中国化学(601117)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	2009-06-30	2008-12-31	2007-12-31	2006-12-31

12,005,281	7,479,827	3,529,104	13,728,898	8,998,565	5,591,456	2,493,439	10,945,651	6,603,536	3,652,583	1,336,749	10,362,184	6,292,950	3,851,715	1,771,947	8,144,548	5,362,203	3,400,818	1,491,858	5,857,143	3,834,539	2,494,409	1,051,456	5,307,576	3,651,504	2,482,222	1,105,084	6,353,234	4,474,022	3,102,308	1,550,935	6,925,569	5,068,392	3,312,199	1,443,935	6,172,769	4,494,306	2,779,768	1,239,573	5,411,671	3,805,781	2,298,249	947,072	4,353,796	2,858,401	1,744,877	681,060	3,258,323	2,200,398	1,457,114	654,858	2,805,451	1,253,004	2,277,640	1,697,969	1,334,885
11,075,426	6,865,039	3,260,329	12,425,960	8,142,548	5,032,043	2,272,445	9,739,709	5,834,864	3,218,568	1,187,546	9,243,222	5,570,890	3,378,150	1,565,557	7,196,847	4,775,822	2,995,105	1,297,733	4,960,041	3,308,210	2,151,218	913,177	4,563,616	3,167,216	2,164,934	959,840	5,479,605	3,922,633	2,756,747	1,405,460	6,009,542	4,458,198	2,912,256	1,277,137	5,275,934	3,886,859	2,394,959	1,074,480	4,614,558	3,313,914	1,974,761	824,180	3,731,631	2,473,288	1,504,663	582,701	2,787,495	1,902,969	1,260,523	565,563	2,454,621	1,092,355	1,960,555	1,432,200	1,147,309
465,079	329,963	129,021	567,119	370,530	250,246	102,485	461,156	328,413	182,199	71,150	388,213	303,741	203,572	81,817	275,646	229,570	157,147	64,870	231,480	180,499	117,087	49,470	202,156	153,272	91,667	44,031	349,080	227,224	142,226	61,693	410,430	309,411	216,537	82,882	412,431	301,352	196,321	74,982	380,483	254,622	168,194	50,762	303,424	179,528	120,191	36,946	215,551	124,618	82,365	37,472	127,477	55,010	81,597	98,720	48,430
470,314	334,796	130,584	604,129	376,670	256,505	102,658	454,386	325,951	177,793	67,530	390,932	307,176	206,608	83,257	276,824	229,426	156,932	65,059	227,349	183,275	119,297	51,287	219,470	167,533	97,990	47,769	361,186	235,450	145,318	63,428	388,898	315,333	220,587	84,378	421,272	306,771	196,919	76,113	388,197	258,068	168,840	51,002	309,832	182,344	121,989	38,535	217,370	125,193	81,849	37,547	131,035	56,061	88,796	105,883	49,725
75,614	49,840	22,892	103,746	64,192	49,529	19,752	70,170	50,103	35,712	16,188	62,206	47,256	36,171	16,120	68,819	49,914	38,946	18,769	67,735	38,931	25,594	12,164	41,946	21,745	14,155	9,441	64,728	41,308	28,166	12,342	63,632	50,934	35,327	14,718	73,889	51,276	34,503	12,896	64,608	39,743	27,958	8,257	57,934	38,724	28,561	5,703	42,711	21,565	13,174	5,722	26,870	12,008	20,644	27,485	10,090
394,701	284,956	107,691	500,383	312,479	206,976	82,905	384,216	275,848	142,081	51,341	328,726	259,920	170,437	67,137	208,005	179,512	117,987	46,290	159,614	144,343	93,702	39,123	177,525	145,788	83,835	38,328	296,458	194,142	117,152	51,086	325,266	264,399	185,260	69,660	347,383	255,495	162,416	63,216	323,589	218,325	140,881	42,745	251,898	143,620	93,427	32,833	174,658	103,629	68,675	31,825	104,165	44,053	68,152	78,398	39,635
0.61	0.43	0.16	0.84	0.55	0.37	0.16	0.71	0.56	0.29	0.11	0.62	0.50	0.32	0.13	0.39	0.33	0.22	0.08	0.32	0.26	0.17	0.06	0.36	0.29	0.17	0.08	0.58	0.38	0.23	0.11	0.64	0.52	0.37	0.14	0.68	0.50	0.32	0.13	0.63	0.43	0.27	0.08	0.48	0.28	0.18	0.06	0.34	0.20	0.13	0.06	0.26	0.11	0.17	0.19	0.09

3,256,033	3,619,206	3,611,508	4,434,460	4,071,677	3,681,858	3,854,836	3,886,825	3,327,526	2,684,037	2,468,148	3,231,049	2,697,258	2,621,387	2,552,236	2,813,380	2,548,440	2,593,577	2,257,569	2,327,008	1,989,486	1,947,707	1,920,971	2,135,081	1,909,255	1,825,814	1,569,459	1,635,927	1,440,147	1,479,438	1,352,313	1,606,205	1,375,929	1,483,073	1,341,931	1,557,377	1,745,296	1,940,244	1,769,840	1,886,846	1,720,048	1,723,646	1,713,484	1,762,736	1,542,659	1,472,717	1,441,111	1,470,837	1,460,894	1,297,885	1,305,714	1,375,765	634,227	663,704
2,798,553	2,541,513	2,261,989	2,180,517	2,139,456	2,066,665	1,851,032	1,755,781	2,274,411	2,113,659	1,972,448	2,211,576	1,928,504	1,818,847	1,715,621	1,734,973	1,715,715	1,689,507	1,514,679	1,621,903	1,404,508	1,392,483	1,341,517	1,407,386	1,317,356	1,262,004	1,109,480	1,104,211	967,794	914,848	814,279	839,781	772,913	769,097	638,781	679,153	599,048	608,305	478,623	499,164	590,102	518,319	416,052	404,907	407,750	363,909	271,510	282,333	263,864	292,474	273,097	275,538	246,900	243,217
713,980	683,631	614,006	521,943	723,385	460,727	448,715	420,120	418,404	409,084	396,993	1,457,701	1,612,474	1,522,526	1,466,878	1,359,410	1,731,417	1,609,569	1,619,872	1,589,122	1,848,745	1,897,980	1,903,969	1,823,082	--	1,854,188	2,023,195	1,848,704	1,893,323	1,862,710	1,974,157	1,805,002	1,853,843	1,692,710	1,477,135	1,285,846	1,345,851	1,182,271	1,027,394	854,197	797,612	719,917	637,083	538,527	548,909	475,819	381,593	362,856	292,940	323,913	307,681	269,567	252,683	311,619
14,265,671	14,229,813	13,886,439	13,805,849	12,826,582	11,611,893	11,164,724	10,592,643	10,006,887	9,017,487	8,293,775	8,778,820	8,411,407	7,869,410	7,667,619	7,632,922	7,829,424	7,645,335	7,020,633	7,054,308	6,901,400	6,864,069	6,834,035	6,786,237	6,692,908	6,522,132	6,701,024	6,644,410	6,681,618	6,636,693	6,580,272	6,619,145	6,440,350	6,319,173	6,051,359	6,066,790	5,705,751	5,585,302	5,183,378	4,937,392	4,624,038	4,334,253	3,873,590	3,742,357	3,238,919	2,911,143	2,760,182	2,721,439	2,767,438	2,616,389	2,528,745	2,515,179	1,924,321	1,846,826
--	1,233,014	--	1,112,381	--	1,102,714	--	1,138,763	--	898,857	--	919,550	--	946,193	--	977,599	825,252	835,172	839,609	854,847	779,528	793,416	780,146	791,804	769,270	779,625	769,322	784,865	740,517	754,113	771,507	788,909	791,035	462,343	469,165	475,457	472,079	477,203	483,497	488,484	460,598	387,017	391,767	393,884	390,089	373,621	342,228	343,271	283,305	283,518	280,988	280,012	272,375	275,324
18,418,924	18,225,464	17,786,509	17,789,604	16,289,427	14,720,081	14,268,600	13,600,815	12,652,982	11,741,798	11,254,172	11,586,539	10,834,803	10,242,950	9,942,732	9,702,267	9,612,189	9,365,764	8,702,643	8,748,133	8,529,752	8,492,725	8,428,946	8,388,417	8,305,859	8,133,508	8,285,355	8,174,642	8,209,142	8,183,109	8,144,545	8,140,032	7,916,716	7,500,890	7,161,359	7,144,905	6,717,667	6,545,807	6,125,115	5,905,107	5,498,240	5,213,958	4,708,076	4,565,623	4,063,412	3,656,661	3,484,690	3,426,180	3,469,068	3,284,565	3,185,111	3,160,128	2,530,924	2,444,691
11,953,870	11,858,239	11,549,660	11,655,694	10,126,821	9,660,203	9,215,936	8,777,417	7,766,581	6,964,008	6,569,723	7,005,350	6,468,944	6,020,884	5,603,109	5,503,067	5,638,603	5,485,621	4,878,867	4,967,558	4,713,273	4,745,597	4,752,533	4,740,268	4,670,903	4,548,400	4,697,669	4,683,988	4,849,632	4,902,087	4,953,933	5,052,415	4,938,916	4,660,155	4,546,631	4,692,727	4,373,267	4,310,963	3,984,590	3,827,185	3,527,941	3,336,031	2,936,219	2,843,373	2,425,085	2,066,916	1,924,140	1,904,239	1,981,400	1,881,917	1,796,511	1,801,033	1,834,348	1,849,934
970,380	966,640	934,282	883,794	836,401	822,108	819,423	750,999	972,246	980,802	876,195	822,008	683,192	632,244	771,748	697,350	799,079	768,635	738,137	724,753	768,602	788,601	719,169	728,790	747,640	760,155	764,392	704,700	676,146	663,238	610,182	560,197	496,614	439,575	278,342	197,145	174,913	153,541	157,513	158,568	162,218	164,334	152,576	149,105	172,207	170,113	184,432	179,867	235,003	186,555	206,521	211,013	267,056	206,866
12,924,251	12,824,878	12,483,942	12,539,489	10,963,222	10,482,311	10,035,360	9,528,416	8,738,827	7,944,811	7,445,918	7,827,357	7,152,136	6,653,128	6,374,857	6,200,418	6,437,682	6,254,256	5,617,004	5,692,311	5,481,875	5,534,198	5,471,702	5,469,059	5,418,544	5,308,555	5,462,061	5,388,688	5,525,778	5,565,326	5,564,115	5,612,612	5,435,530	5,099,730	4,824,974	4,889,872	4,548,180	4,464,503	4,142,104	3,985,753	3,690,159	3,500,365	3,088,795	2,992,478	2,597,292	2,237,029	2,108,572	2,084,106	2,216,403	2,068,473	2,003,032	2,012,047	2,101,403	2,056,801
5,494,673	5,400,586	5,302,567	5,250,116	5,326,205	4,237,770	4,233,241	4,072,399	3,914,155	3,796,987	3,808,254	3,759,182	3,682,667	3,589,822	3,567,875	3,501,850	3,174,507	3,111,508	3,085,639	3,055,822	3,047,876	2,958,527	2,957,245	2,919,359	2,887,316	2,824,952	2,823,294	2,785,954	2,683,364	2,617,784	2,580,430	2,527,420	2,481,186	2,401,160	2,336,385	2,255,033	2,169,486	2,081,303	1,983,011	1,919,354	1,808,081	1,713,593	1,619,280	1,573,146	1,466,120	1,419,632	1,376,118	1,342,074	1,252,665	1,216,092	1,182,078	1,148,082	429,520	387,890

4,085,160	4,085,160	4,085,160	3,605,788	3,605,788	3,605,788	3,605,788	3,036,038	3,036,038	3,036,038	3,036,038	2,656,141	2,656,141	2,656,141	2,656,141	2,217,881	2,217,881	2,217,881	2,217,881	2,082,087	2,082,087	2,082,087	2,082,087	1,728,502	1,728,502	1,728,502	1,728,502	1,680,639	1,680,639	1,680,639	1,680,639	1,558,718	1,558,718	1,558,718	1,558,718	1,801,332	1,801,269	1,801,269	1,801,269	1,648,791	1,635,909	1,635,909	1,635,909	1,412,795	1,412,795	1,400,227	1,400,227	1,268,232	1,268,232	1,268,232	1,268,232	550,476	550,476	390,462
-638,455	-447,924	-688,130	224,168	-406,571	-43,506	-215,329	832,878	106,159	-418,800	-593,654	472,371	166,196	-155,432	-304,628	490,922	151,944	329,539	-47,178	288,575	-90,793	-142,329	-182,648	283,299	86,335	-110,987	-98,604	190,318	-46,626	-71,554	-176,453	148,158	-83,000	-81,201	-234,591	206,854	72,608	96,398	-82,982	299,511	125,841	74,793	8,644	412,188	206,175	126,267	39,274	289,874	256,144	101,164	-38,960	219,104	66,389	231,941
-293,218	-223,836	-74,380	-316,795	-212,880	-97,466	9,289	-146,622	-49,991	-265,351	-242,337	-151,048	-306,195	-40,852	-55,849	-170,737	-92,190	-67,272	-12,053	-113,818	-72,360	-33,326	-56,786	103,085	68,457	26,248	67,075	-219,775	-217,149	-320,761	-143,151	-261,077	-351,095	-347,260	-95,700	-469,367	-199,215	-45,538	-30,073	-191,257	-126,183	-93,076	-16,459	-134,005	-95,626	-37,621	-21,611	-115,234	-97,557	-35,567	-21,880	-58,903	-46,655	-99,646
-211,559	-131,341	-37,885	609,013	870,289	-75,291	105,996	-80,337	74,285	159,774	54,465	47,368	-31,666	7,516	85,258	68,883	59,927	-48,790	-2,233	-5,739	-3,711	44,057	-11,562	-40,932	-10,448	69,439	56,138	70,181	35,984	110,503	55,689	236,283	251,070	270,381	111,440	21,868	-55,140	1,109	-21,047	42,995	21,861	36,000	17,189	-51,492	-43,998	-42,558	-37,258	-38,209	-52,854	-75,149	-19,402	557,648	-48,532	33,111
-1,114,310	-792,639	-807,734	479,371	234,362	-226,935	-114,772	569,750	117,077	-515,382	-769,502	379,898	-139,808	-178,964	-292,889	438,259	177,669	224,541	-100,541	135,794	-182,188	-142,812	-252,416	353,585	146,838	-2,352	23,183	47,863	-221,718	-282,290	-264,310	121,921	-182,391	-157,222	-218,142	-242,614	-183,220	50,919	-133,890	152,478	22,873	17,673	9,604	223,114	60,836	45,076	-19,210	131,995	103,135	-9,238	-79,143	717,756	-28,398	160,014
2,970,850	3,292,520	3,277,425	4,085,160	3,840,151	3,378,853	3,491,016	3,605,788	3,153,115	2,520,656	2,266,536	3,036,038	2,516,333	2,477,177	2,363,252	2,656,141	2,395,550	2,442,423	2,117,341	2,217,881	1,899,899	1,939,276	1,829,672	2,082,087	1,875,340	1,726,150	1,751,686	1,728,502	1,458,921	1,398,349	1,416,329	1,680,639	1,376,327	1,401,496	1,340,576	1,558,718	1,618,049	1,852,189	1,667,379	1,801,269	1,658,782	1,653,582	1,645,513	1,635,909	1,473,632	1,445,303	1,381,016	1,400,227	1,371,367	1,258,993	1,189,089	1,268,232	522,077	550,476