南京化纤(600889)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

37,260	26,984	13,360	46,964	35,048	25,730	13,882	36,597	24,521	13,665	6,360	65,771	51,127	40,487	21,551	99,054	72,997	55,284	31,809	160,709	126,776	85,845	37,315	166,483	113,887	70,505	35,721	151,847	114,715	67,417	32,536	177,178	149,218	73,234	45,726	205,223	85,402	57,376	28,914	151,921	84,185	56,633	27,608	150,126	122,033	72,046	30,264	100,414	76,611	50,640	29,635	74,738	54,867	34,790	14,194	47,676	29,457	20,747	12,726	83,225	61,930	36,892	18,277	58,113	44,451	28,458	14,583
34,843	25,262	12,626	44,107	29,968	21,485	11,757	36,282	25,909	13,494	6,582	63,471	46,056	35,793	19,182	90,162	67,280	51,488	30,289	142,771	111,546	75,694	30,975	143,227	98,042	61,462	30,960	131,277	98,423	58,355	29,109	144,038	129,584	62,789	40,439	156,999	72,736	47,490	23,088	121,789	72,102	49,154	25,249	128,143	111,125	65,622	27,405	89,578	69,774	45,006	27,235	64,011	47,091	32,166	14,735	47,403	27,286	19,715	11,645	65,389	48,816	28,817	15,555	48,523	37,984	24,708	13,381
-9,773	-6,301	-3,603	-20,962	7,232	10,806	11,601	6,874	-2,040	-3,978	-3,517	-16,298	-6,072	-2,068	-109	-1,995	-8,193	-5,609	-1,926	-28,776	8,341	5,030	2,731	10,816	6,119	1,730	779	52,563	51,243	400	-51	6,339	2,365	982	-1,242	14,290	166	1,337	1,672	5,998	-1,586	-2,891	-2,406	5,512	292	1,573	1,527	4,652	2,336	771	-211	163	-1,249	-4,259	-5,117	-11,681	278	902	390	5,104	4,008	2,203	591	2,613	1,779	1,078	338
-9,699	-6,222	-3,519	-13,997	14,376	11,176	11,676	7,621	-1,997	-3,935	-3,498	-15,666	-4,397	-1,803	85	3,437	-8,144	-5,563	-1,920	-28,826	8,417	5,139	2,807	10,341	6,143	1,752	737	51,750	51,199	365	-69	6,980	2,419	1,109	-1,276	13,969	150	1,366	1,717	6,124	-1,546	-2,884	-2,419	5,777	3,816	3,302	1,528	10,406	3,430	2,015	1,117	6,941	8,988	6,090	5,232	211	259	884	378	5,036	3,990	2,194	589	2,537	1,720	1,039	335
116	93	16	5,121	1,935	200	84	6,352	307	222	124	-2,618	-2,049	-1,103	-58	2,781	263	63	2	1,433	1,429	966	700	1,205	419	102	50	5,958	5,201	200	80	3,252	1,484	645	166	6,354	33	33	20	2,534	190	102	--	2,260	146	146	7	57	--	--	--	31	--	0	--	2	9	9	60	1,605	1,164	658	160	348	282	144	39
-9,815	-6,315	-3,536	-19,117	12,441	10,976	11,592	1,269	-2,304	-4,157	-3,621	-13,049	-2,348	-700	143	656	-8,407	-5,626	-1,921	-30,259	6,988	4,173	2,107	9,136	5,724	1,650	687	45,792	45,998	165	-149	3,728	935	463	-1,442	7,615	117	1,333	1,698	3,590	-1,736	-2,986	-2,419	3,518	3,670	3,155	1,521	10,348	3,430	2,015	1,117	6,910	8,988	6,090	5,232	209	250	875	318	3,431	2,826	1,536	429	2,189	1,438	894	297
-0.24	-0.15	-0.09	-0.45	0.33	0.32	0.32	0.03	-0.06	-0.11	-0.10	-0.36	-0.06	-0.02	0.00	0.02	-0.23	-0.15	-0.06	-0.99	0.23	0.14	0.07	0.30	0.19	0.05	0.02	1.49	1.50	0.00	-0.01	0.02	-0.01	0.01	-0.05	0.08	0.00	0.04	0.06	0.05	-0.06	-0.10	-0.08	0.05	0.10	0.09	0.05	0.34	0.11	0.07	0.04	0.27	0.35	0.24	0.20	0.01	0.01	0.04	0.02	0.17	0.13	0.07	0.02	0.11	0.07	0.05	0.02

3,873	3,771	10,186	7,892	12,477	7,120	6,364	18,169	4,394	1,627	5,501	5,762	1,952	3,076	6,919	6,808	3,353	14,768	10,451	11,120	10,905	12,289	9,199	16,337	35,244	20,523	12,169	8,141	16,986	8,086	6,528	7,104	11,183	15,216	13,690	30,174	11,302	10,539	15,337	9,057	6,866	8,023	15,663	3,104	6,690	7,330	7,119	8,339	11,785	3,756	6,494	7,748	17,536	39,597	26,406	18,261	6,638	7,590	14,791	9,286	7,764	9,125	9,187	11,985
3,741	1,660	3,541	2,259	3,267	2,460	4,713	5,899	1,173	869	3,009	1,766	2,893	2,728	3,097	2,714	1,823	2,721	3,890	2,590	2,428	3,034	3,075	3,845	4,692	4,015	4,246	5,219	5,391	6,745	4,845	7,620	6,708	6,756	7,203	7,829	5,764	6,369	4,980	5,193	3,888	4,639	3,572	4,971	2,742	2,759	3,554	3,039	2,736	4,953	2,566	1,953	2,095	2,403	1,748	2,437	3,265	2,227	1,407	1,318	908	1,497	2,251	1,314
21,493	16,092	18,036	16,612	24,987	20,524	13,515	12,317	9,404	12,859	12,141	9,550	21,028	26,865	31,586	29,092	32,872	34,863	35,489	29,482	24,859	22,086	24,558	13,199	16,563	22,076	21,572	22,233	17,337	105,424	106,079	101,492	88,620	129,354	130,206	137,053	161,974	158,547	150,529	145,402	160,526	165,535	163,548	159,530	144,134	174,747	176,866	167,359	155,758	160,421	150,391	148,670	7,045	5,458	8,346	10,502	16,762	20,099	21,833	17,716	14,857	12,727	9,716	11,963
70,558	68,843	77,853	79,300	80,582	76,195	89,520	103,320	110,324	96,748	108,364	112,351	112,153	117,020	126,252	124,061	98,196	100,610	70,121	70,843	75,401	73,863	73,840	72,866	65,214	58,515	60,070	64,561	68,646	134,777	129,242	127,468	122,490	161,841	169,020	180,619	209,293	201,624	201,755	179,516	208,183	206,408	203,414	184,205	175,721	199,112	203,106	198,252	192,734	186,166	179,436	173,482	61,601	79,813	71,876	54,697	32,293	32,204	47,173	36,110	56,985	54,272	53,435	32,316
--	78,481	--	82,150	--	55,948	--	58,989	--	61,961	--	66,035	--	72,225	--	77,476	77,862	80,414	82,964	85,512	114,412	117,562	118,828	122,003	119,030	122,141	125,123	128,294	124,034	126,654	129,211	132,435	124,659	127,720	129,630	133,065	114,033	117,801	118,411	121,777	105,183	107,348	107,961	111,359	106,892	109,037	109,653	113,206	109,395	111,017	112,688	114,232	96,722	77,654	78,939	80,273	60,047	61,692	66,855	67,604	113,528	114,663	54,928	38,418
203,987	200,734	209,104	211,175	231,911	228,936	237,299	230,937	186,386	182,222	195,586	192,942	195,370	200,215	210,654	210,090	206,235	209,500	181,293	184,537	223,707	222,773	222,562	222,842	212,956	206,747	209,250	217,104	223,397	294,015	292,097	292,616	287,695	328,157	337,094	351,005	379,540	375,393	375,453	355,167	381,866	379,474	386,420	354,900	355,301	367,030	371,595	357,775	347,069	336,523	326,003	317,549	205,150	220,036	209,558	192,359	196,063	194,989	199,338	178,871	171,766	166,813	163,408	158,721
50,835	47,815	52,327	52,104	47,114	47,323	54,595	62,239	37,568	34,918	47,359	40,605	32,348	34,433	42,656	42,060	44,965	45,071	49,950	51,113	52,818	54,545	52,955	55,190	49,126	46,879	49,144	57,559	64,635	169,650	167,931	167,769	157,927	196,051	207,323	211,642	264,424	261,366	260,773	243,632	274,917	274,766	280,384	244,451	231,147	243,391	244,055	231,755	251,023	249,871	239,226	235,889	114,912	130,696	119,077	107,109	107,236	98,050	101,235	83,301	80,374	76,710	85,912	69,671
30,802	27,047	27,582	24,645	18,781	16,389	17,016	14,478	11,397	11,722	12,130	12,584	12,996	13,752	14,668	15,310	17,747	18,126	18,309	18,469	18,679	18,833	18,526	18,676	18,474	18,587	18,714	18,839	18,891	18,996	19,086	19,196	24,289	27,099	26,670	28,730	8,975	6,189	6,958	5,030	6,265	8,265	9,020	11,020	31,020	31,020	35,020	35,020	12,000	4,000	4,000	0	11,000	13,000	15,000	15,000	19,022	26,083	27,804	25,589	22,000	22,000	10,500	22,500
81,637	74,863	79,909	76,749	65,895	63,712	71,611	76,717	48,965	46,640	59,489	53,190	45,344	48,185	57,324	57,370	62,712	63,197	68,259	69,582	71,497	73,378	71,481	73,866	67,601	65,466	67,857	76,399	83,526	188,646	187,017	186,965	182,216	223,150	233,993	240,371	273,399	267,555	267,731	248,662	281,182	283,031	289,404	255,471	262,167	274,411	279,075	266,775	263,023	253,871	243,226	235,889	125,912	143,696	134,077	122,109	126,257	124,132	129,039	108,889	102,374	98,710	96,412	92,171
122,350	125,872	129,195	134,426	166,016	165,225	165,687	154,219	137,421	135,582	136,096	139,753	150,026	152,030	153,330	152,720	143,522	146,303	113,034	114,955	152,210	149,395	151,082	148,975	145,355	141,281	141,393	140,705	139,871	105,369	105,080	105,652	105,479	105,007	103,101	110,634	106,141	107,838	107,722	106,505	100,683	96,443	97,016	99,429	93,134	92,620	92,520	91,000	84,046	82,652	82,777	81,660	79,238	76,339	75,482	70,250	69,805	70,857	70,299	69,982	69,393	68,103	66,996	66,551

6,881	6,881	6,881	15,921	15,921	15,921	15,921	7,118	7,118	7,118	7,118	80,854	80,854	80,854	80,854	21,813	21,813	21,813	21,813	42,322	42,322	42,322	42,322	5,632	5,632	5,632	5,632	5,450	5,450	5,450	5,450	28,006	28,006	28,006	28,006	5,506	9,057	9,057	5,506	1,693	3,104	1,693	3,104	6,559	6,559	6,559	6,559	1,821	1,821	1,821	1,821	8,943	18,261	18,261	18,261	9,286	2,840	2,840	2,840	1,109	11,985	0	11,985	3,603	11,152	0	11,152
-5,877	-1,099	-3,373	-8,894	-4,668	-5,977	-7,990	5,406	-3,842	-3,406	1,194	-8,435	-12,991	-14,225	-6,263	-9,648	-11,569	-7,112	-1,817	-16,399	-28,382	-20,693	-10,915	35,950	29,031	14,105	6,191	6,728	-6,719	-31,042	7,111	15,880	13,594	8,928	12,526	39,633	24,683	16,759	-7,700	6,095	26,656	40,406	3,205	94,602	59,662	42,245	10,003	25,730	18,257	-3,191	-3,203	-149,253	7,619	6,227	1,338	8,643	-1,561	-4,726	-2,203	16,781	8,485	5,344	1,894	4,427	4,255	7,782	3,631
-3,617	-3,988	4,411	-8,180	-777	-4,317	-3,651	12,707	100	-3,113	-3,787	-65,427	825	698	1,211	31,321	240	96	84	-239	3,491	541	741	6,570	4,794	5,151	4,802	66,860	80,251	53,077	920	-2,149	-331	-197	-158	-2,561	-13,706	-3,918	-104	-1,611	-23,148	-9,004	-5,110	-23,098	-20,976	-11,354	-5,825	-18,107	-10,954	-4,131	-268	28,406	-4,620	-984	-2,118	-13,471	-21,761	-21,657	-10,355	-22,677	-12,259	-8,893	-4,908	-27,591	-23,734	-13,008	-5,845
5,066	985	77	8,065	-271	-560	-124	-9,274	107	1,075	-140	227	-450	-84	0	36,974	37,228	37,228	0	-3,337	-3,769	-3,769	0	-6,311	-6,466	-6,111	-5,415	-73,674	-64,872	-21,981	-6,954	-36,337	-32,571	-29,721	-28,673	-14,445	-8,731	-11,358	13,994	-573	254	-26,596	14,465	-76,250	-41,791	-32,174	-5,698	-2,829	1,245	7,546	4,611	113,724	-3,724	16,093	8,925	13,807	26,379	26,313	19,087	7,676	-447	690	216	20,681	18,200	8,568	4,995
-4,416	-4,092	1,112	-9,039	-5,731	-10,869	-11,760	8,802	-3,640	-5,440	-2,730	-73,735	-12,627	-13,628	-5,075	59,041	26,365	30,366	-1,865	-20,509	-29,012	-24,174	-10,289	36,689	27,359	13,144	5,579	182	8,660	54	1,078	-22,556	-19,308	-20,990	-16,305	22,500	2,245	1,482	6,190	3,813	3,762	4,806	12,560	-4,866	-3,105	-1,284	-1,520	4,738	8,548	224	1,140	-7,122	-725	21,336	8,145	8,975	3,057	-70	6,530	1,731	-4,221	-2,859	-2,797	-2,495	-1,278	3,342	2,781
2,466	2,789	7,993	6,881	10,190	5,052	4,160	15,921	3,478	1,679	4,389	7,118	68,227	67,225	75,778	80,854	48,178	52,179	19,948	21,813	13,310	18,148	32,032	42,322	32,991	18,777	11,212	5,632	14,111	5,505	6,528	5,450	8,698	7,016	11,701	28,006	11,302	10,539	11,696	5,506	6,866	6,499	15,663	1,693	3,455	5,275	5,039	6,559	10,369	2,046	2,961	1,821	17,536	39,597	26,406	18,261	5,897	2,770	9,370	2,840	7,764	0	9,187	1,109	9,874	0	13,933