银之杰(300085)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	2009-03-31	2008-12-31	2007-12-31

24,742	118,814	90,289	61,861	30,850	139,046	97,112	58,894	25,625	118,101	84,377	53,980	25,509	129,925	98,098	63,730	28,044	114,768	79,340	47,607	21,559	93,752	64,849	37,057	15,864	61,966	40,199	22,306	9,265	19,212	7,310	4,643	2,287	11,007	7,117	4,940	2,199	10,053	6,962	4,829	2,293	9,639	6,281	4,151	1,842	9,214	5,576	3,520	1,525	7,515	4,626	1,168	6,484	5,984
19,038	94,635	68,823	49,327	24,501	103,775	73,607	43,258	18,577	80,941	58,250	37,857	17,362	88,398	65,965	41,640	18,578	76,564	51,011	30,693	13,708	56,962	39,187	23,181	10,000	34,800	22,342	13,150	5,157	9,532	3,831	2,189	1,101	5,112	3,668	2,492	1,022	4,714	3,349	2,279	1,202	4,299	2,979	1,851	575	3,262	2,269	1,384	572	2,619	2,012	302	2,361	2,174
-3,367	-28,590	-5,347	-4,304	-2,384	3,025	-2,581	-1,294	-1,801	488	184	-2,737	-3,039	2,980	1,023	934	-1,478	3,280	4,672	2,019	1,358	10,114	6,259	2,046	921	8,380	5,468	1,640	649	2,641	-166	-78	-31	848	6	127	17	1,115	304	441	32	1,674	351	595	239	2,785	1,007	733	197	2,390	742	210	2,103	2,431
-3,430	-28,590	-5,349	-4,299	-2,384	3,027	-2,587	-1,294	-1,801	440	204	-2,706	-3,001	3,263	1,312	1,049	-1,351	3,447	4,674	2,020	1,409	10,757	6,882	2,253	1,055	8,434	5,422	1,547	664	3,080	187	176	114	1,453	397	433	171	2,027	1,015	1,023	401	2,317	880	923	428	3,509	1,484	1,189	553	3,058	1,275	336	2,430	2,545
-239	-966	-1,234	-663	-350	-523	-337	-36	-204	-300	85	-177	-128	1,095	873	730	112	966	708	380	161	1,382	1,023	242	183	610	883	246	110	260	-151	-95	-32	9	-105	-67	-44	224	58	85	-5	234	53	82	33	112	131	94	4	131	153	37	196	187
-3,190	-27,624	-4,115	-3,636	-2,034	3,550	-2,250	-1,259	-1,597	740	119	-2,529	-2,872	2,167	438	320	-1,463	2,481	3,967	1,640	1,248	9,375	5,859	2,012	873	7,823	4,540	1,301	554	2,821	338	271	146	1,445	502	500	215	1,803	956	938	406	2,083	827	842	395	3,397	1,353	1,095	549	2,927	1,122	299	2,234	2,358
-0.05	-0.40	-0.07	-0.05	-0.03	0.03	-0.04	-0.02	-0.02	0.01	0.00	-0.03	-0.04	0.05	0.01	0.00	-0.02	0.03	0.04	0.01	0.01	0.12	0.07	0.02	0.01	0.14	0.08	0.02	0.02	0.11	0.01	0.01	0.01	0.12	0.04	0.04	0.02	0.15	0.08	0.08	0.03	0.17	0.07	0.07	0.07	0.63	0.26	0.23	0.12	0.65	0.25	0.07	0.50	0.53

31,267	39,987	29,614	23,332	31,093	56,239	22,935	26,719	36,540	28,219	24,105	34,593	51,330	38,980	34,453	29,927	28,107	30,334	45,208	18,562	22,787	31,939	10,671	8,784	15,187	12,565	21,671	25,646	27,193	34,504	23,507	25,318	27,578	29,573	29,060	30,021	32,867	35,311	31,096	32,740	35,543	38,779	34,379	35,629	40,239	43,301	39,860	42,180	4,063	4,961	3,288	4,862
27,904	25,834	34,003	33,321	35,408	36,153	42,465	40,727	39,953	40,620	44,692	42,848	39,614	38,709	56,228	49,451	35,018	28,895	36,230	30,862	28,636	29,069	45,224	36,604	30,793	28,003	26,250	21,808	18,731	17,454	12,530	11,231	10,366	9,147	10,261	9,314	8,274	6,752	9,567	8,956	7,594	6,257	8,670	7,635	6,186	4,762	5,836	5,552	4,165	3,184	2,046	962
14,001	13,619	15,767	15,959	13,307	11,891	11,268	9,002	9,161	10,087	11,349	13,271	12,438	12,753	14,843	13,953	16,270	15,492	15,633	13,158	12,122	10,509	8,846	9,621	5,198	4,115	5,839	4,846	4,252	3,356	1,386	1,465	1,344	1,334	1,253	1,250	1,208	1,147	908	758	516	441	590	750	527	125	83	86	122	97	36	46
96,956	103,724	114,486	110,155	117,445	127,570	118,288	126,901	125,763	124,956	126,817	130,026	133,835	130,921	146,499	139,863	126,487	125,593	129,884	88,970	90,297	95,164	90,549	76,430	69,018	67,800	70,157	65,240	63,562	63,221	40,333	40,628	41,557	41,826	43,343	43,024	44,800	44,684	43,645	44,340	46,139	46,488	45,232	45,748	48,293	48,740	46,262	48,100	8,653	8,416	5,732	6,056
--	1,536	--	1,708	--	1,604	--	1,647	--	1,732	--	1,414	--	1,357	1,376	1,393	1,295	1,349	1,171	1,127	1,136	1,127	1,127	1,138	1,016	1,057	807	805	786	836	558	577	591	601	631	664	652	612	620	593	602	517	451	467	433	386	306	252	256	269	286	85
154,838	163,005	198,473	194,088	200,746	210,615	202,963	211,619	216,496	209,490	209,982	212,934	216,463	215,455	236,196	230,843	220,425	221,849	224,732	144,457	144,559	149,148	144,436	130,685	119,050	117,850	104,835	99,511	97,735	96,321	52,990	52,946	53,531	53,511	52,359	51,716	53,218	52,832	51,618	52,034	52,946	53,030	51,264	51,456	53,858	54,103	51,396	53,098	13,528	13,332	10,766	6,154
65,096	63,326	65,260	59,588	62,681	70,520	67,415	74,242	79,241	71,220	58,537	63,987	64,161	61,095	80,505	75,146	66,026	65,756	66,733	43,476	43,015	48,832	48,141	38,497	26,411	26,210	16,705	14,702	13,011	12,130	1,292	1,076	1,179	1,305	1,094	1,085	1,431	1,260	894	1,328	971	1,461	952	1,129	379	1,018	774	974	367	599	815	523
1,331	1,468	763	851	929	963	695	738	780	823	14,658	14,696	17,732	17,771	20,809	20,846	20,890	20,911	20,854	875	896	917	591	612	633	654	531	551	572	592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,760	1,820	1,940	2,086	0
66,427	64,794	66,023	60,439	63,610	71,483	68,110	74,980	80,021	72,043	73,195	78,683	81,894	78,866	101,314	95,992	86,916	86,667	87,587	44,351	43,911	49,749	48,732	39,109	27,044	26,863	17,236	15,253	13,583	12,722	1,292	1,076	1,179	1,305	1,094	1,085	1,431	1,260	894	1,328	971	1,461	952	1,129	379	1,018	774	2,734	2,187	2,539	2,901	523
88,411	98,211	132,449	133,649	137,136	139,133	134,854	136,640	136,475	137,447	136,787	134,251	134,570	136,589	134,881	134,851	133,509	135,182	137,145	100,106	100,647	99,399	95,704	91,576	92,006	90,987	87,598	84,258	84,152	83,598	51,698	51,870	52,353	52,206	51,264	50,632	51,786	51,571	50,725	50,706	51,974	51,568	50,312	50,327	53,480	53,085	50,621	50,363	11,341	10,793	7,865	5,631

35,833	45,242	45,242	45,242	45,242	27,066	27,066	27,066	27,066	37,740	37,740	37,740	37,740	30,081	30,081	30,081	30,081	30,581	30,581	30,581	30,581	12,565	12,565	12,565	12,565	34,504	34,504	34,504	34,504	26,373	26,373	26,373	29,573	35,311	35,311	35,311	35,311	38,779	38,779	38,779	38,779	43,301	43,301	43,301	43,301	4,961	4,961	4,961	4,961	3,288	3,288	3,288	4,862	1,395
-4,512	1,843	-9,980	-9,753	-4,272	14,466	-4,461	-2,259	-3,237	-5,343	-14,462	-14,679	-9,137	9,719	-12,570	-9,180	-7,537	-6,966	-14,190	-4,676	-4,987	4,767	-12,897	-12,847	-8,396	3,324	-5,808	-4,238	-3,288	3,187	-3,319	-2,384	-1,460	-414	-4,102	-3,084	-2,110	555	-4,193	-3,482	-2,806	498	-4,566	-4,165	-2,908	1,909	-1,459	-1,268	-746	1,992	-981	-807	1,377	2,199
-113	-8,558	-12,750	-12,651	-11,275	14,065	14,943	5,048	9,810	260	828	6,313	16,546	5,676	8,598	2,765	6,421	-61,821	-42,643	-3,289	-313	5,120	5,490	5,896	10,591	-26,893	-6,156	-3,761	-3,993	5,830	1,307	1,980	-534	-7,713	-1,339	-834	-333	-2,155	-1,624	-689	-431	-1,420	-747	-257	-154	-470	-237	-163	-5	-54	-50	-10	-4,892	601
-2,691	-2,509	2,138	-3,576	-2,635	-10,259	-16,631	-3,911	2,384	-5,581	-159	5,201	5,304	-7,496	6,909	5,169	-1,308	68,725	71,564	-4,182	-3,374	8,318	5,658	3,262	446	1,621	-849	-846	0	-884	-854	-651	0	-811	-811	-1,372	0	-1,868	-1,867	-1,868	0	-3,600	-3,608	-3,250	0	36,901	36,595	38,650	-147	-266	-243	-106	1,941	667
-7,333	-9,408	-20,723	-26,064	-18,246	18,175	-6,251	-1,156	8,885	-10,674	-13,801	-3,213	12,586	7,659	2,804	-1,413	-2,572	-500	14,447	-12,277	-8,736	18,016	-1,895	-3,782	2,622	-21,939	-12,833	-8,859	-7,312	8,131	-2,866	-1,055	-1,995	-8,938	-6,251	-5,290	-2,444	-3,468	-7,684	-6,039	-3,237	-4,522	-8,922	-7,672	-3,062	38,340	34,899	37,220	-897	1,672	-1,274	-923	-1,573	3,467
28,500	35,833	24,519	19,178	26,995	45,242	20,815	25,910	35,951	27,066	23,939	34,527	50,326	37,740	32,885	28,668	27,509	30,081	45,028	18,304	21,844	30,581	10,671	8,784	15,187	12,565	21,671	25,646	27,193	34,504	23,507	25,318	27,578	26,373	29,060	30,021	32,867	35,311	31,096	32,740	35,542	38,779	34,379	35,629	40,239	43,301	39,860	42,180	4,063	4,961	2,014	2,365	3,288	4,862