银龙股份(603969)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	2012-12-31	2011-12-31

187,120	117,228	42,992	314,955	246,253	157,227	49,911	255,723	184,150	106,516	32,631	264,650	194,712	118,962	48,893	233,753	163,026	100,492	42,206	217,841	148,851	93,639	39,671	148,402	99,146	53,326	17,755	139,645	112,916	76,869	30,387	198,269	162,665	103,088	32,281	195,393	133,090	157,827
163,573	102,253	38,025	272,239	211,776	133,775	41,670	219,622	152,858	89,403	28,790	219,061	160,765	98,307	41,322	193,364	136,234	84,994	36,285	180,983	122,799	76,904	31,968	113,390	76,061	41,983	14,344	106,783	87,983	59,153	23,828	161,264	132,836	84,892	26,517	161,995	114,362	137,563
11,692	7,678	3,608	18,462	16,779	13,295	4,975	17,026	12,389	6,501	901	20,800	16,260	9,963	2,698	18,913	10,995	5,196	616	14,145	10,884	7,747	4,091	17,726	12,049	5,464	744	15,598	12,381	9,044	2,892	15,104	13,655	8,577	2,125	14,657	5,857	7,184
11,633	7,638	3,582	18,344	16,801	13,324	4,988	16,909	12,305	6,444	851	20,676	16,260	9,948	2,706	18,889	10,955	5,181	595	14,103	11,188	7,976	4,144	18,139	12,342	5,601	804	16,751	13,105	9,538	3,194	16,344	14,803	9,174	2,152	14,790	6,511	7,284
2,319	1,595	878	2,817	2,570	2,348	1,386	2,718	2,113	1,260	452	3,132	2,873	1,665	752	3,712	1,891	874	300	2,222	2,005	1,571	854	3,367	2,213	1,155	288	3,191	2,794	2,107	779	3,251	2,866	1,824	464	2,686	1,119	1,330
9,314	6,043	2,704	15,526	14,230	10,976	3,602	14,191	10,192	5,184	399	17,544	13,387	8,283	1,954	15,177	9,064	4,307	295	11,881	9,182	6,405	3,289	14,772	10,129	4,446	516	13,560	10,311	7,431	2,415	13,094	11,937	7,349	1,687	12,104	5,391	5,955
0.11	0.07	0.03	0.18	0.16	0.13	0.04	0.16	0.12	0.06	0.01	0.20	0.15	0.10	0.02	0.18	0.11	0.08	0.01	0.30	0.23	0.16	0.08	0.36	0.25	0.11	0.01	0.33	0.25	0.18	0.13	0.88	0.80	0.49	0.11	0.81	0.36	0.40

35,411	33,332	38,680	35,221	22,745	23,546	23,252	24,882	19,064	15,445	15,500	22,033	17,802	20,901	16,582	31,977	30,892	17,306	16,243	16,244	11,336	8,818	15,633	20,494	19,051	28,158	46,766	50,143	39,342	53,621	52,520	12,049	20,222	14,080	10,903	6,874
136,291	135,121	114,543	130,118	134,569	129,874	100,263	104,901	105,338	105,201	98,451	113,885	112,937	104,018	96,562	100,649	93,582	95,930	89,819	90,655	81,955	83,917	73,981	68,012	64,019	54,082	46,627	51,574	58,389	50,484	44,408	43,952	53,148	51,081	37,473	39,563
40,471	46,431	45,314	37,386	38,385	43,430	49,115	37,581	43,028	35,316	36,077	32,810	30,959	36,678	34,291	30,516	39,779	31,730	33,899	26,573	26,819	24,475	24,857	20,438	23,746	19,654	15,731	13,184	15,105	20,878	27,697	27,349	21,498	16,682	17,270	10,680
278,370	276,707	255,930	250,255	231,013	230,253	211,807	209,600	253,652	255,969	239,365	248,359	218,096	218,267	198,807	205,544	190,929	172,545	169,814	162,494	153,701	136,087	133,268	129,220	118,782	118,821	117,690	121,017	119,814	132,170	135,870	93,679	108,055	90,253	81,109	63,408
--	30,302	--	31,834	--	34,120	--	36,359	--	38,194	--	39,529	--	34,211	--	34,041	26,354	25,782	26,757	27,581	27,718	27,643	25,062	25,553	17,805	18,290	18,145	18,668	19,197	19,934	19,527	20,018	20,138	19,151	14,452	13,927
341,386	338,922	315,925	309,585	289,890	290,293	271,400	270,423	315,742	317,265	301,871	312,656	285,753	284,975	264,218	268,801	252,825	231,479	223,419	213,829	204,388	186,068	181,108	175,103	166,128	160,830	158,982	160,921	158,057	165,731	166,806	125,578	140,254	116,209	98,803	79,336
122,288	123,043	103,496	100,101	83,229	80,703	72,167	76,411	125,959	132,013	111,264	121,702	102,711	108,237	85,800	92,567	82,902	66,415	56,593	47,129	40,331	24,903	14,299	11,553	7,598	7,952	4,003	5,887	6,850	17,392	20,438	45,140	61,022	48,879	44,106	30,853
7,914	7,945	8,106	8,138	6,828	6,860	2,091	2,122	2,153	2,214	6,885	6,916	3,329	2,400	2,431	2,462	2,493	2,617	2,648	2,679	2,872	2,903	2,934	2,965	2,651	2,682	2,713	2,744	2,166	2,177	2,239	2,250	2,211	2,246	0	0
130,202	130,988	111,602	108,238	90,057	87,562	74,257	78,532	128,112	134,227	118,149	128,618	106,040	110,636	88,231	95,029	85,395	69,032	59,241	49,808	43,203	27,806	17,233	14,518	10,249	10,634	6,716	8,631	9,016	19,569	22,676	47,390	63,233	51,124	44,106	30,853
211,184	207,934	204,322	201,347	199,833	202,730	197,142	191,891	187,630	183,038	183,722	184,037	179,713	174,338	175,987	173,772	167,430	162,447	164,178	164,021	161,185	158,262	163,875	160,586	155,879	150,195	152,266	152,290	149,041	146,161	144,130	78,188	77,021	65,084	54,698	48,483

18,016	18,016	18,016	18,345	18,345	18,345	18,345	15,613	15,613	15,613	15,613	20,448	20,448	20,448	20,448	10,718	10,718	10,718	10,718	18,774	18,774	18,774	18,774	47,370	47,370	47,370	47,370	9,712	9,712	9,712	9,712	12,116	12,116	12,116	12,116	7,243	4,630	2,322
-12,024	-21,603	14,545	-7,028	1,421	-5,569	-49	27,059	9,825	643	1,550	-35	-9,577	24,240	1,430	25,690	17,332	11,390	-564	-3,437	-5,105	-5,693	-3,499	-8,639	-14,888	-7,101	1,028	21,225	9,342	10,148	1,325	15,501	9,830	8,901	182	6,900	1,058	-8,270
-6,625	-4,789	-6,322	-10,795	2,220	1,334	-168	39,520	2,290	-16,857	-2,767	-45,693	-22,683	-25,814	-14,708	-21,878	-14,308	-10,900	-3,051	-10,078	-8,502	-3,869	-3,712	-13,544	-8,634	-6,792	-2,215	-13,963	-12,116	-6,312	-1,585	-6,702	-5,538	-4,817	-5,940	-9,231	-3,173	-6,537
14,249	20,502	-4,913	17,874	-8,997	2,184	-165	-63,567	-13,389	13,414	-3,088	40,763	23,703	-6,148	2,854	6,032	8,931	-2,668	1,550	5,684	867	-3,993	2,320	-6,540	-6,540	-6,540	-540	29,818	29,818	37,558	40,621	-11,243	1,230	773	-1,909	7,846	4,846	17,343
-2,952	-5,248	3,294	-329	-5,521	-2,160	-391	2,732	-1,427	-2,785	-4,314	-4,835	-8,388	-7,679	-10,489	9,730	12,043	-2,199	-2,163	-8,056	-12,849	-13,602	-4,893	-28,595	-30,016	-20,399	-1,743	37,657	27,535	41,706	40,485	-2,404	5,603	4,952	-7,714	4,873	2,613	2,308
15,064	12,769	21,311	18,016	12,824	16,185	17,954	18,345	14,186	12,828	11,299	15,613	12,060	12,768	9,959	20,448	22,760	8,519	8,555	10,718	5,925	5,172	13,881	18,774	17,354	26,970	45,626	47,370	37,247	51,419	50,197	9,712	17,719	17,069	4,402	12,116	7,243	4,630