东方银星(600753)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)

2022-09-30	2022-06-30	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	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

166,056	133,754	68,246	161,232	129,900	91,019	48,827	267,298	218,165	179,122	74,627	203,978	114,611	59,981	19,433	193,032	158,378	112,001	57,784	34,623	22,294	5,494	1	3,007	2,361	1,609	644	1,313	137	40	40	1,212	282	132	61	1,078	793	533	79	1,411	489	320	0	127	0	0	0	985	831	815	0	36	196	562	162	2,601	1,646	1,377	801	5,446	3,995	2,818	1,583	6,608	5,105	3,513	2,310
163,963	132,110	67,604	158,906	128,032	89,632	47,952	263,936	215,446	177,042	73,667	199,433	111,262	58,130	18,668	190,139	156,336	110,702	56,962	32,830	21,311	5,205	4	2,999	2,355	1,604	642	1,188	58	31	0	1,022	237	87	17	916	724	488	74	1,086	441	289	0	98	0	0	0	356	386	371	0	35	190	210	157	2,951	907	824	496	3,969	2,803	1,960	1,060	4,596	3,590	2,543	1,711
1,063	1,143	309	-6,110	992	882	428	1,768	1,745	1,567	496	2,832	2,268	1,198	220	1,506	1,037	756	575	1,562	928	259	-66	-703	-476	-385	-55	-97	-104	-132	-1	152	-196	-143	8	66	-119	-41	-37	353	-114	-41	-57	-1,074	-184	-131	-45	383	215	268	-48	-551	-229	180	-65	-2,601	316	198	161	-894	626	473	344	982	467	374	248
1,044	1,123	290	-6,109	998	888	435	3,229	1,845	1,667	556	3,212	2,251	1,197	220	2,762	1,038	756	575	2,550	968	309	-66	383	-418	-327	3	5,011	4,999	-132	-1	167	-200	-148	5	38	-129	-49	-39	294	37	-41	-57	-1,044	-184	-161	-51	391	185	245	-54	287	90	180	-65	-4,315	504	385	175	652	1,134	928	339	964	468	375	248
475	433	156	-1,400	348	279	129	702	608	519	182	844	626	349	72	706	453	330	187	652	254	105	27	121	29	29	1	1,124	557	--	--	82	--	--	--	41	--	0	--	95	3	3	--	146	--	--	--	105	--	--	--	0	0	--	0	0	-14	-8	9	92	204	163	101	404	140	103	66
569	690	134	-4,709	650	610	305	2,528	1,236	1,148	374	2,368	1,625	849	148	2,057	585	427	389	1,898	714	204	-93	262	-447	-356	2	3,887	4,443	-132	-1	85	-200	-148	5	-3	-129	-49	-39	199	34	-44	-57	-1,190	-184	-161	-51	286	185	245	-54	287	90	180	-65	-4,315	517	393	166	560	930	766	238	559	328	272	182
0.01	0.02	0.00	-0.23	0.02	0.02	0.01	0.12	0.05	0.05	0.03	0.15	0.11	0.06	0.01	0.16	0.05	0.03	0.03	0.15	0.06	0.02	-0.01	0.02	-0.04	-0.03	0.00	0.30	0.35	-0.01	-0.00	0.00	-0.01	-0.01	0.00	-0.00	-0.01	-0.00	-0.00	0.01	0.00	-0.00	-0.00	-0.09	-0.01	-0.01	-0.00	0.01	0.00	0.01	-0.00	0.03	0.01	0.02	-0.01	-0.30	0.04	0.03	0.01	0.04	0.06	0.05	0.01	0.02	0.00	0.00	0.00

1,795	9,660	1,233	6,015	14,986	7,282	7,911	10,260	3,027	6,527	1,547	6,699	1,028	1,682	1,442	9,518	867	13,834	2,051	19,252	6,494	19,220	18,529	18,379	18,338	20,136	21,409	21,578	24,477	14	6	18	14	20	45	65	27	19	8	26	36	143	4	22	35	8	19	28	10	26	30	26	18	25	60	110	52	23	78	58	191	197	271	192
17,626	10,695	22,776	16,388	23,614	14,097	16,886	14,041	19,014	18,277	26,194	11,149	41,927	31,629	16,785	3,798	5,071	4,063	18,259	--	--	--	--	--	--	181	181	181	560	999	1,005	1,035	408	335	366	418	560	669	923	811	470	423	46	62	23	23	23	23	294	294	6,680	6,681	7,263	7,263	7,241	7,141	6,444	6,452	6,398	6,437	6,585	6,352	8,424	8,224
--	--	--	--	--	--	--	4,764	4,184	743	--	5,541	403	--	793	--	--	--	--	1,670	--	--	--	--	--	--	--	--	1,207	1,207	1,207	1,207	1,210	1,207	1,447	1,207	3,019	2,967	2,966	2,966	2,982	2,982	2,966	2,966	2,966	3,060	2,969	2,966	3,036	2,958	13,263	13,262	13,229	13,104	13,021	13,156	14,999	15,038	15,105	15,349	15,616	14,871	20,299	20,729
33,868	35,821	45,262	41,174	59,072	43,409	44,091	58,082	64,822	42,969	55,703	43,788	48,442	34,944	21,561	22,509	24,608	26,960	22,897	21,134	20,570	19,962	19,876	20,132	20,676	21,026	22,496	22,780	28,945	21,188	21,193	21,185	21,696	21,300	21,066	20,861	23,374	22,960	25,705	22,929	22,645	22,838	22,250	22,284	23,213	23,339	23,262	23,273	24,195	24,074	22,756	22,724	24,085	23,890	23,644	23,690	28,219	28,230	29,739	28,336	32,921	31,143	35,002	35,111
--	118	--	134	--	150	--	162	--	179	--	116	--	118	--	56	57	57	59	55	54	2	60	63	58	71	74	76	1	0	0	0	0	0	1	1	1	1	1	1	1	1	1	2	2	2	3	3	16	17	19	19	70	71	79	79	1,593	1,593	1,683	1,684	1,731	1,777	6,982	7,020
40,373	42,473	51,676	47,661	63,238	44,587	45,291	59,284	65,976	44,089	56,793	44,898	49,542	36,050	22,570	23,405	25,395	27,753	23,698	21,938	21,372	20,718	20,358	20,621	20,934	21,298	22,771	23,056	30,887	22,937	22,974	22,965	23,495	23,098	22,893	22,688	23,375	22,960	25,706	22,930	22,646	22,839	22,251	22,286	23,361	23,487	23,411	23,422	24,358	24,236	22,921	22,889	24,301	24,107	23,869	23,915	29,957	29,969	31,575	30,177	34,947	33,218	42,673	42,807
8,845	10,796	20,968	16,585	27,254	18,262	19,267	33,566	41,549	19,751	33,221	21,681	27,068	14,352	4,063	5,095	8,655	11,170	7,154	5,782	6,399	6,255	6,194	6,363	7,385	7,658	8,773	9,060	14,222	10,847	10,753	10,743	11,566	11,109	10,749	10,551	11,194	10,869	13,604	10,790	10,671	10,942	10,367	10,345	10,474	10,584	10,331	10,291	11,327	11,146	10,129	10,043	11,652	11,369	11,376	11,357	12,746	12,883	14,752	13,484	17,896	16,331	26,313	26,673
266	294	513	513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	0	--	--	--	--	--	--	--	--	--
9,111	11,090	21,482	17,098	27,254	18,262	19,267	33,566	41,549	19,751	33,221	21,681	27,068	14,352	4,063	5,095	8,655	11,170	7,154	5,782	6,399	6,255	6,194	6,363	7,385	7,658	8,773	9,060	14,222	10,847	10,753	10,743	11,566	11,109	10,749	10,551	11,194	10,869	13,604	10,790	10,671	10,942	10,367	10,345	10,474	10,584	10,331	10,291	11,327	11,146	10,129	10,043	11,652	11,369	11,376	11,357	12,746	12,883	14,752	13,484	17,896	16,331	26,313	26,673
31,262	31,383	30,195	30,563	35,984	26,325	26,024	25,718	24,427	24,338	23,572	23,217	22,474	21,698	18,507	18,310	16,740	16,582	16,544	16,156	14,972	14,462	14,165	14,258	13,549	13,640	13,998	13,996	16,665	12,090	12,221	12,222	11,929	11,989	12,144	12,137	12,181	12,092	12,102	12,140	11,975	11,897	11,884	11,941	12,887	12,903	13,080	13,132	13,031	13,090	12,792	12,846	12,649	12,738	12,493	12,558	17,211	17,086	16,823	16,693	17,051	16,887	16,361	16,134

6,015	6,015	6,015	10,260	10,260	10,260	10,260	6,699	6,699	6,699	6,699	9,518	9,518	9,518	9,518	19,252	19,252	19,252	19,252	379	18,379	18,379	379	21,578	21,578	21,578	21,578	18	18	18	18	65	27	65	65	26	26	26	26	22	22	22	22	28	28	28	28	26	26	26	110	110	110	110	110	58	58	58	58	192	192	192	192	215	215	0	--
-3,118	4,747	-3,673	-8,591	-4,537	-4,962	-6,083	9,459	-2,985	1,744	-5,033	-12,515	-17,046	-14,171	-8,052	-9,825	-18,341	-5,375	-17,196	-78	1,100	-168	-356	-2,204	-1,934	-1,439	-166	20,195	24,459	34	-12	-47	-51	-45	-20	39	1	-7	-18	4	14	121	-17	-6	7	-20	-9	2	-16	-0	3	-90	-92	-85	-50	52	-5	-35	20	-134	-0	6	80	-236	371	338	228
0	0	524	1,981	2,005	5,005	5,005	-5,161	-95	-89	-20	-186	-217	-204	-73	-7	-9	-7	-5	19,192	-12,985	1,010	507	-18,995	-1,305	-3	-2	2,730	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	7	--	--	0	--	--	0	--	-1	-1	-1	--	212	-4	-4	-0
-1,102	-1,102	-1,633	2,365	7,258	-3,021	-1,272	-737	-593	-1,826	-99	9,882	8,774	6,539	49	98	-36	-36	0	-240	0	0	0	0	0	0	0	-1,365	0	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	0	--	--	0	--	--	0	--	--	--	--	--	-0	--	0	--
-4,220	3,645	-4,782	-4,245	4,726	-2,979	-2,350	3,561	-3,672	-172	-5,153	-2,819	-8,490	-7,836	-8,076	-9,734	-18,386	-5,418	-17,201	18,874	-11,884	841	151	-21,199	-3,240	-1,442	-169	21,560	24,459	-4	-12	-47	-51	-45	-20	39	1	-7	-18	4	14	121	-17	-6	7	-20	-9	2	-16	-0	3	-83	-92	-85	-50	52	-5	-35	20	-134	-1	5	80	-24	367	333	228
1,795	9,660	1,233	6,015	14,986	7,282	7,911	10,260	3,027	6,527	1,547	6,699	1,028	1,682	1,442	9,518	867	13,834	2,051	19,252	6,494	19,220	529	379	18,338	20,136	21,409	21,578	24,477	14	6	18	-24	20	45	65	27	19	8	26	36	143	4	22	35	8	19	28	10	26	113	26	18	25	60	110	52	23	78	58	191	197	271	192	582	0	--