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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
171,652 | 673,116 | 498,881 | 319,366 | 150,672 | 516,855 | 362,625 | 229,693 | 109,640 | 484,169 | 355,149 | 223,952 | 111,465 | 494,124 | 363,502 | 227,756 | 108,410 | 433,313 | 308,397 | 200,475 | 94,985 | 353,256 | 258,791 | 164,154 | 82,314 | 363,889 | 271,547 | 181,407 | 88,218 | 398,124 | 294,298 | 184,368 | 86,169 | 354,425 | 260,321 | 167,634 | 81,933 | 364,084 | 272,282 | 184,486 | 71,650 | 329,311 | 239,107 | 153,001 | 73,857 | 298,335 | 217,552 | 138,609 | 64,885 | 229,452 | 164,999 | 103,438 | 44,692 | 242,874 | 189,685 | 119,343 | 54,608 | 230,439 | 161,995 | 102,157 | 48,230 | 188,477 | 134,700 | 88,966 | 40,757 |
140,859 | 541,325 | 398,420 | 253,404 | 119,438 | 409,836 | 282,758 | 179,820 | 89,162 | 377,230 | 276,463 | 175,845 | 88,530 | 395,200 | 294,294 | 186,448 | 87,960 | 343,638 | 243,781 | 157,127 | 73,940 | 281,203 | 207,228 | 132,298 | 66,646 | 299,038 | 222,747 | 148,884 | 72,084 | 320,173 | 236,021 | 146,576 | 68,203 | 282,338 | 208,766 | 135,501 | 66,797 | 288,993 | 214,533 | 143,081 | 71,650 | 263,897 | 193,686 | 123,389 | 58,929 | 239,405 | 174,677 | 112,139 | 53,039 | 183,259 | 132,076 | 83,850 | 36,528 | 199,933 | 155,268 | 97,298 | 44,175 | 190,643 | 135,198 | 84,693 | 39,455 | 156,417 | 111,947 | 73,629 | 33,351 |
10,678 | 49,350 | 40,215 | 24,613 | 11,037 | 41,901 | 31,150 | 19,383 | 5,400 | 41,485 | 30,464 | 15,267 | 4,913 | 37,409 | 27,352 | 11,398 | 346 | 28,793 | 19,866 | 14,420 | 8,195 | 25,063 | 16,711 | 8,941 | 2,597 | 14,055 | 13,850 | 8,208 | 3,943 | 23,736 | 19,720 | 12,512 | 6,135 | 20,397 | 13,882 | 7,135 | 2,968 | 27,527 | 23,926 | 18,855 | 10,155 | 26,572 | 18,497 | 12,081 | 6,093 | 23,333 | 16,654 | 9,191 | 3,805 | 16,570 | 11,572 | 5,842 | 1,303 | 16,082 | 15,184 | 8,943 | 3,886 | 14,964 | 10,927 | 7,235 | 3,598 | 11,908 | 8,062 | 5,634 | 2,933 |
10,613 | 48,810 | 39,909 | 24,468 | 11,020 | 41,460 | 30,907 | 19,239 | 5,385 | 41,204 | 30,297 | 15,209 | 4,896 | 37,143 | 27,205 | 11,309 | 328 | 28,227 | 20,500 | 14,979 | 8,360 | 25,644 | 16,846 | 9,043 | 2,629 | 14,304 | 13,967 | 8,449 | 4,107 | 24,119 | 19,682 | 12,539 | 6,178 | 20,914 | 14,137 | 7,473 | 3,174 | 27,915 | 24,018 | 18,944 | 10,206 | 26,727 | 18,567 | 12,194 | 6,133 | 23,936 | 16,931 | 9,426 | 4,017 | 16,919 | 11,642 | 5,899 | 1,315 | 16,104 | 15,106 | 8,687 | 3,877 | 15,302 | 10,927 | 7,225 | 3,597 | 11,708 | 7,949 | 5,593 | 2,934 |
1,754 | 4,666 | 4,972 | 4,177 | 1,863 | 4,849 | 5,279 | 3,399 | 972 | 5,043 | 5,218 | 2,809 | 838 | 4,130 | 4,493 | 1,901 | 240 | 4,116 | 3,400 | 2,557 | 1,364 | 2,371 | 1,931 | 1,154 | 358 | 2,091 | 2,223 | 1,322 | 662 | 4,446 | 4,128 | 2,698 | 1,350 | 3,998 | 2,573 | 1,421 | 614 | 4,391 | 3,533 | 2,835 | 1,556 | 4,243 | 3,446 | 2,276 | 1,226 | 4,264 | 2,979 | 1,766 | 776 | 2,625 | 1,709 | 903 | 255 | 2,254 | 1,966 | 1,169 | 448 | 1,567 | 1,156 | 781 | 380 | 848 | 578 | 427 | 215 |
8,859 | 44,144 | 34,938 | 20,291 | 9,157 | 36,611 | 25,628 | 15,840 | 4,413 | 36,162 | 25,079 | 12,400 | 4,059 | 33,013 | 22,712 | 9,408 | 88 | 24,111 | 17,100 | 12,422 | 6,995 | 23,273 | 14,914 | 7,888 | 2,271 | 12,213 | 11,744 | 7,127 | 3,445 | 19,672 | 15,554 | 9,841 | 4,827 | 16,916 | 11,565 | 6,052 | 2,561 | 23,525 | 20,485 | 16,109 | 8,650 | 22,484 | 15,122 | 9,918 | 4,907 | 19,672 | 13,952 | 7,660 | 3,241 | 14,293 | 9,933 | 4,997 | 1,060 | 13,851 | 13,140 | 7,518 | 3,429 | 13,735 | 9,771 | 6,444 | 3,217 | 10,860 | 7,370 | 5,167 | 2,719 |
0.14 | 0.70 | 0.55 | 0.32 | 0.14 | 0.58 | 0.39 | 0.24 | 0.07 | 0.56 | 0.38 | 0.19 | 0.06 | 0.50 | 0.34 | 0.14 | 0.00 | 0.36 | 0.25 | 0.18 | 0.11 | 0.35 | 0.21 | 0.10 | 0.03 | 0.17 | 0.16 | 0.11 | 0.05 | 0.31 | 0.24 | 0.16 | 0.08 | 0.30 | 0.20 | 0.10 | 0.04 | 0.43 | 0.36 | 0.29 | 0.15 | 0.41 | 0.27 | 0.18 | 0.09 | 0.36 | 0.25 | 0.14 | 0.05 | 0.25 | 0.17 | 0.09 | 0.02 | 0.25 | 0.23 | 0.13 | 0.06 | 0.28 | 0.20 | 0.13 | 0.07 | 0.23 | 0.15 | 0.11 | 0.06 |
148,549 | 156,671 | 152,856 | 149,568 | 157,007 | 162,757 | 103,916 | 111,255 | 107,832 | 95,989 | 102,447 | 92,239 | 100,173 | 95,567 | 92,165 | 85,269 | 90,256 | 84,084 | 88,031 | 91,841 | 98,584 | 99,970 | 95,391 | 89,888 | 81,982 | 79,995 | 74,645 | 70,900 | 83,014 | 71,915 | 68,057 | 71,351 | 111,508 | 48,658 | 48,453 | 34,618 | 31,866 | 26,201 | 30,904 | 27,348 | 26,821 | 23,613 | 28,220 | 41,008 | 47,863 | 50,532 | 42,536 | 37,515 | 44,034 | 36,407 | 48,308 | 30,374 | 28,282 | 20,216 | 27,123 | 34,731 | 40,332 | 58,340 | 14,492 | 11,645 | 19,884 | 17,203 | |||
185,792 | 184,846 | 193,733 | 180,409 | 167,780 | 164,615 | 140,819 | 133,104 | 128,356 | 149,831 | 146,010 | 129,558 | 126,516 | 147,093 | 144,111 | 133,719 | 124,476 | 133,430 | 120,271 | 119,846 | 107,801 | 106,331 | 108,604 | 96,054 | 93,467 | 105,231 | 101,674 | 104,653 | 96,357 | 93,516 | 107,114 | 100,923 | 88,277 | 90,353 | 93,408 | 87,685 | 84,600 | 89,246 | 91,081 | 92,642 | 89,523 | 79,748 | 87,314 | 81,339 | 72,112 | 70,320 | 80,877 | 76,234 | 65,560 | 61,869 | 60,489 | 59,579 | 53,110 | 60,666 | 82,024 | 75,589 | 62,710 | 68,689 | 63,830 | 62,294 | 54,526 | 54,597 | |||
122,159 | 127,427 | 124,007 | 108,127 | 96,041 | 88,838 | 79,828 | 77,034 | 76,329 | 75,030 | 69,681 | 67,379 | 62,887 | 64,811 | 72,721 | 70,554 | 71,121 | 67,083 | 66,456 | 59,714 | 60,473 | 57,471 | 55,512 | 52,998 | 53,862 | 53,309 | 59,322 | 55,754 | 53,539 | 54,243 | 62,898 | 64,964 | 55,712 | 51,336 | 51,491 | 52,303 | 51,567 | 54,458 | 55,560 | 52,453 | 57,100 | 49,629 | 51,132 | 43,118 | 44,901 | 43,653 | 41,941 | 41,882 | 37,763 | 36,054 | 34,315 | 30,004 | 31,972 | 28,437 | 41,277 | 41,211 | 39,327 | 41,086 | 39,535 | 39,386 | 36,958 | 36,161 | |||
495,088 | 535,707 | 504,872 | 472,856 | 449,426 | 444,470 | 354,807 | 344,580 | 337,073 | 340,302 | 331,404 | 307,509 | 307,590 | 329,898 | 336,711 | 310,370 | 309,040 | 308,853 | 298,163 | 294,777 | 286,651 | 284,858 | 276,518 | 259,783 | 255,048 | 263,608 | 276,426 | 275,321 | 277,099 | 275,371 | 283,864 | 281,950 | 310,326 | 233,981 | 220,715 | 201,981 | 196,946 | 197,507 | 202,710 | 202,204 | 206,547 | 179,434 | 187,581 | 194,112 | 191,528 | 187,235 | 180,131 | 170,133 | 160,817 | 150,434 | 163,800 | 134,188 | 123,171 | 124,290 | 157,348 | 162,907 | 150,584 | 173,889 | 124,052 | 122,046 | 118,809 | 115,011 | |||
-- | 182,476 | -- | 186,955 | -- | 181,164 | -- | 181,510 | -- | 183,227 | -- | 155,112 | -- | 156,704 | 159,079 | 161,591 | 160,606 | 162,079 | 161,046 | 151,196 | 154,070 | 158,287 | 159,291 | 163,368 | 169,749 | 167,546 | 170,309 | 162,643 | 163,968 | 164,479 | 150,765 | 142,282 | 125,207 | 127,625 | 128,927 | 130,223 | 132,221 | 134,943 | 134,795 | 136,102 | 136,700 | 136,735 | 132,895 | 130,463 | 126,776 | 126,117 | 126,761 | 129,447 | 132,680 | 136,195 | 136,762 | 134,262 | 137,704 | 141,320 | 138,871 | 131,551 | 133,225 | 128,914 | 120,757 | 123,271 | 126,773 | 120,242 | |||
804,639 | 833,035 | 784,968 | 736,277 | 707,817 | 691,636 | 591,059 | 575,587 | 567,078 | 570,931 | 551,657 | 525,533 | 523,285 | 543,168 | 542,950 | 517,208 | 512,082 | 509,446 | 497,141 | 484,773 | 472,213 | 471,886 | 461,570 | 447,428 | 448,210 | 461,451 | 476,515 | 475,823 | 476,242 | 476,600 | 471,955 | 463,727 | 478,201 | 397,345 | 380,465 | 362,399 | 356,880 | 356,321 | 357,599 | 358,079 | 363,108 | 337,251 | 342,251 | 348,542 | 339,184 | 336,684 | 329,469 | 320,168 | 314,173 | 307,728 | 321,560 | 295,862 | 284,599 | 286,646 | 322,192 | 325,794 | 303,523 | 325,895 | 276,565 | 274,434 | 268,274 | 264,470 | |||
235,823 | 281,862 | 254,925 | 225,015 | 199,518 | 195,881 | 163,903 | 152,860 | 154,707 | 162,338 | 161,695 | 142,377 | 135,351 | 161,032 | 160,888 | 145,274 | 151,245 | 148,766 | 147,571 | 136,620 | 119,403 | 127,003 | 114,113 | 108,394 | 112,517 | 132,877 | 154,784 | 148,429 | 143,116 | 146,278 | 139,808 | 141,899 | 133,484 | 138,004 | 138,268 | 130,056 | 109,971 | 112,758 | 101,646 | 95,756 | 105,969 | 90,646 | 119,978 | 137,155 | 133,044 | 135,925 | 137,537 | 132,719 | 126,116 | 121,574 | 102,805 | 111,565 | 101,210 | 106,041 | 130,374 | 129,117 | 108,964 | 129,497 | 109,633 | 103,179 | 96,636 | 93,007 | |||
88,547 | 80,432 | 66,043 | 60,927 | 65,306 | 64,557 | 16,972 | 17,394 | 12,497 | 12,523 | 3,673 | 3,868 | 11,445 | 10,326 | 17,918 | 17,554 | 10,661 | 10,553 | 4,123 | 4,172 | 11,256 | 10,936 | 18,376 | 14,429 | 11,591 | 11,546 | 4,946 | 9,933 | 15,536 | 15,676 | 23,372 | 19,336 | 39,034 | 33,399 | 19,434 | 15,405 | 23,458 | 22,362 | 36,656 | 41,731 | 40,211 | 38,635 | 20,640 | 14,946 | 7,093 | 6,809 | 2,392 | 3,945 | 4,284 | 4,491 | 39,955 | 9,963 | 10,997 | 10,984 | 20,429 | 29,136 | 31,363 | 37,289 | 46,634 | 54,284 | 56,471 | 55,806 | |||
324,369 | 362,294 | 320,968 | 285,942 | 264,824 | 260,438 | 180,876 | 170,254 | 167,204 | 174,861 | 165,368 | 146,245 | 146,797 | 171,358 | 178,805 | 162,829 | 161,907 | 159,318 | 151,693 | 140,792 | 130,660 | 137,939 | 132,489 | 122,823 | 124,108 | 144,423 | 159,731 | 158,362 | 158,652 | 161,954 | 163,180 | 161,235 | 172,518 | 171,404 | 157,701 | 145,460 | 133,429 | 135,121 | 138,302 | 137,487 | 146,180 | 129,282 | 140,618 | 152,101 | 140,137 | 142,734 | 139,929 | 136,665 | 130,399 | 126,065 | 142,760 | 121,527 | 112,207 | 117,025 | 150,803 | 158,252 | 140,327 | 166,785 | 156,267 | 157,464 | 153,107 | 148,813 | |||
480,270 | 470,740 | 463,999 | 450,335 | 442,993 | 431,198 | 410,184 | 405,333 | 399,875 | 396,070 | 386,289 | 379,288 | 376,488 | 371,811 | 364,145 | 354,379 | 350,175 | 350,128 | 345,448 | 343,981 | 341,553 | 333,947 | 329,080 | 324,605 | 324,102 | 317,028 | 316,784 | 317,462 | 317,590 | 314,647 | 308,775 | 302,493 | 305,683 | 225,941 | 222,763 | 216,938 | 223,451 | 221,201 | 219,296 | 220,592 | 216,928 | 207,970 | 201,633 | 196,441 | 199,047 | 193,951 | 189,540 | 183,504 | 183,773 | 181,664 | 178,800 | 174,334 | 172,392 | 169,620 | 171,389 | 167,542 | 163,196 | 159,109 | 120,297 | 116,970 | 115,167 | 115,657 | |||
143,654 | 157,530 | 157,530 | 157,530 | 157,530 | 91,864 | 91,864 | 91,864 | 91,864 | 85,294 | 85,294 | 85,294 | 85,294 | 79,691 | 79,691 | 79,691 | 79,691 | 95,582 | 95,582 | 95,582 | 95,582 | 76,413 | 76,413 | 76,413 | 76,413 | 68,419 | 68,419 | 68,419 | 68,419 | 41,339 | 41,339 | 41,339 | 41,339 | 20,338 | 20,338 | 20,338 | 20,338 | 21,497 | 21,497 | 21,497 | 21,497 | 42,328 | 42,328 | 42,328 | 43,062 | 34,037 | 34,037 | 34,037 | 34,037 | 15,760 | 16,353 | 16,353 | 16,353 | 48,182 | 48,182 | 48,182 | 48,182 | 17,203 | 17,203 | 17,203 | 17,203 | 13,476 | 13,476 | 13,476 | 13,476 |
6,825 | 60,143 | 37,174 | 24,724 | 4,916 | 40,987 | 36,293 | 22,321 | 14,229 | 67,285 | 56,219 | 35,172 | 26,777 | 45,851 | 33,723 | 16,934 | 7,962 | 31,656 | 26,123 | 13,935 | 6,857 | 50,029 | 43,135 | 26,085 | 11,742 | 35,064 | 22,550 | 14,510 | 6,779 | 19,502 | 1,823 | 4,130 | 2,195 | 37,748 | 29,485 | 20,979 | 11,628 | 30,437 | 26,581 | 9,158 | 341 | 20,902 | 16,684 | 3,373 | 4,827 | 33,107 | 22,172 | 10,340 | 6,375 | 33,166 | 24,943 | 23,213 | 16,195 | 23,028 | 16,091 | 11,199 | 4,428 | 23,766 | 17,166 | 11,187 | 8,277 | 21,736 | 10,777 | 6,970 | 4,183 |
-19,287 | -73,814 | -52,473 | -31,286 | -16,552 | -41,043 | -26,034 | -13,761 | -5,610 | -38,034 | -19,507 | -14,025 | -6,493 | -38,102 | -24,710 | -20,357 | -8,579 | -35,389 | -26,703 | -14,708 | -5,191 | -10,902 | -5,487 | -3,752 | -1,612 | -13,852 | -12,720 | -8,227 | -3,350 | -45,726 | -36,165 | -26,820 | -17,390 | -32,408 | -16,494 | -11,576 | -5,990 | -16,289 | -9,763 | -6,468 | -3,568 | -22,499 | -15,760 | -12,945 | -3,296 | -15,276 | -9,760 | -5,258 | -1,783 | -4,800 | -3,680 | -2,129 | -1,337 | -19,693 | -16,372 | -9,027 | -3,219 | -15,980 | -12,405 | -9,362 | -2,602 | -22,419 | -10,917 | -6,387 | -3,673 |
5,782 | 852 | -666 | -8,227 | 667 | 67,518 | -3,049 | 4,691 | 3,212 | -23,510 | -26,481 | -18,144 | -10,537 | -2,738 | -614 | 5,083 | 9,575 | -9,651 | -7,996 | -4,023 | -1,403 | -22,009 | -22,785 | -11,971 | -7,179 | -15,644 | -11,714 | -9,272 | -791 | 53,123 | 50,816 | 42,994 | 79,339 | 16,576 | 2,286 | -5,168 | 1,396 | -15,143 | -12,452 | -194 | 3,682 | -18,938 | -19,591 | -554 | -1,006 | -9,055 | -7,302 | -6,318 | -326 | -10,015 | 9,063 | -9,070 | -5,189 | -35,528 | -30,324 | -26,251 | -19,669 | 23,591 | -7,278 | -7,250 | -2,935 | 4,694 | 6,970 | -993 | 697 |
-6,691 | -13,876 | -16,569 | -15,392 | -11,077 | 65,666 | 6,430 | 13,709 | 12,213 | 6,571 | 11,302 | 3,406 | 9,680 | 5,603 | 9,105 | 1,286 | 7,435 | -15,892 | -10,543 | -5,659 | 85 | 19,170 | 15,802 | 11,098 | 2,760 | 7,994 | 122 | -2,483 | 2,711 | 27,080 | 16,560 | 20,550 | 64,177 | 21,001 | 14,728 | 3,818 | 6,861 | -1,160 | 4,473 | 2,535 | 445 | -20,831 | -18,887 | -10,209 | 494 | 8,291 | 4,853 | -1,473 | 4,202 | 18,277 | 30,265 | 11,974 | 9,613 | -32,422 | -31,053 | -24,453 | -18,639 | 30,979 | -2,712 | -5,558 | 2,680 | 3,727 | 6,703 | -480 | 1,173 |
136,963 | 143,654 | 140,961 | 142,138 | 146,453 | 157,530 | 98,294 | 105,573 | 104,078 | 91,864 | 96,596 | 88,700 | 94,974 | 85,294 | 88,796 | 80,977 | 87,126 | 79,691 | 85,039 | 89,924 | 95,668 | 95,582 | 92,215 | 87,510 | 79,173 | 76,413 | 68,541 | 65,936 | 71,130 | 68,419 | 57,899 | 61,889 | 105,516 | 41,339 | 35,066 | 24,156 | 27,199 | 20,338 | 25,970 | 24,033 | 21,943 | 21,497 | 23,441 | 32,119 | 43,556 | 42,328 | 38,890 | 32,564 | 38,239 | 34,037 | 46,618 | 28,328 | 25,966 | 15,760 | 17,130 | 23,730 | 29,542 | 48,182 | 14,492 | 11,645 | 19,884 | 17,203 | 20,179 | 12,996 | 14,650 |