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 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23,826 | 106,752 | 75,475 | 46,898 | 20,762 | 68,025 | 49,414 | 33,397 | 17,005 | 79,067 | 60,201 | 40,808 | 20,046 | 70,682 | 51,039 | 33,436 | 15,098 | 55,431 | 41,213 | 27,132 | 13,508 | 48,610 | 36,385 | 23,882 | 10,847 | 207,053 | 161,299 | 100,467 | 47,113 | 180,343 | 127,706 | 83,382 | 48,320 | 235,925 | 164,931 | 107,631 | 41,656 | 106,006 | 89,047 | 75,171 | 41,638 | 381,349 | 301,794 | 224,256 | 124,027 | 472,041 | 360,616 | 212,125 | 123,142 | 351,449 | 234,078 | 143,058 | 66,825 | 279,363 | 239,401 | 155,522 | 83,294 | 311,975 | 221,108 | 141,005 | 65,712 | 250,806 | 176,001 | 113,849 | 54,354 | 214,429 |
17,550 | 75,195 | 53,299 | 33,927 | 15,274 | 57,875 | 41,690 | 28,526 | 14,555 | 66,603 | 50,230 | 34,225 | 17,001 | 62,317 | 45,157 | 29,505 | 13,631 | 48,727 | 35,776 | 23,305 | 11,658 | 41,127 | 30,812 | 20,478 | 9,291 | 203,068 | 160,814 | 101,681 | 48,869 | 183,113 | 132,535 | 87,934 | 52,408 | 237,132 | 165,871 | 107,539 | 41,233 | 121,113 | 97,017 | 80,140 | 45,308 | 395,588 | 305,192 | 220,689 | 115,107 | 466,964 | 319,710 | 188,249 | 108,411 | 304,252 | 196,871 | 122,147 | 62,561 | 255,563 | 202,267 | 131,601 | 70,198 | 244,699 | 171,355 | 110,329 | 53,638 | 209,630 | 147,243 | 95,703 | 45,900 | 175,824 |
4,104 | 21,242 | 15,151 | 8,433 | 2,916 | 2,652 | 1,547 | 904 | 318 | 3,237 | 2,004 | 1,276 | 605 | 2,476 | 1,688 | 893 | 1 | 847 | 1,021 | 711 | 434 | 1,047 | 838 | 477 | 482 | -31,686 | -25,314 | -18,932 | -9,268 | -42,754 | -25,711 | -19,351 | -10,241 | -38,149 | -23,901 | -15,473 | -10,238 | -70,432 | -45,047 | -35,850 | -17,066 | -114,681 | -62,225 | -40,578 | -5,972 | -54,728 | 4,277 | 593 | 2,414 | 6,296 | 9,088 | 2,583 | -3,904 | -21,828 | 9,418 | 6,072 | 4,347 | 32,859 | 23,385 | 13,295 | 4,028 | 9,642 | 7,054 | 4,139 | 1,660 | 10,833 |
4,108 | 21,043 | 15,152 | 8,431 | 2,917 | 2,651 | 1,565 | 902 | 317 | 3,170 | 1,999 | 1,288 | 622 | 2,294 | 1,616 | 893 | -2 | 1,217 | 1,089 | 727 | 451 | 1,531 | 789 | 435 | 472 | 6,371 | -24,039 | -17,443 | -8,740 | -42,768 | -25,710 | -19,246 | -10,170 | -29,709 | -1,316 | 6,992 | 11,307 | 110,043 | -45,148 | -37,362 | -16,764 | -113,129 | -60,829 | -39,236 | -5,102 | -46,851 | 5,187 | 1,230 | 2,856 | 13,683 | 10,347 | 3,144 | -3,758 | -19,883 | 11,919 | 8,224 | 6,596 | 36,072 | 23,532 | 13,480 | 4,120 | 9,575 | 6,949 | 4,093 | 1,618 | 10,700 |
1,051 | 5,537 | 3,886 | 2,180 | 760 | 979 | 550 | 351 | 158 | 1,372 | 769 | 518 | 272 | 1,653 | 687 | 399 | 51 | 443 | 222 | -19 | -10 | -95 | -23 | -18 | -- | 491 | 19 | 41 | 19 | 194 | 173 | -28 | 13 | 445 | 257 | 108 | -- | 8,728 | 92 | 89 | 3 | 765 | 479 | 205 | 309 | -7,304 | 519 | 96 | 140 | 3,153 | 1,145 | 567 | 168 | -2,001 | 3,139 | 2,151 | 1,600 | 8,394 | 6,674 | 4,055 | 1,425 | 2,503 | 2,037 | 1,500 | 699 | 2,790 |
3,057 | 15,506 | 11,266 | 6,251 | 2,157 | 1,672 | 1,016 | 551 | 159 | 1,798 | 1,230 | 770 | 350 | 640 | 929 | 494 | -53 | 773 | 866 | 746 | 461 | 1,627 | 813 | 452 | 472 | 5,880 | -24,058 | -17,484 | -8,759 | -42,961 | -25,883 | -19,218 | -10,184 | -30,154 | -1,572 | 6,885 | 11,307 | 101,315 | -45,240 | -37,451 | -16,767 | -113,894 | -61,308 | -39,441 | -5,410 | -39,547 | 4,667 | 1,134 | 2,716 | 10,530 | 9,201 | 2,578 | -3,926 | -17,882 | 8,779 | 6,073 | 4,996 | 27,678 | 16,858 | 9,425 | 2,694 | 7,072 | 4,913 | 2,593 | 919 | 7,910 |
0.02 | 0.09 | 0.07 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | -0.29 | -0.21 | -0.10 | -0.50 | -0.30 | -0.22 | -0.12 | -0.30 | 0.02 | 0.11 | 0.16 | 1.28 | -0.47 | -0.39 | -0.17 | -1.17 | -0.60 | -0.37 | -0.06 | -0.43 | 0.06 | 0.02 | 0.03 | 0.11 | 0.10 | 0.03 | -0.05 | -0.21 | 0.10 | 0.07 | 0.12 | 0.67 | 0.41 | 0.23 | 0.07 | 0.17 | 0.12 | 0.06 | 0.02 | 0.00 |
18,220 | 18,263 | 15,677 | 13,332 | 12,124 | 10,991 | 8,826 | 9,718 | 8,961 | 7,280 | 8,793 | 3,340 | 2,832 | 2,197 | 918 | 3,855 | 1,325 | 2,310 | 6,066 | 7,011 | 8,376 | 10,499 | 10,618 | 8,553 | 8,857 | 9,312 | 16,505 | 16,935 | 16,577 | 21,526 | 18,010 | 21,695 | 11,960 | 30,869 | 14,457 | 18,124 | 12,640 | 5,282 | 2,140 | 2,272 | 18,352 | 36,995 | 81,660 | 147,390 | 134,245 | 120,955 | 42,243 | 35,488 | 79,868 | 71,911 | 26,956 | 33,358 | 62,826 | 65,341 | 72,454 | 44,645 | 32,250 | 43,336 | 30,383 | 20,230 | 23,922 | 34,505 | 53,714 | |||
23,447 | 21,760 | 20,817 | 19,183 | 15,937 | 11,597 | 12,297 | 12,075 | 13,360 | 12,719 | 15,746 | 16,738 | 18,358 | 12,417 | 17,758 | 16,887 | 15,652 | 12,601 | 13,165 | 12,915 | 11,758 | 10,323 | 12,461 | 12,529 | 10,932 | 10,435 | 13,208 | 12,966 | 14,535 | 14,780 | 14,311 | 15,902 | 13,709 | 13,806 | 18,950 | 21,684 | 16,169 | 1,800 | 16,549 | 16,666 | 24,303 | 35,458 | 31,716 | 34,420 | 36,053 | 30,128 | 20,669 | 19,879 | 21,990 | 18,970 | 19,356 | 17,550 | 16,145 | 17,795 | 20,069 | 18,364 | 17,892 | 13,526 | 13,133 | 14,713 | 13,281 | 14,674 | 12,423 | |||
12,011 | 11,670 | 10,782 | 10,374 | 8,549 | 7,578 | 6,585 | 6,894 | 8,147 | 8,189 | 8,173 | 8,381 | 9,019 | 9,252 | 7,277 | 7,264 | 7,458 | 6,663 | 5,792 | 5,774 | 6,989 | 5,832 | 4,579 | 4,739 | 6,173 | 5,724 | 19,721 | 22,708 | 24,439 | 22,997 | 18,892 | 16,804 | 18,169 | 23,388 | 34,679 | 30,743 | 33,204 | 17,549 | 36,701 | 32,538 | 47,430 | 57,124 | 112,359 | 138,380 | 129,930 | 109,972 | 101,484 | 120,712 | 89,277 | 85,926 | 84,776 | 83,118 | 82,319 | 93,125 | 98,051 | 78,736 | 63,607 | 44,579 | 42,633 | 42,344 | 38,483 | 43,586 | 30,443 | |||
65,592 | 60,883 | 56,778 | 50,024 | 40,327 | 38,646 | 36,606 | 35,320 | 35,911 | 34,783 | 37,710 | 33,288 | 34,383 | 31,609 | 29,654 | 31,395 | 29,661 | 28,405 | 35,342 | 33,306 | 33,049 | 32,853 | 32,215 | 29,945 | 29,003 | 27,348 | 64,199 | 68,813 | 79,021 | 76,947 | 80,269 | 85,109 | 73,921 | 100,833 | 117,426 | 112,929 | 104,996 | 70,984 | 76,756 | 65,673 | 124,272 | 166,225 | 280,498 | 365,142 | 361,733 | 299,879 | 218,159 | 232,809 | 243,568 | 228,102 | 163,997 | 172,966 | 208,668 | 212,684 | 229,986 | 190,711 | 155,040 | 138,562 | 119,759 | 108,461 | 102,790 | 122,858 | 122,877 | |||
-- | 36,602 | -- | 37,247 | -- | 39,273 | -- | 40,188 | -- | 42,519 | -- | 44,436 | -- | 46,425 | 35,526 | 36,629 | 37,831 | 38,951 | 38,809 | 39,871 | 40,998 | 42,092 | 42,396 | 43,510 | 44,772 | 45,688 | 175,595 | 179,191 | 181,373 | 186,070 | 176,172 | 182,446 | 186,528 | 191,005 | 261,908 | 266,922 | 267,923 | 232,662 | 300,632 | 328,126 | 338,198 | 344,741 | 383,919 | 389,731 | 372,460 | 380,342 | 355,826 | 361,079 | 366,357 | 370,761 | 301,228 | 304,457 | 293,017 | 295,454 | 196,206 | 199,006 | 199,906 | 203,067 | 189,304 | 191,124 | 191,790 | 194,337 | 192,172 | |||
110,406 | 106,455 | 101,604 | 96,012 | 87,460 | 86,723 | 84,703 | 84,371 | 86,170 | 86,378 | 90,000 | 86,678 | 88,713 | 87,271 | 86,550 | 87,541 | 86,028 | 84,475 | 84,804 | 82,575 | 83,498 | 84,439 | 84,377 | 83,042 | 83,489 | 82,756 | 280,519 | 287,595 | 300,659 | 301,284 | 305,678 | 309,855 | 301,542 | 332,805 | 420,321 | 417,771 | 410,379 | 364,207 | 456,495 | 473,069 | 541,917 | 589,553 | 770,316 | 860,642 | 858,818 | 796,948 | 670,393 | 677,425 | 685,768 | 670,874 | 610,936 | 594,678 | 589,236 | 591,055 | 567,194 | 501,314 | 441,441 | 415,216 | 373,744 | 355,138 | 347,264 | 364,110 | 345,520 | |||
19,417 | 18,511 | 18,246 | 17,654 | 13,184 | 14,590 | 13,169 | 13,290 | 15,466 | 15,820 | 20,524 | 17,645 | 20,085 | 18,978 | 18,582 | 18,060 | 17,086 | 15,470 | 17,540 | 15,422 | 16,295 | 17,675 | 17,853 | 16,838 | 17,223 | 16,962 | 220,177 | 220,648 | 223,420 | 215,253 | 249,454 | 246,961 | 253,188 | 274,258 | 334,181 | 323,066 | 285,053 | 257,817 | 473,710 | 482,335 | 462,149 | 504,955 | 595,690 | 621,623 | 627,552 | 574,913 | 338,847 | 401,366 | 417,949 | 402,715 | 294,556 | 291,804 | 334,064 | 334,175 | 267,075 | 249,610 | 229,165 | 208,136 | 208,230 | 196,220 | 198,973 | 238,909 | 217,000 | |||
3,592 | 3,606 | 2,896 | 2,909 | 2,923 | 2,936 | 2,993 | 3,006 | 3,020 | 3,033 | 2,519 | 2,535 | 2,551 | 2,567 | 1,953 | 3,899 | 3,909 | 3,918 | 2,084 | 2,094 | 2,429 | 2,450 | 3,025 | 3,065 | 3,107 | 3,107 | 27,594 | 27,625 | 29,192 | 29,224 | 29,944 | 29,949 | 6,375 | 6,384 | 35,867 | 35,976 | 62,174 | 32,744 | 108,452 | 108,613 | 176,963 | 165,025 | 123,035 | 165,561 | 121,076 | 106,435 | 176,232 | 124,278 | 114,456 | 117,513 | 167,064 | 160,180 | 118,982 | 116,764 | 140,749 | 94,797 | 57,718 | 57,518 | 61,408 | 61,011 | 57,114 | 36,719 | 47,653 | |||
23,010 | 22,117 | 21,142 | 20,564 | 16,107 | 17,526 | 16,162 | 16,296 | 18,486 | 18,853 | 23,043 | 20,180 | 22,636 | 21,544 | 20,535 | 21,960 | 20,995 | 19,388 | 19,624 | 17,516 | 18,724 | 20,125 | 20,878 | 19,903 | 20,330 | 20,069 | 247,770 | 248,273 | 252,612 | 244,477 | 279,398 | 276,910 | 259,563 | 280,642 | 370,048 | 359,041 | 347,226 | 290,561 | 582,162 | 590,948 | 639,111 | 669,980 | 718,725 | 787,184 | 748,628 | 681,348 | 515,079 | 525,645 | 532,406 | 520,228 | 461,619 | 451,984 | 453,046 | 450,939 | 407,823 | 344,406 | 286,883 | 265,654 | 269,637 | 257,231 | 256,088 | 275,628 | 264,653 | |||
87,396 | 84,339 | 80,463 | 75,448 | 71,354 | 69,197 | 68,541 | 68,076 | 67,684 | 67,525 | 66,957 | 66,497 | 66,077 | 65,727 | 66,016 | 65,581 | 65,033 | 65,087 | 65,180 | 65,059 | 64,774 | 64,313 | 63,499 | 63,139 | 63,159 | 62,687 | 32,749 | 39,322 | 48,047 | 56,806 | 26,280 | 32,945 | 41,979 | 52,163 | 50,273 | 58,730 | 63,152 | 73,646 | -125,667 | -117,878 | -97,194 | -80,427 | 51,591 | 73,459 | 110,189 | 115,599 | 155,314 | 151,780 | 153,362 | 150,646 | 149,317 | 142,694 | 136,190 | 140,116 | 159,370 | 156,907 | 154,558 | 149,563 | 104,106 | 97,907 | 91,176 | 88,482 | 80,866 | |||
18,263 | 10,906 | 10,991 | 10,906 | 10,991 | 6,780 | 6,780 | 6,780 | 6,780 | 2,197 | 2,197 | 2,197 | 2,197 | 965 | 965 | 965 | 965 | 9,366 | 9,366 | 9,366 | 10,499 | 9,307 | 9,312 | 9,307 | 9,312 | 20,330 | 20,330 | 20,330 | 20,330 | 30,869 | 30,869 | 30,869 | 30,869 | 5,275 | 5,282 | 5,282 | 5,282 | 22,736 | 22,736 | 22,736 | 22,736 | 95,715 | 120,955 | 120,955 | 120,955 | 52,764 | 71,911 | 71,911 | 71,911 | 65,341 | 65,341 | 65,341 | 65,341 | 43,336 | 43,336 | 43,336 | 43,336 | 34,505 | 34,505 | 34,505 | 34,505 | 53,714 | 53,714 | 53,714 | 53,714 | 42,739 |
142 | 8,140 | 5,820 | 2,859 | 3,362 | 4,864 | 2,454 | 3,085 | 2,405 | 8,122 | 6,185 | 932 | 1,019 | 6,255 | 5,020 | 493 | -926 | 122 | -3,729 | -3,866 | -899 | 273 | 1,440 | -606 | -461 | 7,187 | 3,614 | 5,708 | -2,374 | 4,346 | -2,369 | -3,318 | -3,174 | 5,100 | -6,032 | 439 | -2,335 | -39,072 | -8,540 | -8,718 | -6,819 | -51,999 | -38,358 | 2,242 | 1,361 | 6,849 | 5,884 | 3,515 | 1,795 | 21,714 | 8,820 | 3,794 | -1,905 | 14,573 | 5,695 | 3,996 | 2,042 | 33,441 | 10,178 | 5,334 | 3,448 | 4,853 | 12,927 | 9,675 | 1,574 | 25,339 |
-84 | -1,146 | -852 | -259 | -169 | -241 | -169 | -127 | -118 | -391 | -476 | -469 | -365 | -4,110 | -3,532 | -1,159 | -570 | -8,000 | -2,172 | -1,258 | -1,169 | -646 | -104 | -98 | -0 | -25,100 | -5,917 | -3,359 | -1,784 | -7,623 | -6,788 | -4,045 | -374 | -6,049 | 996 | 3,194 | 0 | 134 | 5,895 | 5,897 | 7,699 | 18,824 | -9,072 | -6,172 | -3,586 | -56,805 | -9,629 | -7,862 | -2,976 | -61,821 | -50,922 | -35,524 | -3,884 | -113,648 | -30,838 | -25,432 | -11,013 | -52,389 | -25,287 | -15,090 | -9,516 | -29,672 | -11,714 | -8,810 | -5,242 | -50,000 |
-76 | 489 | -182 | -121 | -2,063 | -235 | -183 | -122 | -64 | -3,285 | 737 | 827 | 113 | -867 | -1,697 | 1,786 | 1,906 | -351 | 1,791 | -122 | -59 | -247 | -185 | -126 | -54 | 6,247 | -3,326 | -7,276 | -1,078 | -7,104 | -3,705 | -1,863 | -15,361 | 26,783 | 14,371 | 9,286 | 9,692 | 21,514 | -17,913 | -17,610 | -12,479 | -39,804 | 8,135 | 30,364 | 15,514 | 92,908 | -25,923 | -32,076 | 9,138 | 27,528 | 3,717 | -253 | 3,274 | 121,081 | 54,270 | 22,800 | -2,080 | 27,778 | 10,895 | -4,565 | -4,531 | 5,636 | 26 | 784 | -8,530 | 35,619 |
-43 | 7,293 | 4,686 | 2,426 | 1,133 | 4,126 | 2,046 | 2,938 | 2,180 | 4,583 | 6,596 | 1,143 | 634 | 1,233 | -47 | 879 | 251 | -8,401 | -4,299 | -5,296 | -2,123 | 59 | 1,306 | -758 | -455 | -11,023 | -5,354 | -4,924 | -5,226 | -10,539 | -12,858 | -9,174 | -18,909 | 25,594 | 9,174 | 12,841 | 7,358 | -17,462 | -20,596 | -20,468 | -11,599 | -72,979 | -39,295 | 26,434 | 13,289 | 42,952 | -29,668 | -36,423 | 7,957 | -12,578 | -38,385 | -31,983 | -2,515 | 22,005 | 29,118 | 1,310 | -11,085 | 8,831 | -4,122 | -14,275 | -10,583 | -19,209 | 1,223 | 1,656 | -12,212 | 10,975 |
18,220 | 18,199 | 15,677 | 13,332 | 12,124 | 10,906 | 8,826 | 9,718 | 8,961 | 6,780 | 8,793 | 3,340 | 2,832 | 2,197 | 918 | 1,844 | 1,216 | 965 | 5,066 | 4,070 | 8,376 | 9,366 | 10,618 | 8,548 | 8,857 | 9,307 | 14,976 | 15,406 | 15,104 | 20,330 | 18,010 | 21,695 | 11,960 | 30,869 | 14,457 | 18,124 | 12,640 | 5,275 | 2,140 | 2,268 | 11,137 | 22,736 | 81,660 | 147,390 | 134,245 | 95,715 | 42,243 | 35,488 | 79,868 | 52,764 | 26,956 | 33,358 | 62,826 | 65,341 | 72,454 | 44,645 | 32,250 | 43,336 | 30,383 | 20,230 | 23,922 | 34,505 | 54,937 | 55,369 | 41,502 | 53,714 |
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