银江股份(300020)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	2008-12-31	2008-09-30	2007-12-31	2006-12-31

50,897	199,969	148,965	109,002	50,773	213,818	147,316	108,944	52,561	207,950	145,291	108,853	55,865	241,328	151,855	108,163	48,219	194,222	130,056	93,506	35,255	165,530	110,765	84,404	37,599	193,500	133,769	101,115	45,695	231,905	148,780	88,949	39,789	185,466	115,451	74,218	31,322	146,097	97,210	62,274	23,784	102,981	58,649	36,657	16,620	71,304	42,042	26,367	12,335	52,462	32,068	19,796	34,911	18,728	18,825	11,130
37,766	148,695	110,845	81,076	37,929	160,960	110,103	80,625	38,763	159,654	107,872	81,176	41,840	182,657	112,456	79,796	35,456	142,124	95,717	70,151	26,029	122,667	86,204	64,323	27,591	145,136	98,435	72,806	34,451	171,645	110,976	63,283	30,263	141,840	87,098	53,321	23,206	107,839	72,255	46,075	17,637	76,193	40,816	25,000	11,296	51,008	29,868	18,837	8,870	39,598	24,356	14,819	26,040	13,395	13,853	8,702
5,788	8,499	10,460	10,143	5,670	17,480	13,999	12,421	6,459	15,737	15,435	14,244	7,114	4,224	1,357	10,423	5,999	15,089	13,877	9,797	3,846	15,566	26,098	22,592	4,269	-21,507	13,095	11,640	4,411	18,401	14,424	9,526	2,634	14,429	9,191	6,187	2,130	12,075	7,582	5,015	1,803	9,496	5,644	3,381	1,471	6,690	3,926	2,235	1,044	5,095	3,285	1,862	3,517	2,393	2,300	1,057
5,832	10,747	12,086	11,253	6,783	17,433	14,562	12,816	6,850	16,626	15,741	14,411	7,451	4,476	1,633	10,696	6,166	15,857	13,949	9,808	3,866	17,170	27,043	23,231	4,439	11,499	15,870	12,395	4,601	21,198	15,226	10,225	3,291	15,684	10,405	7,230	2,205	13,046	7,975	5,059	1,803	9,832	5,779	3,493	1,523	7,382	4,473	2,667	1,286	5,593	3,416	1,989	3,684	2,439	2,351	1,067
943	1,182	1,696	2,041	1,107	2,296	1,712	1,449	1,209	2,136	2,366	2,028	1,489	2,169	661	1,641	864	2,287	1,885	1,591	609	2,084	3,643	3,160	833	637	2,070	1,544	413	2,718	2,101	1,221	496	1,556	1,633	1,160	470	1,562	1,331	805	378	1,519	844	608	233	896	595	410	212	646	486	291	535	357	324	140
4,889	9,565	10,390	9,213	5,676	15,137	12,849	11,367	5,641	14,490	13,376	12,383	5,962	2,307	973	9,055	5,302	13,571	12,064	8,217	3,257	15,086	23,400	20,071	3,606	10,862	13,800	10,851	4,188	18,480	13,125	9,004	2,794	14,128	8,773	6,070	1,734	11,483	6,645	4,255	1,425	8,313	4,935	2,885	1,291	6,486	3,879	2,257	1,074	4,947	2,929	1,698	3,150	2,082	2,027	927
0.08	0.15	0.16	0.14	0.09	0.24	0.20	0.18	0.08	0.23	0.21	0.19	0.09	0.04	0.02	0.14	0.08	0.21	0.19	0.13	0.05	0.23	0.36	0.31	0.06	0.18	0.22	0.18	0.16	0.68	0.49	0.35	0.12	0.60	0.39	0.26	0.08	0.49	0.28	0.18	0.06	0.34	0.21	0.12	0.08	0.41	0.24	0.14	0.13	0.78	0.49	0.28	0.61	0.40	0.58	0.31

22,869	42,600	34,353	43,992	33,867	69,972	50,566	36,795	51,462	63,422	27,273	34,474	32,716	67,904	45,983	62,523	82,865	120,640	85,938	89,952	97,244	107,141	115,898	89,454	93,521	123,288	105,779	23,750	36,404	40,568	31,891	27,843	44,714	48,340	18,512	26,207	30,795	47,542	41,928	22,145	23,958	32,051	20,104	21,901	25,160	36,375	31,027	32,517	35,957	45,876	5,238	8,741	8,073	7,189	1,518
189,248	189,106	184,137	182,546	176,843	163,503	161,066	161,876	164,614	146,642	161,177	152,437	143,467	132,314	122,687	119,707	111,337	103,178	118,494	144,549	128,028	126,883	146,667	145,075	126,831	125,767	141,081	148,673	126,605	131,769	105,755	96,406	82,574	60,427	48,006	52,704	44,989	45,060	45,095	40,126	31,309	31,741	25,607	24,273	24,302	23,462	20,279	22,907	19,401	17,396	9,090	11,850	5,785	3,141	755
5,417	3,960	14,058	16,519	13,194	11,663	23,151	25,760	19,087	176,134	205,889	191,736	186,629	168,873	184,897	192,457	174,609	155,977	147,710	138,757	107,641	116,666	116,405	120,910	114,301	104,372	125,217	143,055	138,013	118,732	127,370	120,865	95,487	87,597	73,739	82,543	73,641	70,481	62,218	62,297	56,032	50,280	48,698	43,496	41,301	41,138	22,376	22,172	20,398	17,666	21,644	13,372	13,872	6,343	2,084
439,388	448,828	466,995	474,009	447,603	449,284	443,399	438,109	438,330	419,593	453,586	437,785	414,437	414,888	427,570	459,468	429,692	441,688	415,886	425,727	387,094	400,090	432,908	412,610	373,300	397,234	418,134	361,345	334,553	330,262	307,172	294,681	266,594	230,018	188,893	198,456	195,234	201,299	185,181	156,182	146,139	143,077	119,871	113,248	114,735	121,218	94,693	92,834	89,206	91,014	47,645	41,250	36,074	23,225	8,963
--	23,267	--	9,268	--	9,685	--	51,214	--	52,330	--	19,358	--	20,076	48,599	16,901	17,213	17,509	17,778	19,399	19,868	20,270	20,621	20,422	8,001	8,258	8,368	8,821	8,693	9,214	7,728	8,004	7,949	7,119	6,789	5,262	5,115	5,193	5,318	5,194	5,019	5,072	5,970	4,836	5,543	4,388	4,461	4,538	3,625	3,493	3,245	3,301	3,421	810	791
648,048	658,912	650,676	658,940	668,609	671,358	673,304	655,880	647,496	631,399	626,263	629,404	612,429	607,845	605,527	618,659	596,282	581,941	562,080	594,325	539,760	546,878	569,381	520,410	460,641	472,962	512,951	441,231	413,219	409,049	383,014	360,210	331,208	255,310	204,318	211,719	206,714	212,749	196,172	166,780	155,693	152,686	128,020	119,398	122,035	126,411	99,705	97,917	93,327	95,011	51,308	45,060	39,899	24,323	9,842
271,157	286,911	299,434	305,746	310,289	320,483	304,281	303,367	308,744	297,763	289,660	292,671	274,883	278,969	275,085	274,357	272,420	267,576	246,043	281,119	233,761	242,437	242,991	210,932	181,168	197,440	215,522	241,437	219,598	218,251	200,206	180,671	157,155	153,742	108,854	120,499	120,707	129,795	118,869	92,250	82,446	81,413	60,847	55,318	57,510	64,074	39,967	39,801	34,794	35,551	32,088	26,072	23,609	14,344	6,518
23,990	23,990	597	320	320	320	5,955	2,198	349	349	394	583	1,516	1,299	1,065	1,936	3,148	2,583	3,141	3,141	2,837	3,032	7,356	7,442	6,573	6,465	840	1,040	1,425	1,425	517	517	551	552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	2,000	0	1,000	0	27	0
295,147	310,901	300,032	306,066	310,609	320,803	310,236	305,565	309,093	298,112	290,054	293,254	276,399	280,268	276,150	276,293	275,568	270,159	249,184	284,260	236,599	245,470	250,347	218,374	187,741	203,906	216,362	242,476	221,023	219,675	200,723	181,188	157,706	154,293	108,854	120,499	120,707	129,795	118,869	92,250	82,446	81,413	60,847	55,318	57,510	64,074	39,967	39,801	34,794	37,551	32,088	27,072	23,609	14,371	6,518
352,900	348,011	350,644	352,874	358,000	350,555	363,069	350,315	338,403	333,287	336,209	336,149	336,030	327,577	329,378	342,367	320,714	311,783	312,896	310,065	303,161	301,408	319,034	302,036	272,900	269,056	296,589	198,754	192,196	189,374	182,291	179,022	173,502	101,017	95,464	91,219	86,007	82,954	77,302	74,530	73,247	71,273	67,173	64,080	64,524	62,336	59,738	58,117	58,534	57,460	19,220	17,988	16,290	9,952	3,324

35,424	63,385	63,385	63,385	63,385	56,104	56,104	56,104	56,104	60,431	60,431	60,431	60,431	112,865	112,865	112,865	107,553	98,748	98,748	98,748	98,194	118,243	118,243	118,243	118,243	35,576	36,028	36,237	35,576	44,996	44,996	44,996	44,996	42,949	42,949	42,949	42,626	29,606	29,606	29,606	29,606	34,386	34,386	34,386	34,386	43,598	43,598	43,598	43,598	7,073	7,073	7,073	6,582	6,582	1,387	336
-6,185	-26,037	-42,989	-38,843	-39,639	-9,149	-19,393	-38,135	-20,491	-12,008	-96,968	-76,713	-52,843	1,329	-56,367	-41,478	-21,938	-21,537	-41,735	-13,934	-13,217	-13,713	-41,568	-26,765	-11,390	9,903	-12,068	-17,615	-4,654	-25,909	-20,957	-24,623	-15,653	-953	-21,254	-12,228	-6,721	3,678	-5,965	-5,936	-5,701	-5,001	-12,764	-10,808	-8,623	-2,489	-8,662	-8,331	-6,908	5,096	-2,658	1,836	-4,540	-5,400	2,060	1,276
1,431	13,643	23,595	23,848	19,613	15,864	186	171	-20	-29,352	17,588	4,559	493	-44,787	-50,600	-21,187	-21,151	6,357	-7,710	-21,639	-7,780	-34,542	-14,975	-17,006	-13,404	-29,816	-19,545	-956	-639	-13,762	-13,940	-9,000	-1,852	-6,016	-2,547	-4,042	-458	-2,003	-1,548	-1,057	-158	-3,970	-2,652	-1,616	-898	-2,275	-1,268	-1,254	-1,006	-405	-162	-29	-1,074	-880	-405	-269
-17,390	-15,587	-15,254	-12,966	-15,634	561	8,631	14,538	12,540	37,033	42,854	41,555	19,522	-8,982	33,539	6,215	11,966	29,297	21,990	23,079	11,712	28,756	49,592	9,596	-4,370	102,579	97,931	2,959	-7,353	30,253	19,443	13,879	15,957	9,015	-2,816	-2,935	-7,095	11,668	15,795	-6,608	-1,887	4,191	-868	-1,085	-592	-4,447	-4,282	-4,181	-2,005	31,834	-352	-1,123	6,105	2,952	3,540	44
-22,144	-27,961	-34,649	-27,961	-35,661	7,281	-10,575	-23,426	-7,971	-4,327	-36,526	-30,599	-32,828	-52,434	-73,428	-56,449	-31,123	14,117	-27,455	-12,494	-9,286	-19,495	-6,951	-34,175	-29,164	82,667	66,318	-15,613	-12,646	-9,420	-15,454	-19,743	-1,548	2,047	-26,617	-19,206	-14,274	13,343	8,283	-13,601	-7,746	-4,780	-16,284	-13,509	-10,113	-9,211	-14,213	-13,766	-9,919	36,524	-3,173	684	491	-3,328	5,195	1,051
13,281	35,424	28,736	35,424	27,724	63,385	45,529	32,677	48,133	56,104	23,904	29,832	27,603	60,431	39,437	56,416	76,430	112,865	71,293	86,254	88,908	98,748	111,292	84,067	89,079	118,243	102,346	20,624	22,930	35,576	29,542	25,253	43,448	44,996	16,332	23,743	28,352	42,949	37,889	16,006	21,860	29,606	18,103	20,877	24,273	34,386	29,384	29,831	33,678	43,598	3,900	7,757	7,073	3,254	6,582	1,387