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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
90,549 | 350,344 | 82,705 | 111,982 | 85,041 | 329,053 | 94,409 | 113,178 | 80,651 | 312,954 | 119,931 | 124,366 | 73,955 | 357,972 | 145,657 | 134,877 | 81,401 | 319,002 | 125,887 | 110,363 | 81,964 | 229,941 | 104,488 | 85,475 | 65,661 | 202,582 | 88,735 | 80,315 | 57,098 | 181,542 | 82,146 | 72,655 | 52,011 | 188,472 | 91,141 | 84,563 | 69,871 | 170,531 | 95,193 | 83,292 | 58,562 | 155,227 | 86,105 | 75,279 | 44,006 | 128,040 | 69,114 | 59,444 | 38,808 | 105,475 | 49,672 | 38,386 | 20,814 | 108,130 | 64,329 | 44,593 | 26,003 | 71,206 | 37,453 | 28,559 | 15,628 | 95,161 | 103,216 | 80,800 | 42,539 |
49,898 | 230,276 | 61,421 | 66,213 | 49,871 | 202,076 | 51,908 | 63,915 | 45,999 | 192,301 | 64,384 | 66,181 | 38,418 | 201,935 | 79,027 | 72,626 | 45,535 | 173,194 | 64,944 | 59,921 | 44,512 | 134,882 | 67,659 | 52,747 | 40,362 | 122,629 | 60,591 | 51,639 | 35,901 | 115,388 | 56,083 | 46,524 | 32,035 | 124,364 | 64,047 | 57,223 | 46,161 | 114,270 | 65,106 | 55,905 | 37,299 | 100,255 | 61,030 | 51,612 | 27,901 | 90,789 | 52,840 | 44,411 | 27,808 | 77,975 | 38,973 | 28,943 | 14,610 | 84,134 | 51,574 | 35,001 | 20,007 | 54,433 | 29,462 | 21,960 | 12,006 | 74,525 | 91,099 | 71,151 | 37,194 |
11,025 | 21,576 | -26,539 | -375 | 5,877 | 27,329 | -28,027 | 93 | 4,451 | -15,240 | -20,457 | 14,324 | 15,082 | 94,039 | 14,961 | 24,188 | 25,658 | 96,066 | 25,663 | 28,611 | 26,669 | 48,810 | 8,231 | 13,652 | 14,667 | 43,086 | 8,208 | 15,351 | 12,969 | 23,615 | 7,502 | 10,311 | 12,058 | 27,073 | 7,012 | 13,893 | 16,115 | 22,625 | 14,998 | 13,694 | 13,888 | 20,526 | 6,332 | 10,540 | 10,121 | 12,177 | 1,769 | 3,893 | 5,206 | 7,676 | 436 | 3,873 | 2,277 | 8,950 | 5,348 | 8,425 | 10,025 | 5,680 | 1,779 | 2,905 | 1,665 | 6,288 | 3,802 | 3,795 | 1,842 |
10,803 | 19,085 | -26,691 | -539 | 6,127 | 25,006 | -29,171 | -489 | 4,281 | -17,250 | -21,081 | 14,031 | 15,187 | 93,975 | 14,827 | 24,196 | 25,742 | 94,787 | 26,513 | 29,350 | 27,288 | 50,578 | 8,313 | 14,095 | 15,111 | 47,341 | 10,820 | 16,841 | 14,267 | 32,588 | 9,484 | 12,069 | 13,419 | 30,980 | 10,516 | 16,421 | 17,096 | 28,737 | 16,660 | 14,388 | 13,922 | 22,863 | 6,516 | 10,328 | 9,659 | 14,060 | 2,635 | 4,387 | 5,104 | 8,317 | 596 | 3,866 | 2,191 | 9,656 | 5,379 | 8,301 | 9,971 | 5,058 | 1,871 | 2,945 | 1,724 | 5,930 | 3,596 | 3,670 | 1,720 |
109 | 1,767 | 930 | 889 | -14 | 1,767 | 901 | 698 | 168 | 1,233 | 911 | 681 | 56 | 3,656 | 1,059 | 1,033 | 194 | 5,542 | 323 | 174 | 8 | 401 | 53 | 52 | 0 | 599 | 1 | 1 | 0 | 4 | 4 | 4 | 0 | 649 | -14 | -23 | 1 | 518 | 28 | 28 | 0 | 100 | 116 | 69 | 5 | 585 | -133 | -207 | -57 | 235 | 467 | 458 | 1 | 943 | 761 | 1,005 | 1,349 | 289 | 134 | 13 | 0 | 107 | 116 | 43 | 53 |
10,694 | 17,318 | -27,621 | -1,427 | 6,141 | 23,239 | -30,072 | -1,187 | 4,112 | -18,483 | -21,992 | 13,350 | 15,131 | 90,319 | 13,768 | 23,164 | 25,548 | 89,245 | 26,190 | 29,177 | 27,280 | 50,177 | 8,260 | 14,043 | 15,111 | 46,742 | 10,819 | 16,840 | 14,267 | 32,584 | 9,480 | 12,065 | 13,419 | 30,331 | 10,530 | 16,444 | 17,094 | 28,219 | 16,631 | 14,360 | 13,922 | 22,763 | 6,401 | 10,259 | 9,654 | 13,474 | 2,769 | 4,594 | 5,161 | 8,082 | 129 | 3,407 | 2,190 | 8,713 | 4,617 | 7,296 | 8,623 | 4,768 | 1,737 | 2,932 | 1,724 | 5,824 | 3,481 | 3,627 | 1,667 |
0.04 | 0.05 | -0.23 | -0.04 | 0.03 | 0.09 | -0.26 | -0.06 | 0.02 | -0.23 | -0.21 | 0.05 | 0.10 | 0.63 | 0.06 | 0.13 | 0.18 | 0.61 | 0.13 | 0.19 | 0.18 | 0.41 | 0.08 | 0.13 | 0.13 | 0.49 | 0.13 | 0.18 | 0.15 | 0.36 | 0.12 | 0.27 | 0.28 | 0.45 | 0.14 | 0.25 | 0.24 | 0.41 | 0.25 | 0.19 | 0.28 | 0.48 | 0.09 | 0.19 | 0.20 | 0.27 | 0.03 | 0.07 | 0.10 | 0.17 | 0.02 | 0.12 | 0.06 | 0.26 | 0.25 | 0.47 | 0.53 | 0.31 | 0.14 | 0.16 | 0.08 | 0.24 | 0.16 | 0.14 | 0.06 |
162,730 | 187,614 | 112,968 | 106,187 | 180,498 | 162,783 | 150,548 | 128,902 | 139,513 | 186,239 | 148,178 | 126,846 | 163,733 | 199,618 | 109,182 | 101,974 | 156,479 | 88,178 | 96,093 | 121,207 | 74,449 | 116,781 | 88,386 | 127,513 | 163,273 | 63,239 | 57,049 | 46,886 | 47,253 | 56,988 | 36,932 | 39,430 | 44,396 | 57,862 | 36,631 | 26,169 | 39,452 | 43,380 | 40,248 | 44,197 | 89,656 | 48,707 | 32,571 | 52,475 | 53,618 | 54,970 | 31,051 | 36,427 | 39,032 | 60,827 | 21,557 | 32,904 | 32,186 | 33,196 | 23,710 | 41,799 | 50,772 | 43,227 | 12,387 | 21,335 | 19,265 | 24,830 | |||
78,066 | 57,097 | 46,672 | 92,564 | 103,961 | 73,504 | 65,688 | 104,286 | 109,591 | 89,755 | 60,070 | 113,075 | 108,357 | 79,652 | 55,743 | 90,526 | 78,633 | 54,080 | 38,650 | 43,043 | 58,193 | 33,361 | 22,301 | 28,022 | 37,026 | 30,393 | 20,960 | 28,164 | 30,694 | 25,969 | 16,177 | 19,597 | 21,796 | 16,528 | 7,708 | 12,541 | 22,170 | 14,501 | 12,067 | 9,915 | 13,607 | 15,441 | 10,850 | 12,394 | 12,389 | 15,807 | 8,858 | 9,922 | 14,848 | 10,616 | 9,465 | 8,711 | 10,552 | 11,677 | 14,557 | 12,235 | 14,708 | 10,191 | 8,272 | 6,768 | 6,112 | 6,849 | |||
162,822 | 188,084 | 244,793 | 223,011 | 213,973 | 246,584 | 309,351 | 269,023 | 283,720 | 300,921 | 320,300 | 287,857 | 270,246 | 291,035 | 274,319 | 218,786 | 195,365 | 219,608 | 174,224 | 146,872 | 135,143 | 152,074 | 123,420 | 117,631 | 108,540 | 129,782 | 107,461 | 101,139 | 104,720 | 120,155 | 119,805 | 114,653 | 119,019 | 134,342 | 114,998 | 112,403 | 108,307 | 139,628 | 77,103 | 74,692 | 81,959 | 101,616 | 55,396 | 50,479 | 62,553 | 76,074 | 60,685 | 61,832 | 67,430 | 67,806 | 50,576 | 47,048 | 53,924 | 57,560 | 43,936 | 44,896 | 48,809 | 68,766 | 66,261 | 51,308 | 57,928 | 59,348 | |||
565,108 | 587,403 | 617,003 | 581,501 | 615,902 | 608,960 | 669,546 | 630,177 | 681,725 | 714,077 | 720,205 | 682,973 | 701,323 | 710,716 | 596,846 | 582,215 | 577,671 | 575,369 | 530,735 | 503,378 | 474,369 | 496,191 | 490,975 | 484,124 | 465,048 | 259,432 | 237,381 | 219,839 | 220,744 | 235,666 | 209,620 | 211,373 | 223,371 | 238,042 | 192,633 | 196,744 | 212,704 | 232,071 | 191,603 | 174,283 | 222,040 | 202,128 | 144,237 | 151,368 | 162,627 | 170,222 | 145,853 | 136,307 | 154,478 | 159,013 | 130,493 | 131,943 | 142,115 | 142,043 | 128,229 | 137,437 | 160,421 | 156,728 | 132,572 | 126,850 | 133,412 | 134,715 | |||
-- | 149,477 | -- | 138,307 | -- | 142,528 | -- | 142,352 | -- | 146,429 | -- | 143,709 | -- | 147,313 | 115,547 | 118,659 | 118,197 | 119,934 | 87,343 | 87,563 | 87,669 | 87,630 | 80,484 | 79,323 | 79,167 | 78,148 | 63,596 | 62,169 | 63,043 | 64,084 | 59,899 | 60,658 | 59,542 | 61,775 | 55,757 | 54,451 | 56,220 | 56,466 | 45,770 | 44,883 | 44,501 | 44,406 | 32,397 | 32,191 | 32,219 | 32,242 | 25,746 | 25,219 | 25,261 | 25,203 | 20,990 | 20,875 | 21,078 | 21,164 | 14,475 | 13,749 | 13,340 | 13,517 | 13,024 | 13,599 | 13,794 | 13,955 | |||
1,411,579 | 1,400,376 | 1,416,270 | 1,368,751 | 1,377,475 | 1,385,086 | 1,491,866 | 1,459,442 | 1,515,462 | 1,549,539 | 1,560,963 | 1,527,714 | 1,529,121 | 1,536,374 | 1,332,862 | 1,285,092 | 1,304,341 | 1,297,662 | 864,873 | 821,967 | 793,243 | 794,282 | 753,316 | 737,981 | 713,319 | 502,376 | 470,905 | 404,136 | 399,925 | 410,522 | 374,077 | 364,771 | 371,467 | 383,278 | 337,820 | 333,321 | 341,371 | 359,165 | 298,150 | 276,349 | 319,841 | 297,861 | 224,140 | 228,040 | 236,965 | 244,195 | 213,430 | 201,378 | 218,001 | 220,444 | 184,232 | 183,460 | 194,497 | 192,525 | 175,937 | 181,833 | 197,859 | 194,480 | 171,425 | 166,278 | 172,326 | 172,936 | |||
612,291 | 652,085 | 660,850 | 440,904 | 444,841 | 461,799 | 667,843 | 725,493 | 779,958 | 814,349 | 538,545 | 474,612 | 443,912 | 443,873 | 460,478 | 405,296 | 387,211 | 384,230 | 275,879 | 212,581 | 179,551 | 164,648 | 168,792 | 146,540 | 93,479 | 205,481 | 212,232 | 139,824 | 133,320 | 156,405 | 143,768 | 126,194 | 131,151 | 155,838 | 123,748 | 112,866 | 107,168 | 141,196 | 87,606 | 71,054 | 118,160 | 149,846 | 93,870 | 95,004 | 100,340 | 117,219 | 96,732 | 81,981 | 94,309 | 100,086 | 73,079 | 69,481 | 79,317 | 78,208 | 65,152 | 68,577 | 78,800 | 83,229 | 62,585 | 57,147 | 66,914 | 69,529 | |||
121,066 | 121,773 | 157,632 | 285,541 | 299,433 | 294,462 | 179,985 | 48,808 | 43,180 | 43,184 | 333,878 | 325,659 | 337,589 | 343,371 | 283,851 | 273,258 | 259,581 | 269,912 | 6,739 | 6,958 | 6,917 | 52,119 | 52,211 | 53,521 | 52,649 | 51,492 | 49,786 | 50,409 | 50,288 | 52,064 | 52,128 | 52,819 | 53,239 | 53,642 | 57,036 | 57,371 | 55,641 | 53,880 | 57,712 | 51,906 | 48,518 | 9,425 | 10,513 | 9,413 | 3,633 | 4,046 | 3,842 | 4,414 | 3,742 | 4,347 | 3,660 | 3,519 | 2,691 | 2,613 | 1,487 | 1,721 | 6,207 | 6,260 | 6,190 | 5,833 | 869 | 884 | |||
733,356 | 773,857 | 818,482 | 726,445 | 744,274 | 756,260 | 847,828 | 774,301 | 823,139 | 857,533 | 872,423 | 800,270 | 781,501 | 787,244 | 744,329 | 678,555 | 646,792 | 654,142 | 282,618 | 219,539 | 186,468 | 216,767 | 221,003 | 200,060 | 146,127 | 256,974 | 262,018 | 190,233 | 183,608 | 208,469 | 195,896 | 179,013 | 184,390 | 209,480 | 180,784 | 170,237 | 162,809 | 195,076 | 145,318 | 122,961 | 166,678 | 159,272 | 104,384 | 104,418 | 103,973 | 121,265 | 100,574 | 86,395 | 98,051 | 104,433 | 76,739 | 73,000 | 82,008 | 80,821 | 66,639 | 70,298 | 85,007 | 89,489 | 68,775 | 62,979 | 67,783 | 70,413 | |||
678,222 | 626,518 | 597,788 | 642,306 | 633,200 | 628,826 | 644,038 | 685,141 | 692,323 | 692,006 | 688,540 | 727,444 | 747,621 | 749,130 | 588,533 | 606,537 | 657,549 | 643,520 | 582,255 | 602,428 | 606,775 | 577,515 | 532,313 | 537,920 | 567,192 | 245,402 | 208,887 | 213,903 | 216,317 | 202,053 | 178,180 | 185,758 | 187,077 | 173,798 | 157,036 | 163,084 | 178,562 | 164,090 | 152,832 | 153,388 | 153,163 | 138,590 | 119,756 | 123,622 | 132,993 | 122,930 | 112,855 | 114,982 | 119,949 | 116,011 | 107,493 | 110,461 | 112,489 | 111,704 | 109,299 | 111,535 | 112,852 | 104,992 | 102,650 | 103,299 | 104,543 | 102,523 | |||
177,779 | 161,429 | 161,429 | 161,429 | 166,067 | 182,522 | 182,522 | 182,522 | 182,522 | 196,291 | 196,291 | 196,291 | 196,291 | 85,166 | 85,166 | 85,166 | 85,166 | 109,804 | 109,804 | 109,804 | 109,804 | 58,014 | 58,014 | 58,014 | 58,014 | 52,407 | 52,407 | 52,407 | 52,407 | 51,126 | 51,126 | 51,126 | 51,126 | 41,021 | 41,021 | 41,021 | 41,021 | 47,282 | 47,282 | 47,282 | 48,707 | 51,243 | 54,970 | 54,970 | 54,970 | 58,326 | 60,827 | 60,827 | 60,827 | 33,196 | 33,196 | 33,196 | 33,196 | 43,227 | 43,227 | 43,227 | -- | 24,830 | 0 | 24,830 | 0 | 31,037 | 0 | 48,213 | 0 |
-37,323 | 136,945 | 60,357 | -26,010 | -23,152 | 136,524 | 68,808 | 3,054 | -17,354 | 9,098 | -29,940 | -71,616 | -59,145 | -1,440 | -24,394 | -47,211 | -53,601 | 52,047 | 13,579 | -12,461 | -29,691 | 31,393 | 16,306 | 2,344 | -8,854 | 35,011 | -3,077 | 8,631 | 4,913 | 27,609 | -14,565 | 175 | -6,690 | 24,692 | -7,581 | 13,136 | 6,301 | 20,934 | 4,376 | 16,634 | 16,111 | 19,482 | 1,569 | 19,913 | 21,871 | 15,840 | -7,523 | 9,182 | 5,395 | 17,088 | -7,499 | 7,155 | 2,094 | 15,240 | -7,776 | 9,136 | -3,068 | 10,366 | -4,963 | 6,787 | -3,261 | -4,108 | -21,649 | 2,156 | -6,592 |
15,123 | -57,038 | -64,607 | -28,734 | 1,162 | -53,569 | -33,326 | -2,320 | -15,349 | -28,799 | -35,107 | -3,612 | -9,522 | 76,362 | 23,477 | 20,433 | 67,934 | -359,278 | -47,584 | 1,364 | -12,908 | -226,693 | -240,471 | -187,075 | -117,250 | -45,236 | -44,999 | -10,952 | -6,613 | -23,300 | -17,663 | -15,924 | -8,578 | -12,305 | -12,093 | -14,420 | -1,753 | -27,837 | -11,158 | -6,933 | -2,726 | -25,903 | -12,762 | -7,382 | -1,298 | -15,578 | -21,325 | -14,758 | -13,997 | -9,731 | -6,035 | -1,817 | -3,283 | -20,256 | -9,202 | -8,787 | 2,819 | -67 | -10,230 | -6,164 | -2,607 | -15,002 | -4,611 | -2,287 | -1,291 |
-2,653 | -62,918 | -45,968 | -2,401 | 35,074 | -103,671 | -70,593 | -57,587 | -13,869 | 5,827 | 13,263 | 2,095 | 32,460 | 35,945 | 23,482 | 42,134 | 53,867 | 282,714 | 13,151 | 15,519 | 312 | 247,028 | 249,118 | 248,956 | 226,143 | 15,825 | 48,766 | -8,723 | -8,114 | -3,027 | 12,776 | -1,282 | 1,779 | -2,116 | 13,784 | -15,888 | -8,439 | 655 | -1,256 | -14,221 | 27,559 | 2,526 | -11,154 | -15,005 | -21,915 | -7,316 | -912 | -18,820 | -15,689 | 17,733 | 1,919 | -5,619 | 186 | -4,894 | -2,426 | -1,746 | 7,826 | 8,097 | 2,749 | -4,119 | 302 | 12,902 | 7,252 | 2,453 | 166 |
-24,877 | 16,350 | -50,274 | -57,217 | 13,120 | -21,093 | -35,165 | -56,810 | -46,527 | -13,769 | -51,624 | -73,032 | -36,143 | 111,125 | 22,629 | 15,374 | 68,134 | -24,638 | -20,851 | 4,404 | -42,294 | 51,790 | 24,996 | 64,244 | 100,042 | 5,608 | 747 | -10,995 | -9,781 | 1,280 | -19,492 | -17,004 | -13,467 | 10,106 | -5,904 | -17,179 | -3,891 | -6,261 | -8,040 | -4,512 | 40,948 | -3,961 | -22,399 | -2,495 | -1,353 | -7,083 | -29,776 | -24,400 | -24,295 | 25,130 | -11,639 | -292 | -1,010 | -10,031 | -19,516 | -1,427 | 7,545 | 18,396 | -12,444 | -3,496 | -5,566 | -6,207 | -19,007 | 2,322 | -7,717 |
152,902 | 177,779 | 111,155 | 104,212 | 179,188 | 161,429 | 147,357 | 125,712 | 135,995 | 182,522 | 144,667 | 123,259 | 160,148 | 196,291 | 107,795 | 100,540 | 153,300 | 85,166 | 88,953 | 114,208 | 67,510 | 109,804 | 83,010 | 122,258 | 158,056 | 58,014 | 53,153 | 41,411 | 42,626 | 52,407 | 31,635 | 34,122 | 37,659 | 51,126 | 35,116 | 23,841 | 37,130 | 41,021 | 39,242 | 42,769 | 89,656 | 47,282 | 32,571 | 52,475 | 53,618 | 51,243 | 31,051 | 36,427 | 36,531 | 58,326 | 21,557 | 32,904 | 32,186 | 33,196 | 23,710 | 41,799 | 7,545 | 43,227 | 0 | 21,335 | 0 | 24,830 | 0 | 50,535 | 0 |