*ST银河(000806)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

32,200	114,407	78,980	49,202	17,832	110,598	80,223	49,571	18,904	78,144	47,848	30,080	16,073	76,126	57,884	39,565	18,808	104,572	80,919	56,226	23,912	120,460	83,168	53,011	15,205	83,236	60,042	36,338	13,793	80,192	53,647	27,900	9,643	78,408	61,426	37,675	18,009	95,731	74,832	51,728	22,422	95,758	75,156	41,843	17,734	97,670	76,321	46,326	19,810	100,168	78,683	49,906	20,976	175,491	128,221	79,436	36,063	172,573	129,054	77,958	32,057	102,789	85,575	48,342	20,158
20,891	71,831	44,937	27,646	9,662	72,079	50,375	31,879	12,836	56,684	31,811	19,697	10,715	60,394	44,312	29,411	13,891	75,618	59,348	42,067	17,392	88,931	62,170	38,526	11,390	61,068	44,916	27,101	11,061	58,709	39,485	20,541	7,422	56,349	45,594	27,566	13,504	73,653	57,089	39,724	17,657	81,792	58,063	31,754	13,637	74,010	57,313	36,004	14,560	74,346	58,075	39,191	16,679	132,005	99,431	61,754	24,674	131,448	97,753	60,884	24,916	91,919	62,514	33,551	13,204
-35	-90,172	-15,935	-20,070	2,287	15,574	5,344	556	-699	-95,198	-11,590	-10,890	-1,191	-69,828	-13,695	-6,964	-1,969	505	-196	-2,675	-1,670	2,438	1,322	1,244	-1,426	9,728	8,420	8,497	157	3,580	-528	-2,865	-2,779	1,795	-1,751	-1,903	75	2,250	131	900	-1,613	-20,095	-431	102	-1,826	-8,873	-662	-5	-204	10,789	10,039	9,894	16,396	-11,003	-2,129	-1,756	1,572	4,683	1,849	798	2,164	-17,064	970	587	606
-595	-93,299	-13,469	-17,384	328	8,317	5,410	655	-700	-115,311	-11,490	-10,779	-1,241	-69,704	-13,254	-6,680	-1,891	1,096	375	-2,360	-1,483	3,636	1,859	1,763	-1,119	13,811	12,304	11,750	3,483	3,323	8	-2,417	-2,634	2,146	-1,202	-1,532	188	3,454	1,078	1,426	-1,490	-19,110	-19	358	-1,541	-6,832	309	447	297	8,245	7,613	8,659	16,454	-16,742	-1,859	-1,495	1,587	3,800	2,319	1,151	2,243	-17,164	995	611	614
826	3,548	2,529	1,576	619	2,111	1,614	1,089	212	1,127	120	50	183	3,930	-735	-232	96	-366	674	193	54	1,994	1,126	597	-7	3,553	2,065	1,833	511	1,024	-525	-861	-167	909	75	68	27	867	343	645	-273	-355	-147	82	53	-1,076	-116	-106	32	3,102	2,317	1,485	2,486	1,817	1,516	551	238	1,182	706	-45	305	-1,629	148	227	92
-1,421	-96,847	-15,998	-18,960	-290	6,206	3,796	-434	-913	-116,437	-11,610	-10,829	-1,423	-73,634	-12,518	-6,448	-1,987	1,462	-300	-2,553	-1,537	1,642	733	1,166	-1,112	10,259	10,239	9,917	2,971	2,300	534	-1,557	-2,467	1,237	-1,277	-1,600	162	2,587	735	781	-1,217	-18,755	129	276	-1,594	-5,755	425	553	265	5,143	5,295	7,174	13,968	-18,559	-3,374	-2,046	1,349	2,619	1,613	1,196	1,938	-15,535	847	383	522
-0.01	-0.87	-0.14	-0.17	-0.00	0.05	0.03	-0.00	-0.01	-1.04	-0.10	-0.09	-0.01	-0.64	-0.11	-0.06	-0.02	0.01	0.00	-0.02	-0.01	0.01	0.00	0.01	-0.01	0.10	0.10	0.11	0.04	0.04	0.01	-0.02	-0.03	0.02	-0.02	-0.02	0.00	0.03	0.01	0.01	-0.02	-0.26	0.00	0.00	-0.02	-0.09	0.00	0.00	0.00	0.07	0.07	0.10	0.20	-0.30	-0.06	-0.04	0.02	0.02	0.01	0.01	0.03	-0.26	0.01	0.00	0.01

6,269	8,458	5,484	7,739	5,840	11,000	5,792	6,138	5,459	10,044	4,470	5,252	5,437	5,075	7,596	40,078	21,712	26,588	29,188	33,422	25,246	40,278	45,750	42,356	53,680	56,986	38,081	54,023	128,451	31,196	16,127	8,010	5,722	8,304	5,147	5,123	7,161	12,048	5,543	11,157	30,629	20,350	16,391	17,803	19,600	28,807	11,700	13,594	22,957	21,122	20,517	18,049	32,849	11,451	9,871	13,752	13,406	14,608	8,060	15,649	9,696	8,887
51,950	49,246	53,437	52,794	47,129	43,768	48,212	48,943	44,454	41,343	47,622	50,795	55,894	54,064	62,614	67,284	67,255	63,641	67,633	63,239	56,961	47,000	51,151	50,963	41,224	44,048	49,310	50,716	48,650	49,327	47,922	41,252	43,271	46,366	55,263	50,992	45,171	45,684	52,158	47,501	51,167	56,269	58,035	57,154	55,477	54,681	68,403	61,580	62,169	62,428	66,579	61,220	65,243	59,176	63,590	67,705	63,026	53,202	62,948	54,052	54,279	58,181
26,170	28,050	28,798	24,484	24,841	23,344	25,836	28,204	27,806	25,952	26,996	23,832	23,540	23,022	45,170	44,928	48,747	48,269	52,158	50,359	48,906	45,588	42,290	43,944	42,182	39,036	37,373	37,137	34,724	32,928	31,829	34,408	32,129	31,189	23,160	26,420	27,636	25,209	26,014	31,139	31,927	35,109	38,052	36,095	30,227	28,508	29,450	31,891	33,200	31,909	25,788	33,876	36,282	37,986	49,459	45,932	42,676	32,858	35,637	39,103	41,694	40,117
110,186	113,243	120,358	115,373	147,958	151,993	108,237	108,423	103,319	106,478	164,268	166,412	173,865	171,608	229,027	234,503	207,182	208,417	187,120	189,505	183,140	179,648	171,500	174,248	177,678	180,844	169,556	161,834	235,548	139,094	119,262	107,414	103,053	108,518	105,431	105,856	104,796	105,114	102,320	109,439	148,673	150,091	170,311	170,769	167,672	181,909	181,258	182,553	196,803	192,427	180,062	180,772	200,618	176,012	192,143	197,696	191,710	176,829	162,334	165,256	161,066	164,032
--	25,256	--	26,018	--	26,650	--	26,529	--	--	--	29,222	--	30,332	30,801	31,085	31,651	32,412	36,055	36,613	36,944	37,317	37,434	36,484	36,876	37,569	37,987	37,691	37,916	38,477	39,368	40,028	40,390	41,098	41,893	42,522	43,228	44,055	42,763	43,546	44,176	44,809	37,186	37,632	38,111	38,792	36,969	37,482	37,837	38,196	38,814	40,505	42,388	85,139	99,232	98,464	95,232	97,049	104,255	111,749	110,379	112,247
170,056	173,623	183,470	177,513	208,200	212,662	169,905	170,258	166,972	171,761	237,463	238,423	248,668	248,208	323,918	328,920	331,438	333,393	317,283	304,446	296,571	288,653	283,254	272,976	267,922	269,983	260,808	255,769	315,089	220,478	211,041	200,462	201,148	208,306	209,237	207,923	210,054	211,041	214,593	215,677	257,988	253,956	281,634	290,930	290,146	291,501	286,671	287,601	300,130	301,135	279,116	285,942	302,742	326,977	361,838	381,663	393,400	374,385	323,446	333,373	332,726	351,791
78,275	80,103	82,173	80,202	112,830	113,909	113,661	118,365	114,612	117,194	103,605	104,193	104,441	103,205	75,189	73,107	71,636	70,738	88,195	77,591	75,115	68,805	67,809	57,213	54,969	57,464	47,917	44,632	100,810	123,292	104,291	95,727	93,420	97,229	86,181	87,512	85,189	86,759	86,018	90,077	132,657	132,767	86,385	88,963	106,895	118,676	131,569	133,596	137,444	131,744	118,880	132,479	143,829	178,667	194,577	198,358	180,318	169,789	167,549	174,332	171,586	182,935
182,662	183,007	109,935	109,973	89,438	92,480	30,803	30,947	31,021	31,137	5,557	5,459	5,656	5,495	43,547	44,779	44,687	44,922	13,937	13,984	10,514	8,657	5,592	5,639	5,640	5,727	5,768	5,529	13,025	12,907	24,164	24,231	24,759	24,897	37,646	37,136	37,544	37,696	41,781	38,194	38,527	37,898	87,884	86,508	67,688	65,995	41,143	41,851	46,102	47,845	47,973	35,713	37,507	36,287	41,665	44,297	48,030	46,987	40,024	43,603	46,102	47,492
260,937	263,110	192,108	190,175	202,268	206,389	144,465	149,312	145,633	148,331	109,162	109,652	110,098	108,700	118,736	117,887	116,324	115,660	102,132	91,576	85,630	77,462	73,402	62,852	60,609	63,191	53,685	50,161	113,835	136,199	128,456	119,958	118,179	122,126	123,827	124,648	122,733	124,455	127,799	128,271	171,184	170,665	174,268	175,472	174,583	184,671	172,712	175,447	183,546	179,589	166,853	168,192	181,336	214,954	236,243	242,655	228,348	216,776	207,573	217,935	217,688	230,426
-90,881	-89,487	-8,638	-12,662	5,932	6,273	25,440	20,947	21,338	23,430	128,301	128,771	138,570	139,508	205,182	211,033	215,115	217,733	215,151	212,871	210,941	211,191	209,852	210,124	207,313	206,792	207,122	205,608	201,254	84,279	82,585	80,504	82,969	86,179	85,410	83,275	87,320	86,586	86,794	87,405	86,804	83,291	107,366	115,458	115,563	106,830	113,959	112,154	116,584	121,547	112,263	117,750	121,406	112,023	125,596	139,008	165,052	157,609	115,873	115,439	115,038	121,365

5,061	7,364	7,364	7,364	7,364	6,610	6,610	6,610	6,610	3,222	3,222	3,222	3,222	22,810	22,810	22,810	22,810	35,074	35,074	35,074	35,074	51,969	51,969	51,969	51,969	16,588	16,588	16,588	16,588	5,342	5,342	5,342	5,342	7,611	7,611	7,611	7,611	16,341	16,341	16,341	16,341	18,061	18,061	18,061	18,061	16,526	17,186	16,526	16,526	11,451	10,951	10,951	11,451	14,608	14,608	14,608	14,608	8,887	8,855	8,855	8,855	23,327	23,290	23,290	521
-3,209	-2,726	-8,057	-5,761	-1,081	4,469	-8,131	-5,427	-4,247	6,320	2,424	-2,757	-2,786	-36,434	-34,681	-1,706	-4,606	-6,711	-16,994	-9,237	-14,885	8,641	1,068	-1,203	-2,288	-9,768	-26,736	-8,003	-4,914	4,943	-282	1,325	-2,554	6,403	269	989	3,939	30,327	28,378	22,981	6,130	25,688	13,705	11,603	3,653	25,158	9,972	4,754	3,086	-19,471	-15,430	-14,600	-6,590	-3,071	144	1,012	1,834	18,152	15,224	10,910	14,906	-4,661	-2,195	-6,403	10,192
297	1,436	-3,277	-917	-2,896	-2,485	77	-83	-225	4,192	3,811	3,719	4,023	20,592	21,008	17,790	1,474	-38,010	-13,561	-3,418	-3,017	-39,484	-20,635	-9,680	299	-7,375	-4,910	-5,073	9,156	11,710	6,008	4,364	-62	7,012	3,539	3,457	2,062	-4,961	-8,092	-1,461	-664	7,208	7,591	8,792	4,130	-13,707	-6,082	-7,444	-1,512	52,968	58,646	59,095	61,936	10,709	1,357	226	167	24,647	16,653	17,284	7,770	-9,592	-10,748	-10,281	8,014
989	-1,007	6,263	3,819	-625	-1,237	3,672	2,027	-30	-7,131	-7,755	-2,005	-1,582	-3,758	-4,427	-2,669	-782	32,452	19,068	6,880	3,692	13,953	11,025	-1,622	208	52,522	51,385	49,541	94,203	-5,411	935	-6,151	797	-15,682	-8,804	-8,133	-7,285	-34,092	-34,589	-36,164	5,843	-34,613	-27,535	-24,958	-18,210	-9,915	-12,139	-2,296	2,201	-28,421	-33,649	-37,396	-33,948	-10,795	-6,086	-2,007	-3,216	-37,077	-32,672	-21,400	-21,835	-187	5,981	12,489	-17,101
-1,925	-2,303	-5,075	-2,862	-4,603	754	-4,384	-3,483	-4,500	3,388	-1,517	-1,043	-348	-19,588	-18,100	13,414	-3,920	-12,264	-11,490	-5,777	-14,210	-16,895	-8,541	-12,504	-1,780	35,381	19,736	36,465	98,445	11,246	6,666	-462	-1,818	-2,269	-4,996	-3,687	-1,284	-8,730	-14,311	-14,651	11,301	-1,721	-6,239	-4,564	-10,427	1,535	-8,249	-4,985	3,774	5,075	9,566	7,098	21,398	-3,157	-4,737	-856	-1,202	5,721	-795	6,794	841	-14,440	-6,961	-4,194	1,105
3,137	5,061	2,289	4,502	2,760	7,364	2,225	3,127	2,109	6,610	1,705	2,178	2,873	3,222	4,710	36,224	18,890	22,810	23,584	29,297	20,864	35,074	43,428	39,465	50,189	51,969	36,324	53,053	115,033	16,588	12,008	4,880	3,524	5,342	2,615	3,924	6,327	7,611	2,030	1,689	27,642	16,341	11,822	13,497	7,634	18,061	8,937	11,542	20,300	16,526	20,517	18,049	32,849	11,451	9,871	13,752	13,406	14,608	8,060	15,649	9,696	8,887	16,328	19,095	1,626