金牛化工(600722)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

46,128	30,473	15,078	56,763	40,756	27,325	12,746	40,404	32,281	23,275	12,048	78,722	70,107	44,593	23,690	95,620	75,194	45,966	19,030	77,931	65,636	43,598	22,379	67,368	50,810	33,405	14,840	60,003	44,590	28,944	14,698	140,783	123,694	85,027	43,016	193,541	146,237	115,038	58,172	148,067	106,090	73,901	36,827	159,762	119,348	82,730	37,304	132,555	81,639	49,967	20,738	103,181	75,520	54,563	28,534	72,668	48,308	17,369	862	24,833	23,927	22,921	12,600	73,883	44,074	22,748	10,732
34,926	22,970	11,654	44,588	31,896	22,632	11,106	37,108	29,681	21,455	10,981	71,324	64,338	40,812	22,050	82,955	66,582	41,507	18,054	70,521	58,568	38,735	19,321	61,606	47,582	31,509	14,010	54,822	40,548	25,963	13,152	144,048	125,603	83,675	40,494	189,760	143,056	110,853	55,149	141,412	101,471	69,680	35,041	166,203	120,609	82,238	36,939	129,776	80,781	49,522	20,865	99,334	72,540	51,374	26,374	76,077	46,336	15,721	279	31,073	26,159	25,352	14,138	82,392	49,324	28,278	13,964
8,070	5,250	2,471	10,208	6,244	3,700	1,457	1,910	1,711	1,319	727	5,824	4,713	3,131	1,006	11,080	7,263	3,541	525	6,151	5,952	4,052	2,488	3,736	1,795	875	177	31,894	31,317	-7,819	-2,722	-25,689	-17,171	-9,537	-2,736	-20,990	-11,377	-5,107	-1,190	-4,727	-4,221	-920	194	-26,170	-12,780	-8,331	-3,795	-8,393	-7,904	-5,987	-2,232	-8,505	-3,040	-125	-15	-118,428	-5,163	-3,459	-2,112	-87,981	-12,434	-11,140	-7,444	-165,757	-20,990	-14,926	-7,112
8,068	5,250	2,487	10,240	6,237	3,693	1,478	1,935	1,745	1,397	727	5,834	4,726	3,132	1,007	11,116	7,280	3,553	537	6,115	5,958	4,058	2,490	4,322	2,389	997	264	25,185	24,374	-13,042	-4,737	-29,987	-17,424	-9,899	-2,706	-14,697	-6,610	437	-523	7,927	-4,600	-924	286	-24,390	-10,842	-5,908	-2,835	110,484	-8,858	-6,489	-2,996	-2,064	-3,861	-1,050	-316	-149,264	-30,064	-7,368	-4,710	96,106	-18,116	-14,476	-8,419	-165,842	-20,927	-14,848	-7,084
617	444	183	712	189	232	82	182	139	109	3	231	274	120	-6	255	4	-1	-2	35	6	2	--	9	1	0	1	-165	21	21	3	72	-9	-4	-1	190	263	263	7	45	30	20	12	190	176	168	91	178	86	52	5	196	161	121	75	105	20	13	10	26	--	0	0	24	--	0	0
7,451	4,806	2,304	9,528	6,048	3,461	1,395	1,753	1,606	1,288	724	5,603	4,452	3,012	1,013	10,861	7,276	3,555	538	6,080	5,952	4,055	2,490	4,313	2,388	996	263	25,349	24,353	-13,063	-4,740	-30,059	-17,416	-9,895	-2,705	-14,887	-6,873	174	-531	7,881	-4,629	-945	273	-24,581	-11,018	-6,076	-2,926	110,307	-8,943	-6,541	-3,000	-2,261	-4,022	-1,172	-391	-149,369	-30,084	-7,381	-4,720	96,079	-18,116	-14,476	-8,419	-165,866	-20,927	-14,961	-7,084
0.06	0.03	0.02	0.07	0.04	0.03	0.01	0.01	0.01	0.01	0.01	0.05	0.04	0.03	0.01	0.09	0.06	0.03	0.01	0.05	0.05	0.03	0.02	0.04	0.02	0.01	0.00	0.36	0.35	-0.20	-0.07	-0.46	-0.27	-0.16	-0.05	-0.23	-0.10	0.00	-0.01	0.16	-0.11	-0.02	0.01	-0.59	-0.26	-0.15	-0.07	2.62	-0.21	-0.16	-0.07	-0.06	-0.10	-0.03	-0.01	-3.54	-0.71	-0.17	-0.11	2.68	-0.43	-0.34	-0.20	-3.86	-0.50	-0.36	-0.17

103,581	105,426	95,616	92,793	100,131	91,073	90,904	89,010	87,023	86,093	86,470	85,318	86,221	85,471	80,203	75,542	34,372	23,918	21,009	28,904	45,603	57,139	47,149	45,327	21,384	44,898	57,017	63,866	38,712	15,984	46,443	57,468	11,490	25,948	38,938	54,037	41,893	56,018	65,195	62,014	150,376	2,054	3,810	1,239	2,216	895	1,390	5,572	1,904	3,854	5,025	5,286	9,841	6,975	3,262	8,509	1,628	2,727	1,189	1,580	2,098	3,982	6,484	7,151
81	70	43	193	872	2,118	2,361	2,389	1,783	297	2,089	3,913	3,304	2,404	3,863	84	--	608	665	648	83	84	415	228	671	441	540	558	1,162	1,167	1,465	1,142	2,055	2,560	3,092	1,551	931	464	517	96	377	359	364	91	1,466	2,013	1,882	3,281	1,878	1,230	1,126	1,004	807	930	1,302	1,304	8,488	8,247	8,504	9,485	31,902	32,072	27,694	29,545
717	647	449	398	265	454	331	271	293	378	771	210	1,151	875	581	251	631	703	1,048	176	802	644	530	291	582	242	635	452	589	9,904	10,451	10,120	12,446	16,178	19,890	17,596	25,752	20,897	21,936	15,500	20,949	23,081	23,781	17,941	17,570	16,218	17,676	15,515	19,781	15,198	11,790	11,353	11,045	13,278	10,895	12,977	18,165	24,510	4,567	4,467	19,722	19,936	10,491	9,281
119,882	116,956	117,628	114,298	114,473	110,346	107,336	103,410	103,555	102,425	103,371	103,345	104,109	102,241	99,911	105,527	104,182	95,694	88,086	89,676	106,675	101,571	98,965	92,453	92,661	88,103	90,137	89,260	67,733	54,590	81,561	89,160	47,415	73,913	84,240	90,467	86,854	98,120	108,838	92,596	182,289	37,957	41,556	27,000	34,456	39,130	37,463	40,472	34,756	32,135	31,566	30,455	40,891	37,190	35,083	35,915	74,645	73,367	43,280	60,081	125,245	124,865	135,049	154,967
--	12,956	--	13,682	--	14,209	--	13,480	--	12,624	--	13,172	--	14,543	--	17,387	18,395	19,773	21,166	22,565	23,470	24,859	26,233	27,633	32,366	33,747	35,169	36,594	35,467	99,694	102,855	105,868	105,281	108,233	111,320	114,399	118,154	120,224	123,323	82,874	81,269	82,350	84,357	86,218	85,378	93,907	95,797	97,927	88,058	90,074	91,961	93,949	75,613	76,460	77,787	79,500	85,751	87,677	87,668	124,267	134,240	137,158	139,531	143,247
138,428	135,909	137,037	134,152	134,442	130,431	128,711	123,982	123,188	121,412	122,468	122,415	123,086	122,279	121,394	128,450	128,427	121,364	116,121	119,045	136,517	132,774	131,250	126,153	127,769	124,488	127,951	128,499	129,912	300,559	325,421	333,100	286,278	309,528	305,204	295,402	277,891	277,256	283,409	220,816	295,095	149,582	157,741	144,856	153,444	161,218	161,223	166,078	159,375	156,695	155,562	155,319	164,704	155,153	151,451	152,530	188,951	189,064	158,483	276,779	384,981	390,007	400,176	417,240
15,753	15,925	15,104	14,603	18,352	14,529	14,678	11,354	10,122	8,651	10,132	10,841	12,159	10,938	12,009	14,218	16,583	13,355	11,268	14,769	18,669	16,743	16,800	14,245	17,660	15,752	19,918	20,792	22,183	173,580	178,119	181,059	115,796	131,479	99,159	97,874	132,545	123,911	130,028	108,400	138,186	147,912	154,801	142,242	194,526	195,841	192,550	194,590	171,409	166,239	161,506	157,902	139,465	127,137	122,298	122,120	170,411	167,663	134,583	176,159	429,028	427,380	286,774	327,491
3	6	10	10	3	5	8	11	13	16	18	21	24	43	21	21	15	43	71	98	153	181	209	209	236	264	292	319	347	57,965	69,993	70,020	75,467	75,495	96,355	85,216	23,077	23,938	24,799	10	57,010	57,028	57,028	57,028	28	27	135	136	151,067	151,129	151,192	151,751	180,960	180,883	181,579	182,446	50,733	50,991	50,872	102,729	48,550	52,070	187,949	187,938
15,756	15,931	15,114	14,613	18,354	14,534	14,685	11,364	10,135	8,666	10,150	10,862	12,183	10,981	12,030	14,239	16,599	13,398	11,338	14,867	18,822	16,924	17,008	14,454	17,896	16,016	20,209	21,111	22,530	231,545	248,112	251,079	191,263	206,974	195,515	183,090	155,622	147,849	154,827	108,410	195,195	204,940	211,829	199,270	194,554	195,868	192,685	194,726	322,476	317,368	312,698	309,653	320,425	308,020	303,877	304,566	221,145	218,654	185,455	278,888	477,578	479,450	474,722	515,428
122,672	119,979	121,924	119,539	116,088	115,897	114,025	112,618	113,052	112,746	112,318	111,553	110,903	111,298	109,364	114,211	111,829	107,966	104,783	104,178	117,695	115,851	114,242	111,699	109,873	108,472	107,742	107,388	107,382	69,014	77,309	82,021	95,015	102,554	109,689	112,311	122,268	129,407	128,582	112,406	99,899	-55,358	-54,088	-54,414	-41,110	-34,650	-31,463	-28,648	-163,101	-160,673	-157,136	-154,334	-155,721	-152,867	-152,426	-152,035	-32,193	-29,589	-26,972	-2,109	-92,596	-89,443	-74,547	-98,189

92,793	92,793	92,793	89,010	89,010	89,010	89,010	85,128	85,128	85,128	85,128	75,542	75,542	75,542	75,542	28,904	28,904	28,904	28,904	45,028	45,028	45,028	45,412	61,567	63,567	61,567	61,567	57,169	57,169	57,169	57,169	53,497	53,497	53,497	53,497	65,275	65,275	65,275	65,275	1,239	1,239	1,239	1,239	5,572	5,572	5,572	5,572	5,256	5,286	5,286	5,286	8,509	8,509	8,509	8,509	1,580	1,580	1,580	1,580	7,151	7,139	7,139	6,431	26,513	27,339	27,463	26,042
12,325	9,155	2,853	16,118	14,012	2,240	1,991	3,252	711	234	1,168	14,719	12,477	9,930	4,664	21,654	19,289	9,322	1,838	-196	-820	-214	9,856	-3,519	-6,992	-6,965	-6,751	-3,875	-7,261	-5,197	-10,290	12,566	1,962	-2,497	-5,411	14,925	2,105	3,027	5,392	-53,981	-6,431	2,061	2,530	10,033	-281	-3,334	-2,766	-40,960	-16	880	1,636	17,358	17,316	12,588	949	700	-1,038	-4,222	-3,092	-3,251	-3,291	-2,884	-704	-29,853	-9,653	-10,134	-1,277
2,970	7,982	-28	-9,923	-491	-178	-97	630	774	458	0	-2,929	4	2	0	29,019	-10,787	-11,279	-6,702	-15,757	1,247	12,143	-8,294	-12,837	-35,380	-9,926	-13	44,066	20,261	-14,040	-2,677	-44,983	-23,985	-18,757	-6,478	-64,401	-34,762	-24,369	-24,149	-21,289	418	1,365	1,334	-6,859	95	764	-369	-1,632	-1,289	-823	-610	3,663	-6,257	-4,931	-723	-18,233	-16,312	-16,136	-2,192	-296	-829	-1,208	-137	-236	15,106	6,358	-10,875
-4,508	-4,505	-3	-2,411	-2,400	0	0	0	0	0	0	-2,204	-1,803	-4	-4	-4,035	-3,035	-3,029	-3,032	-171	-150	-117	-125	-182	-110	-77	-85	-35,793	-36,356	-25,447	1,942	36,090	-19,984	-7,015	-4,389	37,709	7,735	10,954	15,897	136,044	155,150	-2,610	-1,293	-7,503	-3,169	-2,106	-1,046	42,907	-2,078	-1,489	-1,288	-24,278	-9,727	-9,189	-5,473	24,461	17,399	21,504	4,893	-2,024	-921	935	894	10,727	-20,734	-13,031	-378
10,788	12,632	2,823	3,783	11,121	2,062	1,894	3,882	1,485	692	1,168	9,586	10,678	9,928	4,660	46,638	5,468	-4,986	-7,895	-16,124	276	11,812	1,438	-16,539	-42,482	-16,968	-6,849	4,398	-23,356	-44,684	-11,025	3,672	-42,007	-28,269	-16,279	-11,779	-24,923	-10,388	-2,860	60,775	149,137	815	2,571	-4,333	-3,355	-4,676	-4,181	315	-3,383	-1,432	-261	-3,252	1,332	-1,533	-5,247	6,929	49	1,147	-391	-5,571	-5,041	-3,157	53	-19,362	-15,289	-16,815	-12,532
103,581	105,426	95,616	92,793	100,131	91,073	90,904	89,010	86,613	85,820	86,296	85,128	86,221	85,471	80,203	75,542	34,372	23,918	21,009	28,904	45,304	56,840	46,850	45,028	21,084	44,599	54,718	61,567	33,813	12,485	46,144	57,169	11,490	25,228	37,218	53,497	40,353	54,888	62,415	62,014	150,376	2,054	3,810	1,239	2,216	895	1,390	5,572	1,904	3,854	5,025	5,256	9,841	6,975	3,262	8,509	1,628	2,727	1,189	1,580	210	3,982	6,484	7,151	12,050	10,648	13,208