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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18,140 | 81,118 | 55,977 | 31,354 | 12,087 | 87,792 | 93,650 | 56,483 | 30,777 | 134,403 | 103,311 | 68,924 | 29,463 | 258,570 | 149,198 | 98,229 | 38,298 | 258,365 | 139,363 | 90,780 | 35,335 | 264,050 | 144,248 | 98,342 | 40,010 | 245,904 | 146,436 | 96,410 | 35,766 | 195,743 | 7,525 | 4,924 | 2,025 | 16,731 | 10,512 | 6,917 | 2,264 | 14,527 | 8,824 | 6,481 | 2,368 | 13,903 | 9,481 | 7,275 | 3,787 | 21,739 | 16,041 | 10,087 | 5,753 | 23,638 | 15,502 | 9,727 | 4,139 | 21,680 | 17,697 | 13,318 | 6,280 | 18,773 | 13,915 | 9,420 | 5,757 | 23,964 | 16,116 | 11,188 | 5,659 |
3,608 | 30,798 | 19,065 | 10,632 | 4,683 | 31,842 | 31,389 | 22,813 | 12,385 | 53,707 | 35,861 | 23,960 | 11,289 | 62,939 | 39,496 | 25,650 | 11,327 | 55,231 | 34,765 | 22,449 | 8,720 | 55,926 | 34,872 | 22,892 | 9,727 | 46,352 | 28,528 | 18,684 | 7,355 | 28,909 | 6,286 | 4,061 | 1,719 | 13,161 | 8,410 | 5,825 | 2,080 | 12,198 | 7,140 | 5,099 | 1,875 | 11,874 | 8,065 | 6,118 | 3,296 | 18,106 | 13,764 | 8,450 | 4,784 | 24,209 | 12,748 | 8,018 | 3,395 | 18,646 | 11,659 | 8,605 | 4,609 | 16,121 | 10,329 | 6,929 | 4,363 | 17,142 | 11,729 | 8,147 | 4,208 |
2,410 | -13,589 | 3,900 | 9,381 | 2,480 | -101,595 | 8,878 | 16,169 | -166 | -90,839 | -14,338 | 7,027 | 1,308 | 25,493 | 14,905 | 10,410 | 2,843 | 25,811 | 18,355 | 9,637 | 5,102 | 44,092 | 20,166 | 14,112 | 3,576 | 41,575 | 21,222 | 13,458 | 5,547 | 29,359 | -1,808 | -1,545 | -708 | 246 | -1,010 | -1,267 | -1,182 | -6,195 | -2,898 | -1,724 | -1,057 | -5,520 | -3,316 | -1,906 | -1,085 | -2,401 | -2,579 | -1,634 | -858 | -23,059 | -4,134 | -2,607 | -1,387 | -3,499 | 954 | 506 | 188 | -110 | 2 | 13 | 148 | 223 | 302 | 286 | 127 |
1,724 | -15,544 | 1,919 | 8,515 | 2,150 | -104,427 | 8,452 | 15,814 | -253 | -91,977 | -14,662 | 6,886 | 1,230 | 24,376 | 14,613 | 10,194 | 2,787 | 24,985 | 18,078 | 10,858 | 5,605 | 47,059 | 22,595 | 15,719 | 5,182 | 43,370 | 22,102 | 14,097 | 5,719 | 30,609 | -1,798 | -1,535 | -708 | 329 | -918 | -1,191 | -1,126 | -6,108 | -2,845 | -1,731 | -1,056 | -5,638 | -3,269 | -1,865 | -1,045 | 303 | -2,245 | -1,302 | -818 | -23,797 | -4,127 | -2,599 | -1,390 | -3,212 | 996 | 567 | 198 | 480 | 42 | 20 | 155 | 376 | 311 | 296 | 126 |
507 | 4,620 | 12 | -27 | 230 | 339 | 2,617 | 2,583 | 490 | 178 | 1,787 | 1,622 | 553 | 4,523 | 4,459 | 3,181 | 1,247 | 6,463 | 4,603 | 2,724 | 1,130 | 8,248 | 3,228 | 2,308 | 662 | 6,351 | 2,848 | 1,597 | 716 | 4,868 | -7 | -7 | -- | -13 | -7 | -7 | -- | -13 | 0 | -- | -- | 68 | -- | -- | -- | 10 | -- | -- | -- | 606 | 67 | 39 | 3 | -18 | 106 | 37 | -- | -96 | 0 | 0 | 0 | 673 | 64 | 64 | -- |
1,217 | -20,164 | 1,908 | 8,542 | 1,920 | -104,766 | 5,835 | 13,232 | -744 | -92,155 | -16,449 | 5,264 | 676 | 19,854 | 10,154 | 7,013 | 1,540 | 18,522 | 13,475 | 8,135 | 4,476 | 38,810 | 19,368 | 13,411 | 4,519 | 37,019 | 19,254 | 12,500 | 5,003 | 25,742 | -1,792 | -1,528 | -708 | 342 | -912 | -1,184 | -1,126 | -6,095 | -2,845 | -1,731 | -1,056 | -5,705 | -3,269 | -1,865 | -1,045 | 293 | -2,245 | -1,302 | -818 | -24,403 | -4,194 | -2,638 | -1,393 | -3,194 | 890 | 531 | 198 | 575 | 42 | 20 | 155 | -296 | 248 | 232 | 126 |
0.00 | -0.19 | 0.02 | 0.10 | 0.03 | -1.10 | 0.09 | 0.16 | 0.00 | -1.00 | -0.16 | 0.07 | 0.02 | 0.21 | 0.13 | 0.08 | 0.02 | 0.18 | 0.12 | 0.07 | 0.04 | 0.39 | 0.19 | 0.14 | 0.05 | 0.41 | 0.22 | 0.14 | 0.05 | 0.55 | -0.06 | -0.05 | -0.03 | 0.01 | -0.03 | -0.04 | -0.04 | -0.22 | -0.10 | -0.06 | -0.04 | -0.20 | -0.12 | -0.07 | -0.04 | 0.01 | -0.08 | -0.05 | -0.03 | -0.85 | -0.14 | -0.09 | -0.05 | -0.11 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
15,433 | 17,218 | 12,359 | 10,530 | 9,895 | 16,420 | 27,404 | 28,816 | 30,972 | 40,547 | 112,525 | 78,903 | 44,533 | 51,211 | 42,970 | 46,635 | 28,212 | 47,213 | 61,209 | 102,653 | 73,204 | 120,192 | 41,608 | 53,789 | 71,076 | 51,971 | 40,632 | 65,423 | 86,997 | 21,452 | 1,586 | 2,696 | 3,113 | 3,344 | 2,196 | 2,505 | 3,307 | 1,857 | 1,499 | 1,667 | 1,101 | 1,663 | 1,570 | 2,892 | 3,996 | 4,733 | 3,292 | 2,747 | 2,174 | 3,039 | 1,455 | 1,545 | 3,213 | 5,328 | 1,396 | 2,105 | 9,602 | 9,307 | 4,437 | 1,043 | 1,021 | 1,509 | |||
20,008 | 20,223 | 33,775 | 36,061 | 38,950 | 44,412 | 86,095 | 69,964 | 79,603 | 69,302 | 71,503 | 72,279 | 77,604 | 76,689 | 66,749 | 66,826 | 71,575 | 64,967 | 55,962 | 71,355 | 83,786 | 76,399 | 68,385 | 65,475 | 77,211 | 62,767 | 55,369 | 48,629 | 43,571 | 35,490 | 7,500 | 7,441 | 6,865 | 7,981 | 6,807 | 8,111 | 6,773 | 8,273 | 7,834 | 8,584 | 7,287 | 8,040 | 7,325 | 8,327 | 8,776 | 8,315 | 7,862 | 9,191 | 9,086 | 7,994 | 8,890 | 10,482 | 9,031 | 9,088 | 9,026 | 9,200 | 11,709 | 12,043 | 15,886 | 16,431 | 15,928 | 17,081 | |||
16,962 | 15,540 | 20,906 | 20,984 | 24,614 | 23,239 | 21,484 | 22,193 | 32,552 | 32,627 | 32,126 | 30,183 | 29,239 | 26,893 | 32,259 | 29,856 | 29,513 | 27,611 | 34,092 | 31,305 | 27,051 | 23,624 | 30,034 | 27,167 | 26,652 | 16,090 | 20,953 | 17,050 | 18,647 | 12,862 | 3,616 | 3,597 | 3,440 | 3,321 | 3,594 | 3,707 | 3,975 | 4,133 | 4,669 | 4,038 | 4,153 | 3,846 | 4,511 | 3,802 | 3,636 | 3,552 | 3,586 | 3,393 | 3,414 | 3,098 | 11,549 | 11,272 | 10,198 | 10,259 | 11,009 | 9,949 | 7,246 | 7,117 | 12,371 | 11,340 | 10,872 | 9,557 | |||
65,319 | 67,751 | 85,379 | 88,369 | 95,957 | 102,188 | 155,628 | 154,164 | 179,873 | 178,364 | 288,198 | 252,799 | 246,783 | 259,036 | 254,295 | 235,674 | 232,082 | 258,155 | 299,628 | 307,676 | 304,347 | 319,776 | 216,081 | 223,610 | 232,264 | 193,359 | 167,523 | 172,443 | 178,083 | 107,120 | 14,997 | 15,331 | 17,905 | 16,049 | 16,057 | 16,241 | 15,985 | 15,844 | 18,097 | 18,124 | 19,761 | 20,241 | 21,314 | 23,206 | 24,239 | 24,762 | 24,323 | 24,377 | 23,986 | 23,232 | 34,532 | 37,857 | 35,137 | 35,931 | 43,285 | 43,801 | 44,546 | 42,450 | 43,838 | 40,267 | 34,947 | 37,255 | |||
-- | 62,569 | -- | 89,784 | -- | 93,121 | -- | 79,602 | -- | 96,327 | -- | 81,618 | -- | 78,276 | 72,264 | 69,586 | 69,887 | 70,293 | 69,664 | 64,476 | 43,378 | 44,102 | 44,748 | 44,798 | 43,913 | 32,482 | 31,570 | 31,574 | 31,215 | 26,841 | 8,024 | 8,104 | 8,240 | 8,366 | 8,836 | 8,954 | 8,955 | 10,423 | 10,588 | 10,744 | 10,776 | 10,919 | 11,062 | 11,164 | 10,277 | 10,394 | 10,477 | 10,550 | 10,656 | 11,960 | 12,132 | 12,195 | 12,353 | 12,484 | 11,541 | 11,547 | 11,429 | 11,561 | 12,001 | 12,174 | 13,356 | 12,517 | |||
168,840 | 179,230 | 245,806 | 251,336 | 260,115 | 269,028 | 397,675 | 405,663 | 437,011 | 435,007 | 574,273 | 527,649 | 516,374 | 522,711 | 503,465 | 477,051 | 460,261 | 486,876 | 519,594 | 517,931 | 506,066 | 513,401 | 395,584 | 391,290 | 397,862 | 344,265 | 315,801 | 304,894 | 306,427 | 191,380 | 34,677 | 35,103 | 35,395 | 33,678 | 36,340 | 36,691 | 36,609 | 37,013 | 39,591 | 39,782 | 41,488 | 42,145 | 43,419 | 45,397 | 46,507 | 47,137 | 50,148 | 53,055 | 52,571 | 78,481 | 95,984 | 99,761 | 97,890 | 98,924 | 88,487 | 88,512 | 83,822 | 81,438 | 84,501 | 79,681 | 82,485 | 82,624 | |||
125,174 | 136,108 | 167,367 | 165,045 | 177,894 | 185,867 | 154,505 | 146,866 | 172,556 | 166,841 | 181,221 | 128,051 | 114,877 | 138,309 | 106,974 | 97,260 | 94,410 | 104,743 | 129,421 | 132,537 | 106,103 | 129,267 | 95,622 | 98,305 | 112,874 | 96,966 | 85,335 | 80,861 | 89,484 | 79,785 | 35,553 | 35,715 | 35,181 | 32,755 | 36,640 | 43,493 | 43,346 | 42,624 | 41,939 | 40,947 | 41,926 | 41,528 | 28,992 | 29,567 | 29,856 | 29,442 | 31,312 | 33,276 | 32,328 | 33,189 | 39,274 | 48,617 | 45,490 | 45,030 | 49,549 | 49,788 | 49,642 | 47,115 | 51,116 | 46,318 | 48,610 | 48,608 | |||
9,677 | 10,349 | 14,864 | 16,121 | 18,202 | 19,317 | 58,405 | 66,634 | 70,994 | 73,985 | 123,092 | 108,022 | 114,592 | 98,194 | 116,260 | 102,614 | 101,956 | 122,144 | 133,464 | 134,027 | 134,257 | 122,896 | 57,205 | 57,255 | 50,246 | 22,455 | 23,319 | 23,677 | 12,142 | 12,191 | 385 | 385 | 392 | 392 | 398 | 398 | 405 | 405 | 418 | 488 | 538 | 538 | 11,911 | 11,911 | 11,911 | 11,911 | 15,476 | 15,476 | 15,749 | 35,225 | 26,492 | 20,011 | 20,023 | 20,030 | 628 | 628 | 628 | 628 | 0 | 0 | 378 | 657 | |||
134,851 | 146,457 | 182,231 | 181,166 | 196,096 | 205,184 | 212,909 | 213,500 | 243,551 | 240,827 | 304,313 | 236,073 | 229,469 | 236,504 | 223,233 | 199,874 | 196,366 | 226,886 | 262,885 | 266,564 | 240,360 | 252,163 | 152,827 | 155,560 | 163,120 | 119,421 | 108,653 | 104,538 | 101,625 | 91,976 | 35,938 | 36,100 | 35,572 | 33,147 | 37,038 | 43,891 | 43,750 | 43,029 | 42,357 | 41,434 | 42,464 | 42,066 | 40,903 | 41,478 | 41,767 | 41,353 | 46,788 | 48,752 | 48,078 | 68,414 | 65,765 | 68,629 | 65,513 | 65,060 | 50,177 | 50,416 | 50,270 | 47,743 | 51,116 | 46,318 | 48,988 | 49,264 | |||
33,990 | 32,773 | 63,575 | 70,170 | 64,019 | 63,844 | 184,765 | 192,163 | 193,460 | 194,181 | 269,960 | 291,576 | 286,905 | 286,208 | 280,232 | 277,177 | 263,895 | 259,990 | 256,709 | 251,366 | 265,707 | 261,237 | 242,757 | 235,730 | 234,743 | 224,844 | 207,148 | 200,356 | 204,802 | 99,404 | -1,261 | -997 | -177 | 531 | -698 | -7,199 | -7,141 | -6,015 | -2,766 | -1,652 | -977 | 79 | 2,516 | 3,920 | 4,739 | 5,785 | 3,360 | 4,303 | 4,493 | 10,067 | 30,219 | 31,132 | 32,377 | 33,864 | 38,310 | 38,096 | 33,552 | 33,695 | 33,385 | 33,363 | 33,498 | 33,359 | |||
16,894 | 15,976 | 15,995 | 15,995 | 15,976 | 40,547 | 40,547 | 40,547 | 40,547 | 51,211 | 51,211 | 51,211 | 51,211 | 47,213 | 47,213 | 47,213 | 47,213 | 120,192 | 120,192 | 120,192 | 120,192 | 51,971 | 51,971 | 51,971 | 51,971 | 21,452 | 21,452 | 21,452 | 21,452 | 14,575 | 2,460 | 2,460 | 2,460 | 1,481 | 1,481 | 1,481 | 1,481 | 1,536 | 1,663 | 1,663 | 1,663 | 2,678 | 4,733 | 4,733 | 2,678 | 2,279 | 2,777 | 2,777 | 2,469 | 5,328 | 5,328 | 5,328 | 5,328 | 9,307 | 9,307 | 9,307 | 9,307 | 1,509 | 1,509 | 1,509 | 1,509 | 3,582 | 3,582 | ||
345 | 12,383 | 8,627 | 4,206 | 12,220 | -27,168 | -12,022 | -3,597 | -8,188 | 3,617 | 4,416 | 14,336 | -10,685 | 35,094 | 22,410 | 33,180 | 10,768 | 15,165 | 2,798 | 1,856 | -29,842 | 1,232 | -3,231 | -2,545 | -13,028 | 9,237 | -4,501 | 6,918 | 5,655 | 20,593 | -1,902 | -1,281 | -930 | -344 | -956 | -564 | 138 | 35 | -556 | -456 | -557 | -687 | -2,911 | -1,813 | -844 | -1,521 | -1,519 | -1,723 | -830 | -1,188 | -2,141 | -3,128 | -1,856 | 3,102 | -520 | -1,551 | 1,520 | 5,226 | -2,007 | -836 | 6,969 | 5,790 | 12,664 | ||
8,469 | 27,266 | 13,814 | 14,091 | 7,423 | 44,272 | 36,613 | 14,531 | -4,347 | -5,081 | -4,277 | 9,570 | 3,782 | -19,974 | -20,894 | -9,669 | -5,494 | -60,506 | -71,675 | -30,624 | -17,710 | -47,621 | -37,727 | -27,182 | -16,762 | -73,644 | -68,726 | -54,781 | -32,233 | -43,700 | -157 | -56 | -31 | 423 | 361 | 335 | 412 | 3,082 | 3,566 | 3,633 | -5 | 530 | 615 | 749 | 296 | 6,828 | 6,372 | 3,214 | 1,278 | -594 | -475 | -304 | -240 | -466 | -3,627 | -3,766 | -1,098 | -2,873 | 3,377 | 5,065 | -3,000 | -3,100 | -12,202 | ||
-10,539 | -38,726 | -26,141 | -23,793 | -25,740 | -41,472 | -38,016 | -23,130 | 2,894 | -9,402 | 60,335 | 3,161 | 253 | -11,257 | -8,908 | -24,136 | -24,215 | -27,495 | 10,034 | 11,331 | 608 | 114,444 | 30,577 | 31,523 | 48,915 | 94,926 | 92,407 | 91,834 | 92,123 | 29,985 | 900 | 900 | 510 | 900 | 900 | 900 | 900 | -3,173 | -3,173 | -3,173 | 0 | -984 | -867 | -777 | -188 | -4,908 | -4,338 | -1,520 | -743 | -1,266 | -1,257 | -351 | -19 | -6,615 | -3,764 | -1,886 | -127 | 5,445 | 1,557 | -4,696 | -4,457 | -4,763 | -2,290 | ||
-1,725 | 917 | -3,700 | -5,529 | -6,081 | -24,571 | -13,587 | -12,175 | -9,575 | -10,663 | 60,754 | 27,133 | -6,678 | 3,998 | -7,242 | -578 | -19,001 | -72,980 | -58,983 | -17,539 | -46,988 | 68,221 | -10,363 | 1,817 | 19,105 | 30,519 | 19,180 | 43,970 | 65,545 | 6,878 | -1,159 | -437 | -450 | 979 | 305 | 671 | 1,450 | -56 | -163 | 4 | -562 | -1,142 | -3,163 | -1,841 | -736 | 399 | 515 | -30 | -294 | -3,049 | -3,873 | -3,783 | -2,114 | -3,979 | -7,911 | -7,202 | 295 | 7,798 | 2,928 | -466 | -488 | -2,072 | -1,828 | ||
15,169 | 16,894 | 12,295 | 10,466 | 9,895 | 15,976 | 26,961 | 28,373 | 30,972 | 40,547 | 111,965 | 78,343 | 44,533 | 51,211 | 39,970 | 46,635 | 28,212 | 47,213 | 61,209 | 102,653 | 73,204 | 120,192 | 41,608 | 53,789 | 71,076 | 51,971 | 40,632 | 65,423 | 86,997 | 21,452 | 1,301 | 2,023 | 2,009 | 2,460 | 1,785 | 2,151 | 2,931 | 1,481 | 1,499 | 1,667 | 1,101 | 1,536 | 1,570 | 2,892 | 1,942 | 2,678 | 3,292 | 2,747 | 2,174 | 2,279 | 1,455 | 1,545 | 3,213 | 5,328 | 1,396 | 2,105 | 9,602 | 9,307 | 4,437 | 1,043 | 1,021 | 1,509 | 1,753 |