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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19,705 | 172,246 | 117,976 | 91,156 | 50,370 | 161,787 | 115,438 | 77,029 | 25,132 | 173,670 | 123,510 | 76,595 | 41,739 | 238,260 | 182,605 | 119,323 | 54,223 | 157,164 | 96,024 | 56,562 | 21,893 | 73,417 | 62,140 | 38,811 | 15,382 | 107,517 | 84,995 | 66,772 | 40,188 | 201,379 | 157,057 | 108,893 | 42,022 | 276,580 | 236,658 | 175,636 | 80,499 | 155,350 | 80,888 | 52,475 | 24,524 | 115,309 | 91,604 | 61,801 | 32,443 | 139,601 | 114,676 | 63,757 | 27,528 | 81,932 | 59,625 | 38,859 | 17,376 | 114,934 | 84,625 | 49,305 | 32,788 | 120,500 | 98,401 | 57,182 | 15,861 | 46,551 | 31,474 | 18,866 | 7,425 |
17,566 | 152,069 | 106,208 | 80,926 | 44,547 | 136,562 | 99,785 | 68,286 | 21,583 | 137,305 | 96,657 | 57,896 | 29,889 | 161,555 | 134,823 | 84,252 | 37,691 | 120,350 | 78,869 | 46,295 | 19,200 | 67,839 | 53,041 | 33,842 | 14,950 | 86,167 | 64,976 | 48,399 | 27,576 | 142,932 | 111,450 | 75,522 | 30,196 | 188,072 | 158,183 | 114,891 | 55,162 | 134,419 | 80,695 | 52,631 | 24,994 | 105,847 | 81,683 | 52,128 | 25,136 | 110,326 | 94,039 | 49,111 | 21,407 | 72,647 | 53,741 | 35,289 | 16,571 | 96,065 | 70,793 | 39,789 | 25,556 | 75,443 | 64,658 | 35,370 | 11,975 | 37,381 | 26,126 | 15,108 | 5,662 |
-4,069 | -65,313 | -13,886 | -8,148 | -2,185 | -4,999 | -9,742 | -3,194 | -2,989 | 604 | 3,106 | 1,495 | 2,263 | 19,800 | 13,415 | 8,948 | 4,764 | 14,692 | 7,906 | 5,555 | -2,157 | -47,526 | -5,537 | -4,602 | -3,540 | 1,687 | 3,481 | 6,012 | 5,701 | 24,026 | 26,518 | 20,069 | 7,663 | 54,248 | 47,563 | 36,314 | 16,387 | 5,753 | -7,128 | -5,182 | -3,135 | 1,551 | 3,029 | 4,445 | 4,811 | 18,289 | 13,093 | 9,440 | 3,747 | 2,590 | 1,063 | 493 | 108 | 9,644 | 11,391 | 11,623 | 3,827 | 33,252 | 25,683 | 17,335 | 2,184 | -236 | -1,957 | -889 | 372 |
-4,090 | -63,841 | -12,741 | -7,447 | -1,462 | 883 | -3,684 | -3,101 | -1,238 | 5,538 | 7,082 | 5,394 | 2,273 | 19,935 | 13,408 | 9,029 | 4,777 | 15,045 | 8,052 | 5,547 | -2,113 | -49,438 | -5,421 | -4,500 | -3,502 | 3,158 | 3,628 | 6,136 | 5,648 | 24,184 | 26,397 | 20,013 | 7,679 | 54,393 | 47,647 | 36,367 | 16,457 | 6,009 | -6,910 | -4,992 | -3,015 | 1,450 | 3,094 | 4,470 | 4,847 | 18,862 | 13,420 | 9,454 | 3,743 | 3,370 | 1,079 | 465 | 305 | 9,582 | 11,398 | 11,635 | 4,038 | 33,363 | 25,864 | 17,590 | 2,182 | -510 | -2,325 | -925 | 371 |
-526 | -3,412 | -3,350 | -1,665 | -386 | -48 | -652 | -397 | -130 | 707 | 2,076 | 1,861 | 827 | 8,000 | 3,877 | 2,715 | 2,132 | 3,506 | 845 | 380 | -139 | 762 | 1,320 | 723 | -26 | 1,800 | 2,015 | 2,212 | 1,742 | 7,841 | 5,502 | 5,113 | 1,919 | 13,029 | 11,474 | 9,113 | 4,072 | 2,757 | -1,358 | -997 | -670 | 276 | 465 | 608 | 665 | 2,570 | 2,240 | 1,516 | 247 | 314 | 606 | 626 | 564 | 2,546 | 2,375 | 2,145 | 104 | 1,048 | 1,073 | 875 | 38 | 728 | 68 | -58 | 4 |
-3,564 | -60,429 | -9,391 | -5,782 | -1,076 | 932 | -3,032 | -2,704 | -1,108 | 4,831 | 5,006 | 3,534 | 1,446 | 11,936 | 9,532 | 6,314 | 2,645 | 11,539 | 7,208 | 5,167 | -1,975 | -50,200 | -6,740 | -5,223 | -3,476 | 1,357 | 1,612 | 3,924 | 3,906 | 16,343 | 20,895 | 14,900 | 5,760 | 41,364 | 36,173 | 27,254 | 12,385 | 3,252 | -5,552 | -3,995 | -2,346 | 1,175 | 2,629 | 3,862 | 4,183 | 16,292 | 11,180 | 7,938 | 3,496 | 3,056 | 473 | -161 | -259 | 7,036 | 9,023 | 9,490 | 3,934 | 32,314 | 24,791 | 16,715 | 2,144 | -1,238 | -2,393 | -868 | 367 |
-0.04 | -0.77 | -0.12 | -0.07 | -0.01 | 0.01 | -0.04 | -0.04 | -0.01 | 0.07 | 0.08 | 0.06 | 0.02 | 0.20 | 0.16 | 0.11 | 0.05 | 0.15 | 0.10 | 0.06 | -0.03 | -0.67 | -0.07 | -0.05 | -0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.27 | 0.33 | 0.23 | 0.13 | 0.97 | 0.85 | 0.65 | 0.30 | 0.11 | -0.11 | -0.08 | -0.05 | 0.03 | 0.05 | 0.07 | 0.08 | 0.31 | 0.21 | 0.15 | 0.06 | 0.07 | 0.02 | 0.01 | 0.01 | 0.21 | 0.23 | 0.23 | 0.07 | 0.66 | 0.51 | 0.34 | 0.04 | -0.04 | -0.07 | -0.02 | 0.01 |
15,937 | 21,877 | 31,953 | 35,287 | 31,582 | 38,898 | 54,492 | 17,798 | 22,300 | 27,799 | 40,985 | 50,192 | 54,219 | 65,409 | 70,446 | 70,483 | 87,853 | 66,423 | 39,626 | 53,276 | 55,739 | 62,293 | 62,731 | 53,544 | 62,989 | 80,428 | 73,146 | 65,015 | 63,428 | 65,619 | 72,163 | 67,846 | 81,217 | 66,533 | 40,879 | 30,681 | 22,246 | 31,193 | 37,021 | 62,617 | 46,910 | 47,047 | 59,127 | 63,238 | 42,979 | 45,434 | 23,962 | 36,326 | 41,745 | 11,967 | 14,113 | 21,430 | 47,171 | 53,392 | 65,654 | 69,695 | 90,177 | 5,047 | 6,778 | 10,265 | 12,567 | 9,124 | |||
39,024 | 39,332 | 44,260 | 46,307 | 42,712 | 42,154 | 36,972 | 45,461 | 55,977 | 58,846 | 50,798 | 55,225 | 55,697 | 33,541 | 29,202 | 38,460 | 24,907 | 20,748 | 38,384 | 26,305 | 5,895 | 917 | 11,273 | 8,956 | 8,607 | 1,074 | 10,244 | 8,472 | 8,354 | 1,183 | 7,290 | 9,834 | 8,017 | 1,367 | 7,709 | 7,995 | 8,115 | 2,106 | 8,200 | 10,959 | 8,926 | 1,787 | 10,543 | 11,189 | 7,050 | 2,930 | 10,722 | 11,211 | 7,654 | 3,042 | 5,038 | 4,334 | 5,126 | 2,630 | 7,848 | 8,088 | 7,545 | 4,145 | 7,476 | 7,423 | 5,935 | 7,049 | |||
135,284 | 106,562 | 107,563 | 91,576 | 102,497 | 114,916 | 131,135 | 138,108 | 160,599 | 121,884 | 118,406 | 116,383 | 100,894 | 103,219 | 89,344 | 106,384 | 101,216 | 94,143 | 97,700 | 99,611 | 67,787 | 71,345 | 73,335 | 78,051 | 82,796 | 81,900 | 89,026 | 92,293 | 91,483 | 103,321 | 108,406 | 115,891 | 115,997 | 113,636 | 98,812 | 111,155 | 129,972 | 154,629 | 139,983 | 124,284 | 113,614 | 107,817 | 81,665 | 88,860 | 89,300 | 80,201 | 68,189 | 53,374 | 20,680 | 13,792 | 12,933 | 11,899 | 12,814 | 16,398 | 68,299 | 36,878 | 32,364 | 33,072 | 23,258 | 29,286 | 22,372 | 20,419 | |||
255,248 | 237,841 | 265,472 | 240,726 | 256,179 | 258,260 | 285,024 | 241,838 | 291,572 | 240,027 | 261,552 | 259,098 | 253,029 | 244,287 | 271,787 | 268,999 | 268,986 | 240,992 | 226,928 | 221,799 | 167,555 | 172,851 | 179,141 | 176,778 | 193,806 | 200,576 | 207,205 | 205,334 | 206,157 | 220,915 | 224,407 | 226,328 | 241,301 | 225,560 | 200,026 | 188,355 | 192,663 | 223,955 | 225,963 | 243,147 | 212,803 | 207,390 | 217,581 | 216,339 | 200,445 | 187,749 | 147,381 | 146,481 | 138,987 | 88,181 | 79,822 | 86,197 | 108,686 | 112,410 | 168,584 | 164,707 | 157,929 | 66,851 | 69,302 | 67,035 | 55,311 | 47,233 | |||
-- | 15,373 | -- | 14,559 | -- | 9,630 | -- | 10,259 | -- | 10,465 | -- | 10,486 | -- | 11,417 | 6,561 | 40,120 | 39,788 | 40,059 | 41,159 | 41,379 | 40,962 | 41,298 | 77,525 | 78,954 | 81,640 | 84,245 | 99,468 | 102,502 | 90,574 | 102,994 | 111,941 | 116,034 | 119,218 | 122,404 | 126,441 | 129,538 | 132,744 | 135,910 | 139,244 | 142,492 | 145,803 | 148,823 | 143,347 | 143,063 | 145,713 | 147,714 | 150,851 | 153,634 | 153,727 | 159,554 | 113,863 | 115,271 | 117,121 | 110,594 | 109,069 | 111,066 | 114,305 | 116,512 | 119,999 | 121,333 | 55,540 | 122,614 | |||
498,441 | 480,533 | 545,612 | 491,222 | 503,683 | 501,650 | 512,462 | 459,061 | 505,287 | 453,408 | 471,216 | 467,847 | 457,867 | 449,481 | 385,436 | 406,056 | 395,343 | 367,546 | 357,140 | 332,920 | 218,809 | 224,311 | 266,918 | 266,644 | 286,247 | 295,452 | 317,206 | 318,832 | 323,239 | 349,084 | 359,935 | 365,721 | 371,253 | 358,960 | 337,847 | 329,461 | 337,428 | 372,319 | 379,382 | 399,623 | 372,329 | 369,239 | 373,902 | 373,141 | 359,986 | 350,021 | 310,269 | 312,064 | 305,689 | 260,774 | 253,483 | 257,743 | 279,090 | 281,347 | 314,095 | 309,071 | 298,884 | 222,668 | 204,264 | 203,949 | 131,878 | 186,329 | |||
268,689 | 246,765 | 247,666 | 189,343 | 198,124 | 195,228 | 202,533 | 231,268 | 269,319 | 215,980 | 251,680 | 249,950 | 237,807 | 232,209 | 160,836 | 179,762 | 176,087 | 167,437 | 158,949 | 135,871 | 60,530 | 64,077 | 65,304 | 63,504 | 77,224 | 82,709 | 100,593 | 98,777 | 99,422 | 127,549 | 125,550 | 157,551 | 139,531 | 133,032 | 117,150 | 117,706 | 140,372 | 187,510 | 203,438 | 218,046 | 185,766 | 177,543 | 175,835 | 171,235 | 155,195 | 146,695 | 110,645 | 114,300 | 99,668 | 87,205 | 84,170 | 88,937 | 106,394 | 105,474 | 133,976 | 126,856 | 116,718 | 107,032 | 115,901 | 123,662 | 80,737 | 128,874 | |||
37,730 | 37,836 | 52,204 | 52,442 | 51,492 | 51,269 | 58,382 | 45,213 | 50,882 | 50,843 | 36,279 | 36,079 | 40,984 | 37,411 | 51,725 | 52,497 | 48,147 | 31,644 | 33,197 | 33,212 | 2,975 | 3,008 | 948 | 901 | 4,963 | 4,961 | 8,992 | 9,022 | 13,052 | 13,083 | 21,226 | 1,143 | 1,174 | 1,204 | 1,235 | 1,265 | 1,295 | 1,326 | 1,356 | 1,386 | 3,278 | 5,062 | 7,750 | 10,248 | 12,784 | 15,528 | 16,860 | 18,372 | 30,790 | 1,690 | -- | 0 | -- | -- | 785 | 1,204 | 1,988 | 10,857 | 5,955 | 5,955 | 70 | 70 | |||
306,419 | 284,601 | 299,870 | 241,785 | 249,616 | 246,497 | 260,915 | 276,481 | 320,202 | 266,823 | 287,958 | 286,029 | 278,791 | 269,621 | 212,561 | 232,259 | 224,233 | 199,081 | 192,147 | 169,083 | 63,505 | 67,085 | 66,252 | 64,405 | 82,188 | 87,670 | 109,584 | 107,799 | 112,474 | 140,632 | 146,776 | 158,694 | 140,705 | 134,236 | 118,385 | 118,971 | 141,667 | 188,835 | 204,794 | 219,432 | 189,045 | 182,605 | 183,585 | 181,484 | 167,980 | 162,223 | 127,505 | 132,672 | 130,457 | 88,895 | 84,170 | 88,937 | 106,394 | 105,474 | 134,760 | 128,060 | 118,706 | 117,889 | 121,855 | 129,616 | 80,807 | 128,944 | |||
192,022 | 195,932 | 245,742 | 249,437 | 254,067 | 255,152 | 251,547 | 182,580 | 185,086 | 186,585 | 183,258 | 181,818 | 179,076 | 179,860 | 172,876 | 173,797 | 171,110 | 168,465 | 164,993 | 163,837 | 155,304 | 157,226 | 200,666 | 202,239 | 204,060 | 207,782 | 207,621 | 211,033 | 210,766 | 208,452 | 213,159 | 207,027 | 230,549 | 224,724 | 219,462 | 210,490 | 195,761 | 183,484 | 174,588 | 180,191 | 183,285 | 186,634 | 190,317 | 191,657 | 192,006 | 187,798 | 182,764 | 179,391 | 175,231 | 171,879 | 169,313 | 168,806 | 172,696 | 175,872 | 179,335 | 181,011 | 180,178 | 104,779 | 82,409 | 74,333 | 51,071 | 57,385 | |||
15,243 | 28,696 | 28,696 | 28,696 | 28,696 | 22,459 | 22,459 | 22,459 | 22,459 | 54,806 | 54,806 | 54,806 | 54,806 | 61,778 | 61,778 | 61,778 | 61,778 | 61,223 | 61,223 | 61,223 | 61,223 | 78,289 | 78,289 | 78,289 | 78,289 | 61,238 | 61,238 | 61,238 | 61,238 | 57,531 | 57,531 | 57,531 | 57,531 | 26,326 | 26,326 | 26,326 | 26,326 | 43,765 | 43,765 | 43,765 | 43,765 | 43,213 | 45,434 | 45,434 | 45,434 | 7,394 | 11,967 | 11,967 | 11,654 | 46,353 | 46,353 | 46,353 | 53,392 | 3,795 | 3,795 | 3,795 | 5,047 | 4,641 | 4,641 | 4,641 | 7,828 | 6,207 | 10,512 | 10,512 | 10,396 |
-3,468 | -4,167 | -15,273 | -11,292 | -6,612 | 95 | 2,385 | -9,289 | -8,039 | -16,247 | -13,030 | -9,558 | -10,512 | 20,410 | 13,771 | 16,332 | 3,669 | 39,785 | 14,527 | 8,312 | -1,543 | -7,610 | -8,765 | -7,924 | -1,164 | 20,111 | 11,278 | 8,092 | 1,570 | 18,836 | 27,695 | 28,898 | 18,535 | 30,505 | 13,581 | 2,799 | -1,998 | -7,160 | 1,981 | 4,332 | 3,020 | 36,006 | 31,910 | 29,079 | 11,094 | 58,604 | 10,420 | 504 | -6,362 | -14,724 | -1,770 | 1,447 | -3,520 | -31,214 | -24,459 | -29,013 | 5,175 | 37,499 | 19,346 | 16,571 | 6,373 | 5,902 | -2,945 | -2,059 | -994 |
2,661 | -24,972 | -25,275 | 729 | -4,658 | -44,355 | -33,079 | -5,144 | -1,203 | -34,443 | -15,965 | -14,634 | -10,943 | -31,557 | -14,937 | -39,672 | -1,093 | -59,816 | -66,521 | -46,842 | -43 | -1,075 | -996 | -13,061 | -11,061 | 6,036 | 3,827 | 3,611 | 1,792 | 4,178 | -48 | -34 | -12 | -308 | -310 | -177 | -11 | -694 | -671 | -334 | -241 | -6,670 | -1,833 | -548 | -450 | -7,215 | -1,124 | -625 | -392 | 1,070 | -9,337 | -7,628 | 287 | -11,373 | -3,291 | 2,113 | -3,122 | -11,705 | -18,892 | -18,862 | -548 | -2,715 | -748 | -4,512 | -1,252 |
-6,358 | 15,824 | 37,259 | 10,691 | 7,468 | 50,561 | 54,299 | 3,578 | 2,403 | 18,357 | 4,514 | 1,258 | 6,876 | 4,362 | 6,247 | 25,026 | 17,273 | 20,838 | 29,515 | 28,739 | -5,074 | -8,760 | -7,453 | -5,394 | -5,205 | -9,282 | -5,136 | -9,864 | -5,491 | -19,311 | -17,592 | -25,059 | -1,200 | 1,057 | -2,217 | -1,777 | -2,064 | -9,586 | -11,357 | 11,538 | -2,915 | -28,799 | -16,368 | -13,039 | -13,092 | -15,482 | 2,676 | 24,494 | 36,745 | -25,286 | -25,951 | -23,509 | -2,988 | 85,240 | 87,548 | 90,613 | 83,076 | -26,682 | -2,798 | 3,178 | -1,076 | -4,750 | -4,322 | -2,013 | 67 |
-7,272 | -13,453 | -3,745 | -279 | -4,085 | 6,238 | 23,610 | -10,688 | -6,852 | -32,347 | -24,406 | -22,783 | -14,639 | -6,972 | 5,091 | 1,745 | 19,695 | 555 | -22,667 | -9,953 | -6,700 | -17,066 | -17,101 | -26,288 | -17,439 | 17,052 | 9,966 | 1,836 | -2,123 | 3,707 | 10,064 | 3,816 | 17,307 | 31,204 | 10,979 | 781 | -4,080 | -17,439 | -10,030 | 15,547 | -137 | 552 | 13,693 | 15,481 | -2,455 | 35,819 | 11,995 | 24,359 | 29,990 | -38,958 | -37,059 | -29,692 | -6,221 | 42,557 | 59,775 | 63,789 | 85,130 | -845 | -2,346 | 914 | 4,739 | -1,566 | -8,015 | -8,592 | -2,180 |
7,971 | 15,243 | 24,951 | 28,418 | 24,611 | 28,696 | 46,069 | 11,771 | 15,606 | 22,459 | 30,400 | 32,023 | 40,167 | 54,806 | 66,870 | 63,523 | 81,473 | 61,778 | 38,556 | 51,270 | 54,523 | 61,223 | 61,188 | 52,001 | 60,850 | 78,289 | 71,204 | 63,073 | 59,114 | 61,238 | 67,595 | 61,347 | 74,837 | 57,531 | 37,305 | 27,107 | 22,246 | 26,326 | 33,735 | 59,313 | 43,629 | 43,765 | 59,127 | 60,915 | 42,979 | 43,213 | 23,962 | 36,326 | 41,645 | 7,394 | 9,294 | 16,661 | 47,171 | 46,353 | 63,570 | 67,584 | 90,177 | 3,795 | 2,295 | 5,554 | 12,567 | 4,641 | 2,496 | 1,920 | 8,216 |