金贵银业(002716)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	2011-12-31	2010-12-31	2009-12-31

93,595	198,936	111,667	42,661	193	120,514	112,234	60,579	25,462	619,920	562,284	424,765	203,333	1,065,658	807,809	548,441	242,125	1,130,177	742,990	442,168	223,057	785,230	540,715	357,477	132,199	578,875	407,498	260,418	109,749	429,739	313,790	198,537	94,544	360,965	263,560	188,582	83,256	369,435	279,404	156,913	80,490
92,506	185,394	99,592	37,787	42	165,807	141,436	101,691	71,241	689,032	542,099	403,566	187,287	980,693	748,290	506,260	222,375	1,051,593	688,616	409,718	207,196	720,378	491,163	329,639	120,713	531,966	375,193	240,902	99,738	383,831	278,996	174,030	82,747	310,467	229,454	163,706	72,121	320,571	236,278	129,114	68,540
-933	469	480	-2,884	-6,003	141,833	-179,515	-121,940	-47,974	-359,637	-122,434	-4,194	4,536	17,776	25,329	16,996	9,490	30,878	22,662	14,198	4,751	14,742	15,356	9,988	3,975	3,357	5,126	2,435	3,551	6,961	8,471	8,129	5,207	11,864	7,765	5,016	4,406	14,469	13,424	12,154	5,465
-976	1,742	636	-2,895	-6,002	20,372	-214,489	-131,112	-50,650	-433,542	-158,835	-4,278	4,510	17,493	25,406	16,930	9,616	28,839	21,095	13,892	4,964	14,781	13,656	8,141	3,282	11,317	11,251	7,328	5,054	11,085	9,318	8,334	5,352	15,447	10,169	6,615	4,632	17,668	19,124	15,182	7,303
--	248	129	--	--	-1,860	--	--	--	1,350	-400	-483	339	4,234	3,020	2,363	1,397	3,083	1,681	1,278	199	510	400	135	65	-462	700	107	326	-643	-341	46	259	-533	-667	-738	0	695	430	2,416	1,031
-976	1,494	507	-2,895	-6,002	22,232	-214,489	-131,112	-50,650	-434,891	-158,435	-3,796	4,170	13,259	22,386	14,567	8,219	25,756	19,414	12,614	4,765	14,272	13,256	8,006	3,217	11,779	10,551	7,221	4,728	11,729	9,658	8,288	5,093	15,980	10,836	7,352	4,632	16,973	18,693	12,767	6,273
-0.00	0.01	0.00	-0.01	-0.03	0.10	-2.23	-1.37	-0.53	-4.53	-1.65	-0.04	0.04	0.12	0.34	0.23	0.12	0.47	0.35	0.22	0.10	0.29	0.26	0.16	0.06	0.23	0.21	0.32	0.21	0.52	0.43	0.38	0.24	0.91	0.62	0.42	0.26	0.96	1.06	0.77	0.43

43,513	26,163	22,862	43,122	29,753	55,613	2,729	2,754	16,352	23,718	57,686	121,034	152,145	144,628	124,975	214,126	165,440	206,087	225,080	205,624	152,957	137,882	139,595	162,246	131,723	117,361	83,588	91,726	91,912	94,338	112,033	107,794	105,969	36,275	34,631	46,071	36,759	42,072	23,526	7,935
153	147	426	425	441	585	1,604	1,676	2,100	1,908	3,615	5,519	2,081	1,407	464	894	1,240	107	537	286	1,129	300	120	372	354	5	3,100	3,415	93	157	416	1,064	438	275	48	12	383	4,418	884	1,580
108,997	121,330	106,739	68,966	29,062	19,747	219,742	235,960	239,483	260,608	445,581	436,306	448,517	450,263	353,963	401,957	388,547	388,011	389,181	364,698	362,188	360,089	361,672	318,978	338,590	319,332	309,664	312,554	322,726	317,507	238,622	237,954	234,420	214,291	224,102	197,622	205,121	121,916	99,315	38,019
174,030	169,924	151,726	125,315	94,101	108,748	626,232	685,624	726,047	744,797	934,240	888,679	896,927	895,224	608,626	702,141	632,032	683,606	692,796	644,296	588,199	581,746	595,910	554,966	555,339	507,103	463,613	473,181	508,539	478,794	418,382	398,125	383,933	288,424	287,533	258,846	264,876	193,168	133,809	55,517
--	120,979	--	124,187	--	128,864	--	121,811	--	127,844	--	129,744	--	131,164	132,829	137,287	134,024	136,368	101,547	103,070	96,139	98,293	88,188	83,822	84,175	85,546	72,403	66,237	65,940	67,061	60,889	52,842	53,647	54,210	53,911	54,710	55,369	50,787	37,495	5,985
417,200	415,606	400,600	376,331	347,045	364,884	885,672	947,809	991,062	1,013,335	1,208,756	1,165,133	1,175,655	1,171,966	907,881	991,942	917,796	957,602	914,518	846,305	786,572	780,013	789,695	688,485	673,555	618,403	575,099	577,733	596,603	564,004	494,293	468,126	452,126	354,881	354,204	325,458	330,737	252,845	179,702	78,993
115,448	109,125	94,573	73,350	50,108	61,629	940,215	943,011	927,915	897,300	862,330	688,138	671,667	672,647	327,981	386,840	288,340	332,639	308,337	248,661	321,283	321,868	347,754	281,054	277,290	322,378	287,042	293,065	308,320	276,271	280,249	260,976	265,779	233,254	238,657	216,135	215,565	146,465	118,454	48,713
101,967	105,409	106,005	106,541	106,712	106,986	223,865	199,922	177,695	179,786	133,514	110,001	129,749	129,572	201,266	229,632	242,123	246,320	234,534	230,428	225,570	223,626	194,065	189,844	196,063	99,380	92,931	93,153	97,237	101,724	30,389	22,217	4,872	14,489	13,814	11,341	25,075	34,044	7,826	2,170
217,415	214,533	200,577	179,891	156,821	168,616	1,164,080	1,142,933	1,105,610	1,077,086	995,844	798,139	801,417	802,218	529,248	616,472	530,463	578,960	542,872	479,088	546,853	545,494	541,820	470,898	473,354	421,758	379,973	386,218	405,557	377,994	310,639	283,192	270,651	247,743	252,471	227,476	240,641	180,509	126,280	50,883
199,785	201,073	200,023	196,440	190,225	196,269	-278,408	-195,124	-114,548	-63,751	212,912	366,994	374,239	369,748	378,634	375,470	387,333	378,643	371,646	367,217	239,719	234,519	247,876	217,587	200,201	196,645	195,126	191,515	191,046	186,010	183,655	184,934	181,475	107,138	101,733	97,982	90,096	72,336	53,422	28,110

25,650	1,268	1,268	1,268	1,175	755	755	755	755	19,546	19,546	19,546	19,546	88,317	88,317	88,317	88,317	44,382	44,382	44,382	44,382	46,908	46,908	46,908	46,908	35,261	35,261	35,261	35,261	17,264	17,264	17,264	17,264	23,143	23,143	23,143	23,143	29,062	12,769	3,521	5,094
10,743	-54,965	2,276	16,621	-4,518	-18,246	3,597	-2,211	-13,783	-12,173	-19,201	28,064	6,614	-5,423	-3,001	26,787	5,659	37,869	37,118	8,377	27,135	30	1,228	23,315	15,208	49,615	58,446	34,431	19,265	-23,791	15,880	4,190	3,433	29,562	23,366	61,043	15,977	-19,319	-13,855	-14,104	-1,767
-206	-662	554	1,469	0	-7,602	-2,864	-568	-259	2,037	-8,074	-6,221	-6,119	-47,811	-57,156	-54,303	-12,780	-71,934	-38,352	-15,480	-1,390	-48,282	-37,784	-22,166	-4,661	-23,647	-30,995	-23,172	-7,400	-21,590	-20,698	-7,205	-3,666	-5,836	-6,549	-3,359	-681	-6,904	-16,569	-21,652	-17,451
6,818	80,205	16,995	6,753	11,086	26,321	-970	2,427	13,880	-8,112	10,225	-34,655	-14,577	-17,360	-16,746	31,337	-43,056	77,497	78,708	74,987	-8,683	44,959	30,154	17,213	-7,260	-12,232	-54,612	-29,344	-23,710	63,629	61,549	58,125	72,573	-28,474	-17,316	-47,853	-14,137	20,226	46,498	44,682	17,753
17,355	24,381	19,825	24,844	6,569	513	-126	-242	-163	-18,790	-17,643	-13,247	-14,487	-68,771	-78,123	2,640	-50,365	43,935	77,995	67,572	17,083	-2,526	-6,133	18,582	3,313	11,647	-27,318	-18,158	-11,827	17,997	57,312	55,813	72,855	-5,879	-1,399	9,892	1,340	-5,919	16,293	9,248	-1,574
43,005	25,650	21,093	26,113	7,744	1,268	629	513	593	755	1,903	6,299	5,059	19,546	10,194	90,957	37,952	88,317	122,377	111,953	61,464	44,382	40,775	65,490	50,221	46,908	7,943	17,103	23,434	35,261	74,576	73,077	90,119	17,264	21,744	33,035	24,483	23,143	29,062	12,769	3,521