丹化科技(600844)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

75,950	52,877	26,225	108,748	75,640	53,046	26,759	107,546	60,615	48,485	21,812	122,960	67,088	51,728	26,048	143,323	101,082	61,044	36,077	133,132	84,352	55,799	31,098	71,201	51,820	33,964	15,786	104,522	80,861	54,793	24,088	102,700	68,467	41,913	17,280	74,376	47,431	23,803	9,106	110,216	75,780	43,527	16,355	55,723	21,454	16,204	7,485	30,866	24,108	15,993	7,721	26,275	19,875	14,207	5,792	49,009	42,565	30,573	14,900	44,060	26,173	10,489	171	1,244	870	692	404
67,614	44,425	21,154	94,552	66,317	45,124	24,217	113,928	66,849	50,013	21,042	121,720	70,214	48,233	25,588	109,756	80,646	52,364	29,193	78,550	52,695	36,272	18,830	65,894	46,539	30,966	14,266	80,151	59,533	39,373	16,364	74,539	51,056	35,469	15,184	68,444	49,744	31,450	13,570	97,357	65,938	43,086	18,430	63,877	25,265	18,281	8,835	31,302	24,680	16,591	8,483	27,932	20,814	14,140	6,731	43,705	34,623	23,810	12,817	32,957	18,767	7,438	150	784	631	482	345
-5,586	-638	-154	-14,201	-6,378	-2,817	-3,400	-54,900	-28,827	-17,574	-7,479	-37,388	-28,291	-14,286	-8,620	2,506	-682	-5,263	150	37,722	8,750	4,848	4,693	-29,052	-19,011	-12,862	-6,515	-10,238	-2,672	-367	-262	-832	-3,974	-7,299	-4,136	-31,584	-27,696	-25,288	-13,433	-2,559	7,182	6,151	10,669	-39,435	-6,710	-4,170	-2,278	-4,267	-4,360	-2,914	-1,852	-7,131	-4,636	-2,566	-2,169	575	9,511	3,888	814	7,657	5,076	1,590	-506	3,156	3,783	1,111	-727
-5,687	-641	-155	-14,942	-6,480	-2,898	-3,024	-55,417	-29,187	-17,579	-7,482	-38,040	-28,929	-14,400	-8,730	2,401	705	-4,647	845	38,455	9,933	6,239	5,573	-28,013	-18,145	-12,600	-6,343	-5,581	590	2,731	-160	6,231	3,208	-430	-4,048	-30,412	-26,642	-24,697	-12,987	-1,087	7,300	6,787	11,239	-39,120	-6,549	-4,089	-2,239	51	313	1,715	-1,774	-6,966	-4,510	-2,478	-2,123	1,146	10,111	3,919	763	10,795	8,003	1,659	-563	4,091	3,758	1,079	-727
-21	60	31	-2,316	-141	16	10	-8,126	-30	49	29	-4,207	-36	-95	-127	1,534	-64	18	-105	3,368	10	-56	-172	-2,623	-20	-23	-2	-656	-159	-159	-19	1,696	1,170	--	--	-2,234	-112	-24	-88	3,226	-576	-488	-400	-500	-263	-176	-88	-233	377	509	-44	-1,385	-132	-88	-44	-1,092	206	75	186	1,185	790	318	0	--	--	--	--
-5,666	-700	-186	-12,626	-6,340	-2,914	-3,035	-47,291	-29,157	-17,628	-7,512	-33,833	-28,893	-14,304	-8,603	867	769	-4,665	950	35,087	9,923	6,295	5,745	-25,390	-18,125	-12,577	-6,341	-4,925	749	2,890	-142	4,535	2,039	-430	-4,048	-28,177	-26,530	-24,673	-12,900	-4,313	7,876	7,275	11,640	-38,621	-6,286	-3,913	-2,152	284	-64	1,206	-1,730	-5,581	-4,378	-2,391	-2,079	2,238	9,905	3,844	577	9,609	7,213	1,341	-563	4,091	3,758	1,079	-727
-0.04	-0.01	-0.00	-0.10	-0.05	-0.02	-0.02	-0.36	-0.22	-0.13	-0.06	-0.27	-0.22	-0.11	-0.07	0.00	0.00	-0.04	0.01	0.26	0.07	0.05	0.04	-0.19	-0.13	-0.09	-0.04	-0.04	-0.00	0.02	-0.00	0.02	0.01	-0.01	-0.03	-0.22	-0.20	-0.19	-0.10	0.04	0.16	0.16	0.20	-0.38	-0.06	-0.04	-0.02	0.02	0.01	0.02	-0.02	-0.13	-0.10	-0.06	-0.05	0.06	0.28	0.09	0.01	0.25	0.20	0.03	-0.02	0.14	0.12	0.04	-0.02

8,521	8,095	13,663	7,960	10,529	9,861	13,538	14,747	18,582	22,578	23,554	7,953	18,110	26,817	23,377	21,921	24,240	12,797	20,388	29,299	15,340	33,815	28,253	33,625	72,948	23,429	23,092	17,983	16,519	9,400	11,739	10,243	11,834	12,782	9,977	14,952	15,801	9,894	8,667	21,411	14,891	19,157	44,835	11,306	9,053	17,008	21,918	22,139	27,515	26,855	23,898	36,783	53,548	56,981	7,928	1,824	5,868	3,324	4,028	4,143	5,172	5,380	29,646	30,635
4,298	1,911	2,989	3,348	5,970	5,774	5,328	9,776	4,804	4,869	5,093	4,830	4,245	4,315	6,376	6,934	7,213	4,390	2,461	1,244	1,712	3,570	3,478	1,624	2,608	2,872	2,632	2,812	2,837	3,495	522	824	1,617	2,461	1,189	1,224	895	991	1,173	1,281	1,215	1,026	1,793	1,433	2,251	2,780	3,011	1,873	2,468	1,731	1,683	1,226	1,413	1,884	1,682	1,393	2,001	5,260	4,223	4,147	3,455	4,297	2,891	2,907
15,688	15,748	13,826	11,862	11,203	11,513	10,012	12,835	39,370	35,782	30,223	28,904	40,442	31,091	15,379	15,713	13,930	21,197	22,005	26,214	22,244	14,651	13,213	13,625	19,962	16,604	18,803	15,988	18,923	19,517	23,596	16,269	19,780	17,982	20,629	18,249	22,079	20,234	24,201	15,977	24,994	17,545	11,792	8,063	5,817	4,720	3,142	3,508	2,942	2,794	2,711	3,776	3,740	2,443	2,430	2,806	4,471	3,404	2,619	4,158	4,582	6,708	2,485	2,336
41,218	36,351	33,100	26,428	29,622	31,584	32,180	39,394	66,225	70,618	65,500	44,674	74,081	71,297	54,432	48,687	53,408	48,973	53,947	80,162	60,524	60,711	55,169	54,663	111,923	52,859	51,301	41,929	83,440	75,923	80,529	64,783	51,358	51,739	48,236	51,489	51,791	43,738	46,340	49,054	52,856	48,340	69,429	29,715	39,544	49,880	61,816	59,259	77,905	75,954	80,267	94,004	125,615	130,928	15,332	9,670	15,999	16,425	14,800	17,039	17,942	19,590	35,524	36,346
--	140,513	--	149,766	--	147,716	--	158,755	--	194,486	--	206,494	--	210,070	--	221,236	223,580	229,230	235,026	240,995	169,095	173,998	178,599	183,152	182,749	189,655	196,642	203,628	208,662	215,788	222,665	229,670	256,926	263,716	266,529	273,458	267,027	275,244	282,458	290,441	300,494	310,325	317,046	325,339	37,235	38,763	40,351	41,981	42,707	44,252	48,263	49,195	46,701	47,409	47,931	49,223	50,696	55,841	57,274	58,765	60,026	61,298	7,465	7,623
225,382	224,888	226,975	225,424	235,044	241,151	246,545	259,455	298,169	309,381	328,640	315,486	350,166	347,583	336,838	339,214	349,067	342,775	351,478	380,663	356,770	355,840	343,072	330,915	372,925	311,730	313,552	306,542	326,798	325,530	336,339	326,731	338,768	345,365	350,303	357,710	355,737	355,320	363,081	374,383	392,379	398,540	426,111	395,808	410,723	412,839	415,432	399,133	393,203	369,044	354,324	345,313	333,312	294,336	98,403	93,527	98,572	95,808	95,084	97,693	100,158	105,127	46,599	47,587
52,234	54,478	56,256	54,816	59,499	62,102	67,482	77,340	98,299	97,813	90,163	69,733	99,220	82,116	65,806	59,640	69,755	68,707	71,666	101,810	78,909	76,634	54,400	48,999	63,169	96,048	91,652	102,899	109,688	104,200	123,727	109,191	115,611	125,475	135,654	139,012	109,627	112,350	109,440	112,504	96,532	99,702	122,262	100,811	78,791	77,542	73,109	57,151	54,123	45,688	40,727	73,095	59,940	52,440	48,776	41,777	45,388	47,398	47,813	50,999	53,356	58,496	28,058	28,483
12,225	4,211	4,123	3,655	3,373	3,451	3,586	3,603	3,524	3,693	3,785	3,746	3,999	3,931	3,914	3,853	4,249	4,439	4,268	4,259	28,892	33,864	43,880	42,869	63,414	73,970	73,952	48,860	56,653	58,732	53,045	57,832	65,945	65,147	63,525	63,525	89,290	84,292	81,787	77,125	100,186	103,777	104,744	107,531	112,132	113,124	118,387	115,895	113,066	96,072	101,228	58,118	58,071	24,606	14,650	14,694	12,900	13,712	15,840	15,840	18,383	23,773	5,673	5,673
64,460	58,689	60,380	58,471	62,872	65,553	71,068	80,943	101,824	101,506	93,948	73,478	103,219	86,047	69,720	63,493	74,004	73,146	75,934	106,069	107,800	110,498	98,280	91,868	126,583	170,018	165,604	151,760	166,341	162,932	176,772	167,023	181,556	190,622	199,179	202,537	198,917	196,643	191,227	189,630	196,718	203,479	227,005	208,342	190,922	190,665	191,496	173,046	167,188	141,760	141,954	131,214	118,010	77,046	63,426	56,471	58,288	61,110	63,653	66,839	71,738	82,269	33,731	34,156
160,922	166,199	166,595	166,953	172,172	175,598	175,477	178,512	196,346	207,875	234,693	242,008	246,948	261,536	267,118	275,721	275,063	269,630	275,545	274,594	248,970	245,342	244,792	239,047	246,342	141,712	147,948	154,783	160,457	162,598	159,566	159,708	157,212	154,743	151,124	155,173	156,820	158,677	171,853	184,753	195,662	195,061	199,106	187,466	219,801	222,173	223,935	226,087	226,014	227,285	212,369	214,099	215,302	217,289	34,977	37,056	40,284	34,698	31,431	30,854	28,420	22,859	12,868	13,430

7,960	7,960	7,960	4,574	4,574	4,574	14,747	7,953	7,953	7,953	7,953	21,921	21,921	21,921	21,921	26,299	29,299	29,299	29,299	33,625	33,625	33,625	33,625	17,983	17,983	17,983	17,983	10,760	10,635	10,760	11,060	15,960	15,960	15,960	15,960	21,411	21,411	21,411	21,411	6,306	6,306	6,306	6,306	20,808	20,808	20,808	20,808	31,404	36,783	31,404	36,783	1,952	1,952	1,952	1,824	4,143	4,143	4,143	4,143	30,635	30,439	30,635	30,635	16,586	16,586	16,586	16,586
-3,012	-3,543	1,702	18,071	15,700	8,814	173	-3,828	8,607	11,119	7,717	722	30,577	10,632	9,593	37,023	31,627	16,246	18,748	38,155	21,320	21,899	12,679	6,272	28,690	3,927	578	22,756	30,683	26,399	2,211	33,043	27,629	17,675	9,295	23,782	12,954	-6,790	-7,305	34,927	31,687	33,132	33,610	35,230	3,966	3,708	1,408	18,458	284	2,328	1,327	2,239	1,130	621	4,896	9,573	9,470	7,588	4,284	9,982	6,579	4,328	-189	17,370	17,317	1,459	-646
-1,397	68	-76	-5,360	-2,442	-3,270	-2,066	-1,974	-3,444	-2,451	526	-9,901	-42,150	-13,966	-17,722	-20,183	-22,756	-16,296	-11,959	-42,974	-38,174	-30,999	-21,230	-32,246	-96,989	-8,968	-7,824	-20,646	-13,909	-10,647	-3,331	-14,166	-5,762	-4,060	-1,237	3,590	-737	132	1,459	-7,417	-13,193	-11,658	-2,297	-38,668	-26,009	-19,138	-12,985	-61,277	-60,142	-28,799	-24,801	-156,291	-118,799	-74,614	-390	-16,189	-15,731	-6,060	-1,690	-29,717	-25,476	-24,528	48	-13	-39	-1	-1
4,970	3,610	4,077	-9,325	-7,304	-257	683	2,424	5,465	5,957	7,357	-4,788	7,762	8,231	9,586	-21,218	-13,930	-16,452	-15,700	-2,508	-1,431	9,290	3,178	41,615	123,264	10,487	12,355	5,113	-10,790	-16,782	2,624	-24,077	-24,957	-15,768	-13,523	-32,823	-19,828	-6,860	-8,897	-12,404	-9,909	-8,624	2,215	-11,063	10,288	8,728	9,170	32,223	50,591	21,923	10,589	183,505	169,266	129,022	1,598	4,297	7,986	-2,347	-2,710	-6,757	-6,371	-5,055	-848	-3,309	-3,181	-3,097	-3,025
562	135	5,703	3,386	5,955	5,287	-1,209	-3,379	10,628	14,625	15,601	-13,967	-3,811	4,896	1,457	-4,378	-5,059	-16,501	-8,911	-7,326	-18,285	190	-5,372	15,642	54,965	5,446	5,109	7,224	5,984	-1,030	1,505	-5,200	-3,089	-2,152	-5,465	-5,451	-7,610	-13,517	-14,744	15,105	8,585	12,851	33,528	-14,502	-11,755	-6,701	-2,406	-10,596	-9,268	-4,549	-12,885	29,452	51,596	55,030	6,104	-2,319	1,724	-819	-116	-26,492	-25,268	-25,255	-989	14,049	14,098	-1,639	-3,672
8,521	8,095	13,663	7,960	10,529	9,861	13,538	4,574	18,582	22,578	23,554	7,953	18,110	26,817	23,377	21,921	24,240	12,797	20,388	26,299	15,340	33,815	28,253	33,625	72,948	23,429	23,092	17,983	16,619	9,730	12,564	10,760	12,870	13,808	10,495	15,960	13,801	7,894	6,667	21,411	14,891	19,157	39,835	6,306	9,053	14,107	18,402	20,808	27,515	26,855	23,898	31,404	53,548	56,981	7,928	1,824	5,868	3,324	4,028	4,143	5,172	5,380	29,646	30,635	30,684	14,947	12,914