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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
55,407 | 261,724 | 186,017 | 136,212 | 62,940 | 245,660 | 167,583 | 122,554 | 54,756 | 240,396 | 164,367 | 118,671 | 56,969 | 192,715 | 110,996 | 80,205 | 45,328 | 144,671 | 92,983 | 66,492 | 34,719 | 121,769 | 66,592 | 52,467 | 23,114 | 111,266 | 53,480 | 42,530 | 19,090 | 137,880 | 65,208 | 61,920 | 25,307 | 169,393 | 87,660 | 65,134 | 34,038 | 184,320 | 98,298 | 80,597 | 37,840 | 161,975 | 93,505 | 67,478 | 36,463 | 150,445 | 95,542 | 74,713 | 28,909 | 104,633 | 65,234 | 47,611 | 21,608 | 94,121 | 63,963 | 50,176 | 22,455 | 95,920 | 63,036 | 48,050 | 20,964 | 83,440 | 60,000 | 44,619 | 19,893 |
47,887 | 225,375 | 167,087 | 120,205 | 54,477 | 210,035 | 144,355 | 105,635 | 46,772 | 201,818 | 141,737 | 102,067 | 47,098 | 161,355 | 94,277 | 67,034 | 38,373 | 123,040 | 84,630 | 57,841 | 30,344 | 101,424 | 59,776 | 44,141 | 17,317 | 85,829 | 45,338 | 33,227 | 12,330 | 110,505 | 56,537 | 51,760 | 18,929 | 141,640 | 78,130 | 52,876 | 26,760 | 148,081 | 80,220 | 66,509 | 30,078 | 128,796 | 74,328 | 51,466 | 27,774 | 110,594 | 67,952 | 50,813 | 20,051 | 77,472 | 48,188 | 33,552 | 15,592 | 68,895 | 47,363 | 37,182 | 15,925 | 72,467 | 48,300 | 36,669 | 15,892 | 56,356 | 41,445 | 30,136 | 14,095 |
984 | 19,651 | 582 | 3,194 | 2,050 | 6,798 | 3,273 | 3,885 | 2,346 | 7,376 | 2,052 | 3,528 | 4,062 | 7,537 | -482 | 1,044 | 1,908 | 1,795 | -8,208 | -2,288 | -402 | -4,665 | -8,972 | -757 | 1,372 | 1,675 | -6,327 | 387 | 2,022 | 5,551 | -6,724 | 133 | 1,321 | 5,371 | -6,583 | 1,426 | 1,475 | 6,113 | 1,159 | 2,407 | 1,950 | 4,316 | 2,843 | 5,129 | 3,159 | 10,895 | 11,154 | 10,141 | 3,361 | 4,965 | 2,321 | 3,148 | 1,184 | 2,712 | 2,650 | 3,236 | 1,568 | 4,794 | 2,792 | 2,692 | 1,407 | 3,259 | 1,866 | 1,995 | 1,157 |
976 | 19,421 | 587 | 3,184 | 2,084 | 6,816 | 3,096 | 3,922 | 2,348 | 7,429 | 2,191 | 3,593 | 4,098 | 7,173 | -642 | 998 | 1,913 | 1,786 | -4,005 | -2,361 | -524 | 2,983 | -7,727 | -401 | 1,419 | 3,131 | -4,558 | 1,090 | 2,029 | 6,413 | -2,248 | 1,867 | 1,410 | 6,002 | -6,482 | 1,430 | 1,532 | 7,378 | 2,005 | 3,057 | 2,251 | 5,991 | 3,217 | 5,480 | 3,416 | 11,791 | 11,208 | 10,164 | 3,379 | 7,766 | 4,667 | 3,204 | 1,202 | 3,032 | 2,697 | 3,181 | 1,554 | 4,993 | 2,822 | 2,580 | 1,341 | 3,177 | 1,923 | 2,067 | 1,198 |
191 | 795 | 1,152 | 895 | 537 | 1,132 | 1,206 | 996 | 406 | 1,073 | 1,272 | 770 | 402 | 1,436 | 1,282 | 792 | 379 | 324 | 133 | 54 | 0 | 761 | 104 | 2 | 0 | 88 | 258 | 277 | 0 | 311 | 333 | 412 | 1 | 353 | 244 | 88 | 60 | 545 | 463 | 294 | 194 | 526 | 498 | 436 | 233 | 2,171 | 2,246 | 1,836 | 334 | 1,085 | 337 | 175 | 17 | -32 | 213 | 208 | 110 | 1,151 | 252 | 85 | 29 | 486 | 0 | 0 | 0 |
785 | 18,626 | -565 | 2,289 | 1,547 | 5,684 | 1,890 | 2,926 | 1,941 | 6,356 | 920 | 2,823 | 3,696 | 5,737 | -1,924 | 205 | 1,534 | 1,463 | -4,138 | -2,415 | -524 | 2,222 | -7,831 | -403 | 1,419 | 3,043 | -4,815 | 812 | 2,028 | 6,102 | -2,581 | 1,454 | 1,408 | 5,649 | -6,726 | 1,343 | 1,471 | 6,833 | 1,542 | 2,763 | 2,057 | 5,465 | 2,719 | 5,044 | 3,183 | 9,620 | 8,962 | 8,328 | 3,045 | 6,681 | 4,330 | 3,030 | 1,185 | 3,065 | 2,484 | 2,973 | 1,444 | 3,842 | 2,570 | 2,495 | 1,312 | 2,690 | 2,262 | 2,295 | 1,220 |
0.01 | 0.30 | -0.01 | 0.03 | 0.03 | 0.11 | 0.04 | 0.07 | 0.05 | 0.13 | 0.01 | 0.06 | 0.11 | 0.18 | -0.07 | 0.01 | 0.05 | 0.04 | -0.14 | -0.08 | -0.02 | 0.07 | -0.26 | -0.01 | 0.05 | 0.10 | -0.16 | 0.03 | 0.07 | 0.20 | -0.09 | 0.05 | 0.05 | 0.19 | -0.23 | 0.04 | 0.05 | 0.23 | 0.05 | 0.09 | 0.07 | 0.18 | 0.09 | 0.17 | 0.11 | 0.36 | 0.33 | 0.31 | 0.14 | 0.30 | 0.20 | 0.14 | 0.05 | 0.13 | 0.11 | 0.13 | 0.07 | 0.16 | 0.12 | 0.11 | 0.06 | 0.12 | 0.11 | 0.10 | 0.06 |
9,953 | 12,885 | 17,353 | 13,159 | 13,019 | 10,100 | 12,309 | 10,396 | 13,085 | 17,213 | 13,059 | 10,410 | 12,396 | 19,473 | 10,554 | 8,497 | 11,656 | 9,051 | 9,444 | 10,618 | 11,167 | 17,256 | 11,548 | 16,778 | 22,901 | 24,587 | 22,670 | 18,347 | 19,404 | 31,247 | 25,318 | 31,346 | 28,530 | 35,251 | 41,092 | 27,748 | 26,281 | 36,112 | 29,531 | 26,183 | 26,210 | 40,424 | 43,172 | 36,542 | 41,888 | 61,214 | 23,952 | 18,505 | 16,419 | 21,004 | 23,001 | 20,592 | 20,537 | 17,679 | 15,794 | 20,119 | 17,451 | 17,491 | 18,867 | 8,181 | 11,624 | 11,773 | |||
27,539 | 21,097 | 20,017 | 29,103 | 29,235 | 22,610 | 24,094 | 34,106 | 24,423 | 19,687 | 30,558 | 34,643 | 27,519 | 18,465 | 10,973 | 10,842 | 15,329 | 6,970 | 11,488 | 11,979 | 13,884 | 9,455 | 10,087 | 13,140 | 9,355 | 4,887 | 9,157 | 8,524 | 8,604 | 7,969 | 7,330 | 10,004 | 11,060 | 8,708 | 9,513 | 11,911 | 13,226 | 11,231 | 11,027 | 11,559 | 13,538 | 7,700 | 8,594 | 9,381 | 10,637 | 9,943 | 9,204 | 7,238 | 6,531 | 7,299 | 6,134 | 6,083 | 5,376 | 5,851 | 3,860 | 6,017 | 6,000 | 4,458 | 4,738 | 6,590 | 7,584 | 4,271 | |||
83,004 | 78,094 | 76,422 | 70,835 | 76,952 | 73,660 | 70,566 | 68,297 | 75,474 | 79,821 | 73,392 | 70,517 | 76,284 | 75,129 | 78,622 | 73,250 | 74,060 | 77,741 | 76,150 | 69,824 | 71,841 | 68,008 | 62,100 | 57,354 | 55,859 | 51,782 | 54,858 | 49,296 | 52,302 | 50,132 | 60,118 | 56,215 | 59,571 | 59,577 | 70,928 | 69,741 | 66,378 | 68,767 | 70,707 | 65,150 | 65,782 | 66,907 | 54,667 | 51,901 | 51,725 | 54,544 | 40,210 | 49,251 | 53,543 | 60,569 | 43,814 | 44,577 | 47,640 | 48,333 | 34,722 | 33,034 | 32,908 | 38,308 | 36,987 | 37,247 | 40,267 | 41,952 | |||
165,693 | 150,770 | 164,910 | 153,729 | 165,419 | 160,548 | 161,889 | 155,002 | 168,567 | 157,459 | 161,330 | 151,381 | 144,520 | 142,905 | 128,494 | 113,374 | 122,494 | 125,396 | 144,196 | 110,857 | 119,012 | 121,794 | 112,498 | 100,151 | 99,824 | 99,722 | 101,198 | 89,676 | 94,716 | 102,822 | 127,635 | 122,443 | 126,809 | 127,941 | 137,037 | 121,556 | 119,051 | 125,152 | 128,584 | 115,102 | 119,577 | 126,579 | 121,814 | 109,848 | 115,910 | 133,788 | 90,264 | 85,241 | 90,991 | 96,352 | 94,933 | 81,389 | 82,718 | 77,932 | 64,449 | 67,753 | 68,549 | 69,398 | 74,653 | 68,265 | 69,929 | 69,524 | |||
-- | 57,504 | -- | 59,222 | -- | 58,825 | -- | 46,997 | -- | 48,173 | -- | 47,612 | -- | 48,383 | 44,474 | 45,068 | 44,480 | 45,016 | 41,173 | 33,862 | 33,872 | 34,228 | 35,440 | 35,953 | 34,869 | 35,242 | 34,911 | 35,057 | 35,444 | 35,790 | 35,000 | 35,886 | 36,259 | 40,290 | 31,353 | 32,307 | 32,841 | 33,150 | 29,307 | 29,636 | 30,592 | 31,031 | 31,101 | 31,361 | 32,083 | 32,412 | 33,094 | 32,181 | 31,886 | 31,904 | 29,342 | 29,814 | 30,020 | 30,514 | 27,764 | 28,349 | 28,110 | 28,134 | 30,534 | 30,947 | 29,820 | 23,651 | |||
289,670 | 271,357 | 275,153 | 263,996 | 271,023 | 265,660 | 266,870 | 258,654 | 271,561 | 260,445 | 261,896 | 251,423 | 246,635 | 244,250 | 226,605 | 210,808 | 217,191 | 219,291 | 242,220 | 197,314 | 205,080 | 207,287 | 203,070 | 187,890 | 186,609 | 186,287 | 188,197 | 176,890 | 180,985 | 188,897 | 194,660 | 194,497 | 198,874 | 199,844 | 200,070 | 181,234 | 178,322 | 184,362 | 186,161 | 172,370 | 177,163 | 184,024 | 178,986 | 165,263 | 170,957 | 188,242 | 141,420 | 135,680 | 140,141 | 143,602 | 139,240 | 125,941 | 128,023 | 123,417 | 111,010 | 114,412 | 114,672 | 114,374 | 122,323 | 115,111 | 117,200 | 115,102 | |||
90,677 | 73,299 | 91,322 | 77,275 | 85,821 | 85,660 | 86,951 | 78,274 | 90,041 | 79,596 | 94,006 | 81,552 | 75,363 | 76,440 | 84,811 | 66,684 | 71,750 | 79,179 | 101,519 | 58,128 | 63,271 | 65,002 | 71,056 | 48,585 | 45,593 | 46,783 | 57,459 | 38,221 | 40,725 | 51,713 | 66,836 | 61,501 | 63,794 | 66,453 | 84,293 | 57,906 | 53,543 | 60,524 | 67,903 | 54,054 | 58,848 | 67,318 | 63,969 | 48,250 | 54,133 | 74,527 | 70,780 | 67,900 | 78,112 | 84,736 | 76,989 | 65,095 | 71,175 | 67,772 | 55,850 | 58,785 | 59,812 | 60,051 | 67,710 | 60,467 | 65,128 | 63,686 | |||
4,074 | 3,856 | 8,442 | 8,219 | 6,436 | 2,571 | 6,206 | 5,741 | 5,808 | 5,874 | 5,554 | 5,581 | 5,302 | 5,447 | 6,057 | 6,249 | 6,183 | 2,261 | 3,265 | 3,323 | 3,492 | 3,278 | 2,668 | 3,347 | 3,354 | 3,296 | 2,015 | 3,324 | 3,785 | 2,704 | 2,263 | 2,146 | 3,555 | 3,466 | 2,515 | 2,019 | 2,103 | 2,552 | 2,275 | 1,089 | 1,069 | 1,427 | 1,789 | 1,791 | 1,960 | 2,032 | 2,359 | 1,965 | 1,498 | 1,379 | 4,494 | 4,389 | 1,562 | 1,544 | 1,442 | 1,419 | 1,499 | 1,489 | 1,716 | 1,722 | 1,774 | 2,367 | |||
94,751 | 77,156 | 99,765 | 85,494 | 92,257 | 88,231 | 93,157 | 84,015 | 95,849 | 85,471 | 99,560 | 87,133 | 80,666 | 81,887 | 90,869 | 72,933 | 77,933 | 81,440 | 104,784 | 61,451 | 66,763 | 68,280 | 73,724 | 51,932 | 48,947 | 50,080 | 59,474 | 41,545 | 44,510 | 54,417 | 69,099 | 63,648 | 67,350 | 69,918 | 86,808 | 59,926 | 55,646 | 63,076 | 70,178 | 55,143 | 59,917 | 68,745 | 65,759 | 50,041 | 56,093 | 76,560 | 73,139 | 69,865 | 79,610 | 86,115 | 81,483 | 69,484 | 72,737 | 69,315 | 57,292 | 60,204 | 61,310 | 61,540 | 69,426 | 62,189 | 66,903 | 66,053 | |||
194,919 | 194,201 | 175,388 | 178,502 | 178,766 | 177,430 | 173,713 | 174,639 | 175,711 | 174,975 | 162,335 | 164,290 | 165,970 | 162,363 | 135,737 | 137,875 | 139,258 | 137,851 | 137,437 | 135,863 | 138,317 | 139,007 | 129,346 | 135,959 | 137,662 | 136,207 | 128,723 | 135,345 | 136,475 | 134,480 | 125,561 | 130,849 | 131,525 | 129,926 | 113,262 | 121,308 | 122,676 | 121,286 | 115,983 | 117,227 | 117,246 | 115,279 | 113,227 | 115,223 | 114,864 | 111,682 | 68,281 | 65,815 | 60,532 | 57,487 | 57,757 | 56,456 | 55,286 | 54,101 | 53,718 | 54,208 | 53,362 | 52,834 | 52,897 | 52,922 | 50,298 | 49,048 | |||
11,069 | 7,144 | 7,144 | 7,144 | 7,144 | 13,084 | 13,084 | 13,084 | 13,084 | 11,973 | 11,973 | 11,973 | 11,973 | 5,646 | 5,646 | 5,646 | 9,051 | 13,989 | 13,989 | 13,989 | 17,256 | 23,106 | 23,106 | 23,106 | 23,106 | 31,247 | 31,247 | 31,247 | 31,247 | 34,902 | 34,902 | 35,251 | 35,251 | 35,723 | 36,112 | 36,112 | 36,112 | 39,945 | 40,424 | 40,424 | 40,424 | 59,572 | 61,214 | 61,214 | 59,569 | 18,881 | 18,881 | 18,881 | 18,881 | 17,359 | 17,679 | 17,679 | 17,679 | 16,442 | 17,491 | 17,491 | 17,491 | 10,763 | 11,773 | 11,773 | 11,773 | 10,681 | 11,191 | 11,191 | 11,191 |
-17,188 | 7,727 | -1,399 | -7,911 | -14,926 | 19,948 | 12,100 | 461 | -9,341 | 13,197 | 1,979 | -14,301 | -2,438 | -6,697 | -7,435 | 805 | -7,011 | -14,174 | -15,893 | -15,249 | -11,070 | -26,798 | -17,003 | -7,742 | -9,082 | 11,272 | 4,888 | -222 | -6,611 | 24,840 | 7,496 | 1,065 | -2,594 | 20,114 | 5,166 | 6,899 | -4,974 | 5,335 | -3,091 | -1,915 | -10,234 | -10,607 | -7,632 | -3,784 | -8,321 | -2,598 | -5,172 | -6,027 | -2,751 | 11,908 | 8,321 | 15,205 | 4,792 | 12,497 | 10,480 | 11,652 | 2,089 | 16,379 | 10,722 | 13,108 | 2,133 | 1,091 | -8,926 | 5,404 | 6,600 |
6,470 | 1,689 | 10,652 | 10,931 | 16,659 | -17,669 | -12,822 | -3,922 | 3,399 | -21,772 | -9,951 | 3,003 | -2,747 | 17,612 | 344 | -2,492 | 4,299 | -5,086 | -12,610 | -753 | 1,182 | 11,673 | -4,966 | -1,496 | 6,982 | -8,030 | -2,262 | -1,698 | -7,563 | -8,705 | -4,220 | -2,012 | -939 | -16,442 | -3,853 | -2,686 | -1,408 | -5,041 | -3,736 | -2,793 | -2,361 | -7,877 | -7,424 | -4,104 | -2,612 | -1,940 | -703 | -4,118 | -4,797 | -6,269 | -492 | -1,159 | -463 | -4,795 | -4,690 | -3,738 | -2,412 | -2,650 | -2,466 | -4,270 | -1,600 | -6,874 | -4,554 | -4,529 | -3,503 |
7,707 | -5,314 | -2,646 | -786 | -1,076 | -8,007 | -3,578 | -3,342 | 2,199 | 9,638 | 4,781 | 6,732 | 3,045 | -4,736 | 9,111 | 1,934 | 2,454 | 11,065 | 22,192 | 10,855 | 306 | 5,886 | 6,722 | -566 | -10 | -11,629 | -11,332 | -11,042 | -4,170 | -19,834 | -13,214 | -2,958 | -3,188 | -4,480 | 3,613 | -12,578 | -3,449 | -4,516 | -4,065 | -9,533 | -1,619 | -1,143 | -2,986 | -16,785 | -6,749 | 45,228 | 9,572 | 7,770 | 5,087 | -4,116 | -2,507 | -11,133 | -1,470 | -6,785 | -7,486 | -5,287 | 284 | -8,051 | -1,223 | -12,430 | -682 | 5,865 | 7,360 | -4,715 | -1,428 |
-3,037 | 3,926 | 6,595 | 2,215 | 654 | -5,941 | -4,381 | -6,817 | -3,741 | 1,111 | -3,139 | -4,549 | -2,149 | 6,327 | 2,027 | 343 | -284 | -8,343 | -6,348 | -5,179 | -9,590 | -9,117 | -15,247 | -9,811 | -2,110 | -8,141 | -8,577 | -12,900 | -18,344 | -3,655 | -9,851 | -3,905 | -6,721 | -821 | 4,980 | -8,365 | -9,831 | -4,222 | -10,893 | -14,241 | -14,214 | -19,627 | -18,042 | -24,672 | -17,681 | 40,691 | 3,697 | -2,376 | -2,461 | 1,522 | 5,322 | 2,913 | 2,859 | 917 | -1,697 | 2,628 | -40 | 5,678 | 7,033 | -3,592 | -150 | 83 | -6,120 | -3,841 | 1,669 |
8,032 | 11,069 | 13,739 | 9,359 | 7,797 | 7,144 | 8,704 | 6,268 | 9,343 | 13,084 | 8,834 | 7,424 | 9,824 | 11,973 | 7,673 | 5,989 | 8,767 | 5,646 | 7,641 | 8,811 | 7,666 | 13,989 | 7,859 | 13,295 | 20,996 | 23,106 | 22,670 | 18,347 | 12,904 | 31,247 | 25,052 | 31,346 | 28,530 | 34,902 | 41,092 | 27,748 | 26,281 | 35,723 | 29,531 | 26,183 | 26,210 | 39,945 | 43,172 | 36,542 | 41,888 | 59,572 | 22,578 | 16,505 | 16,419 | 18,881 | 23,001 | 20,592 | 20,537 | 17,359 | 15,794 | 20,119 | 17,451 | 16,442 | 18,807 | 8,181 | 11,624 | 10,763 | 5,070 | 7,350 | 12,860 |