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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
883 | 3,023 | 2,816 | 1,908 | 805 | 1,551 | 836 | 498 | 343 | 2,594 | 1,789 | 1,424 | 929 | 2,952 | 2,197 | 1,617 | 989 | 2,791 | 2,034 | 1,510 | 938 | 2,171 | 1,565 | 1,206 | 852 | 1,589 | 1,126 | 842 | 626 | 2,020 | 1,493 | 1,169 | 848 | 2,366 | 1,764 | 1,478 | 1,102 | 3,218 | 2,381 | 2,043 | 1,478 | 3,299 | 2,206 | 1,847 | 1,293 | 3,521 | 2,633 | 2,002 | 1,396 | 3,141 | 2,165 | 1,606 | 1,168 | 3,469 | 2,443 | 1,826 | 1,255 | 2,562 | 1,682 | 1,348 | 956 | 1,329 | 784 | 677 | 505 |
418 | 1,844 | 1,491 | 1,006 | 376 | 1,277 | 794 | 505 | 292 | 1,108 | 775 | 551 | 301 | 1,176 | 869 | 600 | 308 | 1,114 | 822 | 526 | 260 | 1,026 | 78 | 55 | 35 | 63 | 40 | 27 | 20 | 34 | 9 | 1 | 0 | 1 | 1 | 1 | 0 | 303 | 302 | 302 | 261 | 700 | 445 | 339 | 210 | 623 | 464 | 337 | 218 | 495 | 360 | 269 | 177 | 461 | 291 | 190 | 112 | 284 | 203 | 153 | 105 | 108 | 37 | 10 | 0 |
111 | -197 | 279 | 145 | 100 | -1,132 | -866 | -628 | -247 | -79 | -134 | 60 | 157 | 82 | 60 | 128 | 197 | 159 | 24 | 172 | 241 | -268 | -174 | 15 | 186 | -905 | -772 | -463 | -135 | -71 | -181 | -91 | 63 | -228 | -238 | -56 | 112 | 87 | -105 | 63 | 125 | -522 | -573 | -188 | 80 | -303 | -138 | 47 | 120 | -304 | -323 | -218 | 62 | -57 | -106 | 245 | 346 | -567 | -512 | -269 | -25 | -1,621 | -1,128 | -577 | -119 |
111 | -201 | 279 | 145 | 100 | -1,157 | -872 | -663 | -249 | 76 | -40 | 76 | 157 | 65 | 60 | 128 | 197 | 286 | 24 | 172 | 241 | -266 | -166 | 23 | 193 | -748 | -645 | -339 | -11 | 250 | -174 | -85 | 67 | -220 | -229 | -48 | 117 | 213 | -52 | 79 | 132 | -528 | -545 | -164 | 95 | 68 | -108 | 64 | 134 | -300 | -320 | -224 | 70 | 43 | -92 | 251 | 362 | 15,462 | 15,568 | -248 | -14 | -1,863 | -1,205 | -560 | -110 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 | 48 | -- | -- | -- | -- | -- | -- | -- | 17 | -- | -- | -- | 29 | -- | -- | 20 | 33 | -- | -- | -- | 23 | -- | -- | 14 | 29 | -- | -- | 0 | 14 | -- | -- | 45 | 65 | 1,546 | 1,715 | 0 | 0 | -- | 0 | 0 | 0 |
111 | -201 | 279 | 145 | 100 | -1,157 | -872 | -663 | -249 | 76 | -40 | 76 | 157 | 65 | 60 | 128 | 197 | 286 | 24 | 172 | 241 | -266 | -166 | 17 | 145 | -748 | -645 | -339 | -11 | 250 | -174 | -85 | 51 | -220 | -229 | -48 | 88 | 213 | -52 | 59 | 99 | -528 | -545 | -164 | 72 | 68 | -108 | 50 | 104 | -300 | -320 | -224 | 56 | 43 | -92 | 206 | 296 | 13,916 | 13,852 | -248 | -14 | -1,863 | -1,205 | -560 | -110 |
0.00 | -0.01 | 0.01 | 0.00 | 0.00 | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.38 | 0.38 | -0.01 | -0.00 | -0.05 | -0.03 | -0.02 | 0.00 |
437 | 468 | 685 | 324 | 425 | 292 | 631 | 1,783 | 581 | 742 | 699 | 1,611 | 1,659 | 1,536 | 1,232 | 1,075 | 1,156 | 968 | 673 | 1,011 | 2,072 | 2,721 | 1,159 | 1,183 | 1,349 | 1,978 | 1,199 | 2,335 | 2,350 | 2,255 | 1,088 | 669 | 930 | 684 | 675 | 1,757 | 1,911 | 1,519 | 198 | 255 | 1,221 | 1,237 | 143 | 223 | 483 | 310 | 472 | 346 | 443 | 343 | 269 | 345 | 556 | 601 | 386 | 360 | 806 | 242 | 186 | 294 | 447 | 398 | |||
54 | 29 | 30 | 9 | 38 | 43 | 17 | 10 | 18 | 31 | 6 | 16 | 55 | 43 | 18 | 27 | 63 | 59 | 37 | 34 | 104 | 69 | 50 | 53 | 72 | 46 | 50 | 46 | 304 | 263 | 304 | 348 | 389 | 351 | 305 | 317 | 355 | 252 | 172 | 153 | 219 | 117 | 88 | 597 | 704 | 527 | 574 | 804 | 703 | 625 | 269 | 343 | 408 | 344 | 353 | 468 | 284 | 261 | 111 | 119 | 120 | 142 | |||
28 | 18 | 24 | 22 | 196 | 201 | 23 | 26 | 32 | 25 | 13 | 19 | 20 | 22 | 25 | 26 | 23 | 23 | 27 | 25 | 25 | 22 | 21 | 24 | 24 | 22 | 28 | 31 | 32 | 31 | 34 | 31 | 31 | 32 | 29 | 30 | 34 | 29 | 35 | 29 | 67 | 62 | 62 | 64 | 68 | 59 | 69 | 79 | 102 | 56 | 55 | 51 | 61 | 58 | 39 | 47 | 47 | 34 | 23 | 21 | 31 | 31 | |||
911 | 921 | 1,102 | 752 | 1,107 | 977 | 1,283 | 2,152 | 963 | 1,113 | 1,342 | 2,022 | 2,043 | 1,832 | 1,608 | 1,504 | 1,620 | 1,382 | 1,981 | 2,237 | 2,464 | 3,081 | 2,198 | 2,239 | 2,412 | 2,125 | 2,224 | 2,451 | 2,732 | 2,606 | 1,473 | 1,372 | 1,670 | 1,416 | 1,363 | 2,491 | 2,654 | 2,032 | 579 | 633 | 1,647 | 1,583 | 1,398 | 1,985 | 2,308 | 1,929 | 2,131 | 2,298 | 2,369 | 2,038 | 1,532 | 1,668 | 1,925 | 1,891 | 1,667 | 1,764 | 2,017 | 1,583 | 1,565 | 1,643 | 1,723 | 1,916 | |||
-- | 3,128 | -- | 3,296 | -- | 3,469 | -- | 3,346 | -- | 3,508 | -- | 3,500 | -- | 3,650 | 3,729 | 3,802 | 3,844 | 3,909 | 3,900 | 3,926 | 3,969 | 4,040 | 4,874 | 4,955 | 5,041 | 5,128 | 5,312 | 5,412 | 5,519 | 5,630 | 5,775 | 5,877 | 5,997 | 6,063 | 6,229 | 6,355 | 6,481 | 6,553 | 6,692 | 6,835 | 6,963 | 7,101 | 6,518 | 6,624 | 6,776 | 6,929 | 7,041 | 7,240 | 7,393 | 7,534 | 7,645 | 7,798 | 7,942 | 8,093 | 8,229 | 8,384 | 8,527 | 8,609 | 8,433 | 8,548 | 8,655 | 8,767 | |||
8,322 | 8,589 | 9,039 | 8,948 | 9,639 | 9,744 | 9,588 | 9,852 | 8,432 | 8,752 | 8,588 | 8,741 | 8,896 | 8,820 | 8,796 | 8,797 | 8,897 | 8,747 | 9,482 | 9,620 | 10,724 | 10,544 | 10,243 | 10,387 | 10,668 | 10,489 | 10,770 | 10,992 | 11,401 | 11,408 | 11,068 | 11,101 | 11,552 | 11,396 | 11,491 | 11,776 | 12,097 | 11,579 | 11,202 | 11,429 | 11,698 | 11,804 | 11,442 | 11,764 | 12,141 | 11,938 | 12,263 | 12,651 | 12,896 | 12,728 | 12,355 | 12,666 | 13,088 | 13,228 | 13,162 | 13,434 | 13,853 | 13,541 | 13,521 | 13,612 | 13,773 | 14,100 | |||
777 | 1,148 | 738 | 781 | 1,517 | 1,722 | 817 | 871 | 683 | 754 | 700 | 737 | 811 | 892 | 874 | 806 | 837 | 884 | 1,881 | 1,872 | 2,907 | 2,968 | 2,715 | 2,676 | 2,829 | 2,795 | 2,974 | 2,890 | 2,971 | 2,967 | 3,051 | 2,995 | 3,310 | 3,205 | 3,309 | 3,413 | 3,598 | 3,167 | 3,055 | 3,172 | 3,401 | 3,605 | 3,261 | 3,200 | 3,342 | 3,212 | 3,713 | 3,942 | 4,134 | 4,070 | 3,717 | 3,932 | 4,074 | 4,270 | 4,339 | 5,859 | 6,187 | 6,171 | 5,378 | 16,596 | 16,546 | 16,556 | |||
472 | 478 | 1,330 | 1,330 | 1,330 | 1,330 | 1,795 | 1,795 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 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 | -- | -- | -- | -- | -- | -- | 837 | 3,810 | 3,788 | 4,090 | |||
1,249 | 1,627 | 2,068 | 2,111 | 2,846 | 3,052 | 2,611 | 2,666 | 832 | 903 | 849 | 886 | 960 | 1,041 | 1,023 | 955 | 986 | 1,033 | 2,030 | 2,021 | 3,056 | 3,117 | 2,715 | 2,676 | 2,829 | 2,795 | 2,974 | 2,890 | 2,971 | 2,967 | 3,051 | 2,995 | 3,310 | 3,205 | 3,309 | 3,413 | 3,598 | 3,167 | 3,055 | 3,172 | 3,401 | 3,605 | 3,261 | 3,200 | 3,342 | 3,212 | 3,713 | 3,942 | 4,134 | 4,070 | 3,717 | 3,932 | 4,074 | 4,270 | 4,339 | 5,859 | 6,187 | 6,171 | 6,215 | 20,407 | 20,334 | 20,646 | |||
7,073 | 6,962 | 6,971 | 6,837 | 6,792 | 6,692 | 6,977 | 7,186 | 7,600 | 7,849 | 7,739 | 7,854 | 7,936 | 7,779 | 7,773 | 7,842 | 7,911 | 7,714 | 7,452 | 7,600 | 7,669 | 7,428 | 7,527 | 7,711 | 7,839 | 7,694 | 7,797 | 8,102 | 8,430 | 8,442 | 8,018 | 8,106 | 8,242 | 8,191 | 8,182 | 8,363 | 8,499 | 8,411 | 8,147 | 8,257 | 8,297 | 8,199 | 8,181 | 8,563 | 8,799 | 8,727 | 8,551 | 8,709 | 8,763 | 8,659 | 8,638 | 8,734 | 9,014 | 8,958 | 8,823 | 7,575 | 7,666 | 7,369 | 7,306 | -6,795 | -6,561 | -6,547 | |||
468 | 292 | 292 | 292 | 292 | 742 | 742 | 742 | 742 | 1,536 | 1,536 | 1,536 | 1,536 | 968 | 968 | 968 | 971 | 2,721 | 2,721 | 2,721 | 2,721 | 1,978 | 1,978 | 1,978 | 1,978 | 2,255 | 2,255 | 2,255 | 2,255 | 684 | 684 | 684 | 684 | 1,519 | 1,519 | 1,519 | 1,519 | 1,237 | 1,237 | 1,237 | 1,237 | 310 | 310 | 310 | 310 | 343 | 343 | 343 | 343 | 601 | 601 | 601 | 601 | 242 | 242 | 242 | 242 | 398 | 398 | 398 | 398 | 314 | 314 | 314 | 314 |
391 | 1,322 | 1,462 | 1,062 | 505 | -673 | -710 | -479 | -148 | 471 | 105 | 127 | 144 | 678 | 470 | 311 | 261 | 513 | 231 | 323 | 261 | 277 | 131 | 145 | 302 | -175 | -21 | 83 | 95 | 243 | 273 | 1 | 262 | 262 | 213 | 295 | 447 | 139 | -85 | -28 | 20 | 953 | 34 | 45 | 176 | 303 | 149 | 18 | 114 | -76 | -185 | -125 | 75 | 932 | 207 | 180 | 616 | 662 | 40 | 2 | 76 | 243 | 203 | 149 | -157 |
-87 | -96 | -359 | -333 | -22 | -1,373 | -1,350 | -454 | -13 | -1,266 | -943 | -52 | -21 | -110 | -206 | -204 | -76 | -2,266 | -1,279 | -1,033 | -910 | 466 | -950 | -941 | -931 | -102 | -1,035 | -3 | -0 | 1,328 | 132 | -16 | -16 | -1,097 | -1,058 | -57 | -55 | 143 | -955 | -954 | -37 | 83 | -194 | -127 | -3 | -102 | -20 | -15 | -13 | -182 | -147 | -131 | -120 | -573 | -64 | -63 | -52 | -498 | -252 | -106 | -28 | 75 | -350 | -350 | 1 |
-336 | -1,049 | -710 | -697 | -351 | 1,596 | 1,949 | 1,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109 | -7 | -4 | 0 | -234 | 0 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -320 | -- | -- | 0 | -233 | -130 | -27 | -18 |
-32 | 176 | 393 | 32 | 132 | -450 | -112 | 1,041 | -161 | -794 | -838 | 75 | 123 | 568 | 264 | 107 | 185 | -1,753 | -2,048 | -1,710 | -649 | 743 | -819 | -796 | -629 | -277 | -1,056 | 80 | 95 | 1,571 | 405 | -14 | 246 | -836 | -845 | 237 | 392 | 282 | -1,040 | -983 | -17 | 927 | -167 | -87 | 172 | -32 | 129 | 3 | 101 | -258 | -332 | -256 | -45 | 358 | 143 | 117 | 563 | -156 | -212 | -104 | 49 | 84 | -277 | -227 | -175 |
437 | 468 | 685 | 324 | 425 | 292 | 631 | 1,783 | 581 | 742 | 699 | 1,611 | 1,659 | 1,536 | 1,232 | 1,075 | 1,156 | 968 | 673 | 1,011 | 2,072 | 2,721 | 1,159 | 1,183 | 1,349 | 1,978 | 1,199 | 2,335 | 2,350 | 2,255 | 1,088 | 669 | 930 | 684 | 675 | 1,757 | 1,911 | 1,519 | 198 | 255 | 1,221 | 1,237 | 143 | 223 | 483 | 310 | 472 | 346 | 443 | 343 | 269 | 345 | 556 | 601 | 386 | 360 | 806 | 242 | 186 | 294 | 447 | 398 | 37 | 87 | 139 |