*ST银亿(000981)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

133,069	397,629	298,899	214,391	103,222	795,966	627,359	494,849	92,089	706,020	523,617	386,128	241,888	896,976	636,181	502,772	233,089	1,270,274	480,401	374,657	98,430	805,742	516,486	351,152	136,533	845,946	394,643	212,137	95,061	631,364	488,181	263,193	147,627	460,487	276,450	160,441	32,935	354,906	145,379	72,343	30,861	486,197	340,940	185,421	296	1,387	1,053	730	423	6,281	2,674	1,765	386	3,884	2,584	1,868	1,056	6,370	4,512	3,167	1,919	13,792	25,931	21,386	13,450
129,550	346,774	263,860	194,694	94,251	652,481	497,315	384,036	88,455	611,942	437,865	309,191	193,519	641,771	452,006	348,830	172,731	927,532	360,080	283,376	73,476	527,406	359,577	240,225	105,465	659,303	310,075	169,737	67,615	423,545	336,665	174,211	108,476	301,792	182,495	113,687	18,137	205,351	80,368	32,413	12,226	302,122	224,147	114,108	102	829	599	397	223	4,554	1,869	1,279	243	3,845	2,270	1,526	663	5,716	4,005	2,971	1,624	11,759	24,276	19,973	12,454
42,494	-263,502	-81,606	-49,300	-22,594	-96,219	16,807	12,175	-44,066	-697,359	-72,314	-25,898	7,174	-33,376	117,701	99,827	55,540	173,913	63,131	39,117	5,967	116,058	77,614	43,994	7,360	64,088	37,596	25,364	12,470	84,482	55,936	37,315	13,345	85,084	48,506	27,982	7,893	87,212	36,585	19,378	6,918	97,296	73,631	48,106	49	-84	68	3	5	3,009	-634	-878	-445	-22,974	-2,160	-1,399	-467	-10,884	-2,040	-1,679	-438	-10,545	-3,075	-1,863	-197
45,110	-268,754	-79,622	-47,973	-20,716	-96,337	16,760	11,419	-43,985	-722,914	-82,335	-27,039	7,694	-35,543	117,222	99,657	56,187	177,735	67,363	41,711	9,064	120,219	80,043	45,976	7,690	66,071	39,153	25,411	12,495	90,527	56,448	38,275	14,338	97,582	49,931	27,911	8,212	88,001	38,834	22,198	6,940	98,457	73,099	47,812	49	547	108	3	5	5,103	1,663	-1,099	-848	-22,879	-2,042	-1,281	-377	-10,845	-2,047	-1,678	-438	-16,809	-3,078	-1,864	-197
-1,184	5,123	-11,944	-7,087	-2,522	10,292	10,639	7,593	-4,566	-23,941	-21,964	-10,799	973	11,839	16,354	16,712	10,614	11,371	5,820	1,719	1,395	48,771	28,961	21,791	3,447	22,554	9,051	1,300	4,718	30,280	21,794	11,176	4,566	29,591	10,494	6,937	1,627	15,633	7,162	5,064	2,374	33,990	19,764	15,664	--	20	20	6	0	-18	-8	0	2	12	3	1	--	9	0	--	0	7	16	9	16
46,295	-273,876	-67,677	-40,885	-18,194	-106,628	6,121	3,826	-39,419	-698,973	-60,371	-16,240	6,721	-47,381	100,868	82,945	45,573	166,364	61,543	39,991	7,668	71,448	51,082	24,185	4,243	43,516	30,102	24,111	7,777	60,247	34,654	27,099	9,772	67,991	39,437	20,973	6,585	72,368	31,672	17,134	4,566	64,466	53,335	32,149	49	527	88	-3	5	5,121	1,671	-1,099	-850	-22,891	-2,046	-1,282	-377	-10,854	-2,047	-1,678	-376	-16,816	-3,094	-1,873	182
0.05	-0.65	-0.16	-0.10	-0.04	-0.27	0.01	0.01	-0.10	-1.74	-0.16	-0.05	0.01	-0.14	0.21	0.17	0.11	0.40	0.18	0.11	0.02	0.20	0.21	0.10	0.02	0.20	0.41	0.32	0.10	0.71	0.41	0.31	0.11	0.74	0.41	0.23	0.08	0.84	0.38	0.21	0.06	0.79	0.67	0.42	0.00	0.04	0.01	0.00	0.00	0.33	0.10	-0.07	-0.05	-1.40	-0.13	-0.08	-0.02	-0.67	-0.13	-0.10	-0.02	-1.05	-0.19	-0.12	0.01

204,949	328,449	208,820	183,255	207,836	162,688	110,342	78,159	78,418	87,945	101,018	127,990	102,212	83,547	122,703	172,716	387,797	413,861	331,250	384,503	404,070	336,178	450,488	334,280	236,854	227,613	188,952	136,226	137,902	219,819	132,111	197,050	219,105	308,961	144,800	98,624	59,024	92,897	97,703	49,898	41,280	64,229	44,229	61,520	28,944	28,192	26,787	26,221	31,685	31,553	1,329	442	661	574	764	1,142	1,791	1,441	1,135	2,007	2,024	2,270
98,494	56,840	60,702	67,983	72,822	73,345	72,173	69,336	54,320	105,310	102,661	98,221	118,231	133,384	176,639	150,905	181,701	271,219	69,846	67,754	66,363	20,629	21,924	25,746	37,395	31,653	47,874	28,228	31,544	7,176	11,714	5,404	4,253	8,513	3,866	5,272	3,548	4,650	5,404	5,045	4,970	6,290	5,462	6,925	1,110	1,645	2,246	2,684	3,090	3,717	51	256	130	268	825	1,088	891	1,207	1,360	1,780	1,430	2,171
340,168	332,103	365,028	355,911	357,161	368,552	415,138	433,326	608,588	609,601	860,964	867,870	847,500	989,541	1,208,356	1,432,423	1,374,820	1,361,612	1,717,333	1,616,909	1,668,488	1,627,518	1,530,461	1,582,056	1,624,568	1,628,504	1,886,192	1,925,043	1,934,470	1,912,454	1,844,926	1,874,695	1,754,165	1,625,718	1,586,570	1,429,276	1,426,011	1,345,731	1,133,310	1,122,345	1,136,429	1,118,786	1,286,609	1,102,329	--	--	576	542	519	550	3,848	4,265	5,278	5,317	5,649	5,857	6,382	6,036	7,655	6,775	6,933	7,414
725,052	1,055,047	825,232	804,504	834,163	820,121	888,984	854,145	1,043,294	1,204,743	1,522,282	1,603,496	1,610,372	1,758,019	2,186,390	2,423,944	2,543,595	2,674,491	2,341,641	2,298,734	2,341,722	2,132,363	2,240,219	2,119,290	2,086,567	2,120,280	2,349,851	2,297,037	2,379,986	2,295,941	2,143,886	2,241,600	2,131,028	2,074,683	1,881,213	1,651,189	1,600,578	1,549,056	1,444,034	1,344,532	1,338,137	1,332,955	1,463,775	1,312,458	30,172	29,929	30,283	30,088	35,890	36,168	34,560	45,638	33,186	33,682	44,445	46,284	47,657	46,853	54,318	55,955	52,768	56,358
--	311,810	--	351,350	--	359,767	--	387,985	--	--	--	414,908	--	375,440	375,401	334,702	363,373	305,967	147,332	158,986	163,926	117,601	127,384	127,070	120,781	121,994	123,547	116,997	118,916	120,500	149,045	125,679	127,266	128,735	148,787	86,684	87,800	88,836	91,979	92,809	75,845	11,139	9,982	9,924	107	111	112	115	119	121	8,239	8,322	8,484	8,563	7,120	7,202	7,307	7,396	7,457	7,493	7,565	7,653
1,854,314	2,151,620	2,216,373	2,199,289	2,248,805	2,214,474	2,308,239	2,284,268	2,486,390	2,564,092	3,439,774	3,503,909	3,498,195	3,678,057	4,080,554	4,284,982	4,320,526	4,393,929	3,000,858	2,960,395	2,999,586	2,518,780	2,601,478	2,483,790	2,437,665	2,471,598	2,697,778	2,638,329	2,726,090	2,650,232	2,472,557	2,577,341	2,466,984	2,401,348	2,225,389	1,989,102	1,934,443	1,877,067	1,769,043	1,669,415	1,630,015	1,625,496	1,579,680	1,460,909	38,300	38,147	38,610	38,504	44,395	44,762	45,379	56,558	44,235	44,836	59,380	61,318	62,819	62,130	70,206	71,882	68,793	72,022
1,091,582	1,595,265	1,447,674	1,397,928	1,417,115	1,396,742	1,231,103	1,315,648	1,560,853	1,594,568	1,806,622	1,705,771	1,756,217	1,903,666	1,794,518	1,847,802	1,746,652	1,581,837	1,162,687	966,478	1,017,228	1,159,877	1,039,385	1,029,114	1,103,157	1,204,487	1,599,075	1,487,768	1,450,279	1,442,189	995,034	1,248,983	1,154,407	1,249,605	1,294,393	1,165,352	1,122,774	1,083,482	910,415	945,314	946,591	984,635	894,287	917,031	1,694	1,590	1,977	1,961	3,711	4,083	28,079	41,351	29,148	28,899	22,800	23,973	24,570	23,504	24,623	25,929	21,601	24,875
156,798	158,680	233,962	238,835	247,375	205,136	320,983	262,429	249,997	258,816	279,204	320,844	269,291	267,834	614,042	804,191	677,889	959,482	858,079	1,044,351	1,049,043	701,983	975,539	885,819	786,048	724,738	573,235	631,083	763,175	708,584	996,414	850,201	852,950	706,787	500,477	404,960	410,918	399,419	499,717	379,728	349,573	311,576	363,258	257,117	0	0	0	0	4,134	4,134	5,969	5,969	5,600	5,600	5,600	5,600	5,600	5,600	5,943	5,943	5,943	5,600
1,248,380	1,753,945	1,681,636	1,636,762	1,664,490	1,601,878	1,552,086	1,578,076	1,810,849	1,853,383	2,085,826	2,026,616	2,025,508	2,171,500	2,408,559	2,651,994	2,424,541	2,541,319	2,020,765	2,010,829	2,066,271	1,861,860	2,014,925	1,914,933	1,889,205	1,929,225	2,172,309	2,118,851	2,213,454	2,150,773	1,991,448	2,099,185	2,007,357	1,956,392	1,794,870	1,570,312	1,533,692	1,482,901	1,410,132	1,325,042	1,296,164	1,296,211	1,257,545	1,174,148	1,694	1,590	1,977	1,961	7,845	8,217	34,048	47,320	34,748	34,499	28,400	29,573	30,170	29,104	30,566	31,872	27,544	30,475
605,934	397,675	534,737	562,526	584,315	612,596	756,153	706,192	675,540	710,709	1,353,949	1,477,293	1,472,687	1,506,557	1,671,995	1,632,988	1,895,985	1,852,610	980,093	949,566	933,315	656,920	586,553	568,857	548,460	542,373	525,469	519,478	512,636	499,459	481,109	478,157	459,627	444,956	430,519	418,790	400,752	394,167	358,911	344,373	333,850	329,285	322,135	286,760	36,607	36,557	36,633	36,542	36,550	36,545	11,331	9,238	9,487	10,337	30,980	31,745	32,649	33,026	39,641	40,009	41,249	41,547

172,643	88,826	88,826	88,826	88,826	77,655	77,655	77,655	77,655	74,750	74,750	74,748	74,748	384,830	384,830	384,830	384,830	283,807	271,974	271,974	271,974	146,521	146,521	146,521	146,521	130,366	130,366	130,366	130,366	233,600	233,600	233,600	233,600	86,175	86,175	86,175	86,175	49,425	49,425	49,425	49,425	39,825	39,825	39,825	28,191	31,553	31,553	31,553	31,553	574	574	574	574	1,658	1,441	1,441	1,441	2,215	2,270	2,270	2,270	37,158	43,955	43,955	43,955
-82,853	-25,785	-26,680	-25,975	-19,409	51,425	20,634	19,145	17,654	130,763	65,574	76,962	22,852	12,420	171,296	135,399	43,598	116,023	48,946	16,705	-34,888	39,639	179,344	112,434	51,605	263,019	130,550	16,871	-41,065	-53,963	-147,114	-178,942	-181,045	-3,077	-83,121	-36,606	-73,114	-47,661	-50,648	-31,458	-23,870	-247,936	-144,436	-112,709	752	-3,235	-4,805	-5,331	133	32,566	589	-753	87	-1,083	-655	-280	354	-641	-1,060	-260	-245	-29,776	-38,808	-36,437	-27,870
-43,906	-39,576	-31,426	-16,892	-18,156	-64,105	-11,853	-13,479	-18,183	-66,797	15,640	19,333	2,084	122,011	-117,288	-4,912	79,838	-107,148	-34,761	-18,938	3,025	5,867	-22,677	-728	898	-11,071	-26,252	-13,454	-93,096	-126,973	-3,304	2,895	-5,081	25,942	28,648	33,031	-5,791	-35,101	-20,875	-12,725	60	70,970	32,425	32,672	0	128	40	-0	--	-295	-56	621	--	-1	-22	-19	-4	-133	-76	-3	-1	-112	-94	-50	-13
94,997	148,538	19,994	9,113	16,185	15,707	15,617	-15,047	-8,681	-58,168	-70,172	-55,645	-12,782	-449,810	-339,147	-363,734	-132,727	93,335	-30,638	66,913	112,939	79,967	85,528	-1,378	-66,435	-235,789	-145,852	-77,967	39,653	77,703	-33,631	39,275	103,908	124,559	55,012	-30,033	43,879	119,512	99,223	26,436	-1,679	186,566	96,913	92,263	0	-254	0	--	--	-1,292	223	--	--	--	--	--	--	0	--	0	--	-5,000	-1,078	-1,009	-941
-31,861	83,816	-38,623	-33,882	-23,661	11,172	24,394	-9,382	-9,214	2,905	11,011	40,623	12,125	-310,081	-285,036	-233,220	-9,301	101,023	-16,478	64,655	80,953	125,453	242,200	110,331	-13,958	16,155	-41,550	-74,551	-94,508	-103,234	-184,049	-136,772	-82,217	147,425	539	-33,607	-35,025	36,750	27,701	-17,747	-25,489	9,600	-15,097	12,225	752	-3,361	-4,766	-5,331	133	30,979	755	-132	87	-1,084	-677	-299	350	-774	-1,135	-263	-246	-34,888	-39,980	-37,496	-28,823
140,782	172,643	50,203	54,944	65,165	88,826	102,048	68,272	68,441	77,655	85,761	115,372	86,874	74,748	99,794	151,610	375,529	384,830	255,495	336,629	352,927	271,974	388,721	256,852	132,563	146,521	88,816	55,815	35,858	130,366	49,551	96,828	151,383	233,600	86,714	52,568	51,150	86,175	77,126	31,678	23,937	49,425	24,728	52,051	28,943	28,192	26,787	26,221	31,685	31,553	1,329	442	661	574	764	1,142	1,791	1,441	1,135	2,007	2,024	2,270	3,975	6,459	15,131