银都股份(603277)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	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2013-12-31

211,853	143,144	66,607	245,873	171,757	107,463	46,905	161,431	116,382	66,964	31,838	172,553	128,457	81,830	35,256	148,552	110,185	68,617	28,099	135,964	104,049	66,290	28,701	114,830	55,741	94,068	40,182	72,053	58,807
133,822	88,106	38,822	149,923	99,940	61,670	27,900	92,463	60,221	36,179	17,086	94,989	70,443	45,108	19,443	84,918	61,937	38,552	15,146	76,734	56,169	35,780	16,286	64,494	30,013	55,893	25,947	46,310	40,636
43,885	32,949	15,086	47,463	37,593	22,998	10,134	37,780	28,352	14,955	5,887	35,395	27,587	17,647	6,899	29,699	23,653	14,252	4,176	22,660	21,608	13,747	4,547	25,932	15,103	19,391	6,321	13,710	9,741
44,021	32,941	15,085	47,470	37,600	22,999	10,136	37,249	28,362	14,957	5,884	35,509	27,602	17,657	6,901	29,707	23,714	14,292	4,202	23,539	21,757	13,762	4,691	28,821	15,413	19,744	6,431	14,014	9,994
6,966	5,191	2,677	6,264	4,992	2,766	1,484	6,196	4,580	3,033	1,018	5,775	4,593	2,673	1,142	4,872	3,974	2,644	1,051	3,781	3,513	2,209	747	4,623	3,104	2,947	1,187	1,920	1,454
37,055	27,750	12,408	41,205	32,608	20,233	8,652	31,053	23,782	11,924	4,867	29,735	23,009	14,985	5,759	24,835	19,740	11,648	3,152	19,759	18,244	11,553	3,944	24,198	12,309	16,797	5,243	12,093	8,540
0.89	0.66	0.30	0.98	0.78	0.48	0.21	0.77	0.58	0.29	0.12	0.74	0.56	0.37	0.14	0.62	0.49	0.29	0.08	0.56	0.54	0.35	0.12	0.72	0.37	0.50	0.70	0.36	1.14

65,657	58,849	41,820	33,571	40,529	23,214	29,938	30,258	27,961	31,912	25,008	27,111	20,233	25,140	18,930	28,992	46,643	27,010	20,724	27,040	95,287	15,969	10,561	22,944	16,194	10,752	11,107	14,539	10,745
25,191	28,823	26,738	21,211	24,748	23,790	19,279	15,781	19,183	17,139	16,771	14,267	17,271	16,814	12,902	9,580	14,735	13,006	11,917	7,623	10,777	11,300	10,177	7,099	9,621	7,708	5,639	4,341	2,123
101,483	106,980	110,732	101,009	80,235	66,660	56,288	52,789	47,465	44,013	48,330	47,420	47,221	43,220	43,638	41,566	35,888	31,878	32,899	32,106	31,773	30,497	28,655	25,223	20,084	18,053	16,855	13,214	11,004
225,771	228,846	211,786	204,494	203,739	188,896	204,932	200,958	196,100	194,480	179,962	180,907	198,711	193,534	187,190	187,271	177,872	156,319	149,913	150,275	152,517	66,860	58,815	59,221	47,971	38,286	39,882	33,199	24,708
--	52,007	--	52,340	--	49,864	--	52,600	--	53,916	--	37,180	--	26,543	--	25,063	25,303	25,329	25,540	26,091	25,041	25,467	24,481	23,442	17,163	11,388	9,573	9,503	6,057
339,660	335,263	343,365	335,259	332,892	315,849	299,562	296,234	287,551	277,220	261,590	261,450	259,201	248,970	230,753	229,718	217,506	193,458	186,436	187,898	189,337	103,916	94,763	94,160	79,455	65,366	64,481	53,566	37,605
62,985	49,840	63,014	75,027	80,394	74,690	55,419	65,442	64,477	64,940	48,245	52,841	60,882	60,098	43,995	49,688	43,181	27,552	23,451	28,500	31,706	27,637	23,799	27,155	24,765	23,478	25,291	20,054	16,198
32,537	41,664	38,504	31,715	13,776	15,504	9,355	4,374	5,316	5,198	5,118	5,189	4,530	4,445	4,328	4,298	4,110	3,861	3,732	3,281	3,075	2,890	2,723	2,679	2,361	2,028	1,123	762	785
95,522	91,504	101,518	106,741	94,170	90,194	64,775	69,816	69,793	70,139	53,363	58,030	65,412	64,542	48,323	53,986	47,291	31,413	27,183	31,781	34,781	30,527	26,522	29,833	27,126	25,506	26,414	20,816	16,983
244,138	243,759	241,847	228,518	238,722	225,655	234,787	226,418	217,758	207,081	208,227	203,420	193,789	184,428	182,430	175,732	170,215	162,045	159,252	156,117	154,557	73,389	68,241	64,327	52,329	39,860	38,068	32,750	20,622

32,870	32,870	32,870	29,594	29,594	29,594	29,710	26,310	26,310	26,310	26,310	28,031	28,031	28,031	28,142	25,967	25,967	25,967	25,967	22,027	22,027	22,027	22,027	10,192	10,192	12,231	12,243	10,282	6,599
33,925	8,851	-8,768	8,286	9,448	4,649	-2,300	28,041	14,674	8,245	-3,437	20,907	18,865	3,460	-5,468	15,353	10,991	6,766	-4,470	17,127	12,004	5,547	-3,545	21,164	10,239	14,528	3,226	9,457	10,375
32,778	37,955	11,505	37,705	18,873	6,097	5,882	-22,128	-18,872	-10,932	1,490	-17,903	-27,465	-11,249	-4,201	-25,584	2,291	-1,003	-915	-84,142	-11,594	-9,367	-8,060	-9,337	-4,924	-7,603	-7,294	-6,905	-2,065
-36,459	-22,608	5,588	-41,820	-17,734	-17,060	-3,963	-1,426	5,914	7,613	-32	-5,203	-664	3,701	0	11,575	6,072	-5,560	0	71,955	71,955	-2,511	0	-452	-452	-9,665	-26	-526	-4,567
32,319	25,320	8,304	3,276	10,178	-6,953	-341	3,284	1,054	4,989	-2,179	-1,721	-8,730	-3,779	-10,016	2,064	19,850	298	-6,047	3,940	72,097	-7,024	-12,381	11,835	5,088	-2,038	-3,668	1,949	3,683
65,189	58,190	41,174	32,870	39,772	22,641	29,369	29,594	27,364	31,299	24,131	26,310	19,300	24,252	18,126	28,031	45,817	26,265	19,920	25,967	94,124	15,003	9,646	22,027	15,280	10,192	8,575	12,231	10,282