银泰黄金(000975)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

223,427	904,024	585,173	348,746	151,104	790,580	644,457	380,235	193,892	514,895	387,570	252,820	112,830	482,624	367,600	209,584	84,743	148,262	94,495	43,060	9,845	76,185	55,781	32,522	9,776	73,088	51,344	26,188	9,561	72,612	44,465	18,443	8,674	59,373	28,204	773	773	25,618	19,327	13,308	5,994	24,327	17,932	12,026	5,372	23,153	17,208	11,459	4,953	23,429	16,526	9,647	4,222	11,288	5,481	2,604	1,204	7,178	5,283	3,817	2,383	24,826	16,661	13,763	8,113
174,927	677,100	408,056	234,422	99,900	574,747	481,021	278,309	146,426	359,402	265,153	170,635	79,254	339,414	265,591	151,634	60,576	70,427	40,024	16,533	3,934	17,317	13,751	8,441	3,554	16,079	13,448	6,802	3,854	12,809	7,288	1,488	717	7,446	4,670	44	44	14,613	10,624	7,269	3,552	14,666	10,759	7,106	3,473	16,530	12,781	8,635	4,079	19,856	14,890	10,027	4,960	10,625	3,919	2,148	1,072	6,492	4,483	3,029	1,509	18,567	12,290	10,618	6,323
38,361	186,488	150,188	96,966	42,752	174,794	133,695	82,744	38,199	119,213	97,381	66,131	24,404	98,804	70,836	39,938	16,570	52,412	37,406	17,322	3,305	36,850	27,027	14,564	3,765	40,298	27,127	13,291	4,453	43,349	28,219	12,530	7,114	66,129	40,770	22,607	25,575	2,305	1,954	1,234	426	2,897	2,140	1,484	424	-439	-1,815	-345	-562	-1,879	-2,717	-3,337	-2,279	-4,588	-1,645	-1,504	-933	1,044	1,665	1,621	338	7,071	2,592	2,002	749
38,191	184,462	149,541	96,605	42,745	176,107	134,521	84,713	38,331	117,717	96,446	64,726	24,374	99,066	71,334	39,670	16,419	52,269	37,216	17,124	3,299	36,702	27,078	14,531	3,767	40,013	26,924	13,202	4,375	43,131	28,084	12,451	7,113	65,971	40,702	22,603	25,575	2,312	1,959	1,239	427	2,896	2,140	1,484	424	-1,491	-1,780	-234	-461	2,384	-2,583	-3,205	-2,256	-4,231	-1,339	-1,300	-829	1,349	1,849	1,720	422	7,220	2,640	2,003	749
8,236	42,291	34,210	22,564	9,308	39,495	30,003	20,387	8,766	22,172	23,597	16,551	6,050	22,026	15,093	9,249	4,226	8,938	6,738	3,059	531	7,215	5,298	2,508	760	7,543	5,023	2,579	862	7,851	4,908	2,172	1,071	9,786	5,071	2,229	5,892	684	538	368	177	-98	712	505	108	795	214	79	-74	881	-544	-740	-502	-980	-246	-309	-184	1,102	618	599	164	1,721	1,181	795	385
29,955	142,171	115,331	74,041	33,437	136,612	104,518	64,326	29,564	95,545	72,849	48,175	18,324	77,040	56,241	30,420	12,193	43,331	30,477	14,065	2,768	29,488	21,780	12,023	3,007	32,470	21,900	10,623	3,513	35,280	23,176	10,279	6,042	56,185	35,632	20,374	19,683	1,629	1,421	871	250	2,994	1,428	978	316	-2,286	-1,994	-313	-387	1,503	-2,039	-2,465	-1,754	-3,250	-1,093	-992	-645	247	1,232	1,121	258	5,499	1,459	1,209	364
0.10	0.46	0.37	0.24	0.11	0.45	0.34	0.31	0.14	0.44	0.34	0.22	0.09	0.33	0.24	0.14	0.08	0.30	0.21	0.10	0.02	0.20	0.15	0.08	0.02	0.23	0.15	0.07	0.02	0.25	0.16	0.07	0.04	0.45	0.30	0.20	0.21	0.03	0.02	0.01	0.00	0.05	0.02	0.02	0.01	-0.04	-0.03	-0.01	-0.01	0.02	-0.03	-0.04	-0.03	-0.05	-0.02	-0.02	-0.01	0.00	0.02	0.02	0.00	0.08	0.03	0.02	0.01

210,148	145,570	105,155	201,078	139,423	48,268	40,034	27,948	40,591	31,106	32,669	37,724	47,058	18,183	11,091	32,087	38,919	3,730	12,340	24,777	19,814	33,690	43,369	57,758	53,206	37,986	29,706	26,700	20,365	66,290	19,743	21,154	39,126	83,923	41,582	55,664	70,717	85,917	40,684	38,375	39,338	38,849	38,298	30,342	27,489	25,404	21,176	18,501	16,575	16,586	10,150	5,672	5,065	6,434	5,620	18,672	33,387	3,749	3,889	2,152	5,396	11,507
3,121	3,998	2,491	2,656	3,214	4,827	3,796	5,671	79	4,005	0	4,974	4,798	3,066	3,993	1,062	66	--	249	--	--	--	76	--	68	--	3,523	--	--	--	--	1,923	386	12	41	41	41	147	593	601	699	171	524	491	530	144	1,600	1,714	1,365	1,004	1,692	1,866	1,451	315	1,470	328	326	214	965	6,265	8,142	7,455
95,330	102,833	92,851	93,055	85,356	102,698	79,124	80,147	71,354	106,492	76,216	73,335	58,606	66,498	66,586	59,724	56,650	6,771	17,434	17,230	9,121	10,781	10,467	9,288	8,162	9,995	7,536	9,767	6,927	9,526	11,144	11,236	8,061	7,838	8,346	7,201	2,606	448	901	498	942	503	979	912	969	639	1,084	1,600	1,297	1,046	1,891	1,903	2,100	2,039	810	1,038	956	629	927	974	1,266	1,224
539,613	483,762	439,837	439,467	428,800	393,396	367,325	351,329	270,940	216,102	231,827	197,597	185,996	168,267	213,162	190,649	199,178	125,794	137,023	125,915	74,920	94,394	150,913	134,172	105,324	148,256	131,202	133,335	160,025	161,426	150,275	126,852	119,856	154,171	192,474	143,611	163,350	87,096	42,832	40,288	41,549	39,893	40,654	32,421	29,610	27,762	25,205	22,817	22,024	20,121	30,394	24,276	24,846	24,054	12,329	28,527	42,022	24,746	24,004	30,134	16,907	22,351
--	280,858	--	266,094	--	278,331	--	237,261	--	252,719	--	214,568	--	228,797	192,220	191,942	196,885	68,202	63,235	64,444	65,504	66,184	58,433	58,446	58,754	59,876	49,622	50,573	51,403	52,345	37,990	38,336	38,648	39,325	32,265	31,988	32,317	65,123	65,978	66,885	67,753	68,699	69,463	70,321	71,232	72,160	73,542	76,140	77,078	78,081	78,856	79,764	80,779	81,791	2,567	2,667	2,738	2,850	3,191	3,263	11,582	11,705
1,636,362	1,593,326	1,545,960	1,342,833	1,338,541	1,290,676	1,265,508	1,251,201	1,242,398	1,188,579	1,128,723	1,079,689	1,089,039	1,068,321	1,101,615	1,074,661	1,083,689	541,032	539,349	519,574	471,373	489,522	494,362	479,279	448,017	490,751	471,722	464,006	491,510	494,357	474,531	451,374	443,592	478,560	508,459	460,636	485,286	165,828	122,727	121,321	123,325	122,718	123,850	116,578	117,414	116,563	114,058	114,507	114,907	114,047	126,578	121,581	123,032	122,853	98,482	99,795	105,851	106,535	105,725	105,537	109,140	109,529
329,103	308,851	259,760	159,093	119,619	117,064	121,558	146,153	131,310	107,004	71,293	60,600	52,899	52,237	79,094	63,163	57,878	12,638	45,518	42,406	6,005	21,241	34,116	29,663	8,164	25,345	17,395	16,849	22,354	28,721	21,338	12,068	8,963	21,691	43,457	11,597	32,451	66,435	23,542	22,686	24,377	24,019	26,717	24,795	26,214	25,679	22,881	21,647	22,122	20,875	36,948	32,376	33,113	31,184	4,654	5,867	6,257	5,668	3,867	3,789	4,939	5,570
49,628	50,600	77,099	78,652	85,080	66,981	66,977	67,713	69,256	70,453	72,646	73,436	78,517	76,662	76,731	78,101	77,796	23,763	314	314	315	316	317	318	319	320	326	258	258	258	258	258	258	258	258	258	430	0	0	0	0	0	0	0	0	0	0	0	--	0	0	0	3	--	--	--	0	--	--	--	0	--
378,731	359,451	336,859	237,745	204,699	184,045	188,535	213,866	200,565	177,456	143,939	134,037	131,416	128,899	155,825	141,264	135,674	36,400	45,832	42,721	6,321	21,557	34,433	29,981	8,483	25,664	17,721	17,107	22,612	28,980	21,596	12,327	9,221	21,949	43,715	11,855	32,881	66,435	23,542	22,686	24,377	24,019	26,717	24,795	26,214	25,679	22,881	21,647	22,122	20,875	36,948	32,376	33,116	31,184	4,654	5,867	6,257	5,668	3,867	3,789	4,939	5,570
1,257,630	1,233,875	1,209,101	1,105,088	1,133,841	1,106,630	1,076,973	1,037,335	1,041,833	1,011,123	984,784	945,652	957,623	939,422	945,790	933,396	948,015	504,631	493,517	476,854	465,053	467,965	459,929	449,298	439,535	465,087	454,000	446,899	468,899	465,378	452,935	439,047	434,371	456,611	464,744	448,781	452,405	99,393	99,185	98,635	98,948	98,699	97,133	91,783	91,200	90,884	91,178	92,859	92,785	93,172	89,630	89,205	89,916	91,670	93,827	93,929	99,594	100,867	101,858	101,748	104,200	103,959

74,771	44,510	44,510	44,510	44,870	29,127	29,127	29,127	29,127	11,987	11,987	11,987	11,987	14,618	14,618	14,618	14,618	42,706	42,706	42,706	42,706	94,767	94,767	94,767	94,767	95,296	95,296	95,296	95,296	143,498	143,498	143,498	143,498	85,917	85,917	85,917	85,917	38,849	38,849	38,849	38,849	25,404	25,404	25,404	25,404	16,586	16,586	16,586	16,586	6,434	6,473	6,473	6,434	3,749	3,749	3,749	3,871	11,507	11,507	11,507	11,507	31,177	31,177	31,177	31,177
58,488	204,269	160,199	77,278	60,974	242,670	183,242	125,609	95,459	114,621	95,160	75,541	20,672	115,023	81,044	34,848	10,935	92,042	38,213	19,260	-13,472	33,858	22,438	32,587	23,467	22,062	17,854	21,319	1,921	18,605	-3,247	-6,790	-10,555	29,762	27,568	-19,482	-15,050	48,359	2,995	606	521	8,843	8,069	5,026	2,124	8,867	5,377	1,975	-9	20,373	27	-750	-1,340	-334	-3,691	-1,084	-500	2,412	2,761	-2,684	-184	561	-260	-1,024	-2,342
-38,320	-80,509	-116,421	77,511	26,670	-153,367	-137,149	-122,596	-100,357	-106,625	-85,816	-21,054	2,944	-18,945	-47,682	19,968	20,966	-152,466	-36,703	-18,274	35,946	-57,262	-11,962	-7,297	-601	11,741	15,453	22,569	17,574	-38,540	-31,364	-20,910	1,055	28,539	-71,043	-9,910	-14,264	-356	-225	-146	-32	-298	-74	-87	-38	690	-46	-26	15	-10,359	3,495	-22	-21	2,370	6,332	16,776	30,779	-2,884	-3,099	2	-4,916	-10,481	-16,262	-14,329	-12,236
-8,163	-93,412	6,473	-7,800	-894	-73,402	-38,228	-7,487	14,321	9,095	-6,918	-40,729	-4,693	-98,820	-38,152	-38,521	-8,740	21,194	-5,089	-5,089	-5,389	-28,658	-28,658	-28,658	-28,658	-34,332	-34,401	-29,389	0	-28,268	-28,268	-28,269	-27,097	-719	-1,084	-1,084	14,114	-934	-934	-934	0	4,900	4,900	0	0	-739	-740	-34	-17	138	155	-29	-9	661	-758	-758	-636	-7,273	-7,273	-6,668	-1,008	-9,738	-5,692	-4,331	-2,973
11,963	30,261	50,398	147,099	86,783	15,383	7,740	-4,394	9,426	17,141	2,525	13,762	18,875	-2,631	-4,673	16,315	23,149	-39,229	-3,579	-4,102	17,084	-52,061	-18,182	-3,368	-5,792	-529	-1,094	14,500	19,495	-48,202	-62,880	-55,969	-36,598	57,581	-44,558	-30,475	-15,200	47,068	1,836	-474	489	13,445	12,894	4,939	2,085	8,818	4,590	1,915	-11	10,152	3,677	-802	-1,369	2,685	1,871	14,923	29,637	-7,757	-7,618	-9,355	-6,111	-19,670	-22,218	-19,688	-17,550
86,734	74,771	94,908	191,609	131,653	44,510	36,867	24,733	38,553	29,127	14,512	25,748	30,862	11,987	9,944	30,933	37,767	3,476	39,127	38,603	59,790	42,706	76,585	91,399	88,975	94,767	94,202	109,796	114,791	95,296	80,619	87,530	106,901	143,498	41,359	55,442	70,717	85,917	40,684	38,375	39,338	38,849	38,298	30,342	27,489	25,404	21,176	18,501	16,575	16,586	10,150	5,672	5,065	6,434	5,620	18,672	33,509	3,749	3,889	2,152	5,396	11,507	8,959	11,488	13,626