中化化肥(HK0297)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2024-12 21264854000.0000 -2.13 2543838000.0000 12.58 1224010000.0000 44.64 1061480000.0000 69.69
2023-06 13127927000.0000 -14.23 1550255000.0000 3.32 1155414000.0000 9.66 1003919000.0000 0.56
2023-12 21728120000.0000 -5.54 2259547000.0000 -12.30 846235000.0000 -28.69 625549000.0000 -44.01
2024-06 13680872000.0000 4.21 1662576000.0000 7.25 1238609000.0000 7.20 1050926000.0000 4.68
2022-12 23002701000.0000 1.60 2576477000.0000 31.45 1186723000.0000 31.84 1117206000.0000 28.92
2021-12 22641396000.0000 5.90 1960002000.0000 -1.36 900122000.0000 34.00 866612000.0000 34.55
2022-06 15306449000.0000 12.57 1500458000.0000 17.88 1053633000.0000 51.29 998350000.0000 50.49
2020-12 21380740000.0000 -6.84 1986983000.0000 -4.73 671742000.0000 3.29 644074000.0000 4.60
2020-06 12549042000.0000 -11.37 1047547000.0000 -6.39 464886000.0000 -1.01 447845000.0000 0.03
2019-12 22950942000.0000 -0.20 2085648000.0000 9.03 650325000.0000 44.15 615767000.0000 33.72
2021-06 13597665000.0000 8.36 1272910000.0000 21.51 696429000.0000 49.81 663419000.0000 48.14
2018-12 22996328000.0000 30.34 1912927000.0000 39.46 451132000.0000 -119.87 460486000.0000 -120.86
2019-06 14158622000.0000 8.60 1119109000.0000 3.06 469650000.0000 44.65 447704000.0000 42.16
2018-06 13037313000.0000 24.53 1085928000.0000 20.06 324672000.0000 2503.42 314923000.0000 2324.35
2017-06 10469328000.0000 17.52 904516000.0000 154.87 12471000.0000 -102.57 12990000.0000 -103.01
2017-12 17643812000.0000 17.95 1371623000.0000 468.76 -2269946000.0000 -52.88 -2207504000.0000 -52.38
2016-12 14959092000.0000 -42.73 241162000.0000 -85.55 -4817805000.0000 -1475.93 -4635885000.0000 -2199.06
2016-06 8908822000.0000 -46.66 354899000.0000 -66.53 -485087000.0000 -211.60 -432134000.0000 -226.34
2015-12 26121488000.0000 -7.73 1669088000.0000 17.70 350149000.0000 28.67 220855000.0000 -3.70
2015-06 16701192000.0000 5.17 1060198000.0000 43.65 434674000.0000 272.77 342040000.0000 148.66
2013-12 34721849000.0000 -15.70 1279496000.0000 -46.19 -281382000.0000 -127.52 -476340000.0000 -154.23
2014-12 28311086000.0000 -18.46 1418101000.0000 10.83 272122000.0000 -196.71 229339000.0000 -148.15
2013-06 20580073000.0000 -8.68 1122022000.0000 -23.62 426165000.0000 -36.99 352260000.0000 -35.45
2014-06 15880706000.0000 -22.83 738036000.0000 -34.22 116607000.0000 -72.64 137555000.0000 -60.95
2012-12 41190137000.0000 12.28 2377802000.0000 13.79 1022365000.0000 22.22 878369000.0000 29.56
2012-06 22536745000.0000 22.01 1469052000.0000 26.59 676308000.0000 11.79 545700000.0000 9.93
2011-12 36684963000.0000 25.33 2089689000.0000 40.15 836501000.0000 73.24 677968000.0000 26.55
2011-06 18471791000.0000 39.45 1160524000.0000 79.02 605006000.0000 117.20 496385000.0000 46.01
2010-06 13246195000.0000 5.92 648270000.0000 -4.48 278550000.0000 -124.28 339958000.0000 -141.06
2010-12 29271077000.0000 8.37 1490998000.0000 -364.95 482862000.0000 -122.47 535711000.0000 -137.10
2008-12 45392885000.0000 59.94 3401370000.0000 24.11 2084237000.0000 113.05 1912555000.0000 198.30
2008-06 22315966000.0000 59.13 2099745000.0000 64.92 1496731000.0000 117.82 1212713000.0000 130.57
2009-06 12505419000.0000 -43.96 678669000.0000 -67.68 -1147453000.0000 -176.66 -827931000.0000 -168.27
2009-12 27010709000.0000 -40.50 -562749000.0000 -116.54 -2149096000.0000 -203.11 -1443813000.0000 -175.49
2006-12 21126571000.0000 9.76 1707267000.0000 10.66 1003973000.0000 7.96 896246000.0000 14.99
2007-06 14023891000.0000 36.08 1273185000.0000 51.78 687155000.0000 23.96 525955000.0000 13.03
2007-12 28381689000.0000 34.34 2740610000.0000 60.53 978294000.0000 -2.56 641142000.0000 -28.46
2005-09 15859039000.0000 53.33 1158156000.0000 41.78 723685000.0000 43.17 586907000.0000 50.21
2005-12 19248665000.0000 62.61 1542793000.0000 50.51 929957000.0000 39.20 779421000.0000 52.58
2006-06 10305707000.0000 -- 838856000.0000 -- 554332000.0000 -- 465318000.0000 --
2004-12 11837185000.0000 -- 1025072000.0000 -- 668065000.0000 -- 510824000.0000 --
2005-03 11951000.0000 -91.29 11951000.0000 -74.41 40520000.0000 -139.70 40520000.0000 -139.78
2004-09 10342784000.0000 10892.67 816891000.0000 18207.73 505489000.0000 -3429.53 390735000.0000 -2660.18
2003-09 94088000.0000 31.90 4462000.0000 -183.25 -15182000.0000 -49.89 -15262000.0000 -49.67
2002-09 71335000.0000 49.19 -5360000.0000 -148.02 -30296000.0000 -24.18 -30323000.0000 -24.11
2004-03 137254000.0000 93.40 46698000.0000 -612.55 -102054000.0000 -21.44 -101873000.0000 -21.57
2003-03 70968000.0000 28.11 -9111000.0000 -148.76 -129903000.0000 -25.38 -129883000.0000 -25.40
2001-03 101675000.0000 -86.86 -66106000.0000 -146.72 -323472000.0000 -1232.53 -323320000.0000 -1204.46
2002-03 55395000.0000 -45.52 18686000.0000 -128.27 -174085000.0000 -46.18 -174108000.0000 -46.15
2001-09 47816000.0000 -59.75 11161000.0000 -141.62 -39957000.0000 -66.23 -39957000.0000 -66.18
2000-03 773690000.0000 -- 141498000.0000 -- 28562000.0000 -- 29274000.0000 --
2000-09 118811000.0000 -- -26815000.0000 -- -118311000.0000 -- -118159000.0000 --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
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)
2024-12 11.96 4.7100 5.72 10.1900 3.58 -- 0.99
2023-06 11.81 8.0300 5.85 9.9300 2.68 -- 0.66
2023-12 10.40 4.2200 3.85 6.4400 3.43 -- 0.99
2024-06 12.15 7.9400 6.21 10.1300 3.52 -- 0.69
2022-12 11.20 4.4800 5.70 11.7600 3.60 -- 1.10
2021-12 8.66 2.9900 5.15 9.9100 4.31 -- 1.29
2022-06 9.80 6.3200 5.59 10.6000 3.28 -- 0.81
2020-12 9.29 2.7700 3.93 8.0500 3.64 -- 1.25
2020-06 8.35 3.8200 2.72 5.6600 2.74 -- 0.73
2019-12 9.09 2.7400 3.85 7.9400 3.88 -- 1.36
2021-06 9.36 4.2300 4.22 7.7300 3.33 -- 0.82
2018-12 8.32 1.7600 2.56 6.2700 3.80 -- 1.31
2019-06 7.90 3.0800 2.64 5.8700 2.46 -- 0.80
2018-06 8.33 2.4300 2.05 4.3500 2.67 -- 0.82
2017-06 8.64 1.5500 0.06 0.1600 2.58 -- 0.49
2017-12 7.77 -11.9700 -10.17 -32.2800 2.99 -- 0.79
2016-12 1.61 -31.4700 -21.07 -55.1400 3.29 -- 0.65
2016-06 3.98 -5.7300 -1.92 -3.4500 1.92 -- 0.35
2015-12 6.39 1.0300 1.26 1.7000 3.87 -- 0.94
2015-06 6.35 2.3500 1.78 2.5000 3.54 -- 0.68
2013-12 3.68 -1.0700 -1.18 -3.6400 7.61 -- 1.46
2014-12 5.01 0.6900 1.08 1.7200 4.52 -- 1.12
2013-06 5.45 1.6200 1.68 2.5200 3.83 -- 0.81
2014-06 4.65 0.8100 0.48 1.0400 3.92 -- 0.66
2012-12 5.77 1.7400 3.87 6.3600 7.22 -- 1.56
2012-06 6.52 2.2900 2.16 4.0400 3.01 -- 0.72
2011-12 5.70 1.5300 2.95 5.2000 4.63 -- 1.29
2011-06 6.28 2.2400 2.20 3.8300 2.82 -- 0.67
2010-06 4.89 1.0900 1.13 2.7400 2.06 -- 0.54
2010-12 5.09 0.8200 1.90 4.2500 5.41 -- 1.15
2008-12 7.49 4.3200 6.92 13.7100 3.63 -- 1.51
2008-06 9.41 6.2600 5.53 8.9500 2.47 -- 0.82
2009-06 5.43 -9.9200 -3.97 -6.3700 1.04 -- 0.43
2009-12 -2.08 -8.6700 -8.50 -11.8800 4.73 -- 1.07
2006-12 8.08 4.5600 9.55 20.6100 4.45 -- 2.01
2007-06 9.08 4.7800 5.05 10.2400 2.32 -- 1.03
2007-12 9.66 3.2600 5.55 8.5400 3.82 -- 1.61
2005-09 7.30 4.2400 8.85 17.8800 3.15 -- 1.94
2005-12 8.02 4.5700 10.03 22.4300 3.69 -- 2.08
2006-06 8.14 5.1600 7.70 12.1100 3.35 -- 1.43
2004-12 8.66 5.2900 9.79 26.8700 2.77 -- 1.73
2005-03 100.00 339.0500 25.62 -74.9000 0.00 -- 0.08
2004-09 7.90 4.6500 327.05 848.6900 114.08 -- 66.92
2003-09 4.74 -16.1400 -5.62 -16.3200 1.99 -- 0.35
2002-09 -7.51 -42.4700 -6.18 -17.1400 1.25 -- 0.15
2004-03 34.02 -74.3500 -67.59 -1206.0300 1.10 -- 0.91
2003-03 -12.84 -183.0400 -38.82 -118.8300 1.78 -- 0.21
2001-03 -65.02 -309.5300 -81.24 134.3200 1.61 -- 0.26
2002-03 33.73 -309.1800 -32.69 -83.7900 0.56 -- 0.10
2001-09 23.34 -77.6800 -9.52 20.2800 0.54 -- 0.11
2000-03 18.29 3.4600 3.60 29.5200 4.72 -- 0.97
2000-09 -22.57 -96.8200 -- -- -- -- --

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
2024-12 50.34 49.66 1.29 0.75
2023-06 47.36 52.64 1.50 0.94
2023-12 54.88 45.12 1.33 0.79
2024-06 46.85 53.15 1.39 0.96
2022-12 53.26 46.74 1.34 0.74
2021-12 48.65 51.35 1.42 0.75
2022-06 48.74 51.26 1.45 0.89
2020-12 52.27 47.73 1.09 0.46
2020-06 52.81 47.19 1.25 0.77
2019-12 54.36 45.64 1.21 0.60
2021-06 46.54 53.46 1.27 0.76
2018-12 58.88 41.12 1.17 0.62
2019-06 57.48 42.52 1.19 0.65
2018-06 55.69 44.31 2.04 1.12
2017-06 61.33 38.67 0.70 0.30
2017-12 70.31 29.69 1.61 1.08
2016-12 63.83 36.17 0.73 0.31
2016-06 50.29 49.71 0.69 0.23
2015-12 52.86 47.14 0.79 0.24
2015-06 43.65 56.35 1.03 0.45
2013-12 44.22 55.78 1.17 0.60
2014-12 46.92 53.08 1.12 0.44
2013-06 43.69 56.31 1.25 0.63
2014-06 44.59 55.41 1.20 0.70
2012-12 46.53 53.47 1.26 0.66
2012-06 55.66 44.34 1.02 0.53
2011-12 52.92 47.08 1.15 0.51
2011-06 51.68 48.32 1.17 0.60
2010-06 48.28 51.72 1.35 0.51
2010-12 49.17 50.83 1.21 0.62
2008-12 52.30 47.70 1.07 0.28
2008-06 47.93 52.07 1.24 0.51
2009-06 53.64 46.36 1.05 0.20
2009-12 50.44 49.56 1.28 0.56
2006-12 56.76 43.24 1.93 0.93
2007-06 60.65 39.35 1.68 0.83
2007-12 55.94 44.06 1.46 0.64
2005-09 57.52 42.48 1.51 0.46
2005-12 60.53 39.47 1.41 0.52
2006-06 43.92 56.08 1.95 0.93
2004-12 69.88 30.12 1.27 0.43
2005-03 134.21 -34.21 0.68 0.04
2004-09 70.21 29.79 4.30 0.26
2003-09 65.37 34.63 0.51 0.21
2002-09 63.90 36.10 0.53 0.27
2004-03 94.41 5.59 1.43 0.09
2003-03 67.34 32.66 0.23 0.03
2001-03 160.45 -60.45 0.18 0.02
2002-03 60.98 39.02 0.41 0.13
2001-09 146.93 -46.93 0.23 0.12
2000-03 87.49 12.51 0.22 0.02
2000-09 -- -- -- --

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2024/12/31 0:00:00 18721016000.0000 -- 757104000.0000 57379000.0000
2023/6/30 0:00:00 11577672000.0000 -- 316544000.0000 36365000.0000
2023/12/31 0:00:00 19468573000.0000 -- 641812000.0000 69642000.0000
2024/6/30 0:00:00 12018296000.0000 -- 327186000.0000 31419000.0000
2022/12/31 0:00:00 20426224000.0000 -- 661983000.0000 22514000.0000
2021/12/31 0:00:00 20681394000.0000 -- 708545000.0000 16999000.0000
2022/6/30 0:00:00 13805991000.0000 -- 261495000.0000 3871000.0000
2020/12/31 0:00:00 19393757000.0000 -- 587942000.0000 37034000.0000
2020/6/30 0:00:00 11501495000.0000 -- 268572000.0000 15293000.0000
2019/12/31 0:00:00 20865294000.0000 -- 648406000.0000 170388000.0000
2021/6/30 0:00:00 12324755000.0000 -- 304088000.0000 13450000.0000
2018/12/31 0:00:00 21083401000.0000 -- 634745000.0000 212632000.0000
2019/6/30 0:00:00 13039513000.0000 -- 296761000.0000 96396000.0000
2018/6/30 0:00:00 11951385000.0000 -- 305804000.0000 121869000.0000
2017/6/30 0:00:00 9564812000.0000 -- 296538000.0000 175960000.0000
2017/12/31 0:00:00 16272189000.0000 -- 825344000.0000 340990000.0000
2016/12/31 0:00:00 14717930000.0000 -- 763270000.0000 339645000.0000
2016/6/30 0:00:00 8553923000.0000 -- 331754000.0000 180755000.0000
2015/12/31 0:00:00 24452400000.0000 -- 605332000.0000 274098000.0000
2015/6/30 0:00:00 15640994000.0000 -- 275927000.0000 102798000.0000
2013/12/31 0:00:00 33442353000.0000 -- 633311000.0000 240974000.0000
2014/12/31 0:00:00 26892985000.0000 -- 599717000.0000 142990000.0000
2013/6/30 0:00:00 19458051000.0000 -- 281474000.0000 123850000.0000
2014/6/30 0:00:00 15142670000.0000 -- 228386000.0000 97477000.0000
2012/12/31 0:00:00 38812335000.0000 -- 629873000.0000 366726000.0000
2012/6/30 0:00:00 21067693000.0000 -- 291423000.0000 214075000.0000
2011/12/31 0:00:00 34595274000.0000 -- 546039000.0000 341773000.0000
2011/6/30 0:00:00 17311267000.0000 -- 225042000.0000 165201000.0000
2010/6/30 0:00:00 12597925000.0000 -- 211637000.0000 161703000.0000
2010/12/31 0:00:00 27780079000.0000 -- 500305000.0000 314789000.0000
2008/12/31 0:00:00 41991515000.0000 -- 544280000.0000 294885000.0000
2008/6/30 0:00:00 20216221000.0000 -- 229421000.0000 88830000.0000
2009/6/30 0:00:00 11826750000.0000 -- 227862000.0000 239000000.0000
2009/12/31 0:00:00 27573458000.0000 -- 491679000.0000 451418000.0000
2006/12/31 0:00:00 19419304000.0000 -- 187268000.0000 128624000.0000
2007/6/30 0:00:00 12750706000.0000 -- 167801000.0000 127899000.0000
2007/12/31 0:00:00 25641079000.0000 -- 276154000.0000 279604000.0000
2005/9/30 0:00:00 14700883000.0000 -- 148176000.0000 82050000.0000
2005/12/31 0:00:00 17705872000.0000 -- 223204000.0000 112376000.0000
2006/6/30 0:00:00 9466851000.0000 -- 72114000.0000 50477000.0000
2004/12/31 0:00:00 10812113000.0000 -- 118799000.0000 47115000.0000
2005/3/31 0:00:00 -- -- 10111000.0000 3999000.0000
2004/9/30 0:00:00 9525893000.0000 -- 79911000.0000 32673000.0000
2003/9/30 0:00:00 89626000.0000 -- 13484000.0000 7009000.0000
2002/9/30 0:00:00 76695000.0000 -- 17412000.0000 8976000.0000
2004/3/31 0:00:00 90556000.0000 -- 20307000.0000 10146000.0000
2003/3/31 0:00:00 80079000.0000 -- 32681000.0000 18003000.0000
2001/3/31 0:00:00 167781000.0000 -- 40473000.0000 101635000.0000
2002/3/31 0:00:00 36709000.0000 -- 52007000.0000 56039000.0000
2001/9/30 0:00:00 36655000.0000 -- 24212000.0000 25422000.0000
2000/3/31 0:00:00 632192000.0000 -- 47306000.0000 74771000.0000
2000/9/30 0:00:00 145626000.0000 -- 22420000.0000 67686000.0000