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) |
2022-03-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,025 | 16,525 | 8,324 | 5,413 | 2,316 | 11,786 | 8,287 | 4,266 | 743 | 7,602 | 6,285 | 3,827 | 2,195 | 11,991 | 10,125 | 6,773 | 2,473 | 13,749 | 9,552 | 4,893 | 2,330 | 14,197 | 11,995 | 6,577 | 2,200 | 17,099 | 13,933 | 7,654 | 2,233 | 21,207 | 16,195 | 8,567 | 2,646 | 27,111 | 20,023 | 10,490 | 3,948 | 29,283 | 19,871 | 11,319 | 4,188 | 32,104 | 23,112 | 13,654 | 5,526 | 29,903 | 22,030 | 12,062 | 4,901 | 26,091 | 19,842 | 11,249 | 5,282 | 27,420 | 20,520 | 11,111 | 4,788 | 23,460 | 17,019 | 9,653 | 3,798 | 23,253 | 15,503 | 8,887 | 4,617 |
4,725 | 15,261 | 7,442 | 4,859 | 2,075 | 10,322 | 7,034 | 3,610 | 714 | 6,868 | 5,745 | 3,533 | 2,026 | 10,807 | 9,096 | 6,116 | 2,282 | 12,403 | 8,881 | 4,569 | 2,067 | 12,624 | 10,840 | 6,032 | 2,023 | 15,940 | 12,891 | 6,999 | 2,070 | 19,896 | 15,036 | 8,033 | 2,533 | 24,323 | 17,765 | 9,214 | 3,371 | 26,428 | 17,865 | 10,121 | 3,673 | 29,745 | 21,470 | 12,671 | 5,157 | 28,013 | 20,713 | 11,405 | 4,668 | 24,870 | 18,848 | 10,659 | 5,063 | 26,228 | 19,820 | 10,374 | 4,673 | 23,024 | 16,961 | 9,772 | 3,969 | 22,491 | 15,368 | 8,777 | 4,536 |
-94 | -108 | 174 | 128 | -20 | 391 | 540 | 285 | -90 | -800 | -19 | -124 | -54 | -230 | 143 | 68 | 24 | 181 | -200 | -241 | 37 | 421 | 336 | 37 | 12 | -38 | 101 | 79 | 50 | -673 | -245 | -173 | -133 | 780 | -2,699 | -2,932 | -2,659 | -5,520 | -4,817 | -3,336 | -1,577 | -2,493 | -2,581 | -2,159 | -1,225 | -7,535 | -6,523 | -5,243 | -2,891 | -11,774 | -8,376 | -5,674 | -2,956 | -7,171 | 1,252 | -1,185 | -472 | 357 | -6,171 | -4,340 | -2,433 | -1,205 | -877 | -913 | -115 |
-72 | -71 | 238 | 174 | -20 | 477 | 626 | 359 | -73 | -780 | -4 | -109 | -48 | -213 | 161 | 73 | 31 | 209 | -160 | -212 | 52 | 480 | 392 | 71 | 31 | -1 | 114 | 83 | 55 | 793 | 551 | 315 | 59 | 166,886 | -2,696 | -2,928 | -2,660 | -5,213 | -4,815 | -3,330 | -1,578 | 3,972 | 2,188 | 2,621 | -1,215 | 6,448 | -6,140 | -5,166 | -2,885 | -10,616 | -7,401 | -5,640 | -2,952 | -4,449 | 2,048 | -429 | 461 | 7,289 | 406 | 2,232 | 4,133 | -1,201 | -880 | -916 | -116 |
1 | 93 | 18 | 16 | 1 | 39 | 23 | 17 | -- | 1 | 0 | -0 | -- | -25 | 37 | 23 | 10 | 52 | 1 | 1 | 16 | 91 | 101 | 20 | 10 | 9 | 35 | 24 | 15 | 215 | 141 | 79 | 15 | 9,300 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -- | -- | 0 | 0 | 85 | 985 | 69 | 325 | 629 | -- | 0 | 0 | 0 |
-73 | -164 | 220 | 158 | -21 | 438 | 603 | 342 | -73 | -781 | -4 | -109 | -48 | -188 | 124 | 49 | 20 | 158 | -161 | -213 | 36 | 389 | 291 | 52 | 21 | -11 | 79 | 59 | 40 | 578 | 410 | 236 | 43 | 157,586 | -2,696 | -2,928 | -2,660 | -5,213 | -4,815 | -3,330 | -1,578 | 3,972 | 2,188 | 2,621 | -1,215 | 6,448 | -6,140 | -5,166 | -2,885 | -10,616 | -7,401 | -5,640 | -2,952 | -4,449 | 2,048 | -429 | 376 | 6,304 | 337 | 1,907 | 3,505 | -1,201 | -880 | -916 | -116 |
-0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 2.86 | -0.05 | -0.05 | -0.05 | -0.10 | -0.09 | -0.06 | -0.03 | 0.07 | 0.04 | 0.05 | -0.02 | 0.12 | -0.11 | -0.09 | -0.05 | -0.22 | -0.15 | -0.12 | -0.06 | -0.09 | 0.04 | -0.01 | 0.01 | 0.13 | 0.01 | 0.04 | 0.07 | -0.03 | -0.02 | -0.02 | 0.00 |
2,417 | 3,325 | 1,406 | 1,743 | 2,128 | 1,989 | 1,918 | 1,221 | 978 | 607 | 867 | 959 | 1,238 | 1,849 | 1,928 | 1,581 | 2,882 | 2,799 | 1,708 | 1,518 | 2,258 | 2,402 | 1,808 | 1,904 | 2,452 | 2,675 | 2,983 | 2,432 | 2,719 | 3,016 | 2,967 | 2,936 | 2,936 | 2,683 | 4,200 | 3,187 | 3,437 | 5,240 | 2,868 | 2,203 | 2,337 | 2,455 | 2,159 | 2,030 | 2,524 | 1,776 | 2,800 | 2,553 | 3,048 | 2,223 | 3,377 | 1,935 | 2,309 | 1,009 | 2,779 | 1,826 | 2,916 | 1,406 | 2,123 | 1,712 | 2,422 | 1,698 | |||
4,624 | 4,685 | 6,454 | 5,555 | 4,731 | 5,503 | 6,159 | 4,609 | 4,117 | 3,862 | 4,094 | 3,556 | 3,501 | 2,901 | 2,216 | 3,495 | 3,256 | 2,901 | 2,452 | 1,062 | 1,430 | 1,237 | 2,045 | 1,077 | 929 | 920 | 1,087 | 701 | 398 | 679 | 733 | 221 | 386 | 706 | 91 | 69 | 170 | 600 | 201 | 233 | 175 | 387 | 112 | 105 | 150 | 173 | 149 | 150 | 115 | 41 | 42 | 114 | 35 | 39 | 113 | 53 | 48 | 48 | 391 | 420 | 1,737 | 1,068 | |||
1,966 | 825 | 721 | 760 | 642 | 773 | 405 | 413 | 677 | 608 | 346 | 308 | 348 | 239 | 584 | 481 | 433 | 278 | 857 | 609 | 278 | 312 | 495 | 1,056 | 1,628 | 406 | 1,649 | 1,496 | 1,735 | 617 | 2,451 | 2,285 | 2,294 | 455 | 4,491 | 3,596 | 2,863 | 1,761 | 5,809 | 3,134 | 3,315 | 1,431 | 4,956 | 3,952 | 3,710 | 2,169 | 4,072 | 4,195 | 3,949 | 3,256 | 5,094 | 4,281 | 3,888 | 3,620 | 4,353 | 4,710 | 3,832 | 4,112 | 5,558 | 4,900 | 4,454 | 4,371 | |||
9,670 | 9,195 | 9,029 | 8,896 | 8,100 | 8,676 | 9,056 | 6,877 | 6,421 | 5,635 | 6,190 | 5,892 | 6,453 | 6,679 | 6,364 | 6,405 | 7,633 | 6,622 | 5,542 | 4,167 | 4,529 | 4,630 | 5,632 | 5,111 | 5,824 | 4,101 | 6,306 | 5,110 | 5,674 | 4,619 | 6,688 | 6,573 | 16,281 | 14,601 | 11,747 | 9,785 | 10,327 | 10,194 | 11,898 | 7,946 | 8,143 | 7,051 | 9,346 | 7,975 | 8,467 | 6,210 | 8,990 | 8,807 | 9,988 | 8,543 | 12,284 | 10,051 | 9,324 | 9,478 | 9,311 | 8,469 | 9,129 | 7,941 | 9,336 | 8,506 | 9,882 | 8,760 | |||
-- | 344 | -- | 361 | -- | 379 | -- | 396 | -- | 419 | -- | 333 | -- | 350 | 368 | 376 | 385 | 394 | 350 | 362 | 366 | 373 | 381 | 389 | 97 | 101 | 104 | 105 | 90 | 77 | 57 | 45 | 19 | 23 | 1,062 | 1,262 | 1,281 | 1,297 | 1,312 | 1,367 | 1,439 | 1,526 | 1,761 | 1,893 | 2,021 | 2,155 | 2,325 | 2,464 | 2,262 | 2,393 | 4,689 | 5,028 | 5,329 | 5,601 | 5,755 | 6,115 | 6,527 | 6,856 | 10,051 | 10,338 | 10,632 | 8,018 | |||
10,191 | 9,736 | 9,574 | 9,451 | 8,620 | 9,174 | 9,600 | 7,449 | 7,030 | 6,273 | 6,858 | 6,483 | 7,070 | 7,324 | 7,016 | 7,083 | 8,339 | 7,356 | 6,239 | 4,895 | 5,281 | 5,409 | 6,342 | 5,848 | 6,288 | 4,587 | 6,807 | 5,631 | 6,198 | 5,149 | 7,216 | 7,108 | 16,808 | 15,151 | 17,446 | 15,730 | 16,336 | 16,265 | 18,032 | 14,184 | 14,506 | 13,575 | 16,179 | 15,042 | 15,795 | 13,816 | 16,912 | 17,014 | 18,138 | 16,970 | 20,871 | 19,015 | 18,627 | 19,090 | 21,375 | 21,091 | 22,241 | 21,438 | 27,688 | 27,037 | 28,430 | 28,261 | |||
7,855 | 7,313 | 6,790 | 6,729 | 6,077 | 6,610 | 6,870 | 5,491 | 5,635 | 5,129 | 5,164 | 4,894 | 5,420 | 5,626 | 5,006 | 5,148 | 6,433 | 5,470 | 4,673 | 3,380 | 3,517 | 3,681 | 4,712 | 4,457 | 4,927 | 3,248 | 5,378 | 4,222 | 4,809 | 3,799 | 6,034 | 6,102 | 15,995 | 14,381 | 174,459 | 172,976 | 173,313 | 170,583 | 172,036 | 167,530 | 166,925 | 165,237 | 170,450 | 169,716 | 174,720 | 171,526 | 188,077 | 188,087 | 189,215 | 185,162 | 187,043 | 184,117 | 182,235 | 180,942 | 181,616 | 183,810 | 184,155 | 183,728 | 196,575 | 194,310 | 194,106 | 196,811 | |||
9 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,621 | 16,621 | 16,621 | 16,621 | 16,621 | 16,621 | 16,621 | 16,621 | 16,621 | 16,621 | 17,909 | 17,909 | 17,909 | 17,909 | 17,909 | 17,909 | 17,909 | 18,413 | 18,413 | 18,413 | 18,413 | 16,144 | 16,144 | 16,144 | 16,144 | 16,188 | 16,188 | 16,188 | |||
7,864 | 7,336 | 6,790 | 6,729 | 6,077 | 6,610 | 6,870 | 5,491 | 5,635 | 5,129 | 5,164 | 4,894 | 5,420 | 5,626 | 5,006 | 5,148 | 6,433 | 5,470 | 4,673 | 3,380 | 3,517 | 3,681 | 4,712 | 4,457 | 4,927 | 3,248 | 5,378 | 4,222 | 4,809 | 3,799 | 6,034 | 6,102 | 15,995 | 14,381 | 191,081 | 189,597 | 189,935 | 187,204 | 188,657 | 184,151 | 183,546 | 181,859 | 187,072 | 186,337 | 192,629 | 189,434 | 205,986 | 205,996 | 207,124 | 203,071 | 204,951 | 202,530 | 200,649 | 199,355 | 200,030 | 199,954 | 200,299 | 199,872 | 212,720 | 210,498 | 210,293 | 212,999 | |||
2,328 | 2,400 | 2,784 | 2,722 | 2,543 | 2,564 | 2,730 | 1,959 | 1,396 | 1,144 | 1,694 | 1,589 | 1,650 | 1,698 | 2,010 | 1,935 | 1,906 | 1,886 | 1,567 | 1,515 | 1,764 | 1,728 | 1,630 | 1,391 | 1,360 | 1,339 | 1,429 | 1,409 | 1,389 | 1,350 | 1,182 | 1,006 | 813 | 770 | -173,635 | -173,867 | -173,599 | -170,939 | -170,626 | -169,968 | -169,040 | -168,284 | -170,893 | -171,294 | -176,834 | -175,619 | -189,074 | -188,982 | -188,986 | -186,101 | -184,081 | -183,515 | -182,022 | -180,266 | -178,655 | -178,863 | -178,058 | -178,434 | -185,031 | -183,461 | -181,864 | -184,738 | |||
3,325 | 1,989 | 1,989 | 1,989 | 1,989 | 607 | 607 | 607 | 607 | 1,649 | 1,649 | 1,649 | 1,649 | 1,918 | 1,918 | 1,918 | 1,918 | 2,402 | 2,402 | 2,402 | 2,402 | 2,675 | 2,675 | 2,675 | 2,675 | 3,016 | 3,016 | 3,016 | 3,016 | 2,683 | 2,683 | 2,683 | 2,683 | 5,240 | 5,240 | 5,240 | 5,240 | 2,455 | 2,455 | 2,455 | 2,455 | 1,776 | 1,776 | 1,776 | 1,776 | 2,223 | 2,223 | 2,223 | 2,223 | 1,009 | 1,009 | 1,009 | 1,009 | 1,406 | 1,406 | 1,406 | 1,406 | 1,698 | 1,598 | 1,598 | 1,598 | 2,599 | 2,769 | 2,769 | 2,769 |
-893 | 1,567 | -582 | -245 | 140 | 394 | 322 | 135 | 46 | -1,379 | -732 | -890 | -611 | -948 | 12 | -336 | 83 | -343 | -634 | -881 | -144 | 63 | -571 | -475 | -223 | -303 | -8 | -562 | -281 | 392 | 320 | 275 | 250 | -2,821 | -1,226 | -2,056 | -1,802 | -703 | 426 | -250 | -117 | 35 | 187 | 131 | 750 | 650 | 823 | 575 | 825 | 392 | 1,545 | 75 | 700 | -1,439 | 335 | -619 | 492 | -259 | 544 | 125 | 839 | -895 | 634 | -416 | 44 |
0 | -2 | -1 | -1 | -1 | 5 | 6 | 6 | 0 | -90 | -53 | -2 | 0 | -2 | -2 | 0 | 0 | -60 | -60 | -3 | 0 | -337 | -296 | -296 | 0 | -38 | -25 | -22 | -16 | -59 | -36 | -22 | 2 | 165,372 | 186 | 3 | -0 | -12 | -12 | -1 | -0 | 644 | 196 | 123 | -2 | -347 | -246 | -245 | -- | 823 | 823 | 851 | 600 | 1,044 | 1,038 | 1,039 | 1,019 | -28 | -19 | -11 | -15 | -6 | -4 | 0 | 21 |
-14 | -230 | 0 | 0 | 0 | 983 | 983 | 473 | 325 | 428 | 3 | 2 | -200 | 681 | 0 | 0 | 33 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,107 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 | 0 | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | -- |
-907 | 1,336 | -583 | -245 | 139 | 1,381 | 1,311 | 614 | 371 | -1,041 | -782 | -890 | -811 | -269 | 10 | -336 | 116 | -484 | -694 | -884 | -144 | -274 | -867 | -771 | -223 | -341 | -33 | -584 | -297 | 333 | 283 | 253 | 252 | -2,556 | -1,040 | -2,053 | -1,802 | 2,785 | 413 | -251 | -117 | 679 | 383 | 254 | 749 | -448 | 577 | 330 | 825 | 1,215 | 2,368 | 926 | 1,300 | -398 | 1,373 | 420 | 1,510 | -292 | 525 | 114 | 824 | -901 | 630 | -416 | 64 |
2,417 | 3,325 | 1,406 | 1,743 | 2,128 | 1,989 | 1,918 | 1,221 | 978 | 607 | 867 | 759 | 838 | 1,649 | 1,928 | 1,581 | 2,034 | 1,918 | 1,708 | 1,518 | 2,258 | 2,402 | 1,808 | 1,904 | 2,452 | 2,675 | 2,983 | 2,432 | 2,719 | 3,016 | 2,967 | 2,936 | 2,936 | 2,683 | 4,200 | 3,187 | 3,437 | 5,240 | 2,868 | 2,203 | 2,337 | 2,455 | 2,159 | 2,030 | 2,524 | 1,776 | 2,800 | 2,553 | 3,048 | 2,223 | 3,377 | 1,935 | 2,309 | 1,009 | 2,779 | 1,826 | 2,916 | 1,406 | 2,123 | 1,712 | 2,422 | 1,698 | 3,399 | 2,353 | 2,834 |