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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15,925 | 150,241 | 83,110 | 57,694 | 18,547 | 138,733 | 70,276 | 48,636 | 5,904 | 134,478 | 69,120 | 46,723 | 17,260 | 122,378 | 70,399 | 46,863 | 17,663 | 121,672 | 62,375 | 44,075 | 13,149 | 111,910 | 60,909 | 39,736 | 14,861 | 107,707 | 49,355 | 33,573 | 10,060 | 92,601 | 46,698 | 30,728 | 8,029 | 79,139 | 40,723 | 26,153 | 8,955 | 90,506 | 48,335 | 30,054 | 13,733 | 94,564 | 49,752 | 28,790 | 11,462 | 82,897 | 48,282 | 28,715 | 13,562 | 7,232 | 5,612 | 3,776 | 1,290 | 7,150 | 5,923 | 4,212 | 1,827 | 25,355 | 23,595 | 19,638 | 10,571 | 34,184 | 24,987 | 14,089 | 4,043 |
9,295 | 87,681 | 47,016 | 33,932 | 10,837 | 86,154 | 41,374 | 29,035 | 3,629 | 84,338 | 40,490 | 27,987 | 10,790 | 68,531 | 39,584 | 25,907 | 11,343 | 68,363 | 34,203 | 25,431 | 7,541 | 63,273 | 31,933 | 22,901 | 8,983 | 63,435 | 28,284 | 19,707 | 6,437 | 55,497 | 27,252 | 17,983 | 4,342 | 46,950 | 25,834 | 16,828 | 6,195 | 57,869 | 26,850 | 14,515 | 5,454 | 55,823 | 29,035 | 15,465 | 6,200 | 49,485 | 30,741 | 17,141 | 7,241 | 6,493 | 4,917 | 3,053 | 1,303 | 6,969 | 5,631 | 3,964 | 1,692 | 24,023 | 22,402 | 18,794 | 10,340 | 34,240 | 25,151 | 14,657 | 4,361 |
-3,930 | 11,002 | -414 | 841 | -2,001 | 7,924 | -1,813 | -87 | -5,823 | 6,062 | 481 | 374 | -1,936 | 9,654 | 965 | 2,508 | -1,778 | 9,290 | 1,754 | 3,027 | -1,678 | 10,756 | 7,305 | 3,632 | -115 | 9,479 | 922 | 995 | -2,206 | 4,619 | 1,153 | 1,289 | -1,757 | 2,530 | -2,444 | -2,388 | -3,756 | 3,209 | 2,954 | 3,005 | 1,678 | 13,161 | 5,566 | 3,073 | 231 | 10,872 | 5,556 | 3,686 | 1,693 | -3,233 | -1,658 | -1,074 | -351 | -1,982 | -679 | -447 | -271 | -4,162 | -3,606 | -2,822 | -1,858 | -2,742 | -5,060 | -3,883 | -1,997 |
-3,948 | 11,050 | 20 | 1,237 | -1,376 | 10,995 | 138 | 348 | -5,774 | 9,380 | 611 | 479 | -1,868 | 9,802 | 1,348 | 2,561 | -1,729 | 9,328 | 1,851 | 2,964 | -1,769 | 11,088 | 8,126 | 4,417 | -112 | 10,020 | 1,226 | 1,305 | -2,008 | 5,016 | 1,379 | 1,343 | -1,666 | 3,219 | -2,296 | -2,263 | -3,634 | 3,522 | 3,015 | 3,053 | 1,725 | 13,679 | 5,754 | 3,224 | 363 | 11,212 | 5,738 | 3,805 | 1,767 | -3,184 | -1,562 | -992 | -312 | 75,532 | -611 | -445 | -269 | -40,898 | -3,554 | -2,765 | -1,807 | -4,209 | -5,301 | -3,947 | -1,998 |
578 | -376 | 346 | 488 | 637 | -34 | 199 | 328 | 508 | -341 | 223 | 271 | 322 | -116 | 291 | 300 | 294 | 437 | 479 | 610 | 314 | 489 | 491 | 183 | 320 | 684 | 431 | 453 | 347 | 722 | 736 | 286 | 394 | 209 | 218 | 254 | 278 | 304 | 542 | 720 | 776 | 1,464 | 839 | 442 | 247 | 936 | 1,119 | 858 | 424 | 15 | 15 | 14 | -- | -- | 5 | 5 | 5 | -- | -7 | -7 | 9 | 14 | 40 | 22 | -- |
-4,526 | 11,425 | -326 | 750 | -2,012 | 11,029 | -61 | 21 | -6,282 | 9,721 | 388 | 208 | -2,190 | 9,919 | 1,057 | 2,261 | -2,023 | 8,891 | 1,372 | 2,354 | -2,083 | 10,599 | 7,635 | 4,234 | -432 | 9,336 | 795 | 853 | -2,355 | 4,295 | 643 | 1,057 | -2,060 | 3,010 | -2,514 | -2,516 | -3,912 | 3,218 | 2,474 | 2,333 | 949 | 12,214 | 4,915 | 2,782 | 117 | 10,275 | 4,619 | 2,947 | 1,343 | -3,199 | -1,577 | -1,006 | -312 | 75,532 | -615 | -450 | -273 | -40,898 | -3,547 | -2,758 | -1,816 | -4,222 | -5,341 | -3,970 | -1,998 |
-0.06 | 0.18 | 0.01 | 0.02 | -0.02 | 0.16 | 0.01 | 0.01 | -0.09 | 0.15 | 0.01 | 0.01 | -0.03 | 0.15 | 0.01 | 0.03 | -0.03 | 0.12 | 0.01 | 0.03 | -0.03 | 0.15 | 0.12 | 0.06 | -0.01 | 0.13 | 0.01 | 0.01 | -0.03 | 0.06 | 0.01 | 0.01 | -0.03 | 0.05 | -0.05 | -0.04 | -0.06 | 0.06 | 0.02 | 0.03 | 0.00 | 0.19 | 0.07 | 0.04 | 0.00 | 0.15 | 0.07 | 0.05 | 0.02 | -0.09 | -0.05 | -0.02 | -0.01 | 1.93 | -0.02 | -0.01 | -0.01 | -1.03 | -0.09 | -0.07 | -0.05 | -0.11 | -0.14 | -0.10 | -0.05 |
36,448 | 61,656 | 16,308 | 47,235 | 48,650 | 55,219 | 44,490 | 67,132 | 64,322 | 74,507 | 39,825 | 45,268 | 42,691 | 51,452 | 37,698 | 39,866 | 47,190 | 66,102 | 25,688 | 26,748 | 20,999 | 33,593 | 27,631 | 44,033 | 40,778 | 52,559 | 30,470 | 19,587 | 27,363 | 38,707 | 18,601 | 21,774 | 21,085 | 37,054 | 14,418 | 17,361 | 22,536 | 26,634 | 12,126 | 12,374 | 17,245 | 29,995 | 17,409 | 23,855 | 36,155 | 32,355 | 18,519 | 20,204 | 23,629 | 1,366 | 2,779 | 6,182 | 1,464 | 5,768 | 9,125 | 8,922 | 9,263 | 9,202 | 9,726 | 10,092 | 11,150 | 1,157 | |||
114,915 | 109,744 | 127,040 | 114,819 | 91,457 | 91,798 | 109,301 | 98,778 | 69,781 | 77,164 | 93,258 | 85,786 | 72,623 | 69,239 | 90,855 | 83,245 | 64,813 | 64,988 | 73,146 | 74,248 | 58,300 | 63,736 | 66,031 | 56,872 | 57,092 | 59,368 | 64,368 | 64,032 | 51,337 | 55,492 | 63,693 | 62,035 | 46,451 | 50,559 | 52,303 | 51,743 | 49,826 | 59,379 | 67,618 | 61,468 | 53,130 | 50,229 | 47,054 | 42,898 | 35,617 | 39,223 | 39,673 | 35,648 | 31,325 | 5,303 | 6,415 | 5,654 | 5,889 | 5,518 | 6,669 | 6,917 | 6,298 | 6,551 | 9,131 | 7,801 | 6,118 | 5,224 | |||
95,556 | 83,515 | 94,744 | 80,349 | 74,794 | 64,457 | 83,750 | 73,748 | 64,990 | 56,455 | 78,668 | 76,159 | 75,720 | 63,879 | 72,117 | 70,075 | 65,435 | 56,560 | 71,229 | 65,733 | 69,185 | 59,851 | 72,171 | 63,861 | 64,206 | 58,503 | 65,400 | 60,659 | 55,681 | 47,296 | 62,206 | 54,898 | 48,285 | 39,368 | 46,486 | 43,303 | 40,738 | 36,437 | 44,231 | 37,550 | 34,282 | 28,463 | 35,414 | 30,407 | 28,522 | 23,829 | 32,008 | 30,951 | 30,769 | 6,139 | 6,878 | 6,751 | 7,486 | 7,744 | 8,006 | 8,072 | 8,488 | 8,459 | 8,386 | 8,732 | 14,630 | 12,464 | |||
284,864 | 293,933 | 278,037 | 282,429 | 263,183 | 269,366 | 275,464 | 276,432 | 242,247 | 254,030 | 241,043 | 242,461 | 235,238 | 228,925 | 222,629 | 218,520 | 215,634 | 216,916 | 192,610 | 183,403 | 173,928 | 181,523 | 181,353 | 180,876 | 183,750 | 192,296 | 176,671 | 158,595 | 157,267 | 163,136 | 161,596 | 153,438 | 133,152 | 142,588 | 125,640 | 125,454 | 129,764 | 137,690 | 131,663 | 119,036 | 114,064 | 118,653 | 107,562 | 104,327 | 107,526 | 106,081 | 98,778 | 93,836 | 91,895 | 13,987 | 17,525 | 19,945 | 16,432 | 19,967 | 25,232 | 25,450 | 25,636 | 25,876 | 29,039 | 28,710 | 35,143 | 32,206 | |||
-- | 56,560 | -- | 25,934 | -- | 27,474 | -- | 23,321 | -- | 24,568 | -- | 26,064 | -- | 27,943 | 28,852 | 29,546 | 30,416 | 31,802 | 17,534 | 17,629 | 18,123 | 18,591 | 15,989 | 16,334 | 14,122 | 13,656 | 13,529 | 13,984 | 14,274 | 14,804 | 15,219 | 15,100 | 14,924 | 15,421 | 15,372 | 15,788 | 16,143 | 16,801 | 15,989 | 15,423 | 14,448 | 14,851 | 14,034 | 13,268 | 12,774 | 13,144 | 12,089 | 11,826 | 12,447 | 3,426 | 3,500 | 3,577 | 3,682 | 3,803 | 3,938 | 4,061 | 4,182 | 4,303 | 7,481 | 7,625 | 21,442 | 18,929 | |||
378,358 | 388,907 | 368,698 | 372,985 | 354,072 | 357,253 | 348,022 | 346,660 | 312,172 | 322,797 | 306,947 | 305,871 | 298,486 | 290,840 | 284,953 | 280,043 | 277,187 | 277,605 | 245,068 | 234,317 | 230,689 | 230,846 | 224,923 | 221,491 | 221,529 | 226,640 | 205,930 | 186,613 | 184,493 | 190,592 | 186,657 | 177,664 | 156,551 | 166,657 | 150,084 | 148,800 | 152,878 | 162,320 | 156,894 | 142,590 | 137,750 | 142,977 | 130,156 | 126,738 | 129,520 | 128,275 | 119,058 | 114,270 | 113,200 | 22,778 | 26,460 | 29,012 | 25,679 | 29,403 | 35,046 | 35,453 | 35,823 | 36,249 | 43,637 | 43,648 | 68,423 | 62,003 | |||
184,469 | 190,446 | 183,347 | 172,942 | 156,962 | 162,569 | 164,036 | 154,778 | 130,855 | 135,287 | 133,827 | 133,484 | 127,434 | 122,845 | 125,779 | 124,740 | 125,357 | 123,835 | 96,211 | 91,718 | 84,225 | 82,585 | 79,915 | 80,914 | 94,378 | 99,187 | 90,587 | 76,154 | 76,266 | 80,141 | 81,802 | 73,679 | 57,302 | 65,112 | 55,584 | 54,303 | 59,083 | 65,619 | 61,519 | 46,858 | 43,123 | 49,298 | 42,777 | 40,731 | 46,170 | 44,906 | 41,132 | 38,484 | 41,843 | 31,019 | 33,069 | 35,035 | 30,995 | 35,394 | 80,613 | 80,794 | 80,988 | 81,140 | 83,805 | 83,027 | 131,346 | 128,098 | |||
14,542 | 14,585 | 15,382 | 28,573 | 28,413 | 23,960 | 29,740 | 29,926 | 25,146 | 25,137 | 22,539 | 22,728 | 22,878 | 17,769 | 18,606 | 13,524 | 13,631 | 13,662 | 16,633 | 15,764 | 23,293 | 23,128 | 25,904 | 24,874 | 14,874 | 14,874 | 11,683 | 6,741 | 6,653 | 6,611 | 5,228 | 4,113 | 2,266 | 2,438 | 4,301 | 4,301 | 3,928 | 3,893 | 3,646 | 3,646 | 3,692 | 3,692 | 4,692 | 4,692 | 4,700 | 4,835 | 5,703 | 5,215 | 4,095 | 1,115 | 1,125 | 1,141 | 1,153 | 1,167 | 39,556 | 39,617 | 39,617 | 39,617 | 1,968 | 1,974 | 1,974 | 2,663 | |||
199,011 | 205,031 | 198,729 | 201,515 | 185,376 | 186,530 | 193,776 | 184,704 | 156,002 | 160,425 | 156,365 | 156,213 | 150,312 | 140,614 | 144,385 | 138,264 | 138,988 | 137,497 | 112,845 | 107,482 | 107,518 | 105,713 | 105,819 | 105,788 | 109,252 | 114,061 | 102,270 | 82,895 | 82,919 | 86,752 | 87,029 | 77,793 | 59,568 | 67,549 | 59,884 | 58,603 | 63,011 | 69,512 | 65,165 | 50,504 | 46,815 | 52,990 | 47,469 | 45,423 | 50,870 | 49,741 | 46,836 | 43,700 | 45,938 | 32,134 | 34,194 | 36,176 | 32,148 | 36,561 | 120,169 | 120,411 | 120,605 | 120,757 | 85,773 | 85,001 | 133,320 | 130,762 | |||
179,347 | 183,875 | 169,969 | 171,470 | 168,696 | 170,723 | 154,247 | 161,956 | 156,170 | 162,373 | 150,581 | 149,659 | 148,174 | 150,226 | 140,567 | 141,778 | 138,199 | 140,108 | 132,224 | 126,835 | 123,170 | 125,133 | 119,104 | 115,703 | 112,277 | 112,580 | 103,660 | 103,718 | 101,573 | 103,840 | 99,628 | 99,871 | 96,983 | 99,107 | 90,199 | 90,197 | 89,867 | 92,808 | 91,729 | 92,086 | 90,936 | 89,987 | 82,687 | 81,315 | 78,651 | 78,534 | 72,222 | 70,570 | 67,262 | -9,356 | -7,734 | -7,163 | -6,469 | -7,158 | -85,123 | -84,958 | -84,782 | -84,508 | -42,136 | -41,353 | -64,897 | -68,758 | |||
60,435 | 53,665 | 53,665 | 53,665 | 53,665 | 73,975 | 73,975 | 73,508 | 73,508 | 44,155 | 44,155 | 44,155 | 44,157 | 56,281 | 56,281 | 56,281 | 56,281 | 31,910 | 31,910 | 31,910 | 31,910 | 49,028 | 49,028 | 49,028 | 49,028 | 35,193 | 35,193 | 35,193 | 35,193 | 34,144 | 34,144 | 34,144 | 34,673 | 24,821 | 24,821 | 24,821 | 24,821 | 28,221 | 28,221 | 28,221 | 28,221 | 30,587 | 30,587 | 30,587 | 30,587 | 23,822 | 25,327 | 25,327 | 25,327 | 5,768 | 5,768 | 5,768 | 5,768 | 171 | 9,202 | 9,202 | 9,202 | 1,157 | 1,157 | 1,157 | 1,157 | 1,419 | 1,419 | 1,419 | 1,419 |
-25,018 | 3,234 | -32,160 | -16,365 | -7,881 | 9,143 | -13,304 | -6,987 | -4,573 | 23,831 | -7,948 | -3,971 | -9,609 | 8,790 | -6,788 | -608 | -4,841 | 20,573 | -6,081 | -1,995 | -3,460 | -2,861 | -14,746 | -3,878 | -1,772 | 14,749 | -12,887 | -15,081 | -7,343 | 4,064 | -20,164 | -15,791 | -11,125 | 8,880 | -9,286 | -4,311 | -1,675 | -4,903 | -24,639 | -19,523 | -12,308 | 5,115 | -11,083 | -6,301 | 3,817 | 10,139 | -6,563 | -4,472 | -1,060 | -9,923 | -8,510 | -6,067 | -1,324 | 6,466 | -116 | -270 | 63 | 572 | 10,163 | 10,504 | 10,045 | -948 | -489 | 489 | 134 |
-19,540 | -1,379 | -548 | 597 | 1,100 | -30,784 | -18,370 | -9,959 | -14,293 | -4,252 | -10,370 | -11,419 | -8,714 | -8,489 | -1,527 | -6,860 | -15,443 | -15,305 | -8,251 | -5,148 | -9,402 | -15,559 | -11,171 | -6,931 | -2,997 | -6,125 | -3,807 | -1,026 | -2,963 | -4,769 | -3,138 | -1,603 | -312 | -335 | -174 | 726 | 927 | -6,568 | -2,590 | -55 | -114 | -4,169 | -1,323 | -702 | -20 | -2,513 | 22 | 853 | 436 | -21 | -21 | -5 | -- | 34 | 39 | -9 | -2 | -1,556 | -134 | -111 | -52 | 697 | 261 | -88 | -60 |
1,492 | 3,645 | -6,267 | 8,204 | 648 | 1,332 | 1,319 | 4,254 | -278 | 9,774 | 5,734 | 4,806 | 4,885 | -12,427 | -17,359 | -15,913 | -92 | 19,103 | 6,752 | -53 | 268 | 1,302 | 2,946 | 2,052 | -8,141 | 5,211 | 8,948 | -2,130 | -647 | 1,755 | 5,842 | 3,090 | -4,142 | 777 | -2,944 | -5,704 | -3,270 | 8,071 | 10,323 | 3,727 | -71 | -3,312 | -786 | 257 | 3 | -862 | -268 | -1,503 | -1,074 | 5,541 | 5,541 | 6,486 | -2,980 | -903 | -- | -- | -- | -3 | -3 | 0 | -- | -11 | -- | 0 | -- |
-43,067 | 5,491 | -38,975 | -7,564 | -6,133 | -20,311 | -30,355 | -12,692 | -19,144 | 29,352 | -12,584 | -10,583 | -13,438 | -12,125 | -25,661 | -23,381 | -20,377 | 24,371 | -7,580 | -7,196 | -12,594 | -17,118 | -22,971 | -8,757 | -12,910 | 13,835 | -7,746 | -18,237 | -10,954 | 1,050 | -17,459 | -14,304 | -15,580 | 9,322 | -12,404 | -9,290 | -4,018 | -3,399 | -16,906 | -15,851 | -12,493 | -2,366 | -13,192 | -6,746 | 3,800 | 6,764 | -6,808 | -5,123 | -1,698 | -4,402 | -2,990 | 413 | -4,304 | 5,598 | -77 | -279 | 62 | -986 | 10,026 | 10,392 | 9,993 | -262 | -228 | 400 | 74 |
17,368 | 59,156 | 14,689 | 46,100 | 47,532 | 53,665 | 43,620 | 60,816 | 54,364 | 73,508 | 31,572 | 33,572 | 30,718 | 44,155 | 30,620 | 32,900 | 35,904 | 56,281 | 24,331 | 24,714 | 19,316 | 31,910 | 26,057 | 40,271 | 36,119 | 49,028 | 27,448 | 16,956 | 24,240 | 35,193 | 16,684 | 19,839 | 19,094 | 34,144 | 12,417 | 15,531 | 20,803 | 24,821 | 11,315 | 12,369 | 15,728 | 28,221 | 17,394 | 23,841 | 34,387 | 30,587 | 18,519 | 20,204 | 23,629 | 1,366 | 2,779 | 6,182 | 1,464 | 5,768 | 9,125 | 8,922 | 9,263 | 171 | 11,183 | 11,549 | 11,150 | 1,157 | 1,192 | 1,819 | 1,494 |