*ST御银(002177)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	2006-12-31	2006-09-30	2005-12-31	2004-12-31

1,806	8,946	5,928	4,162	2,083	18,235	13,482	11,056	4,828	21,397	13,739	9,236	4,004	39,421	30,351	23,634	13,141	56,971	39,071	29,394	17,033	77,094	59,347	53,088	26,641	109,700	81,254	51,780	25,370	97,171	68,512	44,110	22,061	84,867	66,691	44,093	18,009	74,991	64,308	48,597	17,956	74,146	57,936	42,559	14,284	46,820	34,462	24,000	10,271	45,272	33,001	23,754	9,828	34,435	25,430	17,762	7,815	24,440	14,901	10,677	13,691	7,469	6,815	5,710
642	4,149	2,850	1,983	998	8,498	6,616	4,554	1,555	10,771	8,416	5,586	2,639	27,017	21,011	16,270	11,093	39,367	24,591	18,714	11,744	51,367	38,070	34,260	17,050	69,344	53,614	33,023	15,997	58,109	40,959	26,549	13,911	46,254	37,016	24,619	10,188	40,485	32,938	24,598	9,166	35,330	26,946	19,527	6,678	21,491	16,269	11,436	5,159	20,958	14,154	10,396	4,520	11,619	8,542	5,932	2,476	7,996	4,720	3,457	4,451	2,808	2,577	2,244
-3,180	-4,589	-8,141	-1,982	-3,171	8,165	6,972	2,915	-4,971	7,252	7,167	7,275	4,523	-9,031	761	451	438	3,426	-936	613	1,203	1,359	2,555	4,634	2,865	5,962	5,691	5,727	3,508	14,443	11,990	7,609	3,749	16,081	14,055	10,591	3,651	13,354	15,048	13,049	4,396	18,128	15,252	12,236	3,688	9,414	6,908	5,298	1,519	9,321	6,995	5,663	1,611	4,870	4,342	3,924	1,820	5,491	4,497	3,575	3,428	1,387	896	1,110
-3,167	-5,005	-8,638	-2,462	-3,177	8,031	6,976	2,902	-4,986	7,202	6,547	6,910	3,884	-9,795	67	289	392	2,174	583	1,798	1,646	2,440	3,877	6,049	3,385	7,137	6,310	5,809	3,553	14,895	12,989	7,947	3,805	15,355	14,541	10,639	3,815	13,401	16,489	13,900	4,778	19,961	16,484	13,056	4,069	10,785	7,746	5,967	1,666	10,746	7,741	6,164	1,722	6,609	5,229	4,592	2,065	6,728	5,132	4,153	4,017	1,648	1,194	1,364
-343	1,171	-1,308	-129	276	856	189	311	-310	474	498	1,052	356	-313	-196	-158	8	797	-681	1	-80	115	523	396	12	192	179	299	223	1,694	1,082	653	492	2,917	1,359	1,051	539	996	1,928	1,280	189	2,080	2,058	1,628	570	1,380	566	286	-16	1,665	1,017	607	102	569	923	836	489	755	751	606	539	221	59	101
-2,824	-6,176	-7,330	-2,334	-3,452	7,176	6,786	2,592	-4,676	6,728	6,049	5,858	3,528	-9,482	263	447	385	1,377	1,263	1,797	1,726	2,325	3,354	5,653	3,373	6,945	6,131	5,510	3,330	13,201	11,906	7,294	3,313	12,438	13,182	9,587	3,276	12,405	14,560	12,620	4,589	17,881	14,426	11,428	3,499	9,405	7,179	5,681	1,683	9,082	6,724	5,558	1,620	6,040	4,306	3,756	1,577	5,973	4,381	3,547	3,478	1,427	1,135	1,262
-0.04	-0.08	-0.10	-0.03	-0.05	0.09	0.09	0.03	-0.06	0.09	0.08	0.08	0.05	-0.12	0.00	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.04	0.07	0.04	0.09	0.08	0.07	0.04	0.17	0.16	0.10	0.04	0.16	0.17	0.13	0.06	0.21	0.25	0.22	0.13	0.52	0.42	0.33	0.13	0.35	0.27	0.21	0.06	0.39	0.30	0.25	0.11	0.41	0.29	0.25	0.21	1.02	0.79	0.64	0.66	0.28	0.23	0.25

12,372	16,004	5,321	3,167	9,294	11,973	8,931	20,801	12,890	15,998	19,416	4,155	8,465	8,694	12,887	19,481	5,928	16,716	6,631	6,370	10,305	39,171	7,617	5,876	9,393	45,337	11,776	16,272	16,934	29,022	10,091	8,890	13,136	16,384	6,525	7,217	10,484	28,766	3,647	7,898	7,687	18,351	5,070	21,065	20,091	23,149	19,191	24,625	25,840	36,456	3,591	9,780	2,263	11,366	8,277	10,245	14,879	21,860	952	1,703	2,014	312	655
2,651	2,501	1,975	2,641	2,798	2,749	5,902	6,467	7,403	5,643	9,476	9,910	9,886	9,882	19,816	22,064	18,633	16,969	19,375	21,060	18,342	16,651	26,470	50,035	41,427	32,699	66,949	58,663	43,494	32,070	45,085	38,848	32,465	23,790	33,457	31,325	22,527	13,710	30,523	28,558	20,022	14,232	22,224	22,170	13,416	8,322	14,009	16,972	9,831	6,338	7,468	8,199	5,644	5,121	8,262	9,572	7,457	6,734	3,458	3,203	2,026	795	678
444	493	1,396	1,522	1,320	1,383	2,705	2,931	3,582	3,792	5,080	5,273	7,065	6,647	9,443	9,603	11,653	14,740	21,213	22,109	24,634	26,867	24,055	23,278	34,087	37,095	22,601	24,052	26,290	27,208	28,105	25,047	22,438	25,514	27,799	28,024	29,686	32,983	31,439	22,519	25,084	24,032	22,280	18,529	19,281	12,970	10,572	9,493	9,974	9,789	8,371	5,428	7,459	9,019	7,824	5,229	6,103	5,451	4,028	2,917	2,207	1,107	1,081
44,982	51,812	68,398	72,677	69,755	64,385	69,461	68,428	62,239	69,001	69,795	68,660	69,074	67,432	72,000	78,349	79,318	90,469	75,505	62,544	70,043	95,417	76,655	91,686	109,229	130,124	130,704	128,800	103,881	97,807	93,287	83,462	82,116	78,064	79,591	76,949	75,055	84,739	82,180	78,595	70,166	76,694	72,315	82,731	70,335	60,505	57,021	60,326	56,326	60,056	23,708	26,622	18,224	27,445	28,349	30,001	31,255	36,491	9,911	8,987	6,998	2,834	3,245
--	10,813	--	12,224	--	12,756	--	12,948	--	13,650	--	13,232	--	21,605	22,200	23,957	24,791	25,728	45,002	45,849	48,071	58,694	27,023	29,269	30,271	31,565	33,070	30,474	30,623	33,504	34,855	36,256	38,116	39,844	31,834	32,723	33,014	33,641	33,392	33,520	34,271	35,223	30,008	30,311	31,920	32,777	34,283	35,659	35,909	35,630	32,936	33,054	31,618	29,484	26,169	23,288	21,205	18,327	14,790	13,700	10,237	4,051	2,408
167,450	175,950	190,030	191,182	185,549	178,020	178,360	175,501	169,545	175,822	177,094	176,565	177,152	175,407	187,998	195,777	195,485	206,237	202,337	189,394	195,012	216,827	195,811	215,077	216,442	231,283	225,197	222,000	195,901	185,278	186,722	182,784	178,201	173,557	174,274	169,918	165,540	175,011	174,919	172,007	163,221	170,740	168,553	175,428	166,734	149,133	114,064	114,088	107,875	112,140	77,493	78,877	62,872	70,997	69,306	65,808	61,135	62,675	34,689	30,713	22,900	11,255	8,437
6,541	4,913	17,490	16,581	11,109	7,317	6,631	7,623	9,275	10,540	10,381	10,475	13,560	12,505	17,616	24,818	23,028	33,770	26,857	12,713	15,012	35,781	12,661	27,849	31,305	48,395	49,287	44,231	19,796	18,539	20,021	17,659	15,969	14,318	14,359	14,737	14,124	28,041	28,149	24,209	21,791	32,572	27,258	35,568	28,598	18,539	5,744	7,316	5,306	11,131	13,647	19,385	13,234	22,971	19,243	16,436	13,016	16,610	13,578	12,571	9,013	3,399	3,100
163	7,465	10,120	7,184	7,378	189	1,221	1,559	1,219	1,557	2,222	1,795	1,632	4,466	2,200	2,602	3,028	3,416	6,539	7,202	10,590	13,360	14,441	16,221	16,412	17,535	11,374	11,345	11,861	5,824	7,074	8,655	8,759	9,111	9,288	8,866	9,285	9,361	6,368	6,936	6,313	6,728	7,698	7,733	7,533	6,516	3,293	3,243	3,038	3,161	15,645	12,458	6,542	6,549	10,320	10,178	7,372	6,895	7,840	5,704	3,052	2,114	749
6,704	12,379	27,610	23,765	18,487	7,506	7,852	9,182	10,495	12,097	12,603	12,269	15,191	16,971	19,816	27,420	26,056	37,186	33,397	19,916	25,601	49,140	27,102	44,070	47,717	65,930	60,661	55,575	31,657	24,363	27,095	26,314	24,728	23,429	23,647	23,603	23,409	37,402	34,518	31,145	28,104	39,300	34,956	43,301	36,131	25,055	9,037	10,559	8,344	14,292	29,292	31,843	19,776	29,520	29,563	26,614	20,389	23,505	21,418	18,276	12,064	5,512	3,849
160,746	163,571	162,421	167,417	167,062	170,514	170,508	166,319	159,051	163,725	164,491	164,295	161,960	158,436	168,182	168,358	169,429	169,051	168,941	169,478	169,411	167,686	168,709	171,007	168,725	165,352	164,536	166,425	164,245	160,915	159,627	156,470	153,474	150,129	150,627	146,315	142,132	137,609	140,401	140,862	135,117	131,440	133,597	132,127	130,603	124,078	105,028	103,529	99,531	97,848	48,200	47,034	43,096	41,477	39,743	39,193	40,746	39,170	13,271	12,438	10,835	5,742	4,587

16,004	11,968	11,968	11,968	11,968	15,975	15,970	15,970	15,970	8,591	8,591	8,591	8,591	20,461	20,461	20,461	20,461	39,104	39,104	39,104	39,104	42,252	42,252	42,252	42,252	26,824	26,824	26,824	26,826	15,438	15,420	15,438	15,438	28,194	28,194	28,194	28,194	17,087	17,087	17,087	17,087	22,491	22,491	22,491	22,491	36,303	36,303	36,303	36,303	11,366	11,366	11,366	11,366	21,860	21,860	21,860	21,860	2,014	2,014	2,014	312	--	655	67
653	878	-2,207	-851	-421	5,863	1,518	1,933	-770	9,592	1,721	-1,592	-3,875	10,998	3,545	1,462	-6,664	14,777	-9,717	-14,616	-10,905	37,930	1,590	-14,716	-12,286	30,044	-15,693	-16,058	-9,036	17,643	-7,742	-7,401	-4,723	9,960	-3,449	-7,617	-5,141	22,902	-4,737	-3,775	-3,431	5,049	-20,634	-19,384	-12,514	3,695	-5,612	-4,850	-6,462	3,023	-3,140	-171	-2,610	14,344	3,336	-368	-104	925	2,472	1,619	2,704	1,941	2,417	1,865
2,835	-2,248	-25,288	-24,831	-14,274	-9,154	-8,483	2,946	-2,319	4,025	22,135	16,264	6,950	-14,195	9,440	16,395	-5,132	-31,138	-21,472	-6,826	-8,212	-33,365	-30,075	-26,200	-11,895	-30,798	-32,134	-30,923	-16,817	-2,682	2,285	839	2,173	-9,563	-6,855	-2,740	-1,997	-13,892	-6,892	-3,059	-1,310	-22,136	-12,743	-4,232	-5,510	-14,182	-8,275	-4,911	-1,398	-10,282	-7,561	-6,755	-1,797	-20,659	-16,181	-10,478	-3,795	-10,806	-8,027	-4,948	-7,531	--	-3,254	-1,987
-7,115	5,432	20,845	16,876	12,016	-612	-51	-68	0	-6,276	-6,052	-5,974	-4,933	-8,772	-8,864	-2,375	-1,183	-2,219	-1,396	-13,045	-9,838	-7,768	-6,167	2,910	-11,013	16,182	27,396	32,548	10,061	-3,575	-1,508	-1,277	-257	-13,153	-13,283	-12,521	-11,842	2,097	-3,212	-3,187	-5,528	11,683	15,426	21,688	15,000	-3,324	-3,226	-1,917	-2,604	32,197	2,926	5,340	-4,696	-4,180	-739	-169	-3,083	29,728	4,493	3,019	6,529	--	493	711
-3,632	4,036	-6,652	-8,807	-2,679	-4,007	-7,050	4,825	-3,081	7,379	17,852	8,704	-1,886	-11,870	4,186	15,492	-13,026	-18,642	-32,629	-34,512	-28,955	-3,148	-34,652	-38,007	-35,193	15,428	-20,431	-14,433	-15,792	11,386	-6,964	-7,840	-2,806	-12,756	-23,588	-22,878	-18,980	11,107	-14,842	-10,021	-10,269	-5,405	-17,951	-1,927	-3,024	-13,812	-17,112	-11,678	-10,464	24,937	-7,775	-1,585	-9,103	-10,495	-13,584	-11,015	-6,982	19,847	-1,062	-311	1,702	--	-343	589
12,372	16,004	5,316	3,161	9,289	11,968	8,920	20,795	12,890	15,970	26,443	17,295	6,705	8,591	24,647	35,953	7,435	20,461	6,474	4,592	10,148	39,104	7,600	4,245	7,058	42,252	6,393	12,391	11,033	26,824	8,455	7,599	12,632	15,438	4,606	5,316	9,213	28,194	2,245	7,065	6,818	17,087	4,541	20,564	19,467	22,491	19,191	24,625	25,840	36,303	3,591	9,780	2,263	11,366	8,277	10,845	14,879	21,860	952	1,703	2,014	--	312	655