鲁银投资(600784)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

282,099	182,696	76,092	301,993	216,916	147,605	67,980	253,996	194,808	121,160	46,884	226,246	142,419	74,214	42,497	198,420	140,734	74,844	35,932	155,310	101,551	75,674	38,943	299,156	236,806	153,403	51,108	234,232	167,228	117,603	50,202	343,699	272,856	207,305	117,800	582,393	413,185	269,068	136,766	458,029	333,638	220,640	113,137	569,187	459,774	332,520	196,234	429,446	304,307	202,133	96,821	357,240	260,884	165,252	76,831	457,531	395,190	272,934	132,032	411,785	290,815	184,573	84,388	317,687	228,541	147,156	61,984
228,459	147,644	59,164	242,388	176,694	122,916	56,313	215,240	155,159	95,223	36,139	181,137	110,051	56,292	36,154	180,729	124,898	65,296	30,950	136,210	85,530	64,634	34,452	281,923	220,487	143,687	48,184	208,939	148,730	103,913	43,923	302,122	240,567	181,893	105,516	545,457	386,728	252,657	128,697	437,491	321,373	213,054	109,461	527,140	421,690	297,967	166,802	410,585	290,668	192,695	92,433	338,659	247,523	156,510	72,973	431,489	375,816	259,253	125,054	386,983	272,339	171,739	78,263	295,866	213,401	137,918	57,663
24,230	15,583	7,201	26,261	16,211	7,295	2,796	17,651	13,866	4,595	-747	1,454	2,042	-2,660	743	10,443	11,607	12,336	9,952	-18,725	-22	266	187	3,749	3,483	3,409	7,416	-7,233	2,332	1,519	-203	7,160	6,044	5,617	3,012	10,042	8,953	5,216	2,693	10,977	5,068	4,364	1,038	35,415	20,154	20,960	19,441	10,919	5,485	4,282	1,773	5,999	3,719	2,571	422	3,414	3,490	2,592	873	5,333	2,752	1,852	884	1,499	1,346	762	11
24,314	15,609	7,224	25,731	16,264	7,343	2,867	18,932	14,909	5,362	-467	1,171	2,744	-2,160	766	9,983	11,269	11,993	10,003	-18,610	99	393	194	2,909	2,977	2,908	7,433	-7,131	2,261	1,448	-289	7,381	5,999	5,562	2,992	15,033	8,970	5,208	2,692	12,003	6,532	5,447	1,430	35,465	20,136	20,948	19,413	11,361	5,435	4,237	1,769	5,569	3,510	2,360	417	4,047	3,455	2,466	802	5,300	2,619	1,734	871	887	1,070	498	-34
2,518	1,103	1,102	2,320	1,832	1,006	572	1,252	471	12	152	911	521	-77	38	3,734	4,803	4,737	2,238	158	-63	-80	118	1,650	227	284	171	1,015	1,385	1,157	446	3,227	2,532	2,343	929	4,293	3,245	2,518	575	860	486	279	140	5,394	5,078	4,867	4,774	689	545	398	111	1,217	1,037	870	49	773	597	578	77	2,409	598	423	96	-305	268	94	66
21,796	14,507	6,122	23,411	14,432	6,337	2,295	17,680	14,437	5,350	-619	260	2,223	-2,083	728	6,249	6,465	7,257	7,765	-18,768	162	472	75	1,259	2,750	2,624	7,262	-8,147	876	290	-735	4,154	3,468	3,219	2,063	10,740	5,726	2,689	2,117	11,143	6,046	5,168	1,290	30,071	15,058	16,081	14,639	10,673	4,890	3,839	1,658	4,352	2,472	1,490	368	3,275	2,858	1,888	725	2,891	2,021	1,311	775	1,192	802	405	-100
0.32	0.22	0.09	0.40	0.24	0.10	0.04	0.31	0.27	0.09	-0.01	0.02	0.04	-0.04	0.01	0.11	0.11	0.13	0.14	-0.24	0.01	0.01	0.00	0.07	0.11	0.12	0.13	-0.11	0.01	0.00	-0.01	0.07	0.05	0.05	0.03	0.19	0.10	0.05	0.04	0.22	0.12	0.10	0.03	1.19	0.60	0.64	0.59	0.43	0.19	0.15	0.06	0.17	0.09	0.06	0.01	0.12	0.11	0.07	0.03	0.11	0.08	0.05	0.03	0.07	0.03	0.01	0.00

27,878	27,681	33,905	31,144	28,922	34,396	29,811	41,721	32,794	56,358	57,112	54,471	58,111	62,641	57,049	61,354	76,062	63,339	63,311	44,993	50,394	55,978	61,150	68,223	66,743	89,546	90,867	77,681	74,954	62,847	63,278	63,764	56,854	64,415	45,403	99,203	66,356	61,225	41,014	66,741	44,429	36,940	56,646	67,451	50,841	75,043	56,004	31,967	38,961	33,732	42,767	49,696	29,991	19,969	23,569	22,019	30,242	35,561	40,140	36,410	31,133	32,684	24,876	25,694
50,226	60,051	56,694	44,104	47,819	55,182	60,568	57,952	59,648	71,552	73,696	74,478	79,579	78,705	83,851	63,785	58,423	69,398	75,479	81,921	77,644	77,764	64,598	67,512	63,569	39,613	45,895	44,617	64,257	64,717	39,546	33,720	58,258	50,749	28,214	28,809	35,776	45,210	19,112	16,644	10,610	21,971	23,014	13,169	19,626	26,035	26,533	5,268	6,133	5,107	5,830	4,078	4,988	5,368	6,690	6,081	9,735	8,872	6,707	6,600	8,017	9,429	7,931	7,588
30,373	33,488	36,401	34,921	34,121	30,727	30,147	29,371	29,141	30,901	32,106	31,161	31,018	73,878	73,098	59,935	59,766	64,030	65,791	112,921	123,347	126,965	131,623	135,224	138,534	164,753	207,749	222,564	244,131	246,612	244,240	245,534	214,306	233,812	224,180	273,557	260,910	262,172	192,634	203,593	114,654	112,926	108,556	106,530	26,999	30,525	27,356	53,107	37,372	41,240	33,487	32,729	29,704	27,863	25,100	22,002	27,745	25,255	24,814	28,614	29,886	32,376	33,259	31,849
173,006	175,818	172,254	151,507	157,577	169,639	166,630	171,559	172,034	197,175	220,368	202,244	219,447	263,104	276,907	209,373	228,643	221,751	226,819	258,662	299,486	286,828	293,795	303,394	302,121	360,150	389,324	388,914	445,335	432,157	401,621	403,624	413,483	411,730	385,327	456,714	429,640	404,256	336,799	345,973	272,330	248,884	254,085	248,549	218,000	182,299	167,387	128,498	124,983	116,702	111,226	107,718	89,550	72,038	74,263	72,991	86,097	86,948	87,403	85,370	81,101	86,181	79,078	76,373
--	125,961	--	131,710	--	139,676	--	146,188	--	149,826	--	160,606	--	152,177	--	35,849	36,482	37,290	38,929	39,783	45,004	42,764	31,472	32,115	32,577	33,329	35,556	36,325	36,337	36,604	37,506	38,059	38,507	38,980	40,724	41,310	46,911	46,784	44,433	44,448	36,054	36,105	36,279	35,440	35,762	36,390	36,994	37,446	36,584	37,414	37,892	38,385	38,198	38,821	45,410	45,803	46,654	43,296	44,023	45,442	46,105	45,963	56,512	46,806
487,725	464,608	446,194	428,158	449,234	462,101	463,120	468,992	472,257	511,163	537,166	528,846	533,484	588,216	597,615	412,563	387,116	377,136	380,995	417,890	465,281	449,295	452,513	460,179	439,689	497,700	531,754	535,601	588,559	574,395	544,897	536,251	556,649	553,560	529,973	571,470	534,293	505,488	440,148	448,807	366,566	339,665	351,649	345,764	301,120	264,986	249,685	210,738	210,800	201,800	181,549	178,031	159,341	141,746	151,533	150,633	164,235	163,166	162,669	162,555	158,123	163,733	156,727	153,218
163,358	162,444	150,991	183,008	205,450	222,583	222,176	271,710	273,897	315,722	347,356	337,185	329,240	391,495	383,077	247,219	222,686	216,535	220,613	227,597	254,039	236,068	237,975	245,724	246,007	304,091	332,811	372,545	416,795	398,235	288,411	290,177	292,846	286,561	260,809	372,914	338,869	341,018	289,372	315,593	249,327	242,570	255,928	250,912	200,085	162,880	148,462	124,124	138,330	130,452	112,779	126,630	108,586	98,628	109,402	108,928	123,076	122,954	121,544	122,013	110,529	116,398	109,890	107,352
61,279	48,190	48,149	48,897	54,907	58,864	63,338	22,613	25,320	29,596	30,913	32,315	46,153	43,011	58,403	10,347	9,295	5,153	5,166	35,966	36,772	38,372	38,081	38,081	30,192	30,192	30,190	190	100	4,952	85,554	85,554	104,032	107,554	108,612	79,832	81,129	53,129	38,629	23,224	13,458	1,172	1,185	1,623	22,754	22,769	22,789	22,861	23,372	23,479	23,199	7,474	7,319	419	598	593	563	533	2,522	2,518	10,044	10,329	10,433	10,594
224,636	210,633	199,140	231,905	260,357	281,447	285,514	294,322	299,217	345,318	378,269	369,500	375,393	434,505	441,481	257,566	231,980	221,688	225,779	263,563	290,811	274,440	276,056	283,806	276,199	334,283	363,001	372,735	416,896	403,187	373,965	375,731	396,878	394,115	369,422	452,747	419,997	394,146	328,001	338,817	262,785	243,742	257,113	252,536	222,839	185,649	171,251	146,984	161,702	153,931	135,978	134,105	115,905	99,047	110,000	109,520	123,638	123,486	124,066	124,530	120,573	126,728	120,323	117,946
263,089	253,975	247,054	196,253	188,878	180,654	177,606	174,670	173,040	165,845	158,897	159,345	158,092	153,711	156,134	154,997	155,136	155,448	155,216	154,327	174,470	174,855	176,457	176,374	163,489	163,417	168,753	162,866	171,664	171,209	170,932	160,521	159,771	159,445	160,551	118,724	114,296	111,341	112,147	109,990	103,781	95,923	94,536	93,229	78,281	79,337	78,434	63,754	49,098	47,869	45,571	43,926	43,436	42,699	41,532	41,113	40,596	39,680	38,603	38,025	37,550	37,005	36,405	35,272

22,158	22,158	22,158	15,668	15,668	15,668	15,668	28,009	28,009	28,009	28,009	41,681	41,681	41,681	41,681	23,511	23,511	23,511	23,511	41,731	41,731	41,731	41,731	53,635	53,635	53,635	53,635	45,125	45,125	45,125	45,125	80,703	80,703	80,703	80,703	60,874	60,874	60,874	60,874	49,284	49,284	49,284	49,284	23,869	23,869	23,869	23,869	34,995	36,479	36,479	34,995	14,631	14,631	14,631	14,631	36,410	36,410	36,410	36,410	25,694	25,694	25,694	25,694	24,160	24,160	24,160	24,160
16,405	9,188	2,280	27,370	11,727	8,693	1,427	26,595	15,483	10,524	399	-2,109	-472	-6,604	-8,740	52,366	52,875	39,320	43,175	11,173	-25	-1,166	3,999	52,507	70,501	31,272	6,172	9,835	4,965	7,667	-130	-9,757	10,962	5,159	-8,297	-55,020	-72,050	-50,707	-41,306	-48,551	-49,488	-17,932	3,260	-18,689	-31,040	31,114	15,588	-5,751	-5,602	-14,535	958	10,668	-3,012	2,099	4,162	-5,933	8,967	3,295	3,425	18,083	7,626	4,179	-2,011	15,979	9,141	-2,028	-7,462
-44,800	-15,609	-2,764	19,468	2,312	-2,643	-717	14,636	27,129	15,639	1,435	-39,902	-32,204	-73,739	-93,809	-21,571	18,310	19,552	19,455	1,897	-3,825	-617	-707	30,889	36,128	36,287	19,013	-402	768	655	-43	1,207	997	1,154	-224	-12,566	-7,683	-6,408	-882	1,098	-2,030	-4,147	-935	-2,060	-1,214	-420	-712	-18,919	-1,405	-355	-395	-1,121	-970	-63	-688	-2,160	-2,609	479	835	-1,560	-1,507	-1,293	-1,036	-1,380	-1,756	97	300
26,397	4,065	4,177	-40,347	-14,063	-6,327	-3,540	-53,582	-54,262	-28,676	1,550	28,326	39,706	79,218	96,661	-12,711	-27,470	-46,742	-44,178	-31,211	-13,507	-10,040	-6,913	-95,417	-113,321	-60,561	-14,123	-972	4,095	-10,521	2,896	-27,029	-50,865	-41,639	-34,379	87,415	71,714	41,066	15,003	59,044	37,164	1,969	-3,223	46,165	50,509	11,763	9,162	13,551	921	3,576	177	10,815	14,259	-2,302	-1,924	-13,683	-12,526	-4,622	-529	-5,801	-675	4,108	2,233	-13,054	-7,731	-438	-501
-1,997	-2,356	3,692	6,490	-27	-281	-2,833	-12,341	-11,641	-2,504	3,383	-13,672	7,026	-1,129	-5,888	18,170	43,717	12,132	18,452	-18,220	-17,385	-11,849	-3,621	-11,903	-6,672	7,018	11,062	8,510	9,829	-2,199	2,723	-35,578	-38,906	-35,326	-42,900	19,829	-8,019	-16,049	-27,185	11,591	-14,354	-20,110	-898	25,415	18,255	42,457	24,038	-11,127	-6,088	-11,317	741	20,365	10,277	-266	1,550	-21,779	-6,167	-848	3,731	10,715	5,438	6,990	-818	1,535	-348	-2,371	-7,663
20,161	19,801	25,850	22,158	15,641	15,387	12,835	15,668	16,368	25,505	31,392	28,009	48,708	40,553	35,794	41,681	67,228	35,644	41,963	23,511	24,347	29,882	38,111	41,731	46,963	60,653	64,697	53,635	54,954	42,926	47,848	45,125	41,797	45,377	37,803	80,703	52,856	44,825	33,689	60,874	34,929	29,173	48,386	49,284	42,124	66,326	47,906	23,869	30,390	25,162	35,736	34,995	24,908	14,365	16,181	14,631	30,242	35,561	40,140	36,410	31,133	32,684	24,876	25,694	23,811	21,788	16,497