银信科技(300231)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	2010-03-31	2009-12-31	2008-12-31

65,881	234,851	176,473	121,662	54,876	231,704	142,770	90,818	37,754	154,218	98,866	64,693	33,263	121,976	82,912	58,670	25,144	93,352	60,428	40,589	17,455	105,027	68,738	38,280	18,762	67,106	46,276	28,514	13,304	48,928	31,278	23,143	9,542	38,173	22,744	15,782	8,595	33,565	20,623	9,863	5,406	19,705	12,793	9,247	5,911	15,813	2,978	11,226	12,156
54,316	180,859	140,540	97,960	45,553	182,788	109,373	70,433	29,744	116,679	72,123	47,751	25,978	86,712	58,489	42,277	18,145	64,038	38,929	26,370	11,906	76,098	48,965	25,986	14,781	46,060	32,805	19,660	10,160	33,859	21,633	16,595	6,750	25,765	14,752	10,426	6,163	23,160	13,661	5,408	3,315	11,119	6,964	5,101	3,972	9,350	1,844	6,314	8,225
2,893	19,991	16,811	11,216	2,664	19,776	16,223	10,233	2,305	15,712	13,447	8,475	2,149	13,975	11,605	7,634	2,289	14,648	10,416	7,143	2,061	13,812	10,339	6,759	1,757	9,410	5,892	3,968	636	6,644	4,689	3,241	1,058	5,469	3,707	2,550	938	4,671	3,144	2,206	886	3,999	2,583	2,128	821	2,939	326	1,845	1,233
2,887	20,085	16,888	11,270	2,673	19,646	16,099	10,237	2,309	15,693	13,421	8,449	2,153	13,656	11,605	7,634	2,289	14,412	10,569	7,251	2,103	13,952	10,382	6,764	1,761	9,795	6,872	4,656	1,125	6,817	4,845	3,295	1,070	5,537	3,752	2,584	941	4,731	3,203	2,231	889	4,066	2,606	2,151	844	3,134	326	1,847	1,223
522	3,056	2,499	1,732	447	3,384	2,350	1,491	330	2,175	1,863	1,285	257	2,404	1,579	991	370	2,112	1,594	1,010	276	2,355	1,512	1,022	244	1,464	855	582	115	1,044	727	494	161	816	563	388	141	708	478	335	131	607	380	316	126	455	70	155	129
2,365	17,029	14,389	9,538	2,226	16,261	13,750	8,746	1,978	13,518	11,557	7,165	1,896	11,251	10,026	6,643	1,918	12,300	8,975	6,241	1,827	11,597	8,869	5,742	1,517	8,331	6,018	4,074	1,009	5,773	4,118	2,801	910	4,721	3,190	2,197	800	4,022	2,725	1,895	758	3,459	2,226	1,835	718	2,678	256	1,692	1,094
0.06	0.41	0.34	0.23	0.05	0.39	0.33	0.21	0.05	0.32	0.27	0.17	0.04	0.27	0.23	0.15	0.04	0.36	0.26	0.18	0.05	0.35	0.26	0.17	0.05	0.26	0.18	0.12	0.05	0.27	0.19	0.13	0.08	0.39	0.27	0.18	0.10	0.50	0.34	0.24	0.19	0.99	0.67	0.61	0.24	0.89	0.09	0.66	0.45

45,385	88,404	46,414	58,713	54,344	95,028	46,667	42,525	46,980	87,891	71,298	90,207	101,142	55,700	42,951	42,996	48,010	21,042	18,536	16,215	8,912	8,689	6,945	26,362	11,960	18,716	14,890	18,693	21,944	20,193	8,820	14,463	10,652	20,401	17,553	15,327	11,926	18,898	14,263	16,506	16,929	17,613	21,014	21,211	4,119	6,902	3,848	2,164
103,847	71,114	91,404	77,479	78,937	84,757	61,705	41,910	48,941	57,173	77,909	69,299	67,195	51,909	67,835	76,086	63,292	54,793	51,997	49,753	44,110	41,841	50,561	40,328	37,369	27,296	30,994	24,574	16,785	15,301	21,062	21,080	19,813	14,029	11,176	11,975	17,894	12,187	14,218	7,924	8,467	6,913	3,936	4,615	5,844	2,456	2,463	1,298
7,890	7,951	7,596	7,208	6,638	5,811	7,720	4,902	6,448	19,978	4,788	4,422	4,493	4,004	3,698	3,434	3,159	2,442	3,075	2,698	2,574	2,080	1,922	1,911	1,595	1,239	1,153	1,299	1,147	1,047	957	908	883	841	950	1,017	1,189	958	630	588	593	511	631	547	849	532	766	1,815
195,611	206,387	221,235	200,149	206,971	235,779	186,563	181,308	165,520	192,342	178,991	182,595	188,539	126,856	128,515	135,978	130,993	91,868	85,307	77,500	65,066	59,043	77,535	91,342	69,465	50,631	51,537	46,619	44,345	44,111	37,442	38,985	37,044	36,676	31,423	29,682	32,963	33,421	30,316	25,895	26,757	25,592	27,051	27,375	11,688	10,433	7,434	5,662
--	13,586	--	14,724	--	15,726	--	15,394	--	16,343	--	16,619	--	16,965	13,193	13,548	13,414	13,617	14,005	12,262	10,874	11,159	9,746	8,576	8,268	8,515	7,512	7,434	7,500	7,687	7,381	7,479	7,400	7,390	2,113	2,159	2,190	2,101	2,233	2,000	1,976	1,962	1,953	1,822	1,930	1,668	1,729	1,413
265,327	275,440	286,701	264,911	272,011	301,352	250,911	245,547	224,971	251,498	233,436	236,176	246,966	184,687	176,948	184,300	178,993	137,670	127,882	120,055	106,226	100,429	94,197	106,696	84,480	65,867	65,906	54,841	52,553	52,459	45,297	46,929	44,919	44,526	39,398	37,519	40,710	41,015	37,980	33,190	33,794	32,484	29,062	29,253	13,659	12,142	9,193	7,090
77,168	90,878	105,497	88,805	95,067	126,897	78,713	116,905	96,739	125,132	108,258	109,061	112,754	42,886	35,244	45,967	38,744	57,206	48,762	43,390	33,566	29,693	26,441	42,586	27,119	10,179	13,601	6,353	6,202	8,036	6,909	9,859	8,540	9,056	5,461	4,575	7,963	9,068	7,330	3,369	4,311	3,759	1,570	2,151	4,459	3,660	3,366	3,878
35,078	34,772	34,599	34,357	34,107	33,858	34,098	2,060	2,186	2,312	2,809	2,936	3,062	3,188	4,367	4,404	7,307	7,345	9,461	13,603	9,009	9,046	11,308	12,210	6,479	6,479	8,031	6,553	563	4,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	56
112,246	125,649	140,096	123,162	129,173	160,755	112,811	118,964	98,925	127,444	111,067	111,997	115,816	46,075	39,611	50,371	46,051	64,551	58,223	56,993	42,575	38,739	37,749	54,797	33,599	16,659	21,631	12,906	6,764	12,485	6,909	9,859	8,540	9,056	5,461	4,575	7,963	9,068	7,330	3,369	4,311	3,759	1,570	2,151	4,459	3,660	3,389	3,934
153,081	149,791	146,606	141,749	142,838	140,597	138,100	126,582	126,046	124,054	122,368	124,179	131,150	138,612	137,338	133,928	132,942	73,119	69,660	63,061	63,651	61,690	56,448	51,899	50,881	49,209	44,274	41,935	45,788	39,973	38,387	37,070	36,379	35,469	33,938	32,945	32,748	31,948	30,651	29,821	29,484	28,726	27,492	27,101	9,200	8,482	5,804	3,156

84,315	82,309	82,309	82,309	82,309	74,612	74,612	74,689	74,689	53,941	53,941	53,941	53,941	16,003	16,003	16,003	21,042	8,101	8,101	8,101	8,101	18,086	18,086	18,086	18,086	19,976	19,976	19,976	19,976	19,362	19,362	19,362	20,401	18,819	18,898	18,898	18,898	17,613	17,613	17,613	17,613	6,902	6,902	6,902	6,902	3,848	3,848	2,164	2,207
-32,312	27,601	-27,519	-13,362	-27,591	-3,208	-27,027	-26,065	-28,168	14,687	-32,544	-20,883	-27,531	24,175	-4,937	-10,419	-10,474	-3,313	-1,451	-4,832	-3,593	8	-29,629	-20,445	-15,192	4,496	1,779	-16	2,097	-1,945	-11,556	-8,675	-11,235	3,410	850	-1,446	-7,246	2,903	-1,741	43	-353	-266	-1,926	-2,150	-2,339	3,643	-1,860	2,555	-232
-9,034	-4,977	-182	-94	-13	-8,169	-5,513	-4,320	-962	-4,607	1,344	1,412	-581	-15,967	-6,447	-4,339	-8,815	-2,902	-736	-531	-416	-27,595	-2,770	-2,225	-434	-7,781	-6,949	-504	-129	-665	-338	-319	-293	-1,148	-648	-405	-205	-1,394	-805	-738	-331	-5,786	-866	-586	-445	-564	-194	-867	-740
713	-20,579	-11,119	-12,772	-5,376	19,215	629	-4,788	-8,365	9,921	45,812	42,420	62,125	29,931	36,858	35,746	42,177	14,158	9,037	12,976	3,896	17,599	20,977	24,547	9,500	1,395	-620	-1,120	0	3,225	1,352	1,590	1,778	-1,720	-1,547	-1,721	478	-302	-805	-411	0	16,762	16,903	17,045	--	-24	-24	-3	928
-40,640	2,006	-38,832	-26,246	-32,971	7,697	-31,975	-35,570	-37,502	20,670	14,647	22,963	34,001	37,939	25,406	20,893	22,755	7,901	6,825	7,597	-122	-9,985	-11,422	1,877	-6,126	-1,890	-5,790	-1,640	1,968	614	-10,542	-7,405	-9,749	542	-1,345	-3,572	-6,972	1,206	-3,350	-1,107	-684	10,710	14,112	14,309	-2,784	3,054	-2,078	1,685	-43
43,675	84,315	43,477	56,063	49,338	82,309	42,636	39,119	37,187	74,612	68,589	76,904	87,943	53,941	41,409	36,896	43,797	16,003	14,926	15,698	7,980	8,101	6,664	19,963	11,960	18,086	14,186	18,336	21,944	19,976	8,820	11,957	10,652	19,362	17,553	15,327	11,926	18,819	14,263	16,506	16,929	17,613	21,014	21,211	4,119	6,902	1,770	3,848	2,164