银轮股份(002126)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

205,474	781,642	583,183	405,448	199,933	632,419	450,848	300,960	127,473	552,074	385,730	269,538	138,860	501,924	381,432	262,586	120,485	432,326	309,062	200,716	93,015	311,859	219,878	144,192	67,011	272,196	204,916	142,119	66,885	241,453	179,664	120,122	56,536	191,449	137,663	88,551	38,626	168,422	135,356	98,486	47,028	181,635	133,229	90,665	41,639	147,341	108,451	72,809	31,034	89,571	64,031	41,109	16,707	98,268	79,940	55,713	23,978	83,730	62,621	40,578	17,929	62,786	46,955	30,678	13,695
165,936	622,397	463,097	319,855	157,162	481,160	339,625	226,483	96,457	418,936	292,987	203,984	104,321	373,766	286,269	197,014	89,230	319,235	228,041	147,353	68,407	221,923	159,362	105,140	49,810	199,385	154,072	105,967	48,887	176,205	132,759	88,483	41,402	141,862	102,553	66,094	28,837	133,381	108,587	79,277	37,719	141,819	102,065	69,392	30,873	106,920	80,141	54,025	22,641	62,524	45,253	28,558	11,913	74,485	61,826	43,380	18,244	65,559	50,348	32,498	14,136	47,485	36,081	23,358	10,396
9,504	29,106	28,769	22,759	13,849	42,965	36,013	26,286	11,992	40,047	31,038	24,381	13,981	44,978	37,290	26,343	13,138	40,628	31,368	21,510	9,345	31,485	21,719	14,334	6,537	24,645	17,735	12,931	6,468	18,938	13,804	10,486	4,945	12,153	8,735	5,612	1,995	4,625	4,719	4,596	2,224	11,877	10,541	7,890	3,770	15,906	11,662	7,702	3,295	6,421	3,436	2,208	1,272	5,224	4,334	3,398	1,435	4,946	3,141	2,470	422	4,489	2,794	2,394	469
9,286	28,432	28,569	22,701	13,840	41,883	35,094	26,008	11,915	39,977	30,658	24,353	13,954	46,176	37,222	26,335	13,187	40,356	31,461	21,560	9,966	32,477	22,830	14,999	7,095	25,957	18,458	13,724	6,685	20,007	14,486	10,968	5,239	12,673	8,951	5,812	2,015	5,624	5,218	4,759	2,205	12,395	11,321	7,831	3,729	15,893	11,602	7,647	3,242	6,651	3,398	2,220	1,286	5,238	4,242	3,256	1,417	5,032	3,119	2,459	399	4,628	2,807	2,366	446
594	1,985	3,472	2,463	1,865	5,297	4,273	3,830	1,845	5,036	3,067	2,571	2,465	6,342	5,385	3,889	1,985	6,030	4,870	3,471	1,585	5,458	4,141	2,867	1,320	4,683	3,399	2,633	1,201	3,689	2,536	2,035	956	2,085	1,659	1,233	527	1,023	976	854	276	1,606	1,668	1,099	520	2,181	1,900	1,253	462	571	496	355	219	750	1,206	739	300	1,557	1,118	822	181	1,623	1,328	1,130	268
8,692	26,447	25,097	20,238	11,975	36,586	30,820	22,179	10,070	34,942	27,591	21,782	11,490	39,834	31,837	22,447	11,203	34,326	26,591	18,089	8,381	27,019	18,689	12,132	5,775	21,275	15,059	11,092	5,484	16,318	11,950	8,933	4,283	10,588	7,292	4,578	1,488	4,600	4,242	3,905	1,929	10,789	9,653	6,731	3,209	13,712	9,701	6,394	2,779	6,080	2,902	1,864	1,067	4,489	3,036	2,517	1,118	3,475	2,000	1,637	218	3,004	1,479	1,237	178
0.09	0.28	0.27	0.22	0.13	0.41	0.36	0.26	0.12	0.40	0.32	0.25	0.14	0.44	0.35	0.25	0.13	0.41	0.32	0.23	0.11	0.36	0.25	0.16	0.16	0.57	0.40	0.30	0.16	0.46	0.34	0.25	0.12	0.30	0.20	0.12	0.04	0.13	0.12	0.11	0.11	0.78	0.72	0.49	0.30	1.31	0.92	0.60	0.26	0.54	0.26	0.17	0.10	0.44	0.29	0.25	0.11	0.40	0.24	0.22	0.04	0.45	0.24	0.19	0.03

118,269	93,414	85,875	127,305	76,507	79,795	64,149	62,915	56,110	60,463	41,668	44,560	45,006	50,779	57,570	53,459	36,232	29,889	55,146	96,572	20,966	25,669	20,339	18,618	47,550	31,757	28,935	37,284	34,152	36,762	40,999	53,143	51,108	53,295	50,805	55,180	57,351	47,391	53,858	63,182	49,345	52,763	26,692	29,493	22,778	19,722	21,044	13,701	15,063	11,540	16,575	12,133	15,332	15,342	15,346	15,899	15,028	13,686	21,654	26,292	10,783	8,007
283,874	237,799	221,797	249,256	246,339	199,052	205,908	225,416	205,951	193,160	158,651	177,176	187,286	165,084	165,465	182,371	159,022	142,630	122,910	113,374	112,675	103,633	93,239	104,912	89,927	80,965	70,606	81,943	77,428	66,864	66,440	70,405	63,981	60,791	56,461	57,163	50,022	45,673	48,205	53,811	52,058	47,127	45,941	49,779	46,154	38,009	40,484	38,998	31,013	27,970	25,910	27,357	24,496	26,933	31,356	32,675	20,712	19,127	23,122	25,544	18,540	13,443
156,369	148,135	134,229	122,841	116,466	104,523	91,830	81,000	91,554	96,614	97,238	91,780	86,525	89,026	85,439	94,931	81,746	75,873	68,398	65,110	68,047	56,668	54,839	53,300	43,558	41,684	49,951	56,933	57,214	47,579	46,002	42,577	43,284	37,517	37,978	37,703	37,512	29,618	31,799	32,443	35,147	32,401	33,110	32,001	31,330	28,841	23,783	25,705	26,909	21,948	18,117	17,844	20,012	20,112	21,387	21,685	20,565	19,565	18,403	16,397	17,674	16,019
746,508	722,275	719,950	730,686	649,186	596,477	558,227	533,802	495,928	479,597	446,782	444,820	444,591	432,130	443,876	451,950	386,327	365,050	340,673	319,558	240,304	227,063	212,528	217,172	222,572	205,316	205,591	207,119	203,084	189,443	184,155	194,864	193,451	183,080	185,311	182,724	167,529	143,296	158,878	168,756	158,382	152,547	127,363	135,686	124,107	111,749	102,616	100,604	85,705	72,372	71,841	71,403	71,354	70,457	80,067	78,591	66,453	61,664	71,888	74,582	51,997	43,804
--	240,126	--	222,680	--	216,539	--	198,198	--	198,725	--	182,549	--	184,573	140,422	129,155	121,973	123,198	117,575	114,778	108,178	107,686	99,535	97,543	87,161	86,078	83,826	82,570	86,077	88,097	64,194	61,238	62,053	61,659	55,665	54,561	52,762	53,044	54,915	47,611	47,462	47,666	41,293	40,679	38,678	38,777	27,480	26,876	26,913	27,605	26,718	26,709	26,238	27,585	25,574	24,523	24,440	24,058	18,118	18,314	18,518	18,419
1,242,662	1,198,888	1,158,403	1,155,555	1,051,125	985,625	937,864	905,983	859,971	842,411	807,582	802,561	799,059	785,882	777,617	777,583	694,399	667,811	631,828	582,695	500,083	479,415	453,321	454,840	419,562	392,467	383,387	380,976	371,672	351,477	336,116	339,825	335,758	315,291	301,949	296,029	276,562	247,943	255,795	262,310	241,802	233,867	193,338	196,774	182,490	165,685	152,241	147,936	130,830	116,049	116,007	112,124	110,240	109,257	118,213	113,782	101,061	94,041	102,473	104,197	81,197	71,673
641,340	602,745	573,259	579,046	554,647	511,674	480,002	455,897	417,639	395,764	359,688	359,945	362,688	347,927	355,155	361,791	294,177	276,422	190,583	165,707	159,519	146,390	128,893	136,068	118,575	114,566	114,807	116,797	144,217	131,154	119,850	127,186	126,938	111,736	97,912	95,333	77,976	101,824	108,952	117,227	103,465	97,440	95,812	102,021	89,931	83,603	76,789	79,378	66,021	55,016	58,480	55,566	53,280	55,933	69,889	64,789	52,761	46,817	50,677	53,258	52,512	42,712
111,563	108,744	104,315	100,849	42,692	37,782	24,610	23,414	23,945	38,260	35,764	35,494	32,729	28,264	19,681	21,964	21,156	22,539	74,572	75,137	76,155	77,064	77,730	77,890	64,077	56,861	57,142	56,810	56,840	56,879	56,795	56,789	56,960	57,115	59,633	59,412	60,420	11,466	12,990	12,543	9,668	9,762	19,100	19,194	21,194	13,732	11,152	8,651	8,001	7,001	6,580	6,638	6,653	4,093	489	524	531	542	6,583	6,583	9,033	9,441
752,902	711,489	677,574	679,894	597,339	549,456	504,611	479,311	441,584	434,023	395,452	395,439	395,416	376,191	374,836	383,755	315,333	298,961	265,155	240,844	235,674	223,454	206,622	213,959	182,652	171,427	171,949	173,607	201,058	188,033	176,644	183,975	183,898	168,851	157,545	154,746	138,396	113,290	121,942	129,770	113,133	107,201	114,912	121,216	111,125	97,335	87,940	88,028	74,022	62,018	65,060	62,204	59,932	60,027	70,378	65,313	53,292	47,358	57,260	59,842	61,545	52,153
489,759	487,399	480,828	475,661	453,786	436,169	433,252	426,672	418,386	408,387	412,130	407,122	403,643	409,691	402,781	393,828	379,066	368,850	366,673	341,851	264,409	255,961	246,699	240,881	236,910	221,040	211,438	207,369	170,615	163,445	159,472	155,850	151,860	146,440	144,404	141,283	138,166	134,652	133,810	132,539	128,669	126,665	78,426	75,558	71,364	68,350	64,301	59,908	56,808	54,031	50,947	49,920	50,307	49,230	47,835	48,469	47,769	46,683	45,213	44,356	19,652	19,520

69,854	66,953	66,953	66,953	66,953	50,740	50,740	50,740	50,740	44,125	44,125	44,125	44,125	25,354	25,354	25,354	25,354	18,923	18,923	18,923	18,923	22,341	22,341	22,341	22,341	26,673	26,831	26,831	26,353	45,049	46,402	46,402	45,053	40,776	40,776	40,776	40,776	44,924	44,924	44,924	47,435	15,936	15,936	15,936	14,140	9,205	8,928	8,928	8,928	10,137	10,137	10,137	10,137	10,950	13,705	13,686	13,686	4,947	8,007	8,007	8,014	7,921	10,180	10,180	10,052
5,128	37,464	36,873	7,786	-3,093	45,617	-4,692	-8,120	-9,285	68,858	34,236	23,767	-548	30,484	16,167	9,290	3,667	27,773	10,095	9,174	2,024	47,532	32,510	13,585	1,645	22,517	9,869	3,454	1,513	18,126	13,961	9,464	1,645	15,161	3,736	2,250	1,343	17,347	8,463	12,948	-1,845	5,973	6,402	-87	1,501	15,222	7,729	2,709	3,037	6,672	4,645	-1,659	2,095	6,659	-609	-4,127	801	-5,648	-4,406	-2,470	-1,456	4,161	4,889	-2,007	-1,956
-14,799	-119,429	-110,107	-44,963	-17,201	-33,001	-17,901	-19,315	-17,564	-21,326	-31,629	-30,374	-22,210	-53,926	-29,692	-24,323	-6,652	-105,274	-70,097	-12,639	-11,998	-49,708	-51,357	-46,218	-3,460	-41,444	-28,117	-16,210	-12,545	-34,127	-29,326	-17,502	-12,081	-29,999	-24,557	-17,550	-6,651	-19,174	-13,072	-7,943	-3,560	-21,994	-13,382	-5,886	-2,633	-20,633	-9,210	-3,079	-2,465	-8,032	-7,049	-2,943	-1,844	-10,065	-7,879	-3,862	-2,651	-6,105	-3,532	-1,998	-1,598	-4,530	-2,895	-2,371	-1,620
29,671	85,837	78,997	86,179	13,648	3,804	27,280	33,079	23,946	-41,046	-13,501	-279	16,376	41,963	40,964	37,978	11,602	84,167	80,726	74,319	6,649	-1,712	12,742	25,802	22,619	14,427	11,842	12,477	9,198	-2,356	-1,222	3,104	8,453	19,148	22,947	22,263	15,888	-2,309	2,366	3,827	1,315	45,041	12,223	11,561	3,509	9,772	10,632	1,258	2,803	428	6,462	4,730	3,076	2,593	10,129	10,202	3,192	17,738	21,586	22,800	5,823	-2,605	-3,232	3,150	2,135
19,800	2,900	5,191	48,782	-6,777	16,213	4,813	5,812	-2,779	6,615	-10,572	-6,194	-6,525	18,771	27,645	22,999	8,359	6,432	20,519	70,803	-3,334	-3,418	-5,716	-6,483	20,636	-4,332	-6,318	-376	-1,833	-18,375	-16,598	-4,932	-1,984	4,273	2,118	6,959	10,579	-4,148	-2,241	8,834	-4,090	28,988	5,196	5,587	2,377	4,356	9,151	888	3,375	-932	4,058	128	3,327	-813	1,641	2,213	1,342	5,984	13,648	18,333	2,769	-2,974	-1,238	-1,228	-1,441
89,654	69,854	72,144	115,735	60,176	66,953	55,553	56,553	47,962	50,740	33,553	37,932	37,601	44,125	53,000	48,353	33,713	25,354	39,441	89,725	15,588	18,923	16,625	15,858	42,977	22,341	20,513	26,455	24,520	26,673	29,804	41,470	43,069	45,049	42,894	47,734	51,355	40,776	42,683	53,758	43,345	44,924	21,131	21,523	16,517	13,561	18,079	9,816	12,303	9,205	14,195	10,265	13,464	10,137	15,346	15,899	15,028	10,931	21,654	26,340	10,783	4,947	8,942	8,952	8,611