中商官网
研究报告
河化股份（000953）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1996 | 247000000.0000 | 31728900.0000 | 31034200.0000 | 26216200.0000 | 421000000.0000 | 284000000.0000 | 137000000.0000 |
| 1997 | 187000000.0000 | 21474700.0000 | 26021200.0000 | 22001600.0000 | 463000000.0000 | 304000000.0000 | 159000000.0000 |
| 1998 | 175000000.0000 | 25937300.0000 | 27185000.0000 | 23033300.0000 | 585000000.0000 | 401000000.0000 | 184000000.0000 |
| 1999 | 195000000.0000 | 28204600.0000 | 29485800.0000 | 25024600.0000 | 817000000.0000 | 455000000.0000 | 362000000.0000 |
| 2000 | 318000000.0000 | 37061000.0000 | 42061800.0000 | 41018700.0000 | 1006000000.0000 | 596000000.0000 | 410000000.0000 |
| 2001 | 354000000.0000 | 17458700.0000 | 26812700.0000 | 27706600.0000 | 1219000000.0000 | 755000000.0000 | 463000000.0000 |
| 2002 | 364000000.0000 | 1033100.0000 | 10043000.0000 | 8067400.0000 | 1084000000.0000 | 651000000.0000 | 434000000.0000 |
| 2003 | 314000000.0000 | -58509000.0000 | -59673700.0000 | -59836100.0000 | 982000000.0000 | 641000000.0000 | 341000000.0000 |
| 2004 | 394000000.0000 | 20497300.0000 | 22762800.0000 | 18836600.0000 | 936000000.0000 | 574000000.0000 | 362000000.0000 |
| 2005 | 547000000.0000 | -2196500.0000 | 17187100.0000 | 9920700.0000 | 939000000.0000 | 579000000.0000 | 360000000.0000 |
| 2006 | 707000000.0000 | 26052700.0000 | 23609200.0000 | 19330500.0000 | 1046000000.0000 | 671000000.0000 | 376000000.0000 |
| 2007 | 801000000.0000 | 23426900.0000 | 22917800.0000 | 23204400.0000 | 1142000000.0000 | 744000000.0000 | 399000000.0000 |
| 2008 | 650000000.0000 | -125000000.0000 | -123000000.0000 | -127000000.0000 | 1057000000.0000 | 786000000.0000 | 272000000.0000 |
| 2009 | 636000000.0000 | -141000000.0000 | -132000000.0000 | -132000000.0000 | 1146000000.0000 | 1006000000.0000 | 140000000.0000 |
| 2010 | 597000000.0000 | -59348700.0000 | 5460100.0000 | 5460100.0000 | 1118000000.0000 | 973000000.0000 | 146000000.0000 |
| 2011 | 760000000.0000 | -14797400.0000 | -19495200.0000 | -19495200.0000 | 1642000000.0000 | 1323000000.0000 | 320000000.0000 |
| 2012 | 915000000.0000 | -50124900.0000 | -15787600.0000 | -15787600.0000 | 2072000000.0000 | 1388000000.0000 | 684000000.0000 |
| 2013 | 792000000.0000 | 23735600.0000 | 29956200.0000 | 29956200.0000 | 2188000000.0000 | 1647000000.0000 | 542000000.0000 |
| 2014 | 555000000.0000 | 21617100.0000 | 17834300.0000 | 17834300.0000 | 1594000000.0000 | 1354000000.0000 | 240000000.0000 |
| 2015 | 623000000.0000 | -111000000.0000 | -107000000.0000 | -107000000.0000 | 1410000000.0000 | 1301000000.0000 | 108000000.0000 |
| 2016 | 398000000.0000 | -137000000.0000 | -142000000.0000 | -142000000.0000 | 785000000.0000 | 874000000.0000 | -89098200.0000 |
| 2017 | 221000000.0000 | -40065400.0000 | 30776000.0000 | 29462400.0000 | 818000000.0000 | 795000000.0000 | 23301400.0000 |
| 2018 | 231000000.0000 | -272000000.0000 | -274000000.0000 | -274000000.0000 | 387000000.0000 | 637000000.0000 | -250000000.0000 |
| 2019 | 139000000.0000 | -62844300.0000 | -60869500.0000 | -60916600.0000 | 345000000.0000 | 309000000.0000 | 35863700.0000 |
| 2020 | 244000000.0000 | 40958200.0000 | 40803800.0000 | 33941100.0000 | 376000000.0000 | 194000000.0000 | 182000000.0000 |
| 2021 | 162000000.0000 | 12891900.0000 | 13727800.0000 | 11273000.0000 | 396000000.0000 | 202000000.0000 | 194000000.0000 |
| 2022 | 161000000.0000 | -101000000.0000 | -99566500.0000 | -101000000.0000 | 287000000.0000 | 192000000.0000 | 94448100.0000 |
| 2023 | 187000000.0000 | -12311700.0000 | -11887900.0000 | -11885900.0000 | 281000000.0000 | 198000000.0000 | 82903100.0000 |
| 2024 | 212000000.0000 | 94454400.0000 | 91076900.0000 | 79669600.0000 | 333000000.0000 | 171000000.0000 | 162000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1996 | 12.15 | 12.56 | 7.37 | -- | 4.6200 | 15.08 | 0.59 |
| 1997 | 11.23 | 13.92 | 5.62 | -- | 2.9900 | 17.77 | 0.40 |
| 1998 | 14.86 | 15.53 | 4.65 | -- | 2.3000 | -- | 0.30 |
| 1999 | 14.36 | 15.12 | 3.61 | -- | 3.3500 | -- | 0.24 |
| 2000 | 11.01 | 13.23 | 4.18 | 9.9300 | 7.1000 | -- | 0.32 |
| 2001 | 4.24 | 7.57 | 2.20 | 5.9000 | 5.2100 | 4.14 | 0.29 |
| 2002 | -0.27 | 2.76 | 0.93 | 1.9900 | 3.7100 | 4.52 | 0.34 |
| 2003 | -20.06 | -19.00 | -6.08 | -16.1900 | 3.8200 | 5.98 | 0.32 |
| 2004 | 4.82 | 5.78 | 2.43 | 6.5700 | 3.2400 | 13.53 | 0.42 |
| 2005 | -1.46 | 3.14 | 1.83 | 3.4100 | 3.6600 | 14.70 | 0.58 |
| 2006 | 3.68 | 3.34 | 2.26 | 5.3100 | 4.2500 | 17.30 | 0.68 |
| 2007 | 1.00 | 2.86 | 2.01 | 5.9900 | 4.2900 | 17.96 | 0.70 |
| 2008 | -19.54 | -18.92 | -11.64 | -37.8000 | 3.4300 | 18.40 | 0.61 |
| 2009 | -22.17 | -20.75 | -11.52 | -64.1000 | 3.8600 | 34.22 | 0.55 |
| 2010 | -9.88 | 0.91 | 0.49 | 3.8500 | 3.7400 | 13.54 | 0.53 |
| 2011 | -1.97 | -2.57 | -1.19 | -9.7200 | 2.9700 | 12.09 | 0.46 |
| 2012 | -5.90 | -1.73 | -0.76 | -2.9200 | 3.0300 | 13.72 | 0.44 |
| 2013 | -27.40 | 3.78 | 1.37 | 3.9600 | 3.7100 | 11.83 | 0.36 |
| 2014 | -63.96 | 3.21 | 1.12 | 3.2400 | 4.2100 | 5.94 | 0.35 |
| 2015 | -17.98 | -17.17 | -7.59 | -57.5000 | 3.7100 | 4.12 | 0.44 |
| 2016 | -47.49 | -35.68 | -18.09 | -- | 4.3900 | 4.40 | 0.51 |
| 2017 | -47.51 | 13.93 | 3.76 | -- | 7.0400 | 27.31 | 0.27 |
| 2018 | -121.21 | -118.61 | -70.80 | -- | 10.1900 | 32.97 | 0.60 |
| 2019 | -45.32 | -43.79 | -17.64 | -- | 5.9300 | 10.57 | 0.40 |
| 2020 | 15.98 | 16.72 | 10.85 | 25.1200 | 5.6900 | 17.09 | 0.65 |
| 2021 | 6.17 | 8.47 | 3.47 | 5.8200 | 4.9400 | 8.64 | 0.41 |
| 2022 | -63.98 | -61.84 | -34.69 | -78.6900 | 4.8900 | 7.31 | 0.56 |
| 2023 | -6.95 | -6.36 | -4.23 | -16.0100 | 5.7800 | 14.23 | 0.67 |
| 2024 | 2.83 | 42.96 | 27.35 | 74.1300 | 6.5000 | 9.82 | 0.64 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1996 | 67.46 | 32.54 | 1.3400 | 1.0400 |
| 1997 | 65.66 | 34.34 | 1.0100 | 0.5500 |
| 1998 | 68.55 | 31.45 | 1.0000 | 0.6300 |
| 1999 | 55.69 | 44.31 | 1.3200 | 1.0800 |
| 2000 | 59.24 | 40.76 | 1.0800 | 0.9400 |
| 2001 | 61.94 | 37.98 | 0.9800 | 0.7700 |
| 2002 | 60.06 | 40.04 | 0.8500 | 0.5400 |
| 2003 | 65.27 | 34.73 | 0.6600 | 0.3700 |
| 2004 | 61.32 | 38.68 | 0.8700 | 0.3700 |
| 2005 | 61.66 | 38.34 | 0.8600 | 0.3700 |
| 2006 | 64.15 | 35.95 | 0.6400 | 0.2000 |
| 2007 | 65.15 | 34.94 | 0.7400 | 0.2000 |
| 2008 | 74.36 | 25.73 | 0.6500 | 0.1700 |
| 2009 | 87.78 | 12.22 | 0.5800 | 0.3000 |
| 2010 | 87.03 | 13.06 | 0.5700 | 0.2400 |
| 2011 | 80.57 | 19.49 | 0.6000 | 0.2300 |
| 2012 | 66.99 | 33.01 | 0.6000 | 0.2500 |
| 2013 | 75.27 | 24.77 | 0.6300 | 0.4100 |
| 2014 | 84.94 | 15.06 | 0.6700 | 0.4500 |
| 2015 | 92.27 | 7.66 | 0.5700 | 0.3500 |
| 2016 | 111.34 | -11.35 | 0.2600 | 0.1900 |
| 2017 | 97.19 | 2.85 | 0.3700 | 0.3100 |
| 2018 | 164.60 | -64.60 | 0.0800 | 0.0200 |
| 2019 | 89.57 | 10.40 | 0.3300 | 0.2100 |
| 2020 | 51.60 | 48.40 | 0.7600 | 0.5500 |
| 2021 | 51.01 | 48.99 | 0.8200 | 0.6200 |
| 2022 | 66.90 | 32.91 | 0.6400 | 0.3900 |
| 2023 | 70.46 | 29.50 | 0.5800 | 0.4200 |
| 2024 | 51.35 | 48.65 | 1.0200 | 0.7500 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1996 | 217000000.0000 | 424900.0000 | 25409800.0000 | 9299600.0000 |
| 1997 | 166000000.0000 | 336900.0000 | 12155200.0000 | 6467500.0000 |
| 1998 | 149000000.0000 | 408400.0000 | 12030900.0000 | 5702400.0000 |
| 1999 | 167000000.0000 | 1220900.0000 | 6883300.0000 | 6098500.0000 |
| 2000 | 283000000.0000 | 4455800.0000 | 14840700.0000 | 23092600.0000 |
| 2001 | 339000000.0000 | 4571900.0000 | 21747500.0000 | 30161400.0000 |
| 2002 | 365000000.0000 | 5969700.0000 | 25081000.0000 | 34022400.0000 |
| 2003 | 377000000.0000 | 8025300.0000 | 44123300.0000 | 33626600.0000 |
| 2004 | 375000000.0000 | 4137900.0000 | 36750000.0000 | 30756500.0000 |
| 2005 | 555000000.0000 | 7855900.0000 | 49292000.0000 | 28326700.0000 |
| 2006 | 681000000.0000 | 5967200.0000 | 32046500.0000 | 26378400.0000 |
| 2007 | 793000000.0000 | 6809100.0000 | 33923800.0000 | 23945600.0000 |
| 2008 | 777000000.0000 | 7886600.0000 | 40695800.0000 | 14074500.0000 |
| 2009 | 777000000.0000 | 7577500.0000 | 36800400.0000 | 21513600.0000 |
| 2010 | 656000000.0000 | 7566600.0000 | 21806100.0000 | 32936000.0000 |
| 2011 | 775000000.0000 | 6516500.0000 | 19545400.0000 | 38259000.0000 |
| 2012 | 969000000.0000 | 5398900.0000 | 18563100.0000 | 38401500.0000 |
| 2013 | 1009000000.0000 | 7055600.0000 | 21906000.0000 | 74446200.0000 |
| 2014 | 910000000.0000 | 5865800.0000 | 25019400.0000 | 74117200.0000 |
| 2015 | 735000000.0000 | 6222000.0000 | 26334700.0000 | 55379600.0000 |
| 2016 | 587000000.0000 | 6637700.0000 | 74931500.0000 | 41419300.0000 |
| 2017 | 326000000.0000 | 4585300.0000 | 57896000.0000 | 26444600.0000 |
| 2018 | 511000000.0000 | 2687700.0000 | 64920700.0000 | 24876200.0000 |
| 2019 | 202000000.0000 | 1517700.0000 | 38873200.0000 | 24592600.0000 |
| 2020 | 205000000.0000 | 801600.0000 | 33067800.0000 | 8723100.0000 |
| 2021 | 152000000.0000 | 871400.0000 | 10961600.0000 | 5369000.0000 |
| 2022 | 264000000.0000 | 616500.0000 | 19326900.0000 | 3915000.0000 |
| 2023 | 200000000.0000 | 801800.0000 | 23228500.0000 | 3905900.0000 |
| 2024 | 206000000.0000 | 960000.0000 | 15394700.0000 | 2125300.0000 |