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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30,487 | 292,113 | 204,860 | 130,636 | 63,224 | 160,699 | 107,233 | 64,006 | 27,518 | 99,095 | 67,271 | 44,349 | 22,021 | 203,935 | 181,617 | 161,090 | 114,957 | 405,950 | 290,292 | 205,334 | 108,009 | 393,068 | 280,937 | 199,957 | 106,697 | 390,037 | 283,800 | 203,407 | 110,169 | 388,335 | 279,390 | 195,752 | 105,554 | 356,567 | 257,366 | 187,869 | 101,758 | 340,264 | 247,132 | 180,113 | 99,510 | 337,813 | 221,176 | 153,581 | 85,569 | 252,472 | 180,888 | 127,668 | 70,867 | 231,455 | 167,649 | 120,782 | 67,180 | 204,132 | 149,778 | 105,361 | 57,896 | 177,253 | 131,997 | 98,195 | 53,389 | 172,280 | 136,485 | 97,182 | 53,201 |
54,347 | 287,771 | 194,013 | 123,078 | 57,983 | 175,498 | 118,154 | 72,509 | 34,501 | 84,914 | 50,260 | 32,558 | 15,711 | 158,857 | 143,640 | 128,351 | 91,987 | 325,214 | 232,081 | 165,361 | 86,626 | 313,476 | 223,248 | 159,557 | 85,304 | 311,130 | 226,801 | 163,021 | 88,365 | 308,128 | 221,815 | 156,206 | 84,612 | 284,950 | 208,210 | 152,176 | 82,857 | 275,222 | 200,756 | 146,945 | 82,022 | 277,419 | 179,906 | 125,104 | 70,455 | 204,972 | 146,841 | 103,327 | 58,312 | 195,579 | 141,589 | 102,282 | 57,384 | 170,956 | 125,458 | 88,400 | 48,728 | 147,424 | 111,298 | 83,669 | 45,307 | 144,812 | 117,578 | 84,039 | 46,037 |
-43,242 | -90,607 | -57,310 | -35,266 | -17,897 | 787 | -49,995 | -34,783 | -19,674 | -37,901 | -980 | 1,445 | 3,558 | 305,264 | 308,534 | 305,486 | 8,665 | 26,154 | 23,181 | 15,781 | 8,657 | 26,280 | 24,689 | 16,974 | 7,471 | 31,362 | 22,501 | 20,233 | 11,902 | 43,548 | 24,372 | 16,963 | 8,328 | 18,842 | 15,495 | 11,417 | 5,764 | 16,855 | 13,930 | 12,114 | 6,485 | 18,646 | 14,494 | 11,616 | 5,725 | 21,335 | 16,855 | 13,990 | 3,376 | 11,490 | 8,783 | 6,358 | 3,413 | 9,620 | 7,242 | 4,629 | 3,254 | 12,687 | 8,377 | 4,963 | 2,995 | 8,624 | 5,464 | 4,130 | 2,635 |
-43,271 | -91,957 | -58,289 | -35,679 | -17,974 | 735 | -49,811 | -34,554 | -19,224 | -38,451 | -1,016 | 1,420 | 3,698 | 304,916 | 308,786 | 306,082 | 8,915 | 26,542 | 23,667 | 16,086 | 8,785 | 26,627 | 25,150 | 17,236 | 7,572 | 31,614 | 22,503 | 20,380 | 11,984 | 43,785 | 24,534 | 17,083 | 8,372 | 16,042 | 13,071 | 11,433 | 5,775 | 15,976 | 13,905 | 12,114 | 6,494 | 18,415 | 14,664 | 11,748 | 5,847 | 20,619 | 16,290 | 13,343 | 3,326 | 11,203 | 8,497 | 6,072 | 3,386 | 9,623 | 7,253 | 4,747 | 3,542 | 12,703 | 8,375 | 5,018 | 2,981 | 8,513 | 5,396 | 4,071 | 2,587 |
11 | -7,443 | 1,126 | 818 | 542 | -2,748 | 817 | 410 | 32 | 2,804 | 1,513 | 1,212 | 900 | 80,588 | 79,797 | 79,333 | 2,105 | 6,864 | 5,548 | 3,888 | 2,195 | 6,497 | 5,712 | 3,936 | 2,188 | 7,514 | 4,958 | 4,659 | 2,234 | 8,759 | 4,801 | 3,254 | 1,759 | 3,890 | 2,509 | 2,274 | 1,201 | 4,890 | 3,604 | 2,800 | 1,132 | 5,689 | 3,919 | 2,965 | 1,526 | 5,394 | 4,218 | 3,409 | 973 | 3,263 | 2,247 | 1,599 | 896 | 2,541 | 2,047 | 1,376 | 943 | 3,825 | 2,451 | 1,392 | 977 | 3,294 | 1,942 | 1,467 | 947 |
-43,282 | -84,514 | -59,415 | -36,497 | -18,516 | 3,484 | -50,628 | -34,964 | -19,257 | -41,255 | -2,529 | 208 | 2,798 | 224,327 | 228,990 | 226,749 | 6,810 | 19,678 | 18,119 | 12,198 | 6,590 | 20,129 | 19,438 | 13,300 | 5,384 | 24,099 | 17,545 | 15,721 | 9,750 | 35,026 | 19,733 | 13,829 | 6,613 | 12,152 | 10,563 | 9,160 | 4,574 | 11,086 | 10,301 | 9,314 | 5,363 | 12,725 | 10,745 | 8,783 | 4,321 | 15,225 | 12,071 | 9,934 | 2,353 | 7,940 | 6,249 | 4,472 | 2,491 | 7,082 | 5,206 | 3,370 | 2,599 | 8,878 | 5,924 | 3,626 | 2,004 | 5,219 | 3,454 | 2,604 | 1,640 |
-0.19 | -0.37 | -0.26 | -0.16 | -0.10 | 0.02 | -0.26 | -0.18 | -0.10 | -0.21 | -0.01 | 0.00 | 0.01 | 1.11 | 1.13 | 1.12 | 0.04 | 0.10 | 0.09 | 0.06 | 0.03 | 0.10 | 0.10 | 0.07 | 0.07 | 0.32 | 0.23 | 0.21 | 0.14 | 0.49 | 0.28 | 0.19 | 0.09 | 0.17 | 0.15 | 0.13 | 0.06 | 0.16 | 0.14 | 0.13 | 0.08 | 0.18 | 0.15 | 0.12 | 0.06 | 0.21 | 0.17 | 0.14 | 0.06 | 0.25 | 0.20 | 0.13 | 0.14 | 0.40 | 0.29 | 0.19 | 0.15 | 0.53 | 0.36 | 0.22 | 0.11 | 0.30 | 0.20 | 0.15 | 0.09 |
87,524 | 151,963 | 73,612 | 245,349 | 173,975 | 103,675 | 69,335 | 72,496 | 74,759 | 108,560 | 133,987 | 171,816 | 106,419 | 142,942 | 246,859 | 372,317 | 170,693 | 192,603 | 185,933 | 241,889 | 250,044 | 264,740 | 240,811 | 240,548 | 223,399 | 236,327 | 236,334 | 217,640 | 99,286 | 107,263 | 90,863 | 85,517 | 73,579 | 125,401 | 123,879 | 123,638 | 122,732 | 126,966 | 118,078 | 74,084 | 79,989 | 73,168 | 94,270 | 85,377 | 100,977 | 97,956 | 95,068 | 85,337 | 67,188 | 67,559 | 48,864 | 42,786 | 43,140 | 40,719 | 33,591 | 29,288 | 33,305 | 34,634 | 30,037 | 23,955 | 17,280 | 11,567 | |||
35,949 | 36,588 | 44,115 | 39,603 | 31,682 | 26,013 | 19,662 | 20,816 | 14,511 | 11,524 | 9,648 | 9,679 | 10,343 | 7,472 | 8,332 | 7,815 | 7,797 | 6,374 | 5,556 | 5,397 | 6,181 | 5,556 | 5,989 | 6,233 | 5,585 | 4,878 | 4,645 | 4,482 | 3,589 | 3,919 | 2,983 | 3,653 | 3,486 | 3,664 | 4,673 | 3,277 | 2,492 | 2,465 | 2,271 | 2,722 | 1,811 | 2,021 | 2 | 12 | 9 | 6 | 2 | 1 | 2 | 6 | 3,421 | 3,420 | 3,904 | 1,901 | 3,729 | 2,334 | 2,234 | 1,273 | 4,420 | 5,543 | 4,009 | 2,928 | |||
7,801 | 8,408 | 8,389 | 5,747 | 4,801 | 5,745 | 5,954 | 5,019 | 5,886 | 5,266 | 3,389 | 2,434 | 2,720 | 2,596 | 2,929 | 2,424 | 7,213 | 6,845 | 6,033 | 5,299 | 5,376 | 5,227 | 5,319 | 4,693 | 5,141 | 5,288 | 5,236 | 4,000 | 4,403 | 4,039 | 3,570 | 3,532 | 3,575 | 3,303 | 3,341 | 3,533 | 4,020 | 4,500 | 3,811 | 3,685 | 3,837 | 4,651 | 23,753 | 16,179 | 15,670 | 16,130 | 12,820 | 12,970 | 12,687 | 12,917 | 3,581 | 3,019 | 3,148 | 3,192 | 2,144 | 2,208 | 1,791 | 1,903 | 4,681 | 2,022 | 2,542 | 2,460 | |||
206,176 | 233,100 | 279,140 | 318,531 | 292,194 | 233,744 | 163,661 | 154,586 | 156,064 | 162,049 | 182,547 | 213,768 | 203,020 | 235,693 | 270,300 | 442,324 | 191,883 | 211,116 | 233,898 | 262,547 | 271,350 | 281,608 | 260,952 | 267,533 | 249,283 | 263,119 | 275,626 | 259,178 | 116,001 | 137,155 | 101,343 | 97,067 | 84,835 | 136,679 | 145,081 | 134,781 | 133,988 | 139,030 | 131,562 | 90,618 | 96,046 | 88,833 | 121,165 | 110,603 | 125,467 | 122,710 | 116,907 | 106,495 | 85,300 | 85,054 | 73,807 | 91,291 | 86,223 | 78,184 | 54,935 | 56,740 | 58,687 | 62,455 | 67,185 | 43,021 | 38,511 | 38,501 | |||
-- | 761,192 | -- | 742,666 | -- | 622,905 | -- | 453,157 | -- | 453,592 | -- | 81,557 | -- | 62,774 | 38,439 | 34,359 | 139,330 | 141,644 | 141,814 | 144,340 | 146,721 | 148,980 | 145,651 | 146,849 | 148,367 | 150,187 | 147,608 | 147,552 | 148,654 | 150,743 | 152,079 | 153,406 | 155,745 | 157,748 | 157,251 | 161,638 | 163,804 | 165,740 | 165,625 | 167,881 | 169,789 | 172,021 | 139,382 | 95,467 | 96,820 | 98,399 | 98,567 | 105,646 | 107,123 | 108,038 | 36,655 | 37,382 | 38,134 | 38,984 | 40,384 | 41,247 | 42,053 | 42,553 | 43,258 | 44,043 | 53,654 | 54,782 | |||
1,288,802 | 1,332,028 | 1,299,905 | 1,320,098 | 1,273,415 | 1,212,441 | 1,065,208 | 1,026,892 | 1,037,363 | 1,003,109 | 932,030 | 886,077 | 785,984 | 730,632 | 656,165 | 722,467 | 567,776 | 583,263 | 544,119 | 548,268 | 546,835 | 555,531 | 535,271 | 534,740 | 517,341 | 531,336 | 515,634 | 498,931 | 348,905 | 351,325 | 319,220 | 316,762 | 307,635 | 361,164 | 364,035 | 355,981 | 356,599 | 363,355 | 355,051 | 314,903 | 321,286 | 314,512 | 299,718 | 278,000 | 273,449 | 270,684 | 265,926 | 260,312 | 244,380 | 242,994 | 213,717 | 194,888 | 187,545 | 175,348 | 158,718 | 148,497 | 148,343 | 145,006 | 138,279 | 131,956 | 132,422 | 137,323 | |||
344,694 | 349,559 | 290,519 | 302,275 | 267,176 | 314,093 | 224,729 | 195,491 | 204,373 | 186,591 | 96,193 | 92,286 | 112,961 | 95,683 | 55,122 | 124,075 | 184,291 | 206,756 | 172,512 | 176,641 | 179,779 | 195,040 | 175,239 | 174,095 | 159,730 | 180,658 | 171,637 | 164,735 | 166,664 | 178,708 | 160,420 | 165,881 | 165,522 | 225,287 | 229,661 | 224,402 | 223,695 | 234,699 | 221,925 | 181,212 | 186,361 | 184,328 | 147,110 | 127,079 | 131,716 | 133,000 | 134,120 | 129,848 | 122,977 | 128,690 | 122,289 | 103,773 | 96,640 | 86,702 | 70,734 | 62,138 | 62,795 | 61,854 | 56,558 | 67,960 | 66,228 | 67,650 | |||
449,124 | 449,321 | 437,461 | 427,857 | 422,093 | 395,020 | 391,247 | 367,104 | 352,667 | 316,907 | 297,322 | 249,586 | 106,134 | 57,330 | 14,753 | 12,280 | 13,618 | 13,446 | 9,530 | 9,563 | 10,591 | 10,614 | 11,227 | 17,979 | 19,413 | 17,842 | 19,154 | 11,083 | 12,560 | 12,881 | 14,357 | 12,346 | 7,227 | 7,603 | 8,040 | 6,649 | 8,992 | 9,317 | 14,573 | 16,125 | 17,742 | 18,365 | 34,996 | 35,272 | 30,545 | 30,817 | 28,089 | 28,356 | 24,615 | 19,869 | 27,119 | 17,846 | 18,088 | 18,320 | 19,534 | 19,743 | 19,949 | 20,152 | 21,856 | 8,770 | 8,954 | 9,137 | |||
793,819 | 798,879 | 727,979 | 730,132 | 689,269 | 709,113 | 615,976 | 562,596 | 557,040 | 503,498 | 393,515 | 341,871 | 219,095 | 153,014 | 69,875 | 136,354 | 197,909 | 220,201 | 182,042 | 186,203 | 190,370 | 205,655 | 186,466 | 192,074 | 179,143 | 198,500 | 190,791 | 175,818 | 179,224 | 191,589 | 174,777 | 178,227 | 172,749 | 232,890 | 237,701 | 231,050 | 232,687 | 244,017 | 236,498 | 197,336 | 204,104 | 202,692 | 182,106 | 162,351 | 162,261 | 163,817 | 162,209 | 158,204 | 147,592 | 148,559 | 149,408 | 121,619 | 114,728 | 105,022 | 90,268 | 81,882 | 82,744 | 82,006 | 78,414 | 76,730 | 75,182 | 79,344 | |||
494,983 | 533,148 | 571,926 | 589,966 | 584,146 | 503,327 | 449,232 | 464,296 | 480,323 | 499,611 | 538,515 | 544,205 | 566,889 | 577,618 | 586,290 | 586,113 | 369,867 | 363,062 | 362,077 | 362,065 | 356,466 | 349,877 | 348,805 | 342,666 | 338,198 | 332,836 | 324,843 | 323,112 | 169,681 | 159,736 | 144,444 | 138,535 | 134,886 | 128,273 | 126,334 | 124,931 | 123,912 | 119,338 | 118,554 | 117,566 | 117,182 | 111,819 | 117,612 | 115,649 | 111,188 | 106,867 | 103,717 | 102,107 | 96,789 | 94,436 | 64,309 | 73,270 | 72,817 | 70,326 | 68,450 | 66,615 | 65,599 | 62,999 | 59,865 | 55,226 | 57,241 | 57,979 | |||
151,963 | 95,947 | 95,947 | 95,947 | 95,947 | 108,553 | 108,553 | 108,553 | 108,553 | 142,942 | 142,942 | 142,942 | 142,942 | 192,670 | 192,670 | 192,603 | 192,603 | 264,320 | 264,320 | 264,320 | 264,320 | 235,907 | 235,907 | 235,907 | 235,907 | 106,843 | 106,843 | 106,843 | 106,843 | 124,551 | 124,551 | 124,551 | 124,551 | 125,829 | 125,829 | 125,829 | 125,829 | 71,860 | 71,860 | 71,860 | 71,860 | 97,106 | 97,106 | 97,106 | 97,106 | 66,709 | 66,709 | 66,709 | 66,709 | 39,869 | 39,869 | 39,869 | 39,869 | 34,284 | 34,634 | 34,634 | 34,634 | 11,217 | 11,567 | 11,567 | 11,567 | 19,115 | 19,465 | 19,465 | 19,465 |
-20,629 | 45,634 | 15,939 | 7,775 | 6,635 | 4,133 | -17,334 | -26,006 | -14,475 | -3,432 | 7,732 | 12,789 | 13,418 | -77,211 | -82,245 | -9,150 | -1,704 | 38,636 | 5,765 | 9,100 | -5,292 | 43,927 | 16,199 | 13,533 | -2,828 | 27,423 | 7,467 | 5,980 | -1,417 | 30,587 | 11,891 | 7,377 | -2,596 | 32,786 | 4,749 | 6,487 | 6,068 | 48,512 | 23,121 | 9,868 | 5,248 | 46,825 | 34,104 | 17,630 | 7,547 | 28,594 | 22,101 | 11,941 | 15,039 | 28,107 | 22,664 | 7,677 | 2,163 | 23,447 | 11,289 | 2,004 | 1 | 22,870 | 2,314 | 994 | -225 | 12,994 | 5,309 | 1,963 | -694 |
-41,016 | -119,970 | -177,303 | -8,603 | -55,199 | -110,429 | -123,474 | -76,701 | -59,655 | -253,563 | -222,854 | -142,117 | -85,195 | 4,293 | 140,363 | 193,241 | -22,351 | -94,415 | -70,115 | -21,106 | -7,856 | -8,557 | -7,199 | -4,315 | -4,141 | -53,868 | -40,327 | -38,754 | -4,073 | -11,242 | -6,178 | -5,900 | -4,296 | -20,057 | -9,087 | -5,638 | -3,333 | -15,837 | -11,340 | -9,005 | -6,304 | -56,152 | -28,902 | -25,835 | 1,621 | 7,994 | 8,367 | 4,094 | -2,770 | -44,089 | -40,018 | -15,437 | -8,283 | -24,644 | -14,473 | -9,487 | -3,384 | -1,445 | 7,823 | 7,203 | 821 | -20,502 | -144 | 2,330 | 4,485 |
-2,794 | 130,351 | 138,910 | 150,129 | 126,492 | 93,694 | 94,010 | 59,079 | 40,316 | 222,607 | 206,167 | 158,201 | 35,253 | 23,191 | -3,929 | -4,377 | 2,145 | -15,938 | -14,457 | -10,845 | -1,548 | -6,957 | -4,516 | -4,998 | -5,959 | 155,510 | 161,932 | 143,151 | -2,487 | -37,054 | -39,821 | -40,932 | -44,930 | -14,008 | 1,500 | -3,946 | -6,970 | 21,294 | 33,328 | 180 | 7,851 | -15,919 | -8,887 | -4,373 | -6,147 | -6,191 | -2,960 | 1,743 | -12,641 | 42,822 | 25,498 | 9,827 | 8,540 | 6,782 | 2,141 | 2,137 | 2,054 | 1,641 | 8,333 | 4,190 | 5,117 | -386 | 1,730 | 1,847 | -724 |
-64,439 | 56,015 | -22,454 | 149,301 | 77,928 | -12,606 | -46,798 | -43,627 | -33,814 | -34,389 | -8,955 | 28,873 | -36,523 | -49,727 | 54,190 | 179,714 | -21,910 | -71,717 | -78,807 | -22,851 | -14,696 | 28,413 | 4,484 | 4,220 | -12,928 | 129,065 | 129,071 | 110,377 | -7,977 | -17,708 | -34,107 | -39,454 | -51,821 | -1,278 | -2,839 | -3,097 | -4,235 | 53,969 | 45,108 | 1,042 | 6,794 | -25,246 | -3,686 | -12,578 | 3,021 | 30,396 | 27,508 | 17,778 | -372 | 26,840 | 8,144 | 2,066 | 2,420 | 5,585 | -1,042 | -5,346 | -1,329 | 23,066 | 18,470 | 12,388 | 5,712 | -7,897 | 6,894 | 6,139 | 3,067 |
87,524 | 151,963 | 73,493 | 245,249 | 173,875 | 95,947 | 61,756 | 64,926 | 74,740 | 108,553 | 133,987 | 171,816 | 106,419 | 142,942 | 246,859 | 372,317 | 170,693 | 192,603 | 185,513 | 241,469 | 249,624 | 264,320 | 240,391 | 240,128 | 222,979 | 235,907 | 235,914 | 217,220 | 98,866 | 106,843 | 90,443 | 85,097 | 72,729 | 124,551 | 122,991 | 122,732 | 121,595 | 125,829 | 116,968 | 72,903 | 78,654 | 71,860 | 93,420 | 84,527 | 100,127 | 97,106 | 94,218 | 84,487 | 66,338 | 66,709 | 48,014 | 41,936 | 42,290 | 39,869 | 33,591 | 29,288 | 33,305 | 34,284 | 30,037 | 23,955 | 17,280 | 11,217 | 26,359 | 25,604 | 22,532 |