白银有色(601212)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

6,345,382	4,286,522	2,056,813	7,227,998	5,190,452	3,299,699	1,320,908	6,142,270	4,700,726	2,544,880	969,817	6,170,028	4,165,187	2,668,824	1,181,136	6,194,657	4,076,433	2,236,797	1,046,760	5,663,428	4,889,396	2,687,898	559,247	5,594,960	4,796,327	2,873,018	476,381	5,490,409	4,255,242	4,626,898	3,416,733	3,671,385	2,171,452
6,013,741	4,050,042	1,945,023	6,913,709	4,956,222	3,152,606	1,254,164	5,899,381	4,551,263	2,501,150	936,623	5,929,842	3,939,083	2,536,063	1,115,300	5,870,513	3,847,696	2,089,781	987,309	5,439,752	4,730,019	2,584,720	514,431	5,423,502	4,682,481	2,803,001	444,118	5,323,077	4,137,017	4,491,670	3,275,070	3,493,730	2,017,509
75,140	82,596	46,183	114,149	101,141	57,686	27,716	56,307	20,228	-41,091	-35,709	38,396	22,382	13,552	11,644	56,042	12,900	16,387	15,881	60,307	52,200	27,551	12,150	63,505	40,877	18,537	6,206	16,965	3,533	39,259	19,209	21,195	81,005
73,794	82,041	46,220	112,728	100,262	56,860	27,183	54,116	18,871	-42,326	-36,119	36,902	21,794	13,468	11,606	58,761	13,108	16,692	13,829	65,437	54,467	33,407	14,765	73,712	49,071	24,098	9,032	28,974	10,752	48,258	39,692	86,392	88,583
53,488	45,685	26,678	65,916	57,469	38,819	17,246	34,697	17,230	8,968	1,459	11,972	14,622	9,563	4,587	36,173	23,455	17,596	7,979	27,592	20,117	12,211	5,952	24,956	16,233	7,618	3,210	13,024	9,791	13,836	8,445	19,545	15,105
20,305	36,356	19,542	46,813	42,793	18,041	9,937	19,419	1,641	-51,294	-37,578	24,929	7,172	3,905	7,018	22,588	-10,347	-905	5,850	37,845	34,351	21,196	8,813	48,756	32,838	16,480	5,822	15,950	961	34,423	31,247	66,848	73,477
-0.04	0.01	0.01	0.01	0.00	-0.01	0.00	0.01	0.00	-0.06	-0.05	0.01	0.00	0.00	0.01	0.00	-0.04	-0.01	0.00	0.04	0.03	0.02	0.00	0.04	0.04	0.02	0.01	0.02	-0.01	0.02	0.05	0.09	0.11

495,495	723,730	648,493	507,640	482,638	466,620	437,607	334,118	430,441	315,287	322,083	320,735	348,594	313,758	379,345	419,969	283,127	235,416	412,428	432,290	458,267	444,826	471,893	479,391	310,916	409,903	702,827	286,217	262,696	441,082	477,050
97,588	116,116	108,848	87,123	133,541	117,735	109,684	103,497	86,818	67,179	77,013	76,398	66,896	108,727	63,577	52,918	49,823	75,307	59,464	53,649	66,132	212,141	95,215	242,202	133,240	409,537	574,664	269,239	63,289	74,852	37,072
1,406,589	1,326,139	1,377,796	1,196,638	1,209,381	1,243,212	1,279,469	1,190,890	1,051,624	948,608	989,104	996,193	1,102,018	1,031,621	932,487	1,004,802	1,190,430	1,218,351	1,164,630	1,124,559	1,008,626	974,751	934,021	778,372	783,495	653,297	770,913	842,637	1,058,735	1,086,254	1,041,878
2,715,132	2,839,387	2,925,108	2,515,457	2,547,926	2,498,057	2,472,454	2,261,547	2,220,843	1,948,509	2,049,454	2,183,912	2,175,900	2,102,456	2,122,618	2,158,795	2,231,002	2,301,545	2,338,642	2,179,128	2,356,501	2,593,072	2,789,887	2,379,801	2,054,398	2,254,041	2,768,327	1,740,561	1,844,328	1,929,553	1,841,774
--	919,744	--	944,645	--	862,379	--	918,755	--	869,221	--	878,409	--	716,874	--	738,917	616,318	615,659	626,796	566,768	534,926	544,297	535,547	541,706	536,929	542,410	559,668	604,131	736,709	797,196	508,259
4,774,614	4,777,363	4,864,184	4,564,961	4,640,217	4,744,739	4,801,482	4,650,087	4,571,825	4,403,154	4,349,021	4,855,039	4,737,370	4,631,373	4,621,867	4,569,688	4,582,309	4,596,393	4,689,603	4,698,293	4,501,935	4,865,549	4,913,291	4,442,132	4,036,601	4,185,893	4,509,900	3,403,179	3,511,469	3,681,146	2,976,407
2,296,552	2,199,760	2,235,245	1,998,969	1,960,584	1,937,605	2,030,009	1,950,433	2,002,858	1,953,422	2,147,094	2,304,690	2,256,295	2,315,928	2,385,993	2,421,510	2,121,795	2,280,756	2,215,434	2,162,345	2,491,876	2,678,030	2,926,827	2,411,820	2,308,198	2,494,414	3,005,168	1,881,415	1,759,079	1,720,842	1,528,727
708,356	797,791	841,205	887,496	979,590	1,046,858	1,016,043	924,750	918,228	951,355	836,561	889,592	1,022,084	908,675	856,026	868,256	1,199,939	1,039,665	1,104,336	1,152,985	697,407	657,358	509,757	626,389	319,397	317,308	303,950	245,196	406,666	599,896	292,624
3,004,908	2,997,552	3,076,450	2,886,465	2,940,174	2,984,463	3,046,052	2,875,183	2,921,086	2,904,776	2,983,656	3,194,282	3,278,379	3,224,603	3,242,019	3,289,767	3,321,734	3,320,421	3,319,770	3,315,330	3,189,283	3,335,389	3,436,584	3,038,209	2,627,594	2,811,721	3,309,118	2,126,611	2,165,745	2,320,739	1,821,351
1,769,706	1,779,812	1,787,734	1,678,496	1,700,043	1,760,276	1,755,430	1,774,904	1,650,739	1,498,378	1,365,366	1,660,756	1,458,990	1,406,770	1,379,848	1,279,921	1,260,575	1,275,973	1,369,833	1,382,963	1,312,652	1,530,160	1,476,708	1,403,923	1,409,007	1,374,172	1,200,781	1,276,568	1,345,724	1,360,407	1,155,056

464,972	464,972	464,972	321,673	321,673	321,673	321,673	304,139	304,139	304,139	304,139	410,700	410,700	410,700	410,700	402,606	402,606	402,606	402,606	421,356	421,356	421,356	421,356	656,526	656,526	656,526	688,412	276,155	276,155	247,174	427,079	410,776	194,288
77,661	-25,583	-132,004	148,142	91,234	16,579	-56,614	218,478	241,340	187,303	64,156	251,811	202,483	95,297	91,857	303,096	130,756	-60,306	47,963	-123,574	-12,459	39,215	-21,982	41,098	257,871	-44,620	-104,100	135,842	290,955	94,882	349,518	34,998	-157,395
97,372	152,605	169,325	114,084	109,344	41,630	33,468	475,076	375,117	166,104	173,519	-79,150	-81,417	-90,483	-17,501	-111,262	-85,623	-36,843	-19,362	-357,440	-206,506	-305,431	-97,188	-211,475	-244,324	12,455	-66,504	-445,360	-341,192	-3,247	-261,725	-390,903	-414,369
-212,248	79,498	103,454	-100,867	-84,465	62,736	113,456	-662,902	-573,093	-407,840	-217,667	-279,431	-184,514	-104,218	-108,949	-184,009	-173,997	-69,782	-20,093	467,999	230,436	262,141	129,348	-109,208	-389,555	-263,002	-345,096	682,366	8,482	-28,382	-255,296	363,979	788,660
-12,656	215,288	140,253	143,299	122,073	127,610	100,797	17,534	110,392	-1,522	2,534	-106,561	-68,173	-104,546	-40,106	8,094	-126,607	-174,296	2,555	-18,751	8,824	-4,223	10,046	-235,170	-379,904	-285,297	-516,271	380,371	-9,797	28,981	-179,905	16,303	216,488
452,317	680,260	605,226	464,972	443,746	449,283	422,469	321,673	414,531	302,617	306,673	304,139	342,527	306,154	370,594	410,700	275,998	228,310	405,161	402,606	430,180	417,133	431,403	421,356	276,622	371,230	172,141	656,526	266,358	276,155	247,174	427,079	410,776