鲁北化工(600727)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

405,826	282,372	135,389	453,055	320,630	212,267	92,760	293,102	220,484	65,957	29,574	129,058	92,256	57,992	25,181	65,795	48,331	30,319	11,467	60,775	38,569	26,263	13,187	51,346	35,456	25,072	12,723	57,070	48,440	30,752	16,996	52,915	42,779	25,393	13,165	49,565	36,520	28,628	16,666	84,502	63,674	45,924	20,811	81,018	65,146	41,552	13,968	45,262	26,746	14,426	8,093	34,729	22,533	13,791	8,270	80,545	66,929	43,150	24,649	97,668	56,881	39,291	19,344	64,121	43,337	33,953	17,766
354,443	244,730	116,844	355,178	247,291	162,759	71,672	238,007	176,715	48,276	21,770	88,242	61,735	38,028	16,684	47,112	33,747	21,401	7,428	45,031	27,841	19,307	10,473	40,133	27,288	19,254	9,937	45,429	39,134	24,659	13,862	43,808	35,882	20,954	11,053	37,966	27,519	21,776	13,459	70,640	53,231	39,429	19,785	77,405	60,908	38,352	12,949	47,079	30,587	16,031	9,096	37,077	21,860	12,059	8,225	86,789	60,502	37,938	23,379	89,061	53,790	37,742	18,426	58,576	40,647	31,927	16,844
16,795	21,231	10,411	75,198	58,199	39,016	15,602	38,730	28,422	10,966	3,962	27,926	22,644	14,815	5,929	11,262	9,101	5,216	2,593	8,807	5,059	2,751	474	3,003	1,830	1,292	499	3,314	2,844	2,198	980	853	829	655	356	2,405	2,547	2,258	1,011	4,488	4,509	2,957	667	2,757	2,583	2,122	801	-10,734	-5,738	-3,171	-1,179	-10,503	-1,840	-892	-979	-67,326	976	929	102	-1,214	170	135	-8	-1,314	-829	-776	-263
16,447	20,787	10,431	75,625	58,324	39,100	15,632	38,150	28,494	10,962	3,915	27,935	22,652	14,683	5,782	9,950	9,070	5,173	2,498	7,845	4,580	2,687	524	3,016	1,850	1,286	479	2,772	2,584	1,957	930	755	816	646	358	2,383	2,536	2,236	990	3,989	4,356	2,810	617	2,786	2,638	2,086	809	1,569	-5,647	-3,189	-1,208	-1,488	-1,986	-1,157	-982	-67,353	1,267	1,219	156	-733	262	163	20	125	771	502	69
4,398	3,796	1,760	15,468	11,048	7,635	3,152	6,611	5,299	1,781	291	3,791	2,539	1,035	346	542	474	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	966	1,034	1,034	519	2,136	1,379	731	--	--	--	0	--	--	--	0	0	3,311	0	0	--	--	-33	-44	1	362	87	98	-13	742	0	0	0
12,049	16,990	8,671	60,157	47,277	31,466	12,480	31,539	23,194	9,182	3,625	24,144	20,113	13,648	5,437	9,407	8,597	5,173	2,498	7,845	4,580	2,687	524	3,016	1,850	1,286	479	2,772	2,584	1,957	930	755	816	646	358	1,417	1,502	1,202	470	1,853	2,978	2,078	617	2,786	2,638	2,086	809	1,569	-5,647	-3,189	-1,208	-4,799	-1,986	-1,157	-982	-67,353	1,299	1,263	156	-1,095	176	64	33	-618	771	502	69
0.06	0.21	0.10	0.93	0.76	0.51	0.20	0.56	0.36	0.20	0.08	0.47	0.41	0.28	0.11	0.27	0.24	0.15	0.07	0.22	0.13	0.08	0.01	0.09	0.05	0.04	0.01	0.08	0.07	0.06	0.03	0.02	0.02	0.02	0.01	0.04	0.04	0.03	0.01	0.05	0.08	0.06	0.02	0.08	0.08	0.06	0.02	0.04	-0.16	-0.09	-0.03	-0.14	-0.06	-0.03	-0.03	-1.92	0.04	0.04	0.00	-0.03	0.01	0.00	0.00	-0.02	0.02	0.01	0.00

191,686	136,907	125,811	93,552	55,714	85,561	115,526	108,353	94,560	32,786	43,607	24,216	22,685	24,260	29,058	32,844	38,157	35,390	28,806	23,393	30,209	31,954	27,182	3,219	7,448	6,723	8,400	6,569	14,544	11,574	15,067	14,043	13,701	4,285	7,348	4,405	3,190	3,473	3,496	8,095	2,438	4,677	26,662	23,290	26,416	21,939	42,951	46,303	34,840	35,054	48,605	51,417	42,985	23,652	10,294	8,359	36,650	37,765	22,470	21,609	40,183	42,175	48,051	47,853
11,076	18,154	19,417	20,167	19,182	18,245	20,671	7,184	14,968	2,071	705	1,386	506	1,549	2,092	896	1,143	1,310	1,137	561	1,330	1,241	2,489	2,715	5,461	5,777	6,764	5,695	5,822	5,641	4,466	4,022	4,019	3,281	2,656	3,003	1,795	1,757	2,551	1,548	3,458	4,284	1,287	818	1,098	775	745	2,072	13,820	12,894	16,416	16,405	23,393	58,225	57,432	57,862	51,413	51,608	40,630	41,326	27,834	24,972	26,162	19,306
100,774	99,519	94,689	61,672	38,354	35,085	36,561	45,789	52,051	21,722	20,464	15,427	17,367	17,617	15,336	12,180	8,190	11,489	12,405	8,646	11,993	10,096	7,826	8,568	11,783	12,455	12,163	14,691	10,910	12,788	12,530	13,831	10,711	14,604	13,493	15,083	16,921	18,496	--	19,611	23,483	22,728	23,491	22,631	17,893	17,085	17,812	10,484	12,927	16,638	11,381	5,114	13,968	14,835	7,836	7,005	18,652	17,229	16,122	10,255	21,875	17,382	15,340	19,524
339,020	302,391	319,091	234,641	208,014	212,292	236,729	229,075	218,204	86,940	80,288	75,367	69,079	60,049	59,231	71,224	72,415	67,645	67,184	66,246	57,423	56,114	58,739	66,447	52,774	53,759	54,183	51,655	48,452	49,591	50,358	49,262	44,369	44,406	45,543	43,840	35,514	37,469	40,584	45,219	43,170	46,515	73,209	67,651	62,949	65,099	86,438	86,581	75,389	77,144	95,380	89,730	90,681	105,333	110,845	108,365	123,842	127,156	107,480	102,231	107,037	111,869	104,839	101,925
--	314,485	--	322,790	--	158,186	--	161,363	--	93,392	--	95,964	--	85,084	--	81,750	68,668	69,319	69,963	70,652	71,988	73,022	73,871	74,767	72,988	73,786	74,616	75,489	74,814	75,514	76,570	77,173	75,796	76,025	76,632	77,420	77,330	77,577	77,502	78,246	74,741	73,759	39,930	39,941	37,013	37,763	37,459	37,823	98,518	98,404	100,739	103,310	103,429	106,170	107,832	111,039	157,607	161,842	165,770	170,313	172,447	175,509	180,181	183,703
748,591	709,265	725,745	616,847	495,724	479,777	479,680	456,692	424,968	218,715	211,870	207,175	196,750	187,470	184,331	188,755	153,433	147,797	147,682	147,091	139,549	137,896	140,930	149,496	135,839	137,161	137,128	135,483	132,623	134,267	136,066	136,123	129,726	130,383	132,134	131,146	123,466	125,017	127,850	130,766	128,110	131,514	140,993	134,861	128,480	130,609	131,988	132,225	182,160	183,548	204,544	200,885	205,634	222,864	230,068	230,825	293,247	299,825	283,619	282,915	294,253	301,961	299,778	300,363
375,109	344,914	351,511	251,544	138,492	137,274	149,763	149,602	139,547	49,764	44,760	43,927	39,269	37,832	43,314	53,224	28,763	26,535	29,134	30,963	26,529	26,745	31,931	40,981	28,450	30,319	31,062	29,888	27,176	29,382	32,167	33,122	26,642	27,453	29,463	28,813	21,040	22,873	26,396	29,771	26,071	30,357	35,806	30,315	24,002	26,651	29,425	30,528	34,575	33,511	52,597	47,791	51,736	68,138	75,166	74,941	62,460	69,075	53,977	53,427	57,103	64,922	62,770	63,389
44,132	30,479	35,892	36,158	41,130	42,262	29,104	19,095	6,489	5,048	4,937	5,044	2,531	1,162	904	919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,250	6,250	6,250	6,250	12,500	12,500	12,500	12,500	18,750	18,750	18,750	18,750
419,241	375,393	387,404	287,702	179,623	179,536	178,867	168,696	146,036	54,812	49,697	48,971	41,800	38,995	44,218	54,143	28,763	26,535	29,134	30,963	26,529	26,745	31,931	40,981	28,450	30,319	31,062	29,888	27,176	29,382	32,167	33,122	26,642	27,453	29,463	28,813	21,040	22,873	26,396	29,771	26,071	30,357	35,806	30,315	24,002	26,651	29,425	30,528	34,575	33,511	52,597	47,791	57,986	74,388	81,416	81,191	74,960	81,575	66,477	65,927	75,853	83,672	81,520	82,139
329,350	333,873	338,341	329,145	316,102	300,242	300,814	287,995	278,932	163,903	162,173	158,204	154,950	148,475	140,113	134,612	124,670	121,262	118,548	116,128	113,020	111,151	108,999	108,515	107,389	106,842	106,066	105,595	105,447	104,885	103,899	103,001	103,084	102,930	102,671	102,333	102,427	102,143	101,454	100,995	102,039	101,157	105,186	104,546	104,479	103,958	102,563	101,697	147,585	150,037	151,947	153,094	147,648	148,476	148,652	149,634	218,287	218,250	217,143	216,987	218,400	218,289	218,258	218,224

64,379	64,379	64,379	90,353	90,353	90,353	90,353	88,201	125,201	24,216	24,216	32,844	32,844	32,844	32,844	23,393	23,393	23,393	23,393	3,219	3,219	3,219	3,219	10,269	10,269	10,269	10,269	14,043	14,043	14,043	14,043	4,405	4,405	4,405	4,405	8,095	8,095	8,095	8,095	25,344	25,344	25,344	23,290	46,303	46,303	46,303	46,303	49,317	51,417	51,417	51,417	8,359	8,359	8,359	8,359	21,609	21,609	21,609	21,609	47,853	47,853	47,853	0	42,008	42,008	42,008	0
14,163	13,909	4,437	18,479	19,516	18,371	10,369	56,593	12,714	7,507	3,921	29,936	18,022	7,188	3,993	17,126	10,005	4,583	-300	16,882	5,547	6,051	13,729	26,866	5,523	4,828	3,908	1,808	2,354	360	1,491	15,594	9,600	111	3,161	7,928	-2,076	-2,002	-2,081	9,475	3,355	2,557	4,175	-2,284	236	-5,417	-3,217	874	-7,895	-12,874	-1,599	68,065	60,902	26,059	2,221	-17,524	2,649	1,296	-2,480	-120	2,632	-2,875	616	6,170	12,183	27,737	9,737
-13,947	-17,098	-31,475	-22,034	-24,583	468	933	-103,160	-59,183	1,063	15,470	-36,210	-27,089	-14,680	-10,851	-7,676	4,759	7,415	5,713	3,293	21,444	22,684	10,234	-35,885	-2,550	-7,600	-3,982	-6,575	-2,846	-3,823	-467	-12,038	-303	-232	-218	-2,933	-2,829	-2,619	-2,518	-1,989	-23,258	-23,224	-803	-20,730	-20,124	-18,948	-135	7,618	-397	-145	-12	6,128	-461	-271	-12	-995	-1,158	-174	--	-72	-6	-6	-0	-16	-52	-52	-40
26,437	3,554	20,486	-22,420	-30,478	-33,270	-3,269	48,747	15,828	0	0	-2,354	-1,092	-1,092	3,072	0	0	0	0	0	0	0	0	1,969	1,970	1,970	1,969	994	994	994	0	6,082	0	0	0	-8,684	0	0	0	-24,735	-3,002	0	0	0	0	--	0	-11,506	-8,285	-3,343	-1,201	-33,235	-25,815	-10,495	-274	5,269	13,550	15,035	3,341	-26,052	-10,297	-2,797	-418	-309	-15,981	-20,441	-5,135
27,048	653	-6,551	-25,974	-35,545	-14,432	8,033	2,152	-30,641	8,570	19,391	-8,628	-10,159	-8,584	-3,786	9,451	14,764	11,997	5,413	20,174	26,990	28,735	23,963	-7,050	4,942	-802	1,895	-3,774	501	-2,469	1,024	9,638	9,297	-120	2,944	-3,690	-4,904	-4,621	-4,599	-17,249	-22,906	-20,667	3,372	-23,013	-19,887	-24,365	-3,352	-3,013	-16,576	-16,363	-2,811	40,958	34,626	15,293	1,935	-13,250	15,041	16,157	861	-26,244	-7,671	-5,678	198	5,845	-3,850	7,244	4,562
91,427	65,032	57,827	64,379	54,808	75,921	98,386	90,353	94,560	32,786	43,607	24,216	22,685	24,260	29,058	32,844	38,157	35,390	28,806	23,393	30,209	31,954	27,182	3,219	15,212	9,467	12,164	10,269	14,544	11,574	15,067	14,043	13,701	4,285	7,348	4,405	3,190	3,473	3,496	8,095	2,438	4,677	26,662	23,290	26,416	21,939	42,951	46,303	34,840	35,054	48,605	49,317	42,985	23,652	10,294	8,359	36,650	37,765	22,470	21,609	40,183	42,175	0	47,853	38,158	49,252	0