| 嘉化能源 (600273) 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 | 0.613 | 7.42 | 0.41 | 1.3942 | 4.7864 | 6.0395 | 15.0841 | 6.1481 | 13.9236 | 11.7015 | 124.673 | 7.97 | 9.3295 | 4.0543 | 6.2275 | 9.4865 | 8.6724 | 0.5786 | 0.7646 | 1.524 | 1.248 | 34.0763 | 74.0895 | 4.6456 | -- | 25.9105 | 0.0716 | 0.0407 | 0.6742 | 0.1572 | 21.3946 | ||
| 2025-06-30 | 0.613 | 7.42 | 0.41 | 1.3942 | 4.8032 | 4.1714 | 17.0964 | 4.294 | 15.488 | 12.5352 | 129.9914 | 7.97 | 8.3074 | 9.5371 | 10.0973 | 6 | 4.943 | 0.3703 | 0.4896 | 1.556 | 1.2348 | 42.6437 | 74.067 | 4.0001 | 183.9738 | 25.933 | 0.0605 | 0.0217 | 0.5213 | 0.0839 | 11.0568 | ||
| 2025-03-31 | 0.613 | 7.42 | 0.41 | 1.5302 | 4.6596 | 2.0084 | 18.1089 | 2.0541 | 16.1899 | 13.8657 | 132.6738 | 7.97 | 12.8513 | 31.0239 | 10.4255 | 2.8558 | 2.1463 | 0.1758 | 0.23 | 1.5043 | 1.1319 | 36.7858 | 75.6383 | 3.4555 | -- | 24.3617 | 0.0125 | 0.0022 | 0.1072 | 0.0088 | 1.1007 | ||
| 2024-12-31 | 0.613 | 7.42 | 0.41 | 1.5302 | 4.4615 | 7.6622 | 17.1785 | 8.0787 | 14.4064 | 11.8407 | 139.6354 | 7.97 | 4.3225 | -14.791 | 11.4971 | 11.375 | 9.5527 | 0.7355 | 0.9125 | 1.3723 | 1.0608 | 32.541 | 77.309 | 1.8533 | 173.0104 | 22.691 | 0.1086 | 0.0758 | 0.9888 | 0.3339 | 39.0284 | ||
| 2024-09-30 | 0.613 | 7.42 | 0.41 | 1.5309 | 4.3054 | 6.1657 | 16.617 | 6.4256 | 14.5562 | 11.7306 | 133.4003 | 7.97 | 6.8826 | -13.4516 | 10.9152 | 8.8831 | 8.286 | 0.5755 | 0.7107 | 1.4156 | 1.1606 | 28.7854 | 77.9555 | 1.8379 | -- | 22.0445 | 0.1323 | 0.0731 | 1.1855 | 0.3316 | 37.8208 | ||
| 2024-06-30 | 0.613 | 7.42 | 0.41 | 1.5308 | 4.3133 | 4.1927 | 16.5916 | 4.3425 | 14.9547 | 12.8807 | 129.155 | 7.97 | 2.7331 | -15.3222 | 6.9335 | 5.9924 | 4.6937 | 0.3787 | 0.4639 | 1.7074 | 1.3343 | 46.5897 | 79.1982 | 1.8618 | 162.5099 | 20.8018 | 0.155 | 0.0567 | 1.3515 | 0.2724 | 31.4344 | ||
| 2024-03-31 | 0.613 | 7.42 | 0.41 | 1.5304 | 4.2812 | 1.6927 | 16.6672 | 1.7394 | 13.4275 | 11.5261 | 144.4936 | 7.97 | -10.0565 | -45.3623 | -1.9914 | 2.7314 | 2.0687 | 0.1729 | 0.2092 | 1.9122 | 1.4914 | 57.8895 | 81.0923 | 1.0229 | -- | 18.9077 | 0.1207 | 0.0203 | 1.1998 | 0.1074 | 11.9198 | ||
| 2023-12-31 | 0.613 | 7.42 | 0.41 | 1.5809 | 4.0978 | 10.0261 | 19.6661 | 9.8168 | 17.8741 | 15.0398 | 133.1326 | 7.97 | -23.7209 | -26.1339 | -4.0897 | 12.0557 | 8.8575 | 0.73 | 0.8903 | 2.0484 | 1.59 | 54.0049 | 84.2745 | 0.2239 | 154.8753 | 15.7255 | 0.0356 | 0.0266 | 0.265 | 0.1689 | 18.2361 | ||
| 2023-09-30 | 0.613 | 7.42 | 0.41 | 1.5808 | 3.9066 | 7.9016 | 20.6745 | 7.6607 | 18.1942 | 15.2058 | 137.9514 | 7.97 | -26.0626 | -28.2329 | -4.8685 | 9.4777 | 6.6186 | 0.5556 | 0.6781 | 1.9968 | 1.5372 | 45.5854 | 84.2062 | 0.1117 | -- | 15.7938 | 0.0304 | 0.0174 | 0.2207 | 0.1104 | 11.8537 | ||
| 2023-06-30 | 0.613 | 7.42 | 0.41 | 1.5721 | 3.901 | 5.2947 | 20.7985 | 5.1959 | 18.0884 | 14.95 | 139.692 | 7.97 | -27.6288 | -39.0067 | -5.7683 | 6.3563 | 5.3278 | 0.3735 | 0.461 | 1.9 | 1.6303 | 74.7637 | 82.2962 | 0 | 155.5763 | 17.7038 | 0.0236 | 0.009 | 0.1699 | 0.0508 | 5.3681 | ||
| 2023-03-31 | 0.613 | 7.42 | 0.41 | 1.5768 | 4.2249 | 3.0363 | 22.9202 | 3.0872 | 24.8701 | 19.4403 | 117.6778 | 7.97 | -19.7009 | -33.9978 | 4.6727 | 3.2498 | 2.1834 | 0.1864 | 0.2328 | 1.949 | 1.5963 | 93.4467 | 80.3106 | 0.0315 | -- | 19.6894 | 0.0324 | 0.0059 | 0.1957 | 0.0302 | 3.1585 | ||
| 2022-12-31 | 0.613 | 7.42 | 0.41 | 1.5754 | 3.9502 | 13.0183 | 21.4632 | 13.1455 | 19.4788 | 15.8359 | 135.6343 | 7.97 | 28.4273 | -11.6537 | 1.9744 | 16.5003 | 9.5405 | 0.9466 | 1.2226 | 1.817 | 1.4808 | 83.6986 | 79.8064 | 0 | 171.4177 | 20.1936 | 0.1338 | 0.1254 | 0.9633 | 0.621 | 64.7675 | ||
| 嘉化能源 (600273) 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 | 773119.78 | 695192.19 | 929.96 | 11385.47 | 2990.25 | 90466.47 | 93539.51 | 82149.34 | ||||
| 2025-06-30 | 500630.71 | 440669.54 | 617.98 | 6992.68 | 2467.29 | 62755.30 | 65842.57 | 58051.61 | ||||
| 2025-03-31 | 236083.57 | 206242.29 | 314.89 | 3621.12 | 1766.98 | 32734.57 | 32223.47 | 27580.37 | ||||
| 2024-12-31 | 915339.54 | 810082.39 | 1711.16 | 16402.30 | 5447.54 | 108382.17 | 112608.99 | 100540.09 | ||||
| 2024-09-30 | 707146.68 | 626670.94 | 1249.19 | 11729.04 | 2521.91 | 82952.69 | 88085.63 | 78948.52 | ||||
| 2024-06-30 | 462231.24 | 410376.65 | 762.69 | 7882.07 | 2878.27 | 59538.54 | 59379.45 | 52997.19 | ||||
| 2024-03-31 | 209198.88 | 187107.23 | 332.63 | 3898.71 | 1149.97 | 24112.45 | 24130.91 | 21049.88 | ||||
| 2023-12-31 | 877413.24 | 754215.45 | 1300.49 | 18170.46 | 796.94 | 131961.50 | 129610.08 | 117992.38 | ||||
| 2023-09-30 | 661610.87 | 566791.05 | 940.43 | 18124.11 | 1087.02 | 100603.30 | 99154.17 | 91218.88 | ||||
| 2023-06-30 | 449934.19 | 384993.09 | 644.49 | 12289.10 | 1058.32 | 67264.98 | 66989.81 | 62586.87 | ||||
| 2023-03-31 | 232589.30 | 189593.49 | 307.07 | 4558.77 | -1991.94 | 45216.11 | 45301.63 | 38526.33 | ||||
| 2022-12-31 | 1150267.51 | 971589.83 | 1104.30 | 17955.78 | 12019.41 | 182155.56 | 182021.95 | 159738.23 | ||||
| 嘉化能源 (600273) 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 | 88217.64 | 79521.75 | 5948.93 | -- | 965647.19 | 965647.19 | 1360191.85 | 93549.53 | 93549.53 | 352432.20 | 1007056.35 | 1360191.85 |
| 2025-06-30 | 116723.23 | 83406.17 | 5002.48 | 133.09 | 965764.45 | 965764.45 | 1391665.58 | 87184.20 | 87184.20 | 360901.30 | 1028130.23 | 1391665.58 |
| 2025-03-31 | 98135.87 | 81862.29 | 4311.54 | -- | 968966.56 | 968966.56 | 1373218.58 | 65815.99 | 65815.99 | 334539.79 | 1035726.11 | 1373218.58 |
| 2024-12-31 | 81667.27 | 83471.19 | 1790.73 | 1037.50 | 962578.09 | 962578.09 | 1312152.89 | 43010.74 | 43010.74 | 297741.12 | 1011475.07 | 1312152.89 |
| 2024-09-30 | 67964.87 | 81743.71 | 52521.48 | -- | 930158.74 | 930158.74 | 1280451.17 | 34810.98 | 34810.98 | 282268.95 | 995144.95 | 1280451.17 |
| 2024-06-30 | 102157.63 | 76803.89 | 51827.49 | 828.12 | 874984.68 | 874984.68 | 1264032.02 | 35083.73 | 35083.73 | 262941.73 | 997895.69 | 1264032.02 |
| 2024-03-31 | 119757.53 | 75715.51 | 36963.59 | -- | 838403.93 | 838403.93 | 1243570.05 | 23250.72 | 23250.72 | 235130.32 | 1005269.78 | 1243570.05 |
| 2023-12-31 | 89049.32 | 77467.91 | 5264.00 | 519.06 | 825646.05 | 825646.05 | 1176849.27 | 13614.07 | 13614.07 | 185064.97 | 988612.37 | 1176849.27 |
| 2023-09-30 | 69102.97 | 71521.50 | 8724.80 | -- | 815349.25 | 815349.25 | 1154441.82 | 12513.49 | 12513.49 | 182329.71 | 968919.77 | 1154441.82 |
| 2023-06-30 | 133833.85 | 73479.06 | 6007.87 | 3975.50 | 805806.56 | 805806.56 | 1182073.33 | 11236.19 | 11236.19 | 209272.33 | 969671.66 | 1182073.33 |
| 2023-03-31 | 206736.97 | 75047.72 | 10647.43 | -- | 803702.59 | 803702.59 | 1268838.09 | 11177.92 | 11177.92 | 249826.99 | 1016014.08 | 1268838.09 |
| 2022-12-31 | 183514.90 | 68092.04 | 4656.61 | 272.40 | 795328.70 | 795328.70 | 1227030.55 | 10191.93 | 10191.93 | 247781.97 | 976314.22 | 1227030.55 |
| 嘉化能源 (600273) 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 | 626073.10 | 570686.10 | 55386.99 | 7880.02 | 29813.68 | -21933.66 | 127733.00 | -- | 128068.90 | 158718.14 | -30649.23 | |
| 2025-06-30 | 393148.34 | 362883.99 | 30264.34 | 5389.13 | 17045.39 | -11656.25 | 95733.00 | -- | 96068.90 | 78974.58 | 17094.32 | |
| 2025-03-31 | 178413.32 | 175455.56 | 2957.76 | 2578.69 | 10659.64 | -8080.96 | 46733.00 | -- | 46733.00 | 23923.09 | 22809.91 | |
| 2024-12-31 | 708441.41 | 609024.20 | 99417.21 | 14290.15 | 77366.21 | -63076.06 | 114495.89 | -- | 114495.89 | 153791.66 | -39295.76 | |
| 2024-09-30 | 581709.67 | 488119.11 | 93590.55 | 3864.70 | 40845.37 | -36980.67 | 63269.36 | -- | 64301.06 | 141043.72 | -76742.66 | |
| 2024-06-30 | 396021.16 | 324395.35 | 71625.80 | 2771.21 | 25836.60 | -23065.39 | 45130.79 | -- | 46068.15 | 100075.98 | -54007.83 | |
| 2024-03-31 | 172037.44 | 146781.88 | 25255.57 | 661.60 | 11578.84 | -10917.24 | 29576.44 | -- | 29576.44 | 23472.39 | 6104.05 | |
| 2023-12-31 | 732877.56 | 701611.63 | 31265.93 | 23358.76 | 64836.48 | -41477.72 | 135808.32 | -- | 189397.37 | 270034.27 | -80636.90 | |
| 2023-09-30 | 558876.04 | 538746.58 | 20129.46 | 4676.62 | 49775.11 | -45098.48 | 99595.63 | -- | 156001.63 | 244361.18 | -88359.55 | |
| 2023-06-30 | 368159.54 | 357528.71 | 10630.84 | 721.38 | 31916.64 | -31195.26 | 77309.41 | -- | 79036.84 | 141107.82 | -62070.98 | |
| 2023-03-31 | 184861.47 | 177323.66 | 7537.81 | 478.54 | 22693.61 | -22215.07 | 61118.87 | -- | 61897.28 | 22765.37 | 39131.91 | |
| 2022-12-31 | 946177.28 | 792296.22 | 153881.06 | 2948.50 | 48329.67 | -45381.17 | 95369.87 | -- | 103105.50 | 185763.00 | -82657.50 | |
| 嘉化能源 (600273) 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：60000万元至64000万元，与上年同期相比变动值为：-42644.29万元至-38644.29万元，较上年同期相比变动幅度：-41.55%至-37.65%。 |
| 上年同期每股收益(元) | 0.7322 |
| 行业 | 化学制品 |
| 概念 | 烧碱 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |