恒银科技(603106)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	2015-12-31	2014-12-31	2013-12-31

39,433	24,157	11,271	71,498	46,215	33,317	17,654	92,374	62,664	44,175	23,939	101,637	51,570	30,498	17,311	97,431	69,455	54,035	33,255	148,416	109,931	74,910	37,331	116,873	85,295	91,228	68,585	50,970
36,784	22,472	10,825	55,886	36,577	27,170	14,452	72,831	44,641	31,676	17,378	75,090	37,192	21,388	12,362	66,299	48,102	37,093	22,623	97,829	72,605	50,005	24,360	73,007	51,191	53,953	43,752	34,552
-10,112	-5,252	-2,088	1,487	386	-1	531	5,462	2,046	2,758	1,888	-5,393	-2,915	244	1,179	8,101	5,109	5,111	3,500	16,685	13,969	10,070	3,110	10,383	9,524	10,141	2,903	830
-10,130	-5,253	-2,089	1,137	1,493	757	1,045	2,977	1,544	2,477	1,738	-5,401	-2,921	243	1,178	8,515	6,000	5,419	3,775	17,047	14,522	10,516	3,222	16,655	14,063	16,347	7,236	6,422
-2,187	-657	-258	-765	-461	330	396	-266	362	416	276	-1,507	-202	189	274	496	998	886	594	2,126	2,180	1,579	419	2,264	2,112	2,214	863	582
-7,942	-4,595	-1,831	1,902	1,954	426	649	3,243	1,182	2,060	1,462	-3,894	-2,719	54	904	8,019	5,002	4,533	3,181	14,921	12,342	8,937	2,803	14,391	11,951	14,133	6,372	5,840
-0.15	-0.09	-0.04	0.04	0.04	0.01	0.02	0.08	0.03	0.05	0.04	-0.10	-0.07	0.00	0.03	0.26	0.16	0.15	0.11	0.66	0.59	0.43	0.13	0.69	0.57	0.68	--	--

58,875	62,774	64,551	72,855	38,836	54,705	40,427	77,806	21,189	26,050	22,865	46,389	31,637	26,813	23,211	52,904	23,672	23,211	30,131	45,629	58,428	19,399	44,088	20,732	13,899	20,891
47,973	45,739	44,889	46,173	52,890	57,419	54,370	51,899	60,538	64,270	59,552	54,200	52,594	46,848	47,091	43,462	58,737	58,632	61,396	51,913	57,609	58,580	44,245	30,543	19,631	14,612
44,753	48,311	49,949	49,066	49,306	48,351	53,582	52,859	63,368	55,163	52,262	57,679	59,194	51,411	45,775	46,577	47,427	45,850	46,551	56,518	56,986	63,876	70,773	53,741	36,745	35,449
174,532	181,338	185,087	196,963	180,779	179,913	193,677	214,513	199,667	200,276	205,987	228,580	198,291	191,595	193,642	197,768	190,728	190,313	197,233	210,673	190,471	147,833	164,267	110,694	77,585	74,253
--	32,621	--	33,180	--	31,884	--	22,268	--	24,132	--	24,783	--	26,376	--	22,508	15,713	15,916	16,158	16,313	16,428	16,594	16,768	17,236	17,930	18,383
222,821	228,286	232,921	244,852	227,478	230,957	244,816	256,794	240,280	240,148	244,444	266,682	234,082	225,628	227,576	231,841	213,350	213,300	220,325	233,271	212,309	169,466	185,296	131,352	99,502	96,124
39,128	40,227	40,751	49,014	33,147	36,138	45,183	55,092	41,196	41,465	47,610	72,765	46,399	36,754	35,618	39,596	25,360	25,219	32,986	52,157	36,591	69,521	99,047	64,115	53,023	67,790
29,067	30,085	31,432	33,269	31,710	33,725	35,921	38,632	38,075	36,851	35,601	34,146	26,737	25,049	25,435	26,626	25,388	25,948	25,859	22,815	19,997	17,743	12,984	8,363	6,439	3,519
68,195	70,313	72,183	82,284	64,857	69,864	81,105	93,724	79,271	78,316	83,211	106,911	73,135	61,803	61,053	66,222	50,748	51,167	58,845	74,972	56,589	87,264	112,031	72,478	59,461	71,310
154,626	157,973	160,738	162,569	162,621	161,093	163,711	163,069	161,008	161,831	161,233	159,771	160,946	163,825	166,522	165,619	162,602	162,133	161,480	158,300	155,720	82,202	73,265	58,874	40,040	24,814

69,349	69,349	69,349	71,077	71,077	71,077	71,077	38,019	38,019	37,537	37,537	48,513	48,450	48,450	48,425	36,722	36,722	36,722	36,722	27,620	27,620	27,620	27,620	13,499	13,499	8,770	13,196	833
-26,112	-20,473	-12,576	1,457	-20,539	-22,145	-13,278	-3,802	-38,711	-37,061	-20,572	5,494	-22,369	-15,368	-6,517	20,261	-16,001	-14,362	-12,687	21,466	-8,556	-12,011	-20,231	9,538	-13,885	66	16,006	-12,116
8,247	7,570	5,133	-748	-12,466	3,858	-22,918	36,867	14,278	15,240	-1,051	-14,623	2,254	-8,982	-22,090	-7,810	-277	-2,128	271	-54,052	-10,367	-74	-23	-190	-91	-827	-4,142	9,482
4,469	2,990	0	-2,433	-2,398	-2,402	0	0	0	0	0	-1,847	-1,847	-1,826	1	-702	-722	-370	0	41,688	43,847	-2,712	103	4,762	2,441	5,761	-16,296	14,997
-13,394	-9,912	-7,444	-1,728	-35,407	-20,691	-36,197	33,058	-24,439	-21,822	-21,624	-10,976	-21,962	-26,177	-28,606	11,728	-16,998	-16,859	-12,417	9,102	24,896	-14,826	-20,151	14,121	-11,679	4,729	-4,426	12,363
55,955	59,437	61,905	69,349	35,670	50,386	34,880	71,077	13,580	15,715	15,913	37,537	26,489	22,273	19,819	48,450	19,724	19,863	24,306	36,722	52,516	12,794	7,468	27,620	1,820	13,499	8,770	13,196