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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28,189 | 142,952 | 95,551 | 51,246 | 14,198 | 105,210 | 74,774 | 46,658 | 13,095 | 113,795 | 87,534 | 66,605 | 34,454 | 266,372 | 186,070 | 102,395 | 49,545 | 205,657 | 146,592 | 97,423 | 43,876 | 185,998 | 130,431 | 84,819 | 37,170 | 160,797 | 114,558 | 71,943 | 33,676 | 100,675 | 73,711 | 44,563 | 14,239 | 110,471 | 66,420 | 42,706 | 16,426 | 129,863 | 96,616 | 60,043 | 27,060 | 120,862 | 89,401 | 56,119 | 21,349 | 86,294 | 60,620 | 36,637 | 17,719 | 78,409 | 36,504 | 21,383 | 12,797 | 52,502 | 29,500 | 21,078 | 9,597 | 52,337 | 33,422 | 22,636 | 9,760 | 44,053 | 34,526 | 22,430 | 11,417 |
22,735 | 122,888 | 85,898 | 47,303 | 14,697 | 88,050 | 62,858 | 39,335 | 11,188 | 92,117 | 70,133 | 53,240 | 27,311 | 228,230 | 158,177 | 87,624 | 42,435 | 181,408 | 128,101 | 85,875 | 39,110 | 170,502 | 118,823 | 77,457 | 33,648 | 149,994 | 107,658 | 67,517 | 31,547 | 97,638 | 67,565 | 40,770 | 12,883 | 98,676 | 60,713 | 38,064 | 14,373 | 108,063 | 80,778 | 51,102 | 22,146 | 104,268 | 77,579 | 48,857 | 17,171 | 71,419 | 49,231 | 29,245 | 14,312 | 59,019 | 29,049 | 17,387 | 10,554 | 41,774 | 21,803 | 14,878 | 6,129 | 37,828 | 22,967 | 15,769 | 6,831 | 28,912 | 22,548 | 14,653 | 7,643 |
622 | 1,771 | -4,151 | -4,898 | -5,208 | 2,464 | 897 | 709 | -1,321 | 5,012 | 5,273 | 3,923 | 1,726 | 14,080 | 14,894 | 8,159 | 4,222 | 14,779 | 8,842 | 5,486 | 1,785 | 7,961 | 5,285 | 3,642 | 2,305 | -10,814 | -9,145 | -6,646 | -3,618 | -18,652 | -9,852 | -7,044 | -4,642 | -8,351 | -8,676 | -6,388 | -3,948 | 5,791 | 3,217 | -1,494 | -33 | -4,629 | -4,275 | -3,485 | -1,131 | -575 | 535 | -124 | -665 | 6,288 | -115 | -2,049 | -971 | -3,072 | -180 | 34 | 559 | 5,245 | 3,836 | 2,820 | 1,070 | 6,131 | 4,836 | 3,784 | 1,510 |
622 | 1,683 | -4,071 | -4,826 | -5,194 | 2,589 | 1,042 | 855 | -1,171 | 5,463 | 5,346 | 4,015 | 1,808 | 14,171 | 14,982 | 8,067 | 4,209 | 14,852 | 11,491 | 8,097 | 1,779 | 8,430 | 5,617 | 3,970 | 2,311 | 16,814 | -8,634 | -6,159 | -3,400 | -18,542 | -9,820 | -7,024 | -4,637 | 3,407 | 2,389 | 4,634 | 6,850 | 7,095 | 3,773 | -1,100 | -8 | -4,248 | -3,992 | -3,330 | -1,069 | 1,846 | 1,789 | -92 | -638 | 6,236 | -1,027 | -2,963 | -957 | 22,771 | 20,639 | -56 | 538 | 4,868 | 3,891 | 2,811 | 1,069 | 6,409 | 5,017 | 3,853 | 1,507 |
257 | 891 | 536 | 76 | 124 | 947 | 680 | 435 | 101 | 639 | 694 | 436 | 615 | 3,345 | 2,247 | 1,178 | 633 | 1,130 | 1,168 | 987 | 430 | 700 | 482 | 300 | 28 | 3,490 | -9 | -45 | 3 | 117 | 27 | 49 | 13 | 1,598 | -77 | 1 | -- | 1,135 | 1,051 | 644 | 387 | 1,606 | 1,994 | 1,621 | 396 | 889 | 752 | 584 | 327 | 1,093 | 155 | 11 | 22 | -225 | 147 | 171 | 244 | 1,420 | 1,085 | 1,017 | 331 | 2,484 | 1,815 | 1,081 | 548 |
365 | 792 | -4,607 | -4,902 | -5,319 | 1,642 | 361 | 420 | -1,272 | 4,824 | 4,652 | 3,579 | 1,193 | 10,826 | 12,735 | 6,889 | 3,576 | 13,722 | 10,323 | 7,110 | 1,349 | 7,730 | 5,135 | 3,670 | 2,282 | 13,324 | -8,624 | -6,115 | -3,403 | -18,659 | -9,847 | -7,073 | -4,650 | 1,809 | 2,466 | 4,633 | 6,850 | 5,960 | 2,723 | -1,743 | -396 | -5,854 | -5,986 | -4,951 | -1,465 | 957 | 1,037 | -676 | -965 | 5,143 | -1,183 | -2,975 | -979 | 22,996 | 20,492 | -227 | 294 | 3,447 | 2,806 | 1,794 | 738 | 3,925 | 3,202 | 2,772 | 959 |
0.00 | 0.01 | -0.04 | -0.04 | -0.04 | 0.01 | 0.00 | 0.00 | -0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 | 0.07 | 0.03 | 0.02 | 0.07 | 0.05 | 0.04 | 0.00 | 0.04 | 0.02 | 0.02 | 0.01 | 0.36 | -0.19 | -0.16 | -0.07 | -0.49 | -0.29 | -0.20 | -0.14 | 0.05 | 0.11 | 0.17 | 0.24 | 0.06 | 0.00 | -0.11 | -0.05 | -0.22 | -0.21 | -0.17 | -0.07 | 0.02 | 0.02 | -0.03 | -0.05 | 0.25 | -0.01 | -0.09 | -0.07 | 1.89 | 1.67 | -0.01 | 0.01 | 0.22 | 0.15 | 0.09 | 0.04 | 0.16 | 0.15 | 0.14 | 0.04 |
7,151 | 6,805 | 7,800 | 7,562 | 23,046 | 30,070 | 11,748 | 12,091 | 9,338 | 21,526 | 27,134 | 23,795 | 28,448 | 45,312 | 48,908 | 49,172 | 56,045 | 72,749 | 39,342 | 38,267 | 42,674 | 47,183 | 39,757 | 62,858 | 88,889 | 77,301 | 86,786 | 64,569 | 99,538 | 9,916 | 12,368 | 15,751 | 15,082 | 13,908 | 10,748 | 7,641 | 17,346 | 10,027 | 14,604 | 9,662 | 10,888 | 13,596 | 22,568 | 17,087 | 17,381 | 19,438 | 13,394 | 23,660 | 15,007 | 10,193 | 10,898 | 21,605 | 2,818 | 7,561 | 3,639 | 2,935 | 2,366 | 8,518 | 27,645 | 33,462 | 31,058 | 34,229 | |||
96,388 | 91,620 | 95,189 | 75,530 | 67,336 | 67,792 | 77,408 | 69,405 | 62,902 | 58,881 | 46,550 | 58,658 | 53,669 | 53,462 | 70,430 | 24,103 | 28,301 | 20,427 | 25,265 | 29,196 | 21,658 | 24,280 | 22,893 | 24,423 | 21,359 | 20,151 | 22,494 | 22,108 | 19,763 | 19,619 | 24,424 | 29,059 | 19,181 | 23,781 | 22,856 | 27,608 | 15,172 | 22,739 | 21,974 | 19,615 | 20,225 | 17,718 | 16,144 | 16,539 | 7,566 | 10,292 | 16,963 | 13,575 | 17,597 | 15,145 | 12,831 | 6,570 | 5,492 | 8,006 | 6,536 | 8,400 | 12,034 | 9,510 | 7,048 | 3,179 | 3,585 | 3,669 | |||
41,410 | 37,981 | 42,198 | 42,426 | 36,534 | 28,291 | 36,269 | 35,985 | 35,835 | 34,479 | 36,093 | 28,507 | 38,755 | 41,816 | 39,240 | 30,250 | 28,669 | 28,073 | 27,695 | 27,412 | 29,374 | 27,807 | 39,669 | 39,009 | 41,841 | 103,978 | 102,519 | 105,988 | 107,975 | 108,285 | 109,647 | 107,818 | 112,322 | 110,201 | 115,412 | 108,742 | 103,656 | 94,508 | 89,778 | 86,148 | 83,805 | 86,200 | 83,017 | 87,248 | 89,145 | 90,052 | 78,175 | 77,331 | 80,148 | 84,018 | 90,545 | 96,861 | 45,486 | 53,067 | 58,597 | 58,522 | 60,414 | 60,050 | 53,101 | 51,059 | 39,782 | 40,754 | |||
152,900 | 146,174 | 153,913 | 134,960 | 140,101 | 137,740 | 136,608 | 128,095 | 119,830 | 126,892 | 134,659 | 150,176 | 145,023 | 164,147 | 208,170 | 148,105 | 147,915 | 156,514 | 171,674 | 178,847 | 174,818 | 181,834 | 184,481 | 202,871 | 192,427 | 265,764 | 226,818 | 234,749 | 236,215 | 149,061 | 153,458 | 162,536 | 160,626 | 156,681 | 162,287 | 166,062 | 156,405 | 145,873 | 152,901 | 132,437 | 130,971 | 128,376 | 133,911 | 136,881 | 128,309 | 130,181 | 133,926 | 145,933 | 130,148 | 120,471 | 145,377 | 140,074 | 64,412 | 77,586 | 83,529 | 83,701 | 84,879 | 86,367 | 101,501 | 100,704 | 87,387 | 89,609 | |||
-- | 82,777 | -- | 71,239 | -- | 74,373 | -- | 72,341 | -- | 62,020 | -- | 38,530 | -- | 55,354 | 56,245 | 49,338 | 41,771 | 42,990 | 41,673 | 42,485 | 42,709 | 43,517 | 44,806 | 44,857 | 45,653 | 46,320 | 53,470 | 53,837 | 54,861 | 56,308 | 57,317 | 58,601 | 59,042 | 60,315 | 52,992 | 48,273 | 41,545 | 47,685 | 49,689 | 50,423 | 51,149 | 46,497 | 47,912 | 51,739 | 52,375 | 53,192 | 41,470 | 41,938 | 38,539 | 37,860 | 26,851 | 27,626 | 24,047 | 24,406 | 28,432 | 28,801 | 28,968 | 29,306 | 30,333 | 30,567 | 29,314 | 28,760 | |||
271,896 | 267,164 | 273,064 | 256,867 | 262,195 | 261,166 | 262,917 | 257,168 | 247,663 | 257,278 | 259,720 | 274,732 | 284,741 | 306,145 | 339,760 | 272,276 | 271,602 | 265,191 | 273,369 | 271,855 | 263,282 | 260,090 | 251,223 | 268,406 | 257,253 | 334,914 | 306,382 | 315,034 | 313,636 | 228,319 | 238,035 | 248,854 | 247,784 | 245,579 | 247,979 | 247,909 | 239,897 | 235,286 | 232,461 | 215,857 | 214,404 | 209,832 | 211,843 | 264,988 | 248,364 | 250,967 | 225,559 | 220,581 | 209,180 | 192,796 | 208,281 | 199,849 | 115,200 | 127,977 | 138,439 | 138,827 | 139,547 | 141,420 | 163,525 | 158,425 | 143,818 | 146,938 | |||
98,156 | 93,559 | 116,834 | 100,273 | 109,792 | 104,826 | 103,792 | 97,914 | 86,541 | 94,507 | 92,224 | 91,545 | 83,436 | 106,016 | 159,311 | 55,375 | 51,766 | 48,927 | 69,251 | 71,097 | 68,205 | 64,842 | 58,667 | 77,376 | 64,363 | 137,583 | 114,364 | 121,536 | 114,617 | 114,661 | 109,987 | 118,073 | 110,241 | 107,936 | 95,314 | 93,076 | 82,070 | 84,209 | 76,539 | 75,272 | 68,950 | 71,087 | 71,135 | 119,634 | 109,331 | 110,273 | 69,573 | 65,058 | 59,196 | 45,750 | 68,535 | 64,331 | 42,055 | 51,601 | 66,930 | 67,010 | 65,521 | 67,338 | 87,564 | 81,738 | 66,699 | 75,063 | |||
35,799 | 36,029 | 24,066 | 24,725 | 25,960 | 24,578 | 28,644 | 28,715 | 32,685 | 33,064 | 37,078 | 27,682 | 31,596 | 31,613 | 10,834 | 10,388 | 10,692 | 10,696 | 1,948 | 1,802 | 1,882 | 1,882 | 590 | 529 | 3,800 | 10,495 | 27,130 | 26,100 | 28,911 | 27,680 | 33,258 | 33,217 | 37,556 | 33,007 | 50,923 | 50,923 | 50,823 | 50,923 | 57,385 | 46,513 | 50,035 | 42,735 | 44,194 | 45,957 | 44,283 | 44,283 | 57,364 | 58,614 | 53,664 | 49,566 | 50,190 | 50,243 | 11,566 | 13,808 | 11,445 | 32,473 | 34,160 | 34,265 | 35,266 | 37,214 | 38,870 | 36,399 | |||
133,955 | 129,588 | 140,900 | 124,998 | 135,752 | 129,404 | 132,435 | 126,629 | 119,226 | 127,570 | 129,303 | 119,227 | 115,032 | 137,630 | 170,145 | 65,764 | 62,458 | 59,623 | 71,200 | 72,899 | 70,087 | 66,724 | 59,257 | 77,905 | 68,163 | 148,077 | 141,494 | 147,636 | 143,527 | 142,341 | 143,245 | 151,290 | 147,798 | 140,943 | 146,236 | 143,999 | 132,893 | 135,132 | 133,924 | 121,785 | 118,985 | 113,822 | 115,329 | 165,590 | 153,614 | 154,556 | 126,936 | 123,672 | 112,860 | 95,316 | 118,725 | 114,575 | 53,620 | 65,409 | 78,375 | 99,483 | 99,681 | 101,604 | 122,830 | 118,952 | 105,569 | 111,462 | |||
137,941 | 137,576 | 132,164 | 131,869 | 126,443 | 131,762 | 130,481 | 130,539 | 128,437 | 129,708 | 130,417 | 155,504 | 169,709 | 168,515 | 169,615 | 206,513 | 209,144 | 205,568 | 202,170 | 198,956 | 193,195 | 193,365 | 191,966 | 190,501 | 189,090 | 186,836 | 164,888 | 167,397 | 170,109 | 85,978 | 94,790 | 97,564 | 99,987 | 104,637 | 101,743 | 103,910 | 107,004 | 100,154 | 98,537 | 94,071 | 95,419 | 96,010 | 96,515 | 99,398 | 94,750 | 96,411 | 98,622 | 96,909 | 96,320 | 97,480 | 89,556 | 85,274 | 61,580 | 62,568 | 60,063 | 39,345 | 39,865 | 39,817 | 40,694 | 39,473 | 38,249 | 35,475 | |||
1,882 | 27,447 | 27,447 | 27,447 | 27,447 | 17,504 | 17,504 | 17,504 | 17,337 | 41,541 | 41,541 | 41,541 | 41,541 | 84,515 | 87,665 | 84,515 | 84,515 | 105,595 | 105,595 | 105,595 | 105,595 | 125,751 | 77,301 | 77,301 | 126,958 | 9,916 | 9,916 | 9,916 | 9,916 | 13,346 | 13,908 | 13,908 | 13,908 | 10,027 | 10,027 | 10,027 | 10,027 | 13,596 | 13,596 | 13,596 | 13,596 | 18,902 | 19,438 | 19,438 | 19,438 | 10,193 | 10,193 | 10,193 | 10,193 | 14,808 | 14,808 | 14,808 | 7,561 | 8,518 | 8,518 | 8,518 | 8,518 | 34,229 | 34,229 | 34,229 | 34,229 | 27,340 | 27,340 | 26,562 | 27,340 |
-2,807 | -18,375 | -14,439 | -16,008 | -10,060 | 9,137 | -9,661 | -6,065 | -8,636 | 1,614 | -876 | 1,121 | -776 | 11,769 | -11,558 | 452 | -5,454 | 26,534 | 12,092 | 9,703 | 1,491 | 1,996 | -471 | 1,936 | -4,085 | 32,648 | 13,616 | 6,552 | 2,950 | 10,862 | 6,082 | 4,764 | -3,460 | -702 | -9,322 | -3,295 | -4,810 | 6,494 | 7,074 | 7,369 | 1,818 | -15,580 | 4,699 | -5,014 | 1,729 | 4,808 | -4,397 | -1,043 | -799 | -7,583 | -13,236 | -15,606 | 699 | 8,660 | 3,562 | 319 | -2,022 | -8,568 | -3,230 | -6,759 | -2,480 | 1,519 | 443 | 419 | 271 |
-406 | -221 | -1,639 | -1,135 | -652 | 185 | -1,526 | -1,235 | -698 | -9,976 | -5,448 | -3,060 | -1,650 | -20,711 | -18,408 | -14,263 | -17,328 | -36,327 | -28,391 | -19,231 | -13,008 | -6,142 | -11,688 | -7,173 | -5,878 | 30,054 | -11,383 | -35,837 | -470 | -1,304 | -182 | -173 | -158 | 8,478 | 12,262 | 13,627 | 15,135 | -13,520 | -14,090 | -8,865 | -2,207 | -4,316 | 2,887 | 6,005 | -819 | -12,626 | -31,912 | -22,130 | -1,785 | -7,537 | -15,837 | -3,618 | -1,284 | 2,568 | -793 | -676 | -166 | 1,111 | -2,353 | 2,187 | 525 | 2,974 | 3,134 | 2,910 | -151 |
2,387 | -6,954 | -7,918 | -6,588 | 3,873 | 638 | 2,716 | -380 | -734 | -15,841 | -11,491 | -17,668 | -13,385 | -34,031 | 7,787 | -2,507 | 4,223 | -11,287 | 4,233 | 4,349 | 5,733 | -16,009 | -25,385 | -9,205 | -1,957 | 53,133 | 74,638 | 83,939 | 87,143 | -12,988 | -7,441 | -2,749 | 4,791 | -4,458 | -2,220 | -12,718 | -3,007 | 3,458 | 8,106 | -2,437 | -2,319 | 14,591 | -4,376 | -3,342 | -2,966 | 16,528 | 39,515 | 36,645 | 7,403 | 10,506 | 25,333 | 26,192 | -4,158 | -12,185 | -7,648 | -5,226 | -3,967 | -18,253 | -998 | 3,806 | -1,217 | 3,719 | -1,338 | -562 | 1,183 |
-826 | -25,565 | -23,996 | -23,730 | -6,839 | 9,943 | -8,471 | -7,680 | -10,068 | -24,203 | -17,815 | -19,607 | -15,811 | -42,974 | -22,179 | -16,318 | -18,559 | -21,081 | -12,066 | -5,179 | -5,784 | -20,155 | -37,543 | -14,442 | -11,921 | 115,835 | 76,871 | 54,654 | 89,622 | -3,430 | -1,541 | 1,843 | 1,173 | 3,318 | 720 | -2,386 | 7,318 | -3,568 | 1,090 | -3,934 | -2,708 | -5,306 | 3,210 | -2,351 | -2,057 | 8,709 | 3,205 | 13,472 | 4,819 | -4,615 | -3,740 | 6,967 | -4,743 | -958 | -4,879 | -5,583 | -6,152 | -25,711 | -6,584 | -767 | -3,171 | 8,212 | 2,222 | 2,779 | 1,309 |
1,057 | 1,882 | 3,451 | 3,716 | 20,608 | 27,447 | 9,032 | 9,824 | 7,269 | 17,337 | 23,726 | 21,933 | 25,730 | 41,541 | 65,486 | 68,196 | 65,956 | 84,515 | 93,530 | 100,417 | 99,811 | 105,595 | 39,757 | 62,858 | 114,889 | 125,751 | 86,786 | 64,569 | 99,538 | 9,916 | 12,368 | 15,751 | 15,082 | 13,346 | 10,748 | 7,641 | 17,346 | 10,027 | 14,604 | 9,662 | 10,888 | 13,596 | 22,568 | 17,087 | 17,381 | 18,902 | 13,394 | 23,660 | 15,007 | 10,193 | 10,898 | 21,605 | 2,818 | 7,561 | 3,639 | 2,935 | 2,366 | 8,518 | 27,645 | 33,462 | 31,058 | 34,229 | 29,797 | 29,341 | 30,641 |