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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
36,519 | 228,206 | 176,706 | 129,179 | 53,151 | 174,028 | 103,487 | 52,022 | 24,224 | 144,535 | 106,116 | 72,542 | 35,826 | 152,784 | 110,784 | 75,820 | 39,156 | 174,027 | 135,114 | 84,920 | 51,769 | 183,432 | 148,154 | 95,762 | 49,643 | 187,719 | 151,465 | 98,577 | 54,385 | 233,417 | 177,148 | 118,918 | 58,516 | 277,353 | 217,842 | 159,837 | 81,668 | 288,596 | 207,235 | 138,108 | 74,731 | 252,707 | 191,233 | 131,760 | 68,039 | 231,010 | 182,986 | 131,095 | 65,796 | 191,492 | 149,399 | 100,114 | 57,766 | 203,619 | 166,373 | 115,253 | 63,694 | 190,601 | 141,081 | 99,166 | 52,255 | 168,316 | 131,575 | 87,937 | 45,941 |
33,263 | 206,844 | 162,159 | 118,314 | 48,630 | 150,710 | 90,713 | 45,615 | 21,657 | 143,800 | 97,351 | 64,162 | 30,934 | 133,090 | 98,707 | 68,894 | 36,275 | 154,858 | 119,173 | 74,533 | 44,799 | 156,450 | 124,664 | 79,023 | 40,867 | 168,221 | 133,046 | 86,738 | 45,836 | 196,043 | 148,393 | 98,419 | 48,837 | 231,232 | 182,650 | 132,507 | 68,250 | 239,200 | 178,235 | 120,045 | 66,134 | 216,005 | 167,514 | 115,504 | 59,622 | 200,406 | 158,462 | 112,574 | 55,603 | 162,067 | 124,727 | 83,812 | 50,691 | 178,547 | 147,417 | 101,440 | 56,923 | 172,253 | 127,348 | 88,964 | 46,730 | 149,081 | 115,381 | 77,203 | 40,055 |
773 | 7,535 | 4,436 | 4,147 | 1,608 | 8,363 | 4,720 | 2,260 | 477 | -102,930 | -15,958 | -3,225 | 150 | 3,990 | -12,001 | -10,051 | -7,120 | -27,804 | -8,810 | -8,094 | -1,618 | -19,089 | -2,114 | 214 | 10 | -11,005 | -11,210 | -8,588 | 1,245 | -5,676 | 3,317 | 3,949 | 1,747 | 9,065 | 7,071 | 7,771 | 3,783 | 12,237 | 4,593 | 4,607 | 1,941 | 7,081 | 4,221 | 3,538 | 2,036 | 15,046 | 16,141 | 3,612 | 2,089 | 17,783 | 21,687 | 16,587 | 8,753 | 8,845 | 8,676 | 8,011 | 4,728 | 9,906 | 8,621 | 6,464 | 4,879 | 3,986 | 2,618 | 1,810 | 746 |
770 | 6,761 | 4,340 | 4,007 | 1,521 | 7,453 | 5,868 | 2,841 | 536 | -105,517 | -16,082 | -3,344 | 153 | 2,956 | -12,036 | -10,043 | -7,124 | -29,883 | -8,687 | -6,955 | -359 | -18,725 | -1,003 | 667 | 394 | -1,164 | -645 | 1,622 | 1,255 | 3,664 | 3,792 | 4,383 | 1,944 | 9,267 | 7,888 | 8,422 | 3,933 | 12,395 | 5,176 | 4,979 | 2,172 | 7,457 | 4,396 | 3,813 | 2,204 | 15,631 | 16,827 | 4,133 | 2,619 | 18,046 | 22,070 | 16,826 | 9,049 | 9,234 | 9,363 | 8,991 | 5,883 | 9,507 | 8,331 | 6,250 | 4,762 | 3,630 | 2,751 | 1,690 | 719 |
178 | 324 | 420 | 565 | 320 | -116 | 564 | 433 | 111 | 326 | -2,076 | -649 | 62 | 2,715 | -1,438 | -894 | -786 | 133 | -818 | -369 | -238 | -2,281 | -271 | 96 | 99 | -1,578 | 484 | 386 | 115 | -618 | 191 | 489 | 160 | 1,189 | 867 | 1,572 | 892 | 2,875 | 533 | 464 | 238 | 715 | 383 | 241 | 178 | 2,408 | 1,560 | 689 | 327 | 3,660 | 1,661 | 1,348 | 1,233 | 714 | 649 | 437 | 582 | 1,207 | 871 | 498 | -176 | 1,672 | 1,117 | 632 | 21 |
592 | 6,437 | 3,920 | 3,443 | 1,201 | 7,568 | 5,304 | 2,408 | 425 | -105,842 | -14,006 | -2,695 | 92 | 241 | -10,598 | -9,148 | -6,338 | -30,015 | -7,869 | -6,585 | -121 | -16,444 | -732 | 571 | 295 | 414 | -1,129 | 1,236 | 1,140 | 4,282 | 3,600 | 3,894 | 1,783 | 8,078 | 7,021 | 6,850 | 3,041 | 9,521 | 4,643 | 4,515 | 1,934 | 6,741 | 4,013 | 3,571 | 2,026 | 13,223 | 15,267 | 3,444 | 2,293 | 14,386 | 20,409 | 15,478 | 7,816 | 8,519 | 8,714 | 8,554 | 5,300 | 8,300 | 7,460 | 5,752 | 4,938 | 1,958 | 1,634 | 1,058 | 698 |
0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.00 | -0.68 | -0.08 | -0.02 | 0.00 | 0.03 | -0.06 | -0.06 | -0.04 | -0.19 | -0.05 | -0.04 | 0.00 | -0.10 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.08 | 0.08 | 0.07 | 0.03 | 0.09 | 0.05 | 0.05 | 0.02 | 0.06 | 0.04 | 0.04 | 0.02 | 0.16 | 0.18 | 0.04 | 0.03 | 0.17 | 0.24 | 0.18 | 0.09 | 0.10 | 0.10 | 0.15 | 0.09 | 0.15 | 0.13 | 0.10 | 0.09 | 0.04 | 0.03 | 0.02 | 0.02 |
26,636 | 42,290 | 57,618 | 54,343 | 40,002 | 34,135 | 27,619 | 8,750 | 10,990 | 19,821 | 66,223 | 110,094 | 124,319 | 119,818 | 129,847 | 140,999 | 146,976 | 173,368 | 196,092 | 183,404 | 174,838 | 172,233 | 167,769 | 176,480 | 162,831 | 168,075 | 164,533 | 176,923 | 185,644 | 194,695 | 191,443 | 204,628 | 82,358 | 76,488 | 90,927 | 103,776 | 97,765 | 121,274 | 128,303 | 135,452 | 142,302 | 162,292 | 145,148 | 134,652 | 114,779 | 78,965 | 72,320 | 56,193 | 56,981 | 69,438 | 59,903 | 64,661 | 75,458 | 71,229 | 60,370 | 57,974 | 45,141 | 40,933 | 27,254 | 30,080 | 41,631 | 44,205 | |||
28,653 | 16,953 | 29,465 | 27,986 | 24,988 | 13,036 | 20,587 | 21,495 | 20,190 | 13,276 | 22,238 | 22,644 | 18,428 | 13,807 | 30,937 | 37,443 | 32,872 | 26,906 | 49,247 | 45,086 | 51,972 | 34,987 | 56,566 | 56,256 | 49,410 | 40,241 | 48,254 | 33,614 | 55,762 | 30,921 | 43,131 | 34,749 | 36,727 | 19,566 | 34,429 | 40,304 | 37,558 | 18,073 | 37,722 | 29,978 | 29,161 | 17,944 | 38,221 | 34,257 | 36,056 | 21,477 | 38,737 | 39,459 | 38,617 | 27,409 | 30,216 | 33,223 | 34,241 | 25,072 | 34,239 | 32,060 | 33,537 | 25,239 | 34,916 | 34,746 | 35,020 | 21,060 | |||
26,903 | 27,479 | 27,365 | 23,041 | 31,072 | 24,278 | 21,540 | 18,430 | 15,365 | 19,639 | 30,191 | 21,805 | 20,932 | 28,973 | 29,457 | 27,202 | 26,980 | 28,265 | -- | 39,660 | 38,190 | 40,012 | 40,431 | 42,426 | 44,582 | 41,263 | 50,682 | 58,437 | 52,752 | 54,824 | 59,305 | 54,398 | 49,743 | 51,985 | 48,740 | 42,558 | 50,384 | 49,308 | 37,881 | 36,896 | 44,554 | 52,697 | 41,145 | 36,029 | 37,943 | 40,501 | 37,250 | 34,460 | 41,255 | 40,575 | 36,426 | 33,947 | 33,850 | 38,808 | 41,074 | 33,583 | 32,483 | 33,975 | 29,252 | 30,164 | 33,052 | 29,518 | |||
141,586 | 161,096 | 176,598 | 177,757 | 160,457 | 153,732 | 147,620 | 164,416 | 173,540 | 177,049 | 208,640 | 241,714 | 254,962 | 254,700 | 248,229 | 245,268 | 251,596 | 277,024 | 330,008 | 320,829 | 321,978 | 300,350 | 313,180 | 328,210 | 322,864 | 317,460 | 339,165 | 353,153 | 374,646 | 356,354 | 360,359 | 360,721 | 243,578 | 221,299 | 243,698 | 251,008 | 239,729 | 236,734 | 237,163 | 233,363 | 252,678 | 260,891 | 277,981 | 229,976 | 217,825 | 171,995 | 198,050 | 148,809 | 162,934 | 153,744 | 147,384 | 153,922 | 169,726 | 154,866 | 180,930 | 176,416 | 159,301 | 134,075 | 134,150 | 134,989 | 153,224 | 131,391 | |||
-- | 72,119 | -- | 67,731 | -- | 68,328 | -- | 67,291 | -- | 66,848 | -- | 99,920 | -- | 103,309 | 105,945 | 111,725 | 120,025 | 122,014 | 122,206 | 123,329 | 125,478 | 127,065 | 119,547 | 120,995 | 122,132 | 120,967 | 117,352 | 116,213 | 114,136 | 114,199 | 71,203 | 68,293 | 61,018 | 61,694 | 61,393 | 62,015 | 66,289 | 67,783 | 53,979 | 54,479 | 54,696 | 55,572 | 56,515 | 46,130 | 46,346 | 47,419 | 48,103 | 45,740 | 45,361 | 46,443 | 36,705 | 36,406 | 36,064 | 36,391 | 36,352 | 36,194 | 35,835 | 36,816 | 36,814 | 37,298 | 37,599 | 37,351 | |||
371,594 | 388,525 | 399,147 | 394,664 | 377,234 | 368,949 | 359,121 | 377,130 | 382,345 | 383,166 | 507,292 | 543,986 | 556,856 | 557,297 | 565,652 | 581,877 | 590,518 | 616,610 | 673,987 | 665,338 | 669,942 | 647,368 | 658,747 | 675,537 | 672,127 | 662,641 | 682,106 | 700,178 | 734,833 | 713,334 | 714,033 | 696,306 | 575,675 | 542,557 | 549,654 | 549,892 | 532,218 | 527,288 | 444,616 | 440,840 | 460,059 | 467,489 | 471,965 | 330,729 | 319,411 | 274,324 | 298,279 | 279,345 | 293,387 | 282,807 | 276,094 | 280,409 | 301,291 | 287,256 | 309,831 | 281,565 | 276,405 | 250,505 | 252,875 | 249,164 | 248,111 | 222,941 | |||
105,185 | 126,891 | 144,394 | 140,765 | 125,889 | 119,056 | 110,467 | 132,462 | 139,937 | 140,985 | 172,118 | 196,779 | 205,568 | 203,433 | 223,180 | 236,705 | 240,396 | 259,935 | 296,506 | 286,461 | 282,583 | 261,680 | 254,360 | 263,671 | 260,944 | 251,826 | 260,943 | 274,034 | 306,560 | 291,168 | 282,406 | 262,402 | 293,922 | 261,811 | 260,544 | 260,515 | 244,549 | 257,856 | 159,391 | 152,438 | 172,422 | 182,728 | 196,524 | 116,724 | 104,880 | 126,559 | 145,273 | 137,864 | 151,012 | 142,681 | 124,569 | 133,927 | 157,094 | 158,621 | 175,444 | 147,515 | 134,555 | 118,842 | 113,001 | 116,106 | 124,864 | 109,502 | |||
9,371 | 8,714 | 6,407 | 6,408 | 6,408 | 6,409 | 6,325 | 6,325 | 6,326 | 6,327 | 10,834 | 10,834 | 10,834 | 13,333 | 13,914 | 14,198 | 14,585 | 14,870 | 15,554 | 15,840 | 16,511 | 13,710 | 19,474 | 25,369 | 35,254 | 34,969 | 45,322 | 47,564 | 55,014 | 50,834 | 60,180 | 62,825 | 70,225 | 70,725 | 79,654 | 80,010 | 80,726 | 65,729 | 33,087 | 36,414 | 37,099 | 36,319 | 33,536 | 8,953 | 9,051 | 8,771 | 12,046 | 11,873 | 12,250 | 12,240 | 17,291 | 17,210 | 18,035 | 10,864 | 15,345 | 11,600 | 11,608 | 6,525 | 8,945 | 7,086 | 3,642 | 3,877 | |||
114,556 | 135,605 | 150,801 | 147,174 | 132,297 | 125,465 | 116,793 | 138,787 | 146,263 | 147,312 | 182,951 | 207,613 | 216,402 | 216,766 | 237,094 | 250,903 | 254,981 | 274,805 | 312,060 | 302,301 | 299,093 | 275,391 | 273,834 | 289,040 | 296,198 | 286,795 | 306,265 | 321,599 | 361,574 | 342,003 | 342,586 | 325,227 | 364,148 | 332,536 | 340,198 | 340,526 | 325,275 | 323,585 | 192,478 | 188,852 | 209,521 | 219,048 | 230,060 | 125,677 | 113,931 | 135,330 | 157,319 | 149,738 | 163,262 | 154,921 | 141,860 | 151,136 | 175,129 | 169,485 | 190,789 | 159,114 | 146,163 | 125,367 | 121,947 | 123,193 | 128,506 | 113,378 | |||
257,038 | 252,920 | 248,346 | 247,490 | 244,937 | 243,484 | 242,328 | 238,343 | 236,082 | 235,854 | 324,341 | 336,373 | 340,454 | 340,531 | 328,558 | 330,974 | 335,537 | 341,805 | 361,927 | 363,037 | 370,848 | 371,977 | 384,913 | 386,498 | 375,929 | 375,846 | 375,841 | 378,579 | 373,259 | 371,331 | 371,447 | 371,079 | 211,527 | 210,021 | 209,457 | 209,366 | 206,943 | 203,704 | 252,138 | 251,988 | 250,538 | 248,441 | 241,905 | 205,051 | 205,480 | 138,994 | 140,960 | 129,607 | 130,125 | 127,886 | 134,234 | 129,273 | 126,162 | 117,771 | 119,042 | 122,450 | 130,242 | 125,138 | 130,928 | 125,971 | 119,605 | 109,563 | |||
36,122 | 24,796 | 24,796 | 24,796 | 24,796 | 13,249 | 13,249 | 13,249 | 13,249 | 77,443 | 77,443 | 77,443 | 77,443 | 148,762 | 148,762 | 148,762 | 148,762 | 152,380 | 152,380 | 152,380 | 152,380 | 148,998 | 148,998 | 148,998 | 148,998 | 165,687 | 165,687 | 165,687 | 165,687 | 48,036 | 48,036 | 48,036 | 48,036 | 79,146 | 79,146 | 79,146 | 79,669 | 127,810 | 126,127 | 126,127 | 124,427 | 38,899 | 40,262 | 38,899 | 38,899 | 32,973 | 32,973 | 32,973 | 32,973 | 17,169 | 17,169 | 17,169 | 22,067 | 20,935 | 20,935 | 20,935 | 20,935 | 24,801 | 24,887 | 24,887 | 24,887 | 32,214 | 32,214 | 32,214 | 32,214 |
-19,612 | 17,558 | -12,060 | -10,695 | -6,370 | 15,325 | -3,847 | -5,617 | -3,927 | -6,292 | -6,746 | -5,850 | -4,637 | 1,110 | 2,386 | -6,614 | -3,308 | -2,648 | -2,673 | -14,325 | 141 | 13,243 | 1,589 | 3,274 | 2,610 | 15,594 | 1,630 | -7,352 | -5,077 | -3,041 | 1,793 | 1,857 | -11,778 | -24,656 | 6,618 | 2,010 | -7,743 | 37,125 | 7,326 | 4,245 | -2,866 | 16,099 | 777 | 5,677 | -2,990 | 15,864 | 9,322 | 6,845 | 3,495 | 4,990 | 7,180 | 2,009 | -2,155 | 19,863 | 7,540 | -3,722 | -6,556 | 16,101 | -9,443 | -6,175 | 1,816 | 18,003 | 9,257 | 6,536 | -3,423 |
9,863 | 1,799 | 24,394 | 6,241 | 24,839 | -29,437 | 13,777 | -6,056 | -158 | -56,744 | -7,932 | -4,294 | -2,057 | -679 | -13,565 | -4,356 | -4,813 | -11,720 | -11,510 | -1,183 | -1,084 | 8,016 | 2,888 | 3,061 | -3,191 | 7,298 | 1,116 | -5,553 | -7,705 | -43,024 | -41,561 | -27,625 | -8,431 | -35,648 | -28,380 | -17,178 | -6,891 | -114,796 | 90 | -3,457 | -2,329 | -40,105 | -46,010 | 9,713 | 11,417 | 22,418 | 19,486 | -3,152 | -758 | 9,140 | 13,797 | 7,816 | 8,046 | -29,246 | -25,128 | 2,580 | 2,177 | -17,306 | -4,664 | -6,558 | 4,664 | -11,878 | -2,021 | -1,234 | -280 |
-6,123 | -8,596 | -1,960 | -4,932 | -12,852 | 25,755 | -5,252 | 5,888 | -400 | -1,750 | -23,435 | 5,925 | 13,624 | -71,361 | -32,026 | -21,773 | -18,840 | 11,822 | 24,007 | 9,260 | -368 | -18,175 | -9,978 | 3,467 | -3,041 | -40,231 | -26,440 | -1,300 | 2,924 | 163,667 | 119,073 | 148,560 | 19,145 | 29,407 | 9,177 | 11,246 | 3,817 | 29,090 | -38,339 | -28,722 | -17,701 | 111,380 | 111,852 | 64,727 | 46,398 | -32,254 | -30,568 | -15,770 | -17,452 | 2,154 | -8,567 | 2,303 | 5,493 | 6,158 | 26,300 | 13,867 | 10,284 | -2,657 | 3,980 | 4,954 | -2,261 | -13,535 | -11,501 | -17,447 | -469 |
-15,847 | 11,326 | 10,183 | -9,583 | 5,591 | 11,547 | 4,668 | -5,768 | -4,460 | -64,194 | -38,879 | -4,204 | 6,874 | -71,319 | -42,781 | -33,960 | -27,178 | -3,618 | 8,760 | -7,196 | -1,641 | 3,382 | -5,191 | 10,118 | -4,079 | -16,690 | -23,327 | -14,292 | -10,495 | 117,652 | 78,704 | 122,641 | -564 | -31,111 | -12,786 | -4,159 | -10,810 | -48,663 | -30,893 | -27,905 | -22,887 | 87,228 | 66,529 | 80,058 | 54,799 | 5,927 | -1,776 | -12,111 | -14,759 | 15,804 | 12,408 | 12,119 | 11,376 | -3,767 | 8,779 | 12,687 | 5,898 | -3,866 | -10,131 | -7,779 | 4,218 | -7,412 | -4,267 | -12,146 | -4,173 |
20,275 | 36,122 | 34,979 | 15,213 | 30,387 | 24,796 | 17,917 | 7,481 | 8,790 | 13,249 | 38,565 | 73,239 | 84,317 | 77,443 | 105,981 | 114,802 | 121,584 | 148,762 | 161,140 | 145,184 | 150,739 | 152,380 | 143,806 | 159,116 | 144,918 | 148,998 | 142,360 | 151,395 | 155,192 | 165,687 | 126,739 | 170,676 | 47,472 | 48,036 | 66,361 | 74,988 | 68,859 | 79,146 | 95,235 | 98,223 | 101,541 | 126,127 | 106,792 | 118,957 | 93,699 | 38,899 | 31,197 | 20,862 | 18,214 | 32,973 | 29,576 | 29,288 | 33,444 | 17,169 | 29,715 | 33,623 | 26,833 | 20,935 | 14,757 | 17,108 | 29,105 | 24,801 | 27,947 | 20,068 | 28,041 |