| 茂化实华 (000637) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.18 | 1.07 | -0.09 | 0.0291 | -0.4069 | -4.9924 | 1.5774 | -4.6647 | -4.0255 | -5.079 | -37.1948 | -15.58 | -19.2421 | 0 | -13.7567 | 40.8332 | 14.3507 | 1.0263 | 3.2545 | 0.6207 | 0.4757 | 22.0158 | 31.3537 | 10.1563 | -- | 68.6463 | -0.0197 | -0.0216 | -- | -0.0315 | -4.5012 | ||
| 2025-06-30 | -0.18 | 1.07 | -0.09 | 0.0291 | -0.3856 | -4.1499 | 1.0766 | -3.957 | -5.4132 | -5.4976 | -18.7229 | -15.58 | -22.8297 | 0 | -2.1286 | 29.6582 | 9.0674 | 0.6476 | 2.0704 | 0.5665 | 0.4393 | 27.6073 | 30.8218 | 3.8153 | 92.202 | 69.1782 | 0.009 | 0.0061 | -- | 0.0088 | 1.1084 | ||
| 2025-03-31 | -0.18 | 1.07 | -0.09 | 0.0291 | -0.2941 | -1.6695 | 2.7012 | -1.6419 | -4.5306 | -4.7067 | -56.831 | -15.58 | -33.999 | 0 | -4.1018 | 14.9063 | 5.0262 | 0.3348 | 1.0642 | 0.6064 | 0.5 | 20.936 | 31.2254 | 3.9254 | -- | 68.7746 | 0.0076 | 0.0026 | -- | 0.0038 | 0.4728 | ||
| 2024-12-31 | -0.18 | 1.07 | -0.09 | 0.0291 | -0.2266 | -3.7321 | 2.9292 | -3.6504 | -1.1451 | -1.5173 | -245.5305 | -15.58 | -17.4341 | 0 | -4.2813 | 56.1807 | 18.6228 | 1.5355 | 4.6017 | 0.6436 | 0.5143 | 15.6646 | 31.6941 | 4.9001 | 97.1581 | 68.3059 | 0.0024 | 0.0038 | -- | 0.0056 | 0.7036 | ||
| 2024-09-30 | -0.18 | 1.07 | -0.09 | 0.0279 | -0.2568 | -4.5477 | 4.1382 | -4.4859 | -3.1166 | -3.3492 | -129.1021 | -15.58 | -29.4847 | 0 | -8.8413 | 41.7555 | 12.9662 | 1.1571 | 3.5286 | 0.4688 | 0.3265 | 10.8056 | 30.5496 | 3.2568 | -- | 69.4504 | 0.0527 | 0.0618 | -- | 0.089 | 10.843 | ||
| 2024-06-30 | -0.18 | 1.07 | -0.09 | 0.0279 | -0.2192 | -3.9017 | 3.8251 | -3.6771 | -3.8082 | -3.9022 | -96.8962 | -15.58 | -27.0678 | 0 | -13.942 | 31.6092 | 10.3891 | 0.8118 | 2.3361 | 0.392 | 0.2818 | 10.8208 | 34.4964 | 4.7409 | 100.8942 | 65.5036 | 0.0438 | 0.0377 | -- | 0.0576 | 7.0945 | ||
| 2024-03-31 | -0.18 | 1.07 | -0.09 | 0.0279 | -0.1228 | -1.6766 | 2.0171 | -1.6473 | -3.0817 | -3.0904 | -63.6127 | -15.58 | -5.7169 | 0 | -9.9464 | 17.9688 | 5.4978 | 0.4861 | 1.4067 | 0.4978 | 0.3376 | 16.4017 | 34.1171 | 6.5611 | -- | 65.8829 | 0.0354 | 0.0175 | -- | 0.0266 | 3.3624 | ||
| 2023-12-31 | -0.18 | 1.07 | -0.09 | 0.0279 | -0.0382 | -4.4047 | 4.3179 | -4.0825 | -2.5068 | -2.5891 | -169.2799 | -15.58 | -24.9454 | 0 | -13.6334 | 57.3829 | 18.9632 | 1.6868 | 4.7732 | 0.516 | 0.3456 | 10.5413 | 34.9727 | 6.3505 | 106.0279 | 65.0273 | 0.0776 | 0.1413 | -- | 0.2173 | 27.2251 | ||
| 2023-09-30 | -0.18 | 1.07 | -0.09 | 0.0263 | 0.0996 | -0.8814 | 5.0491 | -0.8457 | 0.021 | -0.0349 | 24148.3633 | -15.58 | -21.1928 | -173.1906 | -11.1269 | 49.2819 | 17.3872 | 1.4549 | 4.0206 | 0.5949 | 0.4372 | 20.1823 | 36.7597 | 6.9374 | -- | 63.2403 | 0.0779 | 0.1181 | -- | 0.1867 | 24.2537 | ||
| 2023-06-30 | -0.18 | 1.07 | -0.09 | 0.0263 | 0.1271 | -1.932 | 3.2182 | -1.8242 | -1.5546 | -1.6555 | -203.9003 | -15.58 | -31.2035 | -314.7584 | -14.4465 | 40.093 | 11.1115 | 0.9597 | 2.6114 | 0.5482 | 0.3612 | 18.0655 | 37.9715 | 8.1712 | 112.1822 | 62.0285 | 0.0857 | 0.0871 | -- | 0.1405 | 19.0185 | ||
| 2023-03-31 | -0.18 | 1.07 | -0.09 | 0.0263 | 0.1681 | -1.0782 | 3.0708 | -1.0369 | -1.8612 | -1.8894 | -162.3131 | -15.58 | -33.8063 | 0 | -8.3197 | 14.8208 | 5.2215 | 0.4544 | 1.2347 | 0.5686 | 0.3724 | 14.8765 | 38.039 | 8.8751 | -- | 61.961 | 0.0563 | 0.0266 | -- | 0.0429 | 5.9862 | ||
| 2022-12-31 | -0.18 | 1.07 | -0.09 | 0.0263 | 0.2262 | -4.35 | 3.3429 | -4.3542 | -2.485 | -2.5195 | -133.5865 | -15.58 | 8.7379 | -251.413 | 0.1947 | 59.6351 | 24.1959 | 2.0963 | 5.5165 | 0.6189 | 0.4501 | 11.4897 | 35.6564 | 9.1306 | 107.3859 | 64.3436 | 0.0719 | 0.1505 | -- | 0.2339 | 31.2216 | ||
| 茂化实华 (000637) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 230361.62 | 243252.98 | 2423.85 | 10888.58 | 2657.39 | -11699.98 | -9769.74 | -10470.17 | ||||
| 2025-06-30 | 148016.13 | 157609.12 | 1662.80 | 7380.32 | 1759.70 | -8137.36 | -8510.97 | -9044.24 | ||||
| 2025-03-31 | 78787.16 | 82908.85 | 873.68 | 4097.16 | 1025.07 | -3708.25 | -3744.80 | -3863.20 | ||||
| 2024-12-31 | 375494.08 | 392822.18 | 3038.87 | 19710.98 | 3950.95 | -5697.56 | -4479.60 | -8926.62 | ||||
| 2024-09-30 | 285249.55 | 294618.80 | 2598.35 | 14439.47 | 2893.44 | -9553.71 | -9143.37 | -11059.00 | ||||
| 2024-06-30 | 191804.62 | 199726.51 | 1760.01 | 10673.31 | 1926.99 | -7484.69 | -7571.74 | -8688.34 | ||||
| 2024-03-31 | 119372.63 | 123332.37 | 1031.47 | 3911.81 | 916.91 | -3689.04 | -3785.13 | -4045.50 | ||||
| 2023-12-31 | 454781.07 | 463738.63 | 3972.86 | 19398.64 | 4233.05 | -11774.55 | -11600.24 | -11006.78 | ||||
| 2023-09-30 | 404521.45 | 404580.83 | 3659.30 | 12253.26 | 3179.35 | -141.14 | 84.58 | -2351.30 | ||||
| 2023-06-30 | 262990.15 | 267443.48 | 2333.05 | 8017.79 | 2131.13 | -4353.71 | -4150.87 | -4999.17 | ||||
| 2023-03-31 | 126610.87 | 128993.65 | 1084.72 | 3661.42 | 1229.20 | -2392.23 | -2395.34 | -2889.07 | ||||
| 2022-12-31 | 605933.57 | 611175.09 | 3179.66 | 15489.78 | 5834.23 | -15266.46 | -15162.87 | -12585.85 | ||||
| 茂化实华 (000637) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 22181.37 | 5350.21 | 12291.19 | -- | 147181.11 | 147181.11 | 209722.66 | 43214.86 | 43214.86 | 143966.84 | 55483.20 | 209722.66 |
| 2025-06-30 | 33157.08 | 4048.63 | 4580.39 | 2688.14 | 149900.25 | 149900.25 | 217938.90 | 30663.63 | 30663.63 | 150766.11 | 56555.40 | 217938.90 |
| 2025-03-31 | 26644.69 | 4638.17 | 6535.22 | -- | 154217.94 | 154217.94 | 231397.45 | 31875.54 | 31875.54 | 159142.75 | 61273.63 | 231397.45 |
| 2024-12-31 | 20210.46 | 5932.84 | 6371.82 | 16331.96 | 156151.10 | 156151.10 | 239186.33 | 34358.66 | 34358.66 | 163378.32 | 64513.27 | 239186.33 |
| 2024-09-30 | 14977.66 | 6228.30 | 10018.24 | -- | 178198.35 | 178198.35 | 243175.57 | 30275.84 | 30275.84 | 168886.53 | 62159.31 | 243175.57 |
| 2024-06-30 | 12813.76 | 4701.46 | 7192.95 | 3190.84 | 176257.73 | 176257.73 | 222678.90 | 27444.65 | 27444.65 | 145862.79 | 64174.63 | 222678.90 |
| 2024-03-31 | 20635.67 | 5852.12 | 10091.56 | -- | 178665.72 | 178665.72 | 241294.79 | 33157.76 | 33157.76 | 158972.02 | 68908.66 | 241294.79 |
| 2023-12-31 | 13668.61 | 7434.54 | 10992.77 | 2953.10 | 182980.83 | 182980.83 | 249884.62 | 32825.43 | 32825.43 | 162493.21 | 72830.51 | 249884.62 |
| 2023-09-30 | 26207.43 | 8000.44 | 18917.40 | -- | 189514.27 | 189514.27 | 266760.80 | 38846.95 | 38846.95 | 168700.43 | 81362.18 | 266760.80 |
| 2023-06-30 | 21414.27 | 4702.82 | 13228.09 | 2721.20 | 193774.61 | 193774.61 | 258754.39 | 41964.53 | 41964.53 | 160501.58 | 82802.52 | 258754.39 |
| 2023-03-31 | 17702.48 | 8669.38 | 14918.16 | -- | 200289.28 | 200289.28 | 267945.77 | 47025.56 | 47025.56 | 166021.77 | 85167.10 | 267945.77 |
| 2022-12-31 | 16025.67 | 8416.20 | 10661.47 | 1862.93 | 203005.17 | 203005.17 | 289330.25 | 46687.35 | 46687.35 | 186165.62 | 87971.42 | 289330.25 |
| 茂化实华 (000637) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 261013.80 | 265548.87 | -4535.06 | 15854.43 | 3785.03 | 12069.40 | 83228.00 | -- | 83228.00 | 89522.98 | -6294.98 | |
| 2025-06-30 | 171071.77 | 169740.55 | 1331.22 | 15696.80 | 2708.70 | 12988.10 | 53878.00 | -- | 53878.00 | 55984.10 | -2106.10 | |
| 2025-03-31 | 89737.59 | 89135.87 | 601.72 | 787.10 | 1516.91 | -729.81 | 34878.00 | -- | 34878.00 | 28315.68 | 6562.32 | |
| 2024-12-31 | 413448.91 | 412541.12 | 907.79 | 16202.13 | 7976.46 | 8225.67 | 72900.00 | -- | 91400.00 | 94290.30 | -2890.30 | |
| 2024-09-30 | 323050.79 | 308021.24 | 15029.55 | 2776.60 | 5904.91 | -3128.31 | 70350.00 | -- | 70350.00 | 80913.13 | -10563.13 | |
| 2024-06-30 | 207466.74 | 199065.58 | 8401.16 | 1282.43 | 4364.17 | -3081.74 | 48850.00 | -- | 48850.00 | 55878.28 | -7028.28 | |
| 2024-03-31 | 136367.97 | 132137.59 | 4230.38 | 1282.43 | 2972.11 | -1689.68 | 31850.00 | -- | 31850.00 | 27355.82 | 4494.18 | |
| 2023-12-31 | 541680.37 | 506378.16 | 35302.22 | 4880.29 | 16668.83 | -11788.54 | 67228.15 | -- | 67228.15 | 92127.90 | -24899.75 | |
| 2023-09-30 | 463377.30 | 431882.97 | 31494.32 | 4378.75 | 8774.99 | -4396.24 | 59228.25 | -- | 59228.25 | 75169.59 | -15941.34 | |
| 2023-06-30 | 305342.86 | 282798.83 | 22544.02 | 2152.83 | 6530.64 | -4377.81 | 47900.00 | -- | 47900.00 | 58263.84 | -10363.84 | |
| 2023-03-31 | 150319.82 | 143196.48 | 7123.34 | 1752.07 | 3812.48 | -2060.42 | 24000.00 | -- | 23060.00 | 27783.03 | -4723.03 | |
| 2022-12-31 | 669623.22 | 626075.86 | 43547.37 | 244235.98 | 302316.24 | -58080.27 | 103174.78 | -- | 103174.78 | 94050.15 | 9124.63 | |
| 茂化实华 (000637) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-12 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：-7300万元至-8800万元，与上年同期相比变动幅度：22.42%至6.48%。 |
| 上年同期每股收益(元) | -0.18 |
| 行业 | 石油行业 |
| 概念 | 油气改革,业绩预增,石油化工,燃料电池 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |