氯碱化工(600618)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

497,577	366,685	197,519	666,419	466,600	299,622	154,722	488,866	344,237	214,887	114,927	646,377	512,307	279,807	144,939	717,064	521,365	336,032	160,752	722,675	541,353	364,327	153,290	675,440	502,067	311,854	112,159	617,087	488,247	317,091	154,082	701,541	496,748	299,961	137,213	697,421	506,186	315,471	136,246	634,088	403,157	267,519	124,574	576,253	439,910	293,947	152,263	573,650	412,936	280,780	144,733	491,015	357,244	229,836	115,844	566,823	441,905	292,667	138,341	509,882	367,038	236,869	116,917	377,456	283,123	186,634	88,455
367,507	264,258	140,812	454,022	337,733	226,569	117,029	405,770	294,649	189,187	100,091	533,385	428,137	221,469	113,934	589,231	433,187	284,136	137,517	606,783	471,846	328,307	139,001	612,852	466,422	287,718	98,725	555,944	440,428	286,446	134,563	637,594	459,630	273,582	121,424	634,420	468,972	286,989	121,157	570,071	358,164	234,353	108,196	492,316	372,605	249,059	127,941	492,298	365,500	251,992	131,598	463,317	332,147	207,130	100,196	514,865	394,359	261,022	123,510	451,923	326,168	209,117	104,315	350,711	265,513	173,034	82,646
125,638	101,236	55,676	200,633	128,991	75,640	39,205	66,726	37,337	16,706	10,180	85,445	66,711	47,288	25,902	113,779	75,880	45,865	20,860	100,384	60,247	25,221	5,892	-35,982	-4,879	1,051	953	-10,971	-4,737	-4,425	552	-59,638	-8,561	-4,751	897	-8,858	-6,517	981	367	9,462	9,122	7,920	4,152	8,264	22,524	16,383	10,082	1,076	2,160	5,468	894	-38,692	-15,170	-154	405	-2,106	6,356	5,886	3,046	2,383	1,253	960	228	-17,908	-8,824	-3,804	-6,658
125,645	101,244	55,682	200,709	129,006	75,652	39,208	66,529	37,359	16,688	10,188	85,424	66,691	47,268	25,882	113,860	75,949	45,941	20,829	100,449	60,395	25,170	5,892	-33,481	-4,691	1,205	952	10,956	-3,669	-4,362	565	-58,297	-8,310	-4,533	1,114	3,131	-2,841	1,006	377	11,495	9,983	8,606	4,202	22,714	22,615	16,474	10,121	10,465	7,123	5,672	1,098	-38,483	-13,030	377	402	1,811	6,862	5,867	3,044	5,950	3,607	3,029	723	-18,809	-8,397	-3,377	-6,655
12,696	13,203	7,413	25,133	14,874	9,184	4,701	6,393	3,610	2,102	1,386	4,491	3,801	1,402	3,262	8,577	8,734	8,920	3,870	1,440	142	93	36	170	78	57	30	467	289	191	101	462	299	238	79	599	361	203	123	378	153	104	65	75	35	28	13	196	112	70	33	94	17	89	47	505	1,041	1,484	68	248	283	203	373	216	203	122	-944
112,949	88,040	48,269	175,577	114,132	66,468	34,508	60,136	33,749	14,587	8,802	80,933	62,890	45,866	22,620	105,283	67,215	37,020	16,960	99,009	60,253	25,077	5,856	-33,652	-4,769	1,148	923	10,489	-3,958	-4,553	464	-58,759	-8,609	-4,771	1,035	2,532	-3,202	802	254	11,117	9,830	8,502	4,136	22,638	22,580	16,446	10,108	10,270	7,011	5,601	1,065	-38,578	-13,046	288	356	1,307	5,821	4,383	2,975	5,703	3,324	2,826	351	-19,025	-8,601	-3,499	-5,710
0.99	0.77	0.42	1.53	0.99	0.58	0.30	0.52	0.29	0.13	0.08	0.70	0.54	0.40	0.20	0.91	0.58	0.32	0.15	0.86	0.52	0.22	0.05	-0.28	-0.04	0.01	0.01	0.08	-0.04	-0.04	0.00	-0.51	-0.08	-0.04	0.01	0.01	-0.03	0.00	0.00	0.09	0.08	0.07	0.04	0.20	0.20	0.14	0.09	0.12	0.06	0.05	0.01	-0.33	-0.11	0.00	0.00	0.01	0.05	0.04	0.03	0.05	0.03	0.02	0.00	-0.17	-0.07	-0.03	-0.05

352,195	404,387	347,812	352,706	283,183	254,171	233,555	222,104	229,826	230,527	219,947	190,246	162,002	143,430	125,996	123,826	95,449	63,789	49,959	46,741	27,575	45,678	48,016	43,400	45,542	42,419	37,578	24,043	37,024	51,912	33,167	40,264	42,342	44,226	36,131	57,347	36,316	43,002	52,693	57,394	63,199	47,543	55,299	51,391	61,551	68,661	70,811	52,148	49,868	64,806	38,898	40,583	37,164	69,974	56,887	79,066	42,270	71,693	57,514	53,620	45,106	52,309	50,661	90,502
19,866	25,654	28,708	18,023	24,902	20,033	19,176	19,417	26,597	17,907	27,385	19,290	24,155	22,131	21,089	19,181	22,743	21,590	24,279	20,198	24,393	26,653	32,713	20,227	28,776	29,006	31,146	25,904	33,374	31,198	37,614	32,190	29,783	33,573	23,430	21,959	35,370	26,042	31,746	28,107	23,661	22,104	24,050	28,887	26,379	23,674	28,418	22,515	24,580	27,074	25,864	14,680	20,759	15,456	28,486	18,428	31,033	24,888	34,032	26,198	37,467	29,426	33,039	17,312
20,219	24,930	19,591	21,225	14,223	14,404	14,436	13,786	18,690	16,719	28,053	18,525	23,665	22,235	19,304	9,993	11,176	9,919	13,581	18,397	23,543	13,477	19,904	15,947	24,816	32,287	37,155	38,489	54,004	57,883	58,161	49,780	58,460	49,042	56,912	39,048	40,723	44,431	49,834	40,105	39,413	39,936	45,217	26,725	29,800	36,128	33,970	31,133	33,502	34,330	31,809	34,940	45,306	42,613	48,792	46,482	64,821	49,075	51,752	45,159	47,040	42,978	38,201	41,374
450,524	511,068	473,561	445,591	406,201	348,298	324,304	295,841	323,397	303,408	312,899	277,694	268,867	252,485	233,991	194,624	196,483	174,072	157,941	133,141	169,482	154,051	161,150	129,538	154,928	151,752	147,474	136,059	179,003	197,659	190,831	175,893	199,070	192,219	176,800	179,348	165,774	163,512	176,418	181,876	183,054	165,659	175,709	174,874	174,717	184,569	189,878	157,765	152,187	167,152	140,415	110,948	135,381	175,649	176,510	179,178	193,102	200,074	186,723	164,890	169,679	158,032	148,612	185,160
--	171,307	--	178,910	--	133,233	--	140,405	--	140,773	--	147,008	--	156,309	--	163,833	168,822	172,914	176,236	178,294	185,205	189,408	194,405	197,809	195,004	200,012	205,971	213,252	249,902	256,603	264,292	272,775	298,385	309,429	320,301	331,350	312,949	320,843	327,472	337,370	330,421	339,924	274,685	283,419	293,535	297,241	306,381	313,041	334,940	356,698	366,993	366,660	319,674	330,064	341,257	351,106	332,987	342,378	345,560	355,991	370,165	381,998	392,732	399,734
1,090,459	1,103,048	1,023,821	930,049	845,076	743,795	691,849	621,496	624,466	596,361	606,996	573,404	571,366	576,363	558,333	506,053	520,037	491,938	474,876	454,939	481,418	471,013	477,594	448,962	487,801	490,124	491,813	484,785	571,933	593,832	587,131	575,472	607,538	604,704	591,609	599,258	599,476	602,754	621,638	634,013	630,247	618,415	612,853	600,793	595,263	593,817	593,127	561,372	575,686	604,836	590,850	572,144	605,832	644,077	666,628	671,912	697,255	702,086	680,772	675,083	657,039	662,311	661,031	694,225
149,509	195,343	123,647	204,184	194,192	142,071	116,409	80,573	109,758	100,974	105,927	94,661	110,461	131,882	122,568	102,124	154,651	149,202	146,019	142,541	189,063	213,699	239,405	216,348	212,851	208,501	196,466	171,264	235,740	257,061	245,185	234,455	216,206	209,867	191,607	200,224	205,694	205,283	219,052	229,048	231,415	220,940	220,770	213,474	208,462	215,005	223,397	202,222	324,562	355,470	345,694	328,058	297,338	205,215	233,147	226,268	211,131	205,743	223,365	207,755	210,980	207,904	211,813	217,278
143,485	143,704	138,099	15,492	13,838	13,339	13,313	13,359	13,029	13,076	13,158	13,284	13,835	13,891	13,095	12,876	11,165	18,366	20,498	20,850	38,482	38,298	38,308	38,485	52,052	52,316	66,653	86,523	114,826	114,950	115,471	115,390	106,014	105,980	104,858	104,873	105,163	105,094	111,518	114,096	114,382	114,224	113,278	112,508	112,460	110,096	107,707	107,587	8,478	8,414	8,473	8,472	48,410	165,501	159,507	171,766	191,110	200,399	168,280	171,462	174,023	177,023	177,023	167,365
292,994	339,047	261,746	219,676	208,030	155,410	129,721	93,932	122,787	114,050	119,085	107,946	124,297	145,772	135,663	114,999	165,815	167,569	166,517	163,390	227,545	251,997	277,713	254,833	264,903	260,817	263,118	257,788	350,566	372,011	360,656	349,846	322,220	315,847	296,466	305,097	310,857	310,377	330,570	343,144	345,797	335,165	334,049	325,982	320,922	325,101	331,104	309,809	333,040	363,884	354,167	336,530	345,747	370,716	392,655	398,034	402,240	406,142	391,646	379,216	385,002	384,927	388,835	384,643
797,465	764,000	762,075	710,372	637,046	588,386	562,128	527,564	501,679	482,311	487,911	465,458	447,070	430,590	422,670	391,054	354,221	324,369	308,358	291,548	253,874	219,015	199,881	194,128	222,898	229,307	228,694	226,998	221,367	221,820	226,474	225,626	285,318	288,857	295,144	294,162	288,619	292,377	291,068	290,869	284,450	283,251	278,804	274,811	274,341	268,716	262,023	251,563	242,646	240,952	236,683	235,614	260,084	273,361	273,973	273,878	295,015	295,944	289,126	295,866	272,036	277,384	272,196	309,582

351,623	351,623	351,623	222,104	222,104	222,104	222,104	190,241	190,241	190,241	190,241	123,682	123,682	123,682	123,682	46,741	46,741	46,741	46,741	43,400	43,400	43,400	43,400	24,037	24,037	24,037	24,043	40,253	40,264	40,253	40,264	57,328	57,347	57,347	57,347	57,394	57,394	57,394	57,394	51,391	51,391	51,391	51,391	52,148	52,148	52,148	52,148	40,583	40,583	40,583	40,583	79,066	--	--	--	53,620	53,620	53,620	53,620	90,502	--	--	79,334	62,613	--	--	0
116,136	80,376	16,713	137,771	64,762	23,607	14,209	40,874	41,943	18,294	-8,123	86,772	49,810	15,908	-8,719	88,970	53,348	6,881	-1,076	100,381	37,951	25,843	9,970	48,886	26,084	20,315	10,873	30,585	9,349	6,143	-5,261	-2,906	5,315	-150	-2,010	58,003	26,405	23,788	12,092	64,431	60,090	35,630	22,002	71,005	30,464	12,436	-365	62,226	36,561	26,523	3,561	35,388	30,725	22,028	12,430	61,442	21,185	17,245	3,293	36,841	25,559	19,962	-1,944	53,651	34,038	19,515	9,740
-148,542	-108,627	-64,107	-103,318	-67,795	-40,732	-30,496	8,966	-3,866	8,532	12,098	2,536	6,261	-5,231	-5,435	20,827	-646	-6,460	4,127	-3,027	-1,165	-7,374	-5,724	-3,224	-1,152	315	-1,390	46,237	-9,454	-6,740	-5,365	-49,500	-31,850	-20,849	-8,690	-24,722	-23,061	-19,699	-7,270	-33,274	-27,547	-21,443	-13,606	-70,991	-29,559	-13,569	-4,538	14,813	7,917	4,081	-681	8,449	11,507	14,058	-2,948	-34,746	-35,513	-15,420	-2,193	-62,861	-36,390	-26,541	-26,790	-22,734	-35,924	-30,690	-15,999
31,220	79,809	43,582	95,196	64,185	49,279	27,679	-17,916	1,506	13,446	25,711	-22,869	-17,873	9,079	16,587	-32,999	-4,152	16,537	245	-94,048	-52,493	-16,146	393	-26,623	-3,552	-2,325	4,071	-93,006	-2,940	12,217	3,524	35,344	11,533	7,887	-10,505	-32,730	-23,995	-18,150	-9,413	-25,180	-20,835	-18,058	-4,452	-706	8,358	17,482	23,455	-65,505	-35,172	-6,370	-4,565	-82,405	-84,255	-45,355	-31,833	-935	3,355	16,561	2,892	-10,848	-23,328	-20,379	159	-2,688	2,025	12,916	6,230
571	52,763	-3,811	129,520	61,079	32,067	11,451	31,863	39,585	40,281	29,701	66,558	38,320	19,748	2,314	76,942	48,709	17,049	3,218	3,341	-15,825	2,278	4,616	19,363	21,505	18,382	13,535	-16,217	-3,239	11,619	-7,096	-17,075	-15,005	-13,121	-21,216	-65	-21,078	-14,391	-4,701	6,002	11,808	-3,848	3,908	-756	9,404	16,513	18,664	11,564	9,285	24,223	-1,686	-38,483	-41,902	-9,092	-22,179	25,446	-11,351	18,073	3,893	-36,882	-34,228	-27,025	-28,673	27,890	-67	1,635	-119
352,195	404,387	347,812	351,623	283,183	254,171	233,555	222,104	229,826	230,521	219,942	190,241	162,002	143,430	125,996	123,682	95,449	63,789	49,959	46,741	27,575	45,678	48,016	43,400	45,542	42,419	37,578	24,037	37,024	51,873	33,167	40,253	42,342	44,226	36,131	57,328	36,316	43,002	52,693	57,394	63,199	47,543	55,299	51,391	61,551	68,661	70,811	52,148	49,868	64,806	38,898	40,583	--	--	--	79,066	42,270	71,693	57,514	53,620	--	--	50,661	90,502	--	--	0