| 华昌化工 (002274) 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 |
| 2025-03-31 | 0.03 | 6.04 | 0.15 | 1.3743 | 3.1699 | 0.3383 | 6.9292 | 0.3417 | 1.7133 | 1.8312 | 410.4459 | 0.5 | -10.3609 | -88.7669 | -4.5563 | 12.3683 | 2.5005 | 0.225 | 0.3057 | 1.1976 | 0.8889 | 18.0947 | 73.023 | 0 | -- | 26.977 | 0.0811 | 0.0181 | 5.3401 | 0.067 | 6.7758 | ||
| 2024-12-31 | 0.03 | 6.04 | 0.15 | 1.3743 | 3.1399 | 6.5877 | 13.363 | 6.3678 | 9.3609 | 8.6393 | 156.4018 | 0.5 | -3.4639 | -26.8574 | -6.4599 | 53.5977 | 10.3493 | 0.9835 | 1.4002 | 1.4255 | 1.0937 | 15.7969 | 74.1781 | 0 | 170.7059 | 25.8219 | 0.048 | 0.0488 | 0.7406 | 0.189 | 19.1478 | ||
| 2024-09-30 | 0.03 | 6.04 | 0.15 | 1.3743 | 3.2006 | 6.6621 | 15.5613 | 6.4522 | 12.1737 | 11.0123 | 143.1621 | 0.5 | 4.6305 | 13.5274 | -0.5053 | 44.6892 | 8.5254 | 0.7767 | 1.107 | 1.4581 | 1.1752 | 16.0152 | 73.9978 | 0 | -- | 26.0022 | 0.0505 | 0.0405 | 0.6075 | 0.1556 | 15.6013 | ||
| 2024-06-30 | 0.03 | 6.04 | 0.15 | 1.3743 | 3.1178 | 5.6383 | 18.7755 | 5.4901 | 16.0594 | 14.0209 | 135.7463 | 0.5 | 2.8177 | 34.2438 | -0.6414 | 31.319 | 5.2321 | 0.5215 | 0.7519 | 1.3887 | 1.0934 | 16.493 | 72.3015 | 0 | 158.8208 | 27.6985 | 0.0635 | 0.034 | 0.6029 | 0.1227 | 12.3079 | ||
| 2024-03-31 | 0.03 | 6.04 | 0.15 | 1.3743 | 3.1987 | 2.8741 | 21.2931 | 2.8744 | 19.0525 | 15.9407 | 133.278 | 0.5 | -3.2305 | 18.1877 | -0.7953 | 14.4561 | 2.2301 | 0.2372 | 0.3485 | 1.3534 | 1.0675 | 21.5592 | 69.5421 | 0 | -- | 30.4579 | 0.0135 | 0.0032 | 0.1116 | 0.0105 | 1.0561 | ||
| 2023-12-31 | 0.03 | 6.04 | 0.15 | 1.3638 | 2.9441 | 8.4249 | 16.9344 | 8.4356 | 13.2444 | 11.831 | 145.0617 | 0.5 | -9.1808 | -17.7879 | 0.256 | 52.6753 | 9.1173 | 0.9871 | 1.5445 | 1.2432 | 1.0037 | 20.8256 | 66.5601 | 0.1922 | 147.2148 | 33.4399 | 0.101 | 0.0996 | 1.1819 | 0.2978 | 30.0419 | ||
| 2023-09-30 | 0.03 | 6.04 | 0.15 | 1.3532 | 2.7114 | 5.8386 | 15.1992 | 5.6769 | 11.2733 | 10.2228 | 149.6033 | 0.5 | -15.6064 | -38.4688 | -4.9329 | 36.9106 | 7.1515 | 0.7415 | 1.1551 | 1.1502 | 0.9181 | 19.6567 | 67.289 | 0.3215 | -- | 32.711 | 0.0891 | 0.0679 | 1.1634 | 0.2077 | 21.0885 | ||
| 2023-06-30 | 0.03 | 6.04 | 0.15 | 1.3427 | 2.574 | 4.1731 | 15.0741 | 4.0822 | 11.9621 | 10.8343 | 139.6282 | 0.5 | -19.2348 | -52.2513 | -8.9245 | 25.3036 | 4.8343 | 0.5063 | 0.8039 | 1.1245 | 0.9014 | 17.6321 | 64.7752 | 0.519 | 146.0928 | 35.2248 | 0.0408 | 0.0211 | 0.5059 | 0.0599 | 6.1177 | ||
| 2023-03-31 | 0.03 | 6.04 | 0.15 | 1.3321 | 2.7343 | 2.4125 | 17.1468 | 2.4254 | 15.0087 | 13.3286 | 130.0802 | 0.5 | -13.9212 | -16.2026 | -1.4946 | 13.0733 | 2.1046 | 0.2444 | 0.3929 | 1.1314 | 0.8784 | 15.7744 | 63.1387 | 0.3813 | -- | 36.8613 | 0.0286 | 0.0069 | 0.2879 | 0.0188 | 1.9144 | ||
| 2022-12-31 | 0.03 | 6.04 | 0.15 | 1.3216 | 2.5185 | 10.274 | 17.495 | 10.3891 | 14.202 | 12.6598 | 141.647 | 0.5 | -3.9131 | -47.3863 | 2.2661 | 50.9298 | 9.229 | 1.1005 | 1.9124 | 1.0817 | 0.8163 | 13.2548 | 61.2605 | 1.0415 | -- | 38.7395 | 0.1369 | 0.149 | 1.4505 | 0.3847 | 39.7594 | ||
| 2022-09-30 | 0.03 | 6.04 | 0.15 | 1.322 | 2.5254 | 9.0208 | 18.3766 | 9.1001 | 15.8477 | 13.6306 | 134.7801 | 0.5 | -0.9838 | -47.8662 | -0.8818 | 41.0226 | 7.721 | 0.8666 | 1.524 | 1.015 | 0.7934 | 13.4629 | 59.9266 | 1.0465 | -- | 40.0734 | 0.1168 | 0.1003 | 1.1118 | 0.2503 | 25.8131 | ||
| 2022-06-30 | 0.03 | 6.04 | 0.15 | 1.3111 | 2.466 | 7.9598 | 21.3453 | 8.2474 | 21.6009 | 17.7949 | 119.7617 | 0.5 | 6.2621 | -20.0439 | 10.4598 | 27.629 | 5.2625 | 0.6047 | 1.1008 | 1.0012 | 0.8034 | 11.8913 | 56.0361 | 1.3862 | 126.4894 | 43.9639 | 0.1125 | 0.0656 | 0.8246 | 0.1493 | 15.4797 | ||
| 华昌化工 (002274) 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 | ||||
| 2025-03-31 | 177149.95 | 176711.76 | 3873.64 | 5726.12 | 81.45 | 3243.93 | 2990.67 | 2690.55 | ||||
| 2024-12-31 | 793002.51 | 732715.04 | 12660.16 | 24172.60 | -66.48 | 68510.17 | 67754.07 | 51344.66 | ||||
| 2024-09-30 | 627403.05 | 566596.78 | 11432.68 | 18753.88 | 242.11 | 69091.68 | 68196.91 | 52118.91 | ||||
| 2024-06-30 | 423393.73 | 369381.41 | 7335.75 | 13002.96 | 414.58 | 59363.53 | 58560.90 | 44573.13 | ||||
| 2024-03-31 | 197625.76 | 168354.93 | 3095.42 | 6913.90 | 165.12 | 31502.88 | 31573.63 | 23952.08 | ||||
| 2023-12-31 | 821456.82 | 734212.88 | 11843.67 | 28507.63 | 1347.07 | 97186.83 | 95896.00 | 70198.02 | ||||
| 2023-09-30 | 599636.66 | 546881.39 | 10892.97 | 20766.02 | 245.74 | 61299.95 | 60921.27 | 45908.66 | ||||
| 2023-06-30 | 411790.87 | 374631.95 | 7698.51 | 14073.03 | 153.96 | 44614.79 | 44456.36 | 33203.12 | ||||
| 2023-03-31 | 204223.29 | 180877.74 | 3143.19 | 6565.20 | 449.21 | 27220.02 | 26920.11 | 20266.14 | ||||
| 2022-12-31 | 904497.34 | 792511.65 | 11980.30 | 26700.08 | 1683.84 | 114507.86 | 111715.68 | 85386.53 | ||||
| 2022-09-30 | 710524.00 | 615123.17 | 10649.03 | 19108.52 | 1585.25 | 96848.54 | 96876.65 | 74610.43 | ||||
| 2022-06-30 | 509861.54 | 423120.16 | 6745.87 | 12131.44 | 784.48 | 90729.35 | 90873.35 | 69537.18 | ||||
| 华昌化工 (002274) 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 |
| 2025-03-31 | 38369.63 | 13128.45 | 16125.11 | -- | 541454.23 | 541454.23 | 795411.82 | 2529.83 | 2529.83 | 214578.56 | 575419.13 | 795411.82 |
| 2024-12-31 | 31372.63 | 15517.34 | 11145.79 | 729.46 | 496295.28 | 496295.28 | 779398.32 | 2655.98 | 2655.98 | 201255.61 | 572564.05 | 779398.32 |
| 2024-09-30 | 32500.11 | 14004.93 | 14614.60 | -- | 486415.08 | 486415.08 | 782321.79 | 487.70 | 487.70 | 203420.74 | 573410.00 | 782321.79 |
| 2024-06-30 | 36013.08 | 12963.94 | 13266.97 | 407.26 | 487319.63 | 487319.63 | 790540.08 | 613.85 | 613.85 | 218967.94 | 565523.16 | 790540.08 |
| 2024-03-31 | 54564.44 | 13267.89 | 9942.95 | -- | 490845.18 | 490845.18 | 833383.33 | 740.00 | 740.00 | 253831.30 | 573233.41 | 833383.33 |
| 2023-12-31 | 57512.21 | 14073.59 | 12023.69 | 671.34 | 489902.19 | 489902.19 | 833224.11 | 2467.95 | 2467.95 | 278629.51 | 547976.51 | 833224.11 |
| 2023-09-30 | 49783.45 | 15375.42 | 10880.27 | -- | 494993.19 | 494993.19 | 786295.22 | 3940.76 | 3940.76 | 257204.93 | 520736.64 | 786295.22 |
| 2023-06-30 | 48416.89 | 15432.10 | 10051.98 | 549.64 | 486862.25 | 486862.25 | 795643.24 | 5668.26 | 5668.26 | 280263.84 | 506640.49 | 795643.24 |
| 2023-03-31 | 48078.91 | 14126.88 | 11417.42 | -- | 495219.05 | 495219.05 | 840064.21 | 4868.88 | 4868.88 | 309658.69 | 520904.99 | 840064.21 |
| 2022-12-31 | 41290.66 | 17115.86 | 19596.21 | 526.78 | 494137.74 | 494137.74 | 831096.32 | 10447.66 | 10447.66 | 321962.30 | 499348.04 | 831096.32 |
| 2022-09-30 | 43265.23 | 16237.07 | 10597.89 | -- | 500918.54 | 500918.54 | 827094.74 | 10078.55 | 10078.55 | 331445.13 | 486789.95 | 827094.74 |
| 2022-06-30 | 44046.49 | 18504.22 | 20876.27 | 1628.55 | 502750.44 | 502750.44 | 873608.38 | 13661.65 | 13661.65 | 384072.03 | 480087.80 | 873608.38 |
| 华昌化工 (002274) 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 | |
| 2025-03-31 | 140977.31 | 126609.40 | 14367.91 | 13289.50 | 58021.31 | -44731.82 | 4968.71 | -- | 4968.71 | 5452.41 | -483.70 | |
| 2024-12-31 | 616352.86 | 578325.46 | 38027.41 | 69865.79 | 55136.97 | 14728.82 | 8705.06 | -- | 8705.06 | 66252.37 | -57547.31 | |
| 2024-09-30 | 460292.71 | 428632.42 | 31660.28 | 43970.83 | 31903.58 | 12067.25 | 4613.93 | -- | 4613.93 | 60459.45 | -55845.52 | |
| 2024-06-30 | 297961.96 | 271087.19 | 26874.77 | 34027.83 | 23883.61 | 10144.22 | 4985.61 | -- | 4985.61 | 57462.40 | -52476.80 | |
| 2024-03-31 | 129975.42 | 127302.55 | 2672.87 | 24793.22 | 11894.64 | 12898.58 | 4290.00 | -- | 4290.00 | 14062.77 | -9772.77 | |
| 2023-12-31 | 578664.81 | 495700.63 | 82964.18 | 44729.09 | 44522.22 | 206.88 | 61174.24 | -- | 61174.24 | 117187.67 | -56013.43 | |
| 2023-09-30 | 411553.71 | 358143.98 | 53409.73 | 30419.54 | 41831.63 | -11412.09 | 54587.06 | -- | 54587.06 | 104294.91 | -49707.85 | |
| 2023-06-30 | 267430.04 | 250631.02 | 16799.02 | 24603.98 | 26933.57 | -2329.59 | 55595.96 | -- | 55595.96 | 82913.60 | -27317.64 | |
| 2023-03-31 | 125752.13 | 119917.34 | 5834.80 | 7001.31 | 8951.26 | -1949.95 | 29610.00 | -- | 29610.00 | 25807.87 | 3802.13 | |
| 2022-12-31 | 629682.87 | 505826.48 | 123856.39 | 36300.70 | 56808.92 | -20508.22 | 90837.56 | -- | 101834.04 | 178215.89 | -76381.85 | |
| 2022-09-30 | 500674.47 | 417719.81 | 82954.66 | 26654.64 | 49611.99 | -22957.35 | 90299.12 | -- | 101220.60 | 138554.53 | -37333.93 | |
| 2022-06-30 | 358548.46 | 301209.88 | 57338.58 | 17735.63 | 45878.54 | -28142.91 | 79077.26 | -- | 89998.74 | 108601.88 | -18603.13 | |
| 华昌化工 (002274) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-15 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：32000万元至36000万元，与上年同期相比变动幅度：-54.43%至-48.74%。 |
| 上年同期每股收益(元) | 0.7374 |
| 行业 | 化肥行业 |
| 概念 | 甲醇,纯碱,业绩预增,化肥,燃料电池,高送转-填权,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |