银座股份(600858)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

445,924	298,132	173,213	567,116	443,002	300,262	166,541	541,164	751,695	494,876	248,090	1,226,210	921,213	640,268	361,264	1,324,033	964,586	675,987	381,620	1,300,550	965,416	668,317	370,239	1,284,530	964,572	671,673	373,240	1,459,137	1,113,778	796,697	405,835	1,381,803	1,035,786	718,352	403,476	1,421,788	1,049,030	726,668	396,339	1,353,605	943,576	647,992	349,290	1,090,746	791,915	535,954	307,323	879,468	639,546	431,563	241,644	524,264	372,312	251,638	140,487	419,450	309,162	203,115	115,305	307,472	194,051	137,174	77,758	240,761	150,801	102,231	57,274
274,265	182,596	109,453	337,401	270,353	178,798	105,349	350,793	618,690	412,365	208,541	973,694	733,266	512,810	292,165	1,067,565	778,805	547,847	314,046	1,054,841	787,571	547,246	306,841	1,039,433	782,142	545,975	306,557	1,185,985	906,857	654,040	330,818	1,116,808	834,317	579,373	327,612	1,155,801	856,855	596,164	327,174	1,097,662	769,008	527,145	286,853	898,433	653,849	442,403	254,079	719,516	525,303	354,562	197,993	426,338	303,500	205,497	114,945	341,878	251,997	165,727	94,590	251,464	159,297	112,588	64,532	197,224	124,013	84,288	47,040
16,704	13,049	8,574	12,388	12,545	11,253	4,496	-28,460	-17,801	-18,271	-13,218	15,214	11,047	11,383	9,478	16,322	7,407	10,880	9,195	12,146	5,259	7,511	5,334	7,923	6,736	9,392	7,795	27,150	24,964	20,827	15,765	34,747	31,301	25,066	20,829	41,692	25,965	22,269	14,478	44,766	26,797	23,320	13,076	14,094	9,746	11,553	9,447	17,842	14,370	11,663	9,764	16,256	14,218	11,055	6,252	17,167	14,189	10,057	6,364	20,234	11,604	9,227	4,989	13,748	7,553	5,725	3,722
16,103	13,077	8,512	12,112	12,432	11,236	4,518	-29,502	-16,386	-17,023	-13,098	12,507	10,580	11,029	9,826	11,221	7,858	11,343	9,639	12,598	6,146	7,943	5,645	7,839	6,912	9,720	8,055	25,159	23,356	19,306	15,775	32,895	30,057	23,728	20,605	42,152	26,640	23,037	15,213	46,210	27,457	23,533	13,189	16,486	10,196	11,332	9,221	18,592	15,643	12,349	10,016	15,761	14,529	11,341	6,355	18,893	15,605	11,375	6,602	20,563	11,941	9,322	5,030	13,957	7,687	5,787	3,757
7,483	5,180	3,191	10,964	8,593	6,149	1,915	13,220	5,684	3,880	-1,251	8,750	7,454	5,244	3,438	11,294	6,254	5,611	3,801	12,129	5,556	4,899	2,825	10,226	6,471	6,224	4,115	15,317	12,883	10,217	5,100	15,812	11,084	8,114	6,971	16,651	7,277	6,042	3,933	12,073	8,500	7,041	3,612	5,896	3,681	3,641	2,585	6,378	4,261	3,374	2,659	4,294	3,800	2,959	1,674	4,904	4,065	2,918	1,664	8,033	4,194	3,109	1,839	4,880	3,462	2,162	1,324
8,621	7,897	5,321	1,147	3,839	5,087	2,604	-42,722	-22,070	-20,903	-11,847	3,757	3,127	5,786	6,388	-73	1,604	5,732	5,837	468	590	3,043	2,820	-2,387	440	3,495	3,940	9,842	10,473	9,089	10,675	17,082	18,973	15,614	13,634	25,502	19,363	16,995	11,280	34,137	18,957	16,492	9,577	10,590	6,515	7,691	6,635	12,214	11,383	8,974	7,357	11,468	10,729	8,383	4,680	13,989	11,540	8,456	4,938	12,530	7,747	6,212	3,191	9,077	4,225	3,625	2,433
0.19	0.17	0.11	0.07	0.11	0.12	0.06	-0.74	-0.38	-0.37	-0.21	0.10	0.09	0.13	0.13	0.09	0.07	0.14	0.13	0.09	0.06	0.10	0.07	0.04	0.07	0.11	0.10	0.20	0.22	0.19	0.21	0.35	0.38	0.31	0.27	0.51	0.38	0.33	0.22	0.67	0.37	0.32	0.19	0.40	0.23	0.27	0.23	0.39	0.39	0.31	0.27	0.51	0.47	0.36	0.19	0.58	0.47	0.34	0.30	0.85	0.60	0.49	0.25	0.63	0.32	0.28	0.19

147,648	217,618	202,384	149,793	168,006	208,539	181,751	167,887	198,936	279,935	210,524	182,514	327,279	286,596	379,703	277,777	276,157	199,035	136,707	129,343	122,380	109,474	123,193	149,051	129,889	116,358	130,351	96,635	104,125	147,971	109,267	170,416	121,396	145,316	168,872	174,840	130,189	104,046	141,119	140,802	91,677	90,059	104,238	83,259	72,332	89,715	78,428	81,181	87,221	78,310	176,139	82,639	109,954	136,274	71,611	64,256	57,708	73,689	113,449	93,842	37,981	19,424	26,470	24,841
2,308	2,134	1,821	1,171	1,814	1,876	1,702	1,388	2,418	3,290	2,828	2,542	2,090	2,150	5,206	5,776	2,110	3,053	3,035	2,393	2,560	2,688	2,616	3,419	4,619	4,616	4,674	4,584	440	330	251	29	45	54	40	36	18	10	18	20	181	100	152	29	105	54	51	69	32	19	55	132	--	0	0	0	0	--	--	--	--	--	--	0
74,359	68,002	71,282	80,569	74,027	73,009	76,359	76,996	85,601	77,546	90,352	83,725	89,399	88,703	97,420	99,380	157,573	156,475	161,863	163,319	164,992	153,093	154,888	162,609	177,153	171,875	183,183	165,818	190,695	188,088	255,391	251,303	264,416	255,663	255,616	248,031	240,454	235,142	250,151	233,967	332,414	316,242	312,637	308,849	243,927	220,081	207,626	196,435	193,743	177,114	120,571	110,756	107,304	96,393	99,265	57,700	102,540	95,512	9,464	8,372	6,591	4,919	5,381	5,776
253,426	317,145	305,722	256,887	275,362	316,543	282,167	272,935	322,299	386,483	346,483	294,238	437,309	400,869	516,340	418,159	472,645	395,092	322,604	314,718	316,739	294,266	307,253	335,802	332,785	313,225	335,168	288,601	319,768	359,385	390,413	447,271	412,116	426,745	449,337	446,484	396,335	357,510	413,300	394,712	448,136	428,135	440,612	412,006	362,284	350,452	324,851	297,245	296,923	270,096	332,387	206,871	292,936	250,023	192,619	144,052	182,096	192,592	160,540	136,403	54,967	28,179	36,923	41,815
--	321,879	--	332,151	--	338,210	--	347,425	--	354,022	--	365,157	--	376,952	--	384,438	371,064	376,926	380,159	386,094	415,618	420,761	424,375	464,448	452,334	458,144	455,989	390,456	392,611	400,346	413,506	349,386	333,621	338,104	342,380	347,543	345,322	349,739	354,224	360,281	357,396	362,296	339,727	335,564	235,163	238,162	241,968	247,167	187,613	176,754	171,217	158,929	88,134	89,346	73,659	73,670	73,444	50,070	33,038	33,502	28,096	27,345	31,436	29,521
1,144,010	1,216,997	1,225,303	1,190,406	1,259,735	1,312,179	1,290,391	1,032,115	1,092,009	1,166,286	1,138,287	1,096,148	1,245,744	1,221,238	1,340,991	1,250,877	1,323,177	1,240,540	1,173,562	1,172,700	1,164,195	1,144,444	1,163,077	1,200,316	1,185,967	1,174,750	1,200,208	1,154,729	1,177,929	1,214,280	1,271,980	1,303,179	1,206,363	1,221,422	1,247,992	1,246,053	1,178,658	1,139,337	1,194,564	1,174,266	1,124,866	1,095,300	1,116,549	1,088,301	932,420	904,289	862,564	830,712	757,958	703,583	696,954	549,433	513,542	464,452	381,445	318,995	298,480	296,801	229,285	204,323	114,858	84,262	91,857	97,514
633,166	701,261	698,974	667,175	651,087	695,722	677,318	705,396	747,757	819,506	774,238	720,906	869,531	843,313	954,273	871,804	941,954	857,125	784,813	790,971	778,822	756,178	766,297	811,016	790,862	776,121	786,043	744,749	796,122	833,462	806,048	875,120	723,168	706,734	698,540	747,682	713,169	703,717	706,015	710,279	724,691	696,200	713,773	696,353	544,074	519,067	473,589	466,837	393,232	370,692	381,788	350,227	324,525	281,936	234,415	175,631	161,738	162,610	113,858	94,002	80,176	49,902	57,731	59,739
262,096	267,764	281,305	283,527	358,569	365,159	375,907	48,121	46,212	46,153	52,546	51,891	52,902	52,099	59,170	57,918	58,391	56,273	59,941	58,758	61,948	62,388	70,085	65,425	68,403	68,872	80,843	80,598	51,620	52,015	129,822	102,176	153,364	188,218	221,321	183,874	157,617	130,115	185,120	171,838	123,205	124,595	135,187	132,027	132,500	128,200	131,564	113,100	113,527	84,100	66,000	41,000	52,000	46,200	4,200	4,200	--	--	--	--	--	--	3,000	3,000
895,262	969,025	980,279	950,702	1,009,656	1,060,882	1,053,225	753,517	793,970	865,658	826,784	772,797	922,433	895,412	1,013,443	929,722	1,000,345	913,398	844,754	849,729	840,770	818,566	836,382	876,441	859,265	844,993	866,886	825,347	847,742	885,477	935,870	977,296	876,533	894,951	919,861	931,556	870,786	833,832	891,135	882,117	847,896	820,795	848,960	828,380	676,574	647,267	605,153	579,937	506,759	454,792	447,788	391,227	376,525	328,136	238,615	179,831	161,738	162,610	113,858	94,002	80,176	49,902	60,731	62,739
248,748	247,972	245,025	239,703	250,078	251,297	237,166	278,598	298,039	300,627	311,504	323,351	323,311	325,826	327,548	321,155	322,832	327,142	328,808	322,971	323,425	325,878	326,695	323,875	326,702	329,757	333,322	329,382	330,187	328,803	336,110	325,883	329,830	326,470	328,131	314,497	307,872	305,504	303,429	292,150	276,970	274,504	267,589	259,921	255,846	257,022	257,411	250,776	251,199	248,791	249,166	158,207	137,017	136,316	142,830	139,164	136,742	134,192	115,427	110,322	34,682	34,360	31,126	34,776

144,203	144,203	144,203	165,628	165,628	165,628	167,887	147,237	147,237	147,237	147,237	168,934	168,934	168,934	168,934	121,816	121,816	121,816	121,816	138,782	138,782	138,782	138,782	91,484	91,484	91,484	91,484	165,229	165,229	165,229	165,229	164,006	164,006	164,006	164,006	140,502	140,502	140,502	140,502	83,259	83,259	83,259	83,259	81,181	81,181	81,181	81,181	91,194	91,194	91,194	91,194	62,430	62,430	62,430	62,430	92,157	92,157	92,157	92,157	23,648	21,922	21,922	21,922	15,799	14,920	14,920	14,920
96,935	64,277	32,005	76,213	44,276	93,998	92,506	69,272	68,792	82,468	23,770	69,393	73,621	35,071	91,015	30,878	113,895	70,513	33,035	140,141	29,434	47,322	11,795	13,257	8,351	2,017	2,013	20,743	-920	-5,218	-34,111	150,320	102,161	100,612	54,569	95,478	36,159	33,208	6,876	66,828	31,687	18,012	-11,170	123,461	93,240	34,909	20,258	-1,091	-26,648	-38,033	3,268	11,409	42,907	-571	-9,566	27,809	11,974	20,405	16,909	25,228	6,569	3,215	6,462	21,327	7,659	8,999	7,042
-14,937	-13,670	-7,104	-16,813	-14,623	-9,395	-9,594	-13,490	-9,867	-5,314	-4,618	-17,723	-12,967	-12,280	-5,528	-22,618	-26,251	-19,148	-5,062	-22,042	-12,780	-7,944	-2,678	-18,933	-18,369	-16,716	-3,914	-72,723	-55,129	-32,021	-25,447	-80,811	-69,763	-48,993	-24,388	-80,360	-52,925	-36,256	-19,617	-67,500	-45,396	-26,444	-16,122	-119,224	-73,506	-46,981	-28,742	-141,836	-105,645	-77,746	-25,253	-118,650	-119,538	-50,054	-30,153	-70,770	-70,339	-55,372	-1,915	-54,439	-7,551	-5,210	-4,299	-21,212	-13,989	-13,202	-6,356
-79,820	21,739	27,510	-80,826	-29,495	-44,342	-69,048	-37,391	-7,226	45,543	24,135	-73,367	23,691	-37,089	-17,218	38,858	-1,428	-74	-18,510	-135,065	-49,735	-78,862	-34,878	52,973	38,261	34,414	35,614	-21,765	-11,397	14,513	-1,591	-68,286	-75,167	-73,618	-28,905	8,385	-3,846	-33,708	13,057	57,915	22,126	15,231	48,270	-2,159	-28,583	20,606	5,731	132,915	127,121	101,505	105,136	125,445	122,080	122,799	47,215	13,234	22,454	14,660	4,672	97,720	16,591	-1,030	1,781	7,733	6,341	4,458	2,966
2,177	72,347	52,411	-21,425	158	40,262	13,863	18,391	51,699	122,697	43,287	-21,696	84,346	-14,298	68,269	47,118	86,216	51,290	9,463	-16,966	-33,082	-39,484	-25,761	47,298	28,243	19,716	33,713	-73,745	-67,446	-22,726	-61,149	1,223	-42,769	-21,999	1,276	23,503	-20,613	-36,757	316	57,243	8,418	6,799	20,978	2,078	-8,849	8,534	-2,753	-10,012	-5,173	-14,273	83,151	18,204	45,449	72,174	7,496	-29,726	-35,911	-20,307	19,667	68,509	15,609	-3,025	3,944	7,849	11	255	3,651
146,381	216,550	196,614	144,203	165,786	205,890	181,751	165,628	198,936	269,935	190,524	147,237	253,279	154,636	237,203	168,934	208,032	173,106	131,279	121,816	105,700	99,298	113,021	138,782	119,726	111,199	125,197	91,484	97,783	142,503	104,080	165,229	121,236	142,006	165,282	164,006	119,889	103,746	140,819	140,502	91,677	90,059	104,238	83,259	72,332	89,715	78,428	81,181	86,021	76,920	174,344	80,634	107,879	134,604	69,926	62,430	56,245	71,850	111,823	92,157	37,532	18,897	25,866	23,648	14,932	15,176	18,572