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) |
2022-06-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
126,445 | 78,671 | 289,003 | 215,679 | 136,321 | 68,004 | 69,997 | 5,998 | 90 | 0 | 413 | 404 | 400 | 76 | 10,258 | 10,341 | 7,532 | 3,270 | 24,107 | 20,122 | 15,788 | 8,293 | 47,636 | 37,491 | 30,512 | 16,862 | 37,572 | 20,644 | 12,436 | 6,851 | 17,492 | 8,562 | 6,437 | 481 | 10,715 | 8,410 | 7,431 | 717 | 11,778 | 7,343 | 3,099 | 442 | 5,568 | 4,351 | 4,189 | 1,733 | 10,368 | 3,377 | 2,870 | 894 | 12,667 | 2,389 | 1,513 | 872 | 11,387 | 9,330 | 9,314 | -- | 74,447 | 60,240 | 39,366 | 20,268 | 68,794 | 55,289 | 37,485 | 18,541 |
117,280 | 74,050 | 267,724 | 199,196 | 125,131 | 61,836 | 64,387 | 5,443 | 84 | 0 | 429 | 560 | 553 | 56 | 9,676 | 9,668 | 6,837 | 2,814 | 14,576 | 12,141 | 8,400 | 4,722 | 32,143 | 25,988 | 21,967 | 10,695 | 24,578 | 14,872 | 9,060 | 3,687 | 10,733 | 5,024 | 3,714 | 8 | 4,596 | 3,374 | 2,955 | 532 | 8,393 | 5,012 | 1,142 | 86 | 3,051 | 2,130 | 2,129 | 1,016 | 5,326 | 1,207 | 1,109 | 184 | 8,647 | 981 | 669 | 336 | 8,479 | 6,837 | 6,824 | -- | 71,564 | 57,671 | 37,481 | 19,203 | 65,760 | 53,039 | 35,895 | 17,863 |
3,827 | 1,900 | 8,486 | 7,540 | 4,975 | 3,965 | 3,468 | -372 | -747 | -111 | -20,443 | -5,009 | -3,954 | -2,362 | -15,295 | -3,709 | -2,688 | -1,791 | -34,959 | -2,383 | 178 | 352 | 1,191 | 1,091 | 1,948 | 1,613 | 1,645 | -2,824 | -3,217 | 245 | 34 | -1,623 | -145 | -754 | 1,130 | 1,126 | 993 | -386 | 728 | 306 | 395 | 167 | 510 | 708 | 860 | 203 | 2,311 | 632 | 610 | 241 | 1,565 | 435 | 303 | 204 | 1,296 | 1,161 | 1,338 | 33 | -16,352 | -8,578 | -5,551 | -2,307 | -18,304 | -9,076 | -6,463 | -3,026 |
3,823 | 1,900 | 8,467 | 7,519 | 4,954 | 3,965 | 3,541 | -338 | -744 | -111 | -20,757 | -5,009 | -3,955 | -2,363 | -13,096 | -3,711 | -2,680 | -1,787 | -35,973 | -1,979 | 503 | 509 | 2,349 | 1,826 | 2,263 | 1,767 | 2,257 | -2,362 | -2,891 | 406 | 709 | -1,175 | 189 | -754 | 1,133 | 1,129 | 996 | -383 | 749 | 328 | 416 | 166 | 484 | 682 | 855 | 199 | 2,311 | 632 | 610 | 244 | 1,561 | 437 | 303 | 204 | 1,328 | 1,171 | 1,336 | 33 | 10,666 | -8,483 | -5,398 | -2,241 | -18,343 | -9,013 | -6,425 | -2,998 |
1,160 | 520 | 2,884 | 2,363 | 1,691 | 979 | 761 | 164 | -- | -- | -20 | -20 | 0 | -- | 4,874 | 2,137 | 2,037 | -21 | -3,283 | 119 | 84 | 36 | 25 | 216 | -12 | -3 | 342 | 291 | 168 | 84 | 221 | 291 | 117 | 95 | 687 | 537 | 436 | 16 | 505 | 295 | 286 | 108 | 269 | 266 | 244 | 143 | 1,192 | 519 | 446 | 206 | 886 | 145 | 112 | 67 | 767 | 689 | 689 | -- | 3,521 | 2 | 1 | 0 | 2 | 2 | 1 | 0 |
2,663 | 1,380 | 5,583 | 5,156 | 3,263 | 2,986 | 2,779 | -503 | -744 | -111 | -20,737 | -4,989 | -3,955 | -2,363 | -17,970 | -5,848 | -4,717 | -1,766 | -32,690 | -2,098 | 419 | 472 | 2,324 | 1,610 | 2,275 | 1,770 | 1,914 | -2,653 | -3,059 | 322 | 488 | -1,466 | 71 | -849 | 446 | 592 | 560 | -399 | 245 | 33 | 130 | 58 | 215 | 416 | 611 | 57 | 1,118 | 113 | 164 | 39 | 675 | 292 | 191 | 136 | 560 | 482 | 647 | 33 | 7,145 | -8,484 | -5,399 | -2,242 | -18,345 | -9,015 | -6,427 | -2,998 |
0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | -0.00 | -0.25 | -0.06 | -0.05 | -0.03 | -0.22 | -0.07 | -0.06 | -0.02 | -0.41 | -0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | -0.03 | -0.04 | 0.01 | 0.01 | -0.04 | 0.00 | -0.03 | 0.02 | 0.02 | 0.02 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.26 | -0.31 | -0.20 | -0.08 | -0.68 | -0.33 | -0.24 | -0.11 |
5,648 | 2,944 | 2,015 | 1,813 | 6,729 | 7,246 | 31,853 | 141,603 | 2,149 | 416 | 898 | 762 | 1,169 | 1,210 | 3,170 | 3,782 | 4,280 | 3,673 | 5,632 | 2,371 | 4,066 | 10,820 | 8,426 | 3,613 | 4,297 | 4,867 | 9,571 | 11,209 | 11,854 | 10,330 | 21,886 | 19,615 | 23,291 | 5,076 | 13,965 | 4,892 | 6,014 | 6,729 | 9,433 | 8,336 | 11,675 | 2,985 | 10,299 | 6,713 | 6,676 | 8,768 | 14,705 | 4,805 | 9,351 | 12,526 | 13,098 | 8,946 | 10,952 | 8,067 | 7,594 | 9,134 | 10,659 | 18,860 | 18,946 | 1,699 | 1,811 | 1,416 | 1,099 | |||
73,475 | 77,432 | 74,817 | 65,278 | 50,859 | 61,003 | 54,055 | 77,977 | 89 | 749 | 738 | 863 | 858 | 1,079 | 1,652 | 3,745 | 3,175 | 3,524 | 2,938 | 18,549 | 16,309 | 11,999 | 16,982 | 19,389 | 15,464 | 17,346 | 8,749 | 7,862 | 3,319 | 4,387 | 3,061 | 4,256 | 4,368 | 495 | 171 | 8,259 | 7,363 | 5,582 | 8,371 | 4,432 | 4,788 | 5,194 | 6,415 | 3,267 | 4,344 | 3,837 | 4,292 | 1,503 | 1,457 | 1,047 | 1,077 | 245 | 64 | 59 | 371 | 1 | 0 | -- | -- | 67 | 427 | 405 | 612 | |||
20,284 | 20,307 | 22,811 | 17,064 | 18,636 | 11,224 | 8,751 | 7,869 | 28 | 281 | 279 | 235 | 219 | 799 | 738 | 1,257 | 1,250 | 1,308 | 1,122 | 5,569 | 5,703 | 5,199 | 5,073 | 5,344 | 5,356 | 7,216 | 6,949 | 7,007 | 6,585 | 27,201 | 26,032 | 24,931 | 24,873 | 24,193 | 24,110 | 25,048 | 24,747 | 16,753 | 6,768 | 8,490 | 12,020 | 13,162 | 10,265 | 10,029 | 9,067 | 9,989 | 9,373 | 11,771 | 10,161 | 10,716 | 10,017 | 14,950 | 14,701 | 14,133 | 13,433 | 13,388 | 12,560 | 0 | 0 | 6,382 | 6,335 | 6,125 | 5,626 | |||
102,958 | 106,732 | 104,382 | 91,072 | 84,148 | 84,496 | 100,698 | 244,616 | 2,492 | 1,665 | 2,257 | 2,679 | 3,338 | 4,187 | 6,789 | 11,340 | 11,957 | 11,796 | 13,818 | 33,663 | 34,212 | 36,484 | 36,898 | 40,221 | 41,142 | 43,079 | 35,628 | 44,534 | 54,281 | 64,578 | 64,389 | 61,847 | 61,276 | 37,863 | 40,402 | 40,531 | 40,535 | 31,123 | 29,677 | 26,612 | 29,446 | 28,997 | 29,018 | 28,633 | 27,623 | 27,596 | 29,616 | 25,760 | 28,810 | 28,719 | 25,578 | 28,661 | 31,762 | 28,283 | 22,597 | 23,753 | 24,325 | 18,961 | 18,946 | 14,054 | 14,235 | 14,390 | 15,973 | |||
411 | -- | 449 | -- | 420 | -- | 388 | -- | 254 | -- | 105 | -- | 11,557 | -- | 12,601 | 12,872 | 12,748 | 12,578 | 13,498 | 14,185 | 14,943 | 15,526 | 16,100 | 4,722 | 4,895 | 1,838 | 1,963 | 1,979 | 1,145 | 680 | 607 | 567 | 321 | 83 | 96 | 108 | 127 | 133 | 145 | 167 | 187 | 209 | 231 | 253 | 275 | 308 | 344 | 362 | 385 | 315 | 278 | 1,223 | 1,237 | 1,237 | 1,165 | 1,183 | 1,062 | 1,030 | 1,012 | 83,242 | 84,586 | 85,009 | 87,290 | |||
149,705 | 153,651 | 151,434 | 138,164 | 131,300 | 131,760 | 146,842 | 291,386 | 6,249 | 5,257 | 5,816 | 19,879 | 20,688 | 21,869 | 25,296 | 40,376 | 40,801 | 42,155 | 45,533 | 74,053 | 75,780 | 79,350 | 79,958 | 77,487 | 79,379 | 80,962 | 72,629 | 68,087 | 67,782 | 77,273 | 76,111 | 72,450 | 73,858 | 39,719 | 40,647 | 40,757 | 40,783 | 31,385 | 29,957 | 26,972 | 29,829 | 29,477 | 29,549 | 29,158 | 28,172 | 28,451 | 30,488 | 26,804 | 29,898 | 29,762 | 26,696 | 30,579 | 33,624 | 30,015 | 24,191 | 25,293 | 25,744 | 20,034 | 20,002 | 152,411 | 154,029 | 154,800 | 141,238 | |||
120,778 | 127,418 | 127,432 | 114,608 | 109,747 | 110,576 | 129,224 | 278,423 | 7,352 | 7,866 | 8,206 | 5,002 | 4,914 | 4,557 | 5,568 | 8,437 | 8,083 | 6,960 | 8,206 | 5,864 | 4,690 | 7,657 | 8,460 | 7,309 | 9,534 | 20,771 | 13,951 | 14,831 | 14,967 | 21,560 | 20,425 | 19,114 | 18,841 | 14,325 | 14,404 | 14,368 | 14,426 | 8,387 | 6,560 | 6,187 | 8,947 | 8,667 | 8,797 | 8,205 | 7,024 | 7,857 | 8,510 | 1,958 | 6,002 | 6,491 | 3,463 | 7,730 | 10,876 | 7,322 | 1,634 | 2,797 | 3,083 | -- | -- | 119,107 | 117,639 | 112,725 | 122,827 | |||
475 | 707 | 539 | 1,317 | 1,398 | 1,563 | 697 | 0 | 793 | 794 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 438 | 544 | 719 | 881 | 968 | 1,386 | 1,594 | 1,194 | 1,345 | 1,510 | 1,655 | 1,765 | 1,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,440 | 1,500 | 500 | -- | 0 | -- | 0 | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | 0 | |||
121,253 | 128,125 | 127,971 | 115,925 | 111,145 | 112,139 | 129,921 | 278,423 | 8,146 | 8,660 | 8,988 | 5,002 | 4,914 | 4,557 | 5,568 | 8,437 | 8,083 | 6,960 | 8,206 | 6,190 | 5,128 | 8,201 | 9,179 | 8,190 | 10,503 | 22,157 | 15,545 | 16,025 | 16,312 | 23,070 | 22,080 | 20,880 | 20,680 | 14,325 | 14,404 | 14,368 | 14,426 | 8,387 | 6,560 | 6,187 | 8,947 | 8,667 | 8,797 | 8,205 | 7,024 | 7,857 | 9,950 | 3,458 | 6,502 | 6,491 | 3,463 | 7,730 | 10,876 | 7,322 | 1,634 | 2,797 | 3,083 | -- | -- | 119,107 | 117,639 | 112,725 | 122,827 | |||
28,452 | 25,526 | 23,463 | 22,239 | 20,155 | 19,621 | 16,921 | 12,964 | -1,897 | -3,403 | -3,172 | 14,877 | 15,774 | 17,312 | 19,728 | 31,939 | 32,718 | 35,195 | 37,327 | 67,863 | 70,652 | 71,149 | 70,779 | 69,297 | 68,876 | 58,805 | 57,084 | 52,063 | 51,470 | 54,202 | 54,031 | 51,570 | 53,178 | 25,394 | 26,243 | 26,389 | 26,357 | 22,998 | 23,397 | 20,785 | 20,882 | 20,810 | 20,752 | 20,954 | 21,148 | 20,594 | 20,537 | 23,346 | 23,396 | 23,271 | 23,232 | 22,849 | 22,748 | 22,694 | 22,557 | 22,496 | 22,661 | 20,034 | 20,002 | 33,304 | 36,389 | 42,075 | 18,411 | |||
2,015 | 2,015 | 8,937 | 8,937 | 8,937 | 8,937 | 898 | 898 | 898 | 898 | 3,170 | 3,170 | 3,170 | 3,170 | 5,632 | 5,632 | 5,632 | 5,632 | 8,375 | 8,375 | 8,375 | 8,375 | 9,519 | 9,571 | 9,571 | 9,571 | 21,886 | 21,886 | 21,886 | 21,935 | 2,423 | 2,423 | 2,423 | 13,965 | 9,433 | 9,433 | 9,433 | 9,433 | 10,299 | 10,299 | 10,299 | 10,299 | 14,705 | 14,705 | 14,705 | 14,705 | 13,098 | 13,098 | 13,098 | 13,098 | 7,594 | 7,594 | 7,594 | 7,594 | 18,946 | 19,030 | 19,208 | 18,946 | 1,099 | 1,099 | 1,099 | 1,098 | 1,451 | 1,451 | 1,451 | 1,451 |
-7,673 | -9,668 | -13,460 | -12,906 | -7,579 | -4,638 | -9,979 | -9,772 | -893 | -485 | -2,601 | -2,759 | -2,196 | -1,942 | -1,670 | -1,277 | -935 | -1,595 | 5,680 | 1,407 | 2,276 | 7,180 | 4,673 | -5,305 | -5,732 | -2,131 | 2,046 | -583 | -3,713 | -8,202 | 475 | -2,810 | 61 | -3,287 | 2,156 | -6,919 | -5,800 | -2,699 | -3,266 | -1,963 | 1,376 | -7,314 | -1,223 | -4,855 | -4,907 | -4,169 | 1,748 | -9,633 | -4,096 | -512 | 5,954 | 1,557 | 3,480 | 571 | -6,706 | -5,271 | -3,745 | -124 | 18,029 | 764 | 860 | 435 | 144 | 1,092 | 1,418 | -8 |
-8,703 | -2 | -7,381 | -7,405 | -7,515 | -8 | 114,674 | -30,610 | -1 | -0 | 304 | 305 | 193 | 0 | -735 | -513 | -317 | -285 | -8,235 | -7,258 | -6,477 | -4,741 | -10,855 | -6,815 | -5,409 | -1,898 | -20,418 | -15,831 | -11,445 | -4,475 | 20,177 | 21,536 | 21,830 | -5,603 | -23 | -22 | -19 | -5 | -0 | -0 | -0 | 0 | -1,721 | -1,674 | -1,660 | -306 | -1,542 | -148 | -148 | -60 | -450 | -205 | -5,090 | -5,092 | -4,592 | -4,626 | -4,794 | 39 | -122 | -118 | -117 | -45 | -158 | -54 | -19 | -101 |
15,028 | 10,608 | 14,574 | 13,304 | 8,117 | -2,118 | -96,257 | 43,191 | 2,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,725 | 6,150 | 5,839 | -653 | 5,616 | 5,098 | 5,226 | 1,028 | -1,115 | -1,482 | -981 | 0 | 2,400 | 2,400 | 2,400 | 0 | 2,400 | 0 | 0 | 0 | -1,462 | -1,462 | -1,462 | -1,462 | 1,402 | 1,488 | 498 | -- | -- | -- | 4,968 | 4,994 | -54 | -- | -9 | -- | -60 | -45 | -30 | -72 | -338 | -448 | -325 | -97 |
1,531 | 929 | -6,922 | -7,124 | -7,357 | -7,107 | 8,039 | 2,805 | 1,251 | -481 | -2,272 | -2,408 | -2,001 | -1,960 | -2,462 | -1,849 | -1,351 | -1,959 | -2,743 | -6,003 | -4,309 | 2,393 | -1,145 | -5,958 | -5,274 | -4,704 | -12,366 | -10,677 | -10,031 | -11,605 | 19,463 | 17,193 | 20,868 | -8,890 | 4,532 | -4,541 | -3,419 | -2,704 | -866 | -1,963 | 1,375 | -7,314 | -4,406 | -7,992 | -8,029 | -5,937 | 1,607 | -8,293 | -3,747 | -572 | 5,504 | 1,352 | 3,358 | 473 | -11,352 | -9,897 | -8,549 | -85 | 17,847 | 600 | 713 | 318 | -352 | 590 | 1,073 | -206 |
3,546 | 2,944 | 2,015 | 1,813 | 1,580 | 1,830 | 8,937 | 3,703 | 2,149 | 416 | 898 | 762 | 1,169 | 1,210 | 3,170 | 3,782 | 4,280 | 3,673 | 5,632 | 2,371 | 4,066 | 10,768 | 8,375 | 3,613 | 4,297 | 4,867 | 9,519 | 11,209 | 11,854 | 10,330 | 21,886 | 19,615 | 23,291 | 5,076 | 13,965 | 4,892 | 6,014 | 6,729 | 9,433 | 8,336 | 11,675 | 2,985 | 10,299 | 6,713 | 6,676 | 8,768 | 14,705 | 4,805 | 9,351 | 12,526 | 13,098 | 8,946 | 10,952 | 8,067 | 7,594 | 9,134 | 10,659 | 18,860 | 18,946 | 1,699 | 1,811 | 1,416 | 1,099 | 2,041 | 2,524 | 1,245 |