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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
78,348 | 195,237 | 128,405 | 67,480 | 30,397 | 145,582 | 102,933 | 62,868 | 28,350 | 174,544 | 126,473 | 77,989 | 33,264 | 201,106 | 147,762 | 96,985 | 45,921 | 158,807 | 106,548 | 56,925 | 41,075 | 136,261 | 99,719 | 64,749 | 29,314 | 148,232 | 115,299 | 81,091 | 38,951 | 146,087 | 104,713 | 56,055 | 32,618 | 192,458 | 141,824 | 89,278 | 44,856 | 202,570 | 154,595 | 104,320 | 56,826 | 155,407 | 98,537 | 65,726 | 30,251 | 162,495 | 117,418 | 78,837 | 39,350 | 114,745 | 79,094 | 45,293 | 26,206 | 184,556 | 154,688 | 104,353 | 47,283 | 182,648 | 128,860 | 84,239 | 40,674 | 185,411 | 127,284 | 77,268 | 32,271 |
73,773 | 173,093 | 117,228 | 61,161 | 28,507 | 131,311 | 92,916 | 57,048 | 26,175 | 155,228 | 112,720 | 69,708 | 30,291 | 184,153 | 135,097 | 88,825 | 42,331 | 145,590 | 97,953 | 52,259 | 38,382 | 120,669 | 88,597 | 57,760 | 26,571 | 132,305 | 103,982 | 73,181 | 35,168 | 134,097 | 96,067 | 51,717 | 30,171 | 174,812 | 130,066 | 82,157 | 41,778 | 186,412 | 143,190 | 97,531 | 53,751 | 143,870 | 91,371 | 60,654 | 28,154 | 149,376 | 108,827 | 73,361 | 36,931 | 101,199 | 69,268 | 40,291 | 23,592 | 168,694 | 141,199 | 96,586 | 43,944 | 167,063 | 115,041 | 75,440 | 36,412 | 172,945 | 118,496 | 72,474 | 30,863 |
1,727 | 8,890 | 4,543 | 1,828 | -561 | 6,669 | 3,865 | 1,653 | -66 | 8,487 | 6,467 | 3,559 | 800 | 7,030 | 5,381 | 3,203 | 1,234 | -18 | 840 | -286 | 384 | 3,337 | 3,458 | 2,044 | 407 | 6,664 | 5,143 | 3,926 | 1,994 | 4,855 | 3,455 | 1,174 | 1,075 | 8,751 | 6,242 | 3,750 | 1,590 | 8,789 | 6,510 | 3,649 | 1,608 | 5,478 | 7,877 | 2,728 | 1,006 | 5,198 | 3,745 | 1,995 | 1,296 | 7,198 | 5,693 | 2,425 | 1,376 | 12,191 | 10,125 | 6,198 | 2,613 | 4,901 | 5,282 | 3,909 | 2,297 | 3,544 | 3,125 | 1,107 | 605 |
1,735 | 8,830 | 4,638 | 1,880 | -579 | 3,965 | 1,215 | -790 | -2,497 | 8,453 | 6,468 | 3,563 | 800 | 6,967 | 5,376 | 3,215 | 1,227 | -45 | 822 | -259 | 383 | 3,291 | 3,449 | 2,041 | 405 | 6,690 | 5,020 | 3,802 | 1,869 | 5,146 | 3,414 | 1,133 | 1,075 | 8,565 | 6,238 | 3,753 | 1,599 | 8,592 | 6,546 | 3,685 | 1,608 | 5,660 | 3,392 | 2,728 | 1,006 | 5,215 | 3,775 | 2,004 | 1,292 | 7,191 | 5,603 | 2,419 | 1,376 | 12,079 | 10,129 | 6,203 | 2,618 | 4,338 | 5,065 | 3,693 | 2,083 | 3,132 | 2,997 | 1,024 | 610 |
286 | 1,568 | 994 | 508 | 152 | 1,234 | 608 | 264 | 102 | 2,595 | 1,714 | 964 | 301 | 2,311 | 1,623 | 1,018 | 379 | 1,213 | 547 | 364 | 195 | 2,133 | 1,337 | 827 | 230 | 1,975 | 1,262 | 828 | 301 | 1,497 | 1,037 | 365 | 313 | 2,551 | 1,648 | 1,020 | 266 | 2,434 | 1,687 | 992 | 454 | 1,703 | 1,180 | 911 | 303 | 1,775 | 1,270 | 800 | 340 | 2,100 | 1,529 | 701 | 418 | 2,548 | 2,399 | 1,375 | 593 | 4,693 | 3,302 | 1,955 | 1,075 | 3,356 | 2,189 | 1,070 | 357 |
1,448 | 7,262 | 3,644 | 1,371 | -731 | 2,731 | 606 | -1,054 | -2,599 | 5,858 | 4,753 | 2,599 | 499 | 4,656 | 3,752 | 2,197 | 848 | -1,258 | 275 | -624 | 188 | 1,158 | 2,113 | 1,213 | 175 | 4,715 | 3,757 | 2,974 | 1,568 | 3,649 | 2,377 | 768 | 763 | 6,014 | 4,590 | 2,733 | 1,333 | 6,158 | 4,859 | 2,693 | 1,154 | 3,956 | 2,213 | 1,816 | 703 | 3,440 | 2,505 | 1,204 | 952 | 5,091 | 4,074 | 1,718 | 958 | 9,530 | 7,730 | 4,828 | 2,025 | -355 | 1,763 | 1,738 | 1,008 | -224 | 808 | -46 | 253 |
0.04 | 0.21 | 0.10 | 0.04 | -0.02 | 0.09 | 0.02 | -0.04 | -0.09 | 0.21 | 0.17 | 0.10 | 0.03 | 0.19 | 0.15 | 0.09 | 0.04 | -0.04 | 0.02 | -0.02 | 0.01 | 0.12 | 0.11 | 0.06 | 0.01 | 0.20 | 0.15 | 0.11 | 0.05 | 0.17 | 0.11 | 0.04 | 0.04 | 0.29 | 0.22 | 0.13 | 0.06 | 0.29 | 0.23 | 0.13 | 0.05 | 0.18 | 0.10 | 0.09 | 0.04 | 0.22 | 0.17 | 0.10 | 0.05 | 0.26 | 0.21 | 0.09 | 0.05 | 0.49 | 0.40 | 0.25 | 0.11 | -0.01 | 0.09 | 0.09 | 0.05 | 0.02 | 0.08 | 0.02 | 0.02 |
22,052 | 27,525 | 17,807 | 22,314 | 32,532 | 46,891 | 42,826 | 41,701 | 52,507 | 50,490 | 54,757 | 49,587 | 55,532 | 53,849 | 52,152 | 53,758 | 49,678 | 49,025 | 52,801 | 47,630 | 48,914 | 48,666 | 47,712 | 44,481 | 42,848 | 41,956 | 41,494 | 39,901 | 37,819 | 38,788 | 36,664 | 34,370 | 35,474 | 37,103 | 37,987 | 34,916 | 38,152 | 37,357 | 36,727 | 30,168 | 31,164 | 31,999 | 29,214 | 30,051 | 27,924 | 28,080 | 31,756 | 44,114 | 35,345 | 27,840 | 26,457 | 26,756 | 26,296 | 24,318 | 23,814 | 19,992 | 16,754 | 13,954 | 12,600 | 12,736 | 7,376 | 7,888 | |||
2,897 | 1,972 | 5,516 | 2,273 | 1,646 | 1,951 | 1,264 | 3,113 | 1,716 | 1,155 | 2,115 | 1,980 | 1,155 | 1,495 | 2,034 | 1,061 | 2,041 | 1,388 | 705 | 742 | 569 | 386 | 690 | 461 | 1,704 | 461 | 369 | 421 | 593 | 70 | 200 | 253 | 468 | 112 | 204 | 127 | 1,337 | 136 | 779 | 435 | 253 | 137 | 712 | 320 | 212 | 106 | 469 | 832 | 492 | 270 | 1,000 | 590 | 451 | 384 | 1,009 | 876 | 1,429 | 1,398 | 2,282 | 2,449 | 2,362 | 1,959 | |||
10,067 | 6,985 | 8,286 | 6,270 | 5,387 | 4,590 | 4,618 | 4,853 | 5,822 | 4,916 | 4,930 | 4,192 | 4,866 | 3,977 | 6,599 | 5,495 | 5,089 | 5,941 | 4,461 | 4,102 | 5,205 | 3,638 | 3,565 | 4,008 | 3,511 | 3,858 | 5,187 | 5,514 | 5,410 | 2,746 | 2,673 | 3,521 | 3,648 | 3,650 | 3,966 | 5,134 | 3,212 | 2,752 | 3,113 | 4,333 | 4,671 | 3,104 | 2,618 | 4,485 | 4,209 | 2,798 | 4,109 | 4,765 | 5,270 | 3,817 | 2,816 | 2,724 | 2,712 | 3,068 | 4,184 | 3,631 | 3,972 | 51,047 | 54,859 | 54,983 | 55,522 | 54,107 | |||
39,802 | 52,485 | 50,344 | 52,667 | 57,081 | 64,337 | 70,569 | 71,168 | 68,333 | 71,327 | 73,661 | 67,827 | 64,886 | 65,492 | 65,117 | 62,581 | 58,663 | 59,218 | 60,472 | 54,938 | 56,945 | 55,288 | 54,443 | 50,973 | 49,934 | 49,102 | 49,790 | 48,693 | 46,511 | 44,801 | 43,951 | 40,986 | 42,341 | 43,825 | 46,697 | 43,746 | 45,271 | 44,305 | 44,302 | 39,503 | 39,001 | 37,533 | 35,726 | 38,115 | 34,200 | 33,829 | 38,259 | 50,929 | 43,264 | 34,139 | 32,284 | 32,232 | 32,433 | 31,294 | 33,307 | 29,611 | 25,858 | 70,744 | 75,723 | 73,536 | 70,003 | 67,809 | |||
-- | 42,113 | -- | 13,472 | -- | 13,408 | -- | 14,257 | -- | 15,200 | -- | 15,310 | -- | 15,214 | 15,597 | 16,118 | 16,681 | 17,258 | 17,463 | 18,063 | 18,769 | 19,387 | 20,266 | 20,904 | 21,023 | 21,630 | 21,333 | 20,140 | 20,673 | 21,336 | 11,812 | 11,938 | 12,113 | 12,380 | 12,382 | 12,665 | 13,078 | 13,534 | 13,188 | 13,513 | 13,944 | 14,395 | 14,583 | 14,958 | 15,516 | 16,005 | 13,268 | 13,882 | 14,323 | 14,791 | 10,778 | 11,313 | 11,746 | 12,213 | 10,000 | 10,208 | 10,587 | 11,114 | 11,391 | 11,729 | 12,252 | 12,603 | |||
114,229 | 118,723 | 105,009 | 99,322 | 97,592 | 99,938 | 99,649 | 97,946 | 94,294 | 95,776 | 97,452 | 90,813 | 85,279 | 86,226 | 86,287 | 84,177 | 80,798 | 81,996 | 85,156 | 80,515 | 83,533 | 82,732 | 84,396 | 81,769 | 81,196 | 81,880 | 82,177 | 80,148 | 78,664 | 77,605 | 74,839 | 71,777 | 72,349 | 72,759 | 72,409 | 67,573 | 68,539 | 67,222 | 66,269 | 60,748 | 60,761 | 59,783 | 58,200 | 61,124 | 58,209 | 58,305 | 60,331 | 68,417 | 61,221 | 52,595 | 51,273 | 50,441 | 51,115 | 50,487 | 56,821 | 52,931 | 48,837 | 94,249 | 100,105 | 98,457 | 95,216 | 94,004 | |||
14,989 | 22,411 | 14,126 | 10,476 | 10,391 | 12,303 | 14,097 | 14,030 | 10,046 | 11,651 | 14,466 | 9,594 | 8,702 | 10,474 | 11,465 | 12,982 | 11,149 | 13,381 | 13,895 | 9,958 | 11,076 | 10,635 | 11,000 | 9,370 | 9,255 | 10,281 | 10,793 | 9,646 | 8,396 | 8,905 | 7,011 | 5,558 | 6,070 | 8,242 | 9,316 | 6,427 | 6,236 | 6,259 | 9,789 | 6,434 | 5,856 | 6,032 | 6,057 | 9,729 | 7,540 | 8,339 | 11,371 | 9,855 | 16,097 | 8,424 | 8,119 | 5,768 | 7,203 | 7,532 | 15,984 | 14,995 | 13,596 | 49,482 | 52,248 | 49,791 | 55,280 | 56,106 | |||
1,353 | 1,353 | 1,000 | 984 | 911 | 893 | 918 | 935 | 3,083 | 648 | 589 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 800 | 1,100 | 1,100 | 600 | 600 | 1,600 | 1,600 | 1,600 | 1,600 | 2,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 11,742 | 11,442 | 12,192 | 4,192 | 4,192 | |||
16,343 | 23,764 | 15,126 | 11,460 | 11,302 | 13,195 | 15,014 | 14,965 | 13,129 | 12,299 | 15,055 | 10,182 | 8,702 | 10,474 | 11,465 | 12,982 | 11,149 | 13,381 | 14,695 | 10,758 | 11,876 | 11,435 | 12,100 | 10,470 | 9,855 | 10,881 | 12,393 | 11,246 | 9,996 | 10,505 | 9,011 | 7,558 | 7,070 | 8,242 | 9,316 | 6,427 | 6,236 | 6,259 | 9,789 | 6,434 | 5,856 | 6,032 | 6,057 | 9,729 | 7,540 | 8,339 | 11,371 | 10,047 | 16,289 | 8,615 | 8,310 | 5,959 | 7,394 | 7,724 | 16,175 | 15,187 | 13,787 | 61,224 | 63,689 | 61,983 | 59,471 | 60,298 | |||
97,887 | 94,959 | 89,883 | 87,862 | 86,290 | 86,742 | 84,635 | 82,981 | 81,165 | 83,477 | 82,398 | 80,631 | 76,577 | 75,752 | 74,822 | 71,195 | 69,649 | 68,614 | 70,460 | 69,757 | 71,656 | 71,297 | 72,295 | 71,299 | 71,341 | 70,999 | 69,784 | 68,902 | 68,668 | 67,100 | 65,828 | 64,219 | 65,279 | 64,517 | 63,092 | 61,146 | 62,302 | 60,964 | 56,480 | 54,314 | 54,905 | 53,752 | 52,143 | 51,395 | 50,669 | 49,966 | 48,961 | 58,370 | 44,932 | 43,980 | 42,962 | 44,481 | 43,721 | 42,763 | 40,645 | 37,744 | 35,050 | 33,025 | 36,415 | 36,474 | 35,744 | 33,706 | |||
24,214 | 27,243 | 27,243 | 27,243 | 27,243 | 14,515 | 14,515 | 14,515 | 14,515 | 9,256 | 9,256 | 9,256 | 9,256 | 4,991 | 4,991 | 4,991 | 4,991 | 9,323 | 9,323 | 9,323 | 9,323 | 7,017 | 7,017 | 7,017 | 7,017 | 8,428 | 8,428 | 8,428 | 38,788 | 37,103 | 37,103 | 37,103 | 37,103 | 37,357 | 37,357 | 37,357 | 37,357 | 31,999 | 31,999 | 31,999 | 31,999 | 28,080 | 28,080 | 28,080 | 28,080 | 27,840 | 27,840 | 27,840 | 27,840 | 24,318 | 24,318 | 24,318 | 24,318 | 13,954 | 13,954 | 13,954 | 13,954 | 7,888 | 7,888 | 7,888 | 7,888 | 11,051 | 11,051 | 11,051 | 11,051 |
-5,236 | 5,391 | -2,145 | -4,465 | -3,607 | 9,078 | 7,523 | 3,929 | 93 | 4,649 | 6,189 | 427 | 1,842 | 9,477 | 7,541 | 5,283 | 1,191 | 1,870 | 6,246 | 210 | 755 | 8,013 | 7,046 | 3,616 | 370 | 6,661 | 4,073 | 2,298 | -756 | 5,922 | 2,508 | -17 | -751 | 10,181 | 7,388 | 1,860 | 1,691 | 7,997 | 8,159 | 312 | -387 | 7,161 | 2,763 | 2,865 | 327 | 6,571 | 8,136 | 3,964 | 2,442 | 7,586 | 5,813 | 1,271 | 2,044 | 8,061 | 6,669 | 2,466 | 1,125 | -4,612 | -4,827 | -3,233 | -1,792 | -8,847 | -13,440 | -5,236 | -22 |
-1,524 | -8,249 | -8,230 | -558 | 1,905 | 5,520 | 2,134 | -114 | 15,809 | 1,365 | 171 | 429 | -641 | -4,386 | -4,115 | -759 | 2,422 | -4,902 | -3,930 | -4,283 | -6,030 | -4,090 | -4,600 | -4,118 | -1,783 | -6,645 | 29,833 | 29,976 | -1,683 | -35,516 | -4,059 | -3,910 | -1,879 | -7,974 | -5,047 | -2,564 | -902 | -2,043 | -1,911 | -523 | -449 | -2,855 | -1,457 | -722 | -483 | -19,888 | -17,188 | -658 | -238 | -1,665 | -2 | 1,167 | -67 | 4,091 | 4,978 | 5,359 | 3,458 | 2,425 | 2,345 | 886 | -44 | -2,859 | -1,751 | -1,162 | -782 |
1,287 | -174 | -65 | 97 | 492 | -1,871 | -992 | -668 | -109 | -749 | -134 | 200 | 0 | -826 | -858 | -350 | -519 | -1,300 | -1,413 | -1,044 | -18 | -1,617 | -1,109 | -893 | -25 | -1,427 | -839 | -801 | 270 | 920 | 1,112 | 1,194 | 1,000 | -2,461 | -1,711 | -1,738 | 6 | -596 | -1,520 | -1,620 | 0 | -387 | -172 | -172 | 0 | 13,556 | 12,968 | 12,968 | 5,300 | -2,399 | -3,671 | -- | -- | -1,788 | -1,788 | -1,788 | -1,783 | 8,253 | 7,194 | 7,195 | 1,323 | 8,543 | 13,672 | 2,650 | 979 |
-5,473 | -3,028 | -10,435 | -4,929 | -1,211 | 12,727 | 8,663 | 3,147 | 15,792 | 5,259 | 6,226 | 1,056 | 1,201 | 4,265 | 2,568 | 4,174 | 3,094 | -4,332 | 904 | -5,117 | -5,293 | 2,306 | 1,337 | -1,395 | -1,438 | -1,411 | 33,066 | 31,473 | -2,169 | -28,675 | -439 | -2,733 | -1,629 | -254 | 630 | -2,441 | 794 | 5,358 | 4,728 | -1,831 | -835 | 3,919 | 1,134 | 1,971 | -156 | 240 | 3,916 | 16,274 | 7,505 | 3,522 | 2,139 | 2,438 | 1,977 | 10,364 | 9,860 | 6,038 | 2,800 | 6,066 | 4,713 | 4,848 | -512 | -3,163 | -1,519 | -3,748 | 176 |
18,741 | 24,214 | 16,807 | 22,314 | 26,032 | 27,243 | 23,178 | 17,662 | 30,308 | 14,515 | 15,482 | 10,312 | 10,457 | 9,256 | 7,559 | 9,165 | 8,085 | 4,991 | 10,227 | 4,206 | 4,030 | 9,323 | 8,353 | 5,622 | 5,579 | 7,017 | 41,494 | 39,901 | 36,619 | 8,428 | 36,664 | 34,370 | 35,474 | 37,103 | 37,987 | 34,916 | 38,152 | 37,357 | 36,727 | 30,168 | 31,164 | 31,999 | 29,214 | 30,051 | 27,924 | 28,080 | 31,756 | 44,114 | 35,345 | 27,840 | 26,457 | 26,756 | 26,296 | 24,318 | 23,814 | 19,992 | 16,754 | 13,954 | 12,600 | 12,736 | 7,376 | 7,888 | 9,532 | 7,304 | 11,227 |