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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
162,656 | 942,593 | 631,577 | 382,969 | 136,723 | 646,576 | 383,959 | 196,229 | 47,472 | 463,183 | 320,867 | 192,200 | 66,119 | 430,646 | 310,947 | 190,545 | 65,401 | 411,956 | 295,148 | 182,502 | 67,633 | 267,701 | 179,042 | 106,089 | 39,044 | 164,681 | 114,398 | 68,371 | 24,785 | 141,200 | 102,096 | 61,351 | 21,910 | 124,287 | 88,514 | 53,085 | 19,994 | 112,018 | 80,617 | 49,335 | 18,317 | 115,777 | 84,565 | 56,524 | 22,916 | 108,095 | 77,882 | 49,605 | 18,506 | 88,485 | 62,696 | 36,935 | 13,413 | 94,760 | 73,913 | 44,979 | 16,382 | 102,557 | 76,286 | 45,802 | 17,049 | 84,055 | 61,132 | 39,301 | 15,558 |
132,544 | 775,711 | 524,553 | 316,331 | 114,261 | 523,908 | 308,520 | 156,002 | 38,058 | 383,754 | 262,466 | 155,879 | 53,855 | 358,802 | 256,909 | 153,265 | 52,345 | 340,860 | 244,493 | 151,524 | 56,310 | 215,843 | 143,491 | 84,828 | 31,890 | 135,956 | 94,853 | 56,777 | 20,629 | 118,306 | 85,547 | 51,308 | 18,280 | 105,228 | 74,396 | 44,880 | 17,033 | 93,345 | 66,362 | 40,379 | 15,474 | 97,512 | 70,968 | 47,756 | 19,816 | 92,418 | 66,564 | 42,377 | 16,108 | 76,672 | 54,445 | 32,281 | 11,993 | 80,482 | 62,679 | 37,748 | 13,901 | 87,995 | 65,890 | 39,210 | 14,903 | 72,596 | 53,178 | 34,457 | 13,824 |
12,337 | 94,406 | 68,990 | 41,475 | 12,841 | 56,093 | 25,416 | 6,347 | -2,952 | 46,861 | 29,889 | 14,815 | 10,931 | 39,675 | 31,731 | 22,665 | 6,486 | 43,747 | 30,962 | 18,733 | 5,426 | 29,769 | 20,644 | 11,571 | 2,476 | 9,533 | 6,205 | 2,923 | 492 | 4,113 | 3,101 | 1,187 | -287 | 2,537 | 2,105 | 760 | -94 | 3,077 | 2,183 | 1,297 | -101 | 1,731 | 2,655 | 1,651 | 204 | 3,642 | 2,574 | 1,662 | 359 | 820 | 454 | -734 | -701 | 2,832 | 3,665 | 2,727 | 597 | 4,970 | 3,782 | 2,585 | 555 | 4,796 | 3,506 | 2,348 | 593 |
12,597 | 95,435 | 69,882 | 42,242 | 13,026 | 56,472 | 25,414 | 6,040 | -3,298 | 47,577 | 30,434 | 15,172 | 11,156 | 40,211 | 32,117 | 23,000 | 6,590 | 44,305 | 31,554 | 19,174 | 5,724 | 30,749 | 21,125 | 11,944 | 2,606 | 11,614 | 6,698 | 3,073 | 576 | 5,210 | 3,795 | 1,751 | -48 | 3,241 | 2,491 | 1,130 | 98 | 4,178 | 3,075 | 1,462 | -71 | 3,445 | 3,910 | 2,550 | 850 | 4,472 | 3,043 | 1,745 | 408 | 2,448 | 1,979 | 802 | -708 | 3,601 | 3,907 | 2,660 | 579 | 5,233 | 3,852 | 2,592 | 576 | 4,721 | 3,481 | 2,348 | 579 |
2,830 | 21,752 | 15,850 | 9,669 | 2,650 | 12,127 | 5,383 | 1,808 | 249 | 8,377 | 5,229 | 2,642 | 1,974 | 7,232 | 5,718 | 4,024 | 1,126 | 7,884 | 5,690 | 3,466 | 960 | 4,943 | 3,415 | 2,184 | 473 | 1,899 | 1,002 | 502 | 96 | 864 | 672 | 338 | 110 | 827 | 756 | 472 | 106 | 796 | 614 | 317 | 101 | 318 | 476 | 274 | 56 | 974 | 652 | 400 | 121 | 406 | 446 | 279 | 52 | 684 | 799 | 600 | 145 | 1,415 | 1,013 | 645 | 185 | 1,221 | 795 | 559 | 184 |
9,767 | 73,682 | 54,032 | 32,573 | 10,376 | 44,345 | 20,031 | 4,232 | -3,547 | 39,200 | 25,204 | 12,529 | 9,182 | 32,980 | 26,399 | 18,977 | 5,464 | 36,422 | 25,864 | 15,708 | 4,764 | 25,807 | 17,710 | 9,760 | 2,133 | 9,715 | 5,696 | 2,571 | 481 | 4,346 | 3,122 | 1,413 | -158 | 2,414 | 1,735 | 658 | -8 | 3,382 | 2,461 | 1,144 | -172 | 3,128 | 3,434 | 2,276 | 794 | 3,498 | 2,391 | 1,345 | 287 | 2,042 | 1,534 | 523 | -759 | 2,917 | 3,108 | 2,060 | 434 | 3,818 | 2,840 | 1,947 | 392 | 3,500 | 2,686 | 1,789 | 395 |
0.13 | 0.98 | 0.72 | 0.42 | 0.13 | 0.54 | 0.26 | 0.06 | -0.04 | 0.51 | 0.32 | 0.16 | 0.12 | 0.41 | 0.32 | 0.23 | 0.07 | 0.44 | 0.31 | 0.19 | 0.06 | 0.32 | 0.22 | 0.12 | 0.04 | 0.20 | 0.12 | 0.05 | 0.01 | 0.09 | 0.06 | 0.03 | -0.00 | 0.05 | 0.04 | 0.01 | 0.00 | 0.07 | 0.05 | 0.02 | -0.01 | 0.14 | 0.17 | 0.11 | 0.04 | 0.18 | 0.13 | 0.07 | 0.02 | 0.12 | 0.10 | 0.05 | -0.03 | 0.15 | 0.15 | 0.11 | 0.03 | 0.30 | 0.23 | 0.15 | 0.03 | 0.26 | 0.20 | 0.13 | 0.03 |
32,713 | 60,408 | 45,190 | 95,280 | 71,204 | 70,327 | 56,888 | 48,138 | 27,301 | 79,415 | 46,330 | 43,451 | 29,181 | 39,072 | 46,187 | 62,301 | 36,856 | 31,817 | 27,136 | 28,931 | 25,881 | 18,262 | 17,327 | 23,286 | 22,012 | 19,450 | 11,364 | 16,630 | 19,190 | 19,727 | 20,708 | 19,550 | 19,732 | 18,811 | 18,230 | 17,298 | 16,861 | 17,489 | 14,992 | 14,586 | 15,529 | 15,806 | 21,376 | 12,310 | 11,173 | 9,980 | 10,176 | 13,493 | 15,592 | 15,584 | 15,394 | 16,256 | 20,436 | 17,162 | 12,686 | 18,645 | 13,374 | 18,980 | 18,425 | 23,178 | 21,822 | 18,384 | |||
120,977 | 129,673 | 80,128 | 84,387 | 83,182 | 87,589 | 67,966 | 60,465 | 49,854 | 11,420 | 14,450 | 12,438 | 15,058 | 9,443 | 12,293 | 10,684 | 9,680 | 7,186 | 6,646 | 6,325 | 8,129 | 6,261 | 5,560 | 5,811 | 6,871 | 6,053 | 5,037 | 4,899 | 5,878 | 5,417 | 6,686 | 5,534 | 5,809 | 5,182 | 7,659 | 6,987 | 7,525 | 7,544 | 7,343 | 7,145 | 6,652 | 5,384 | 7,211 | 8,481 | 7,339 | 6,393 | 7,342 | 7,070 | 7,829 | 6,616 | 7,048 | 7,562 | 9,294 | 8,417 | 11,838 | 11,222 | 11,044 | 11,437 | 10,706 | 10,595 | 9,892 | 9,557 | |||
67,911 | 64,834 | 102,358 | 92,719 | 84,219 | 77,904 | 88,262 | 73,587 | 66,721 | 35,120 | 31,984 | 30,732 | 32,083 | 31,195 | 36,559 | 37,851 | 37,487 | 32,236 | 30,955 | 28,835 | 29,173 | 24,538 | 26,142 | 24,861 | 25,620 | 26,781 | 27,077 | 27,330 | 31,132 | 31,152 | 30,260 | 31,537 | 33,278 | 31,371 | 32,788 | 33,199 | 31,302 | 30,602 | 31,605 | 33,293 | 35,881 | 36,911 | 34,456 | 30,801 | 29,895 | 30,874 | 30,683 | 28,347 | 23,902 | 23,258 | 23,361 | 23,842 | 27,827 | 30,464 | 29,923 | 30,441 | 27,434 | 24,962 | 24,691 | 27,693 | 26,614 | 23,284 | |||
311,479 | 322,610 | 305,667 | 341,038 | 299,436 | 336,132 | 306,284 | 261,440 | 226,584 | 212,810 | 233,811 | 197,851 | 209,049 | 168,713 | 192,539 | 203,493 | 181,184 | 183,694 | 171,611 | 156,832 | 130,751 | 121,060 | 107,850 | 98,655 | 90,121 | 83,618 | 79,496 | 73,945 | 72,025 | 77,799 | 74,044 | 69,977 | 65,159 | 65,530 | 64,855 | 62,571 | 60,946 | 60,527 | 60,682 | 60,745 | 63,786 | 63,554 | 69,224 | 57,143 | 54,713 | 53,104 | 55,057 | 54,681 | 52,354 | 49,144 | 53,489 | 56,423 | 63,144 | 60,367 | 60,980 | 66,341 | 57,454 | 58,266 | 60,097 | 64,950 | 62,135 | 56,086 | |||
-- | 50,280 | -- | 44,752 | -- | 44,549 | -- | 32,606 | -- | 30,137 | -- | 26,070 | -- | 26,581 | 27,438 | 27,602 | 26,472 | 26,745 | 23,016 | 19,075 | 18,674 | 17,749 | 18,837 | 19,493 | 19,732 | 19,590 | 20,667 | 20,736 | 20,093 | 20,540 | 20,825 | 20,996 | 20,645 | 21,059 | 20,710 | 21,327 | 21,837 | 22,467 | 22,583 | 23,381 | 23,867 | 24,171 | 23,670 | 24,291 | 24,380 | 25,246 | 24,152 | 25,397 | 26,241 | 27,131 | 23,474 | 24,062 | 26,258 | 26,683 | 21,151 | 21,477 | 16,806 | 17,142 | 16,810 | 16,811 | 16,608 | 16,189 | |||
550,039 | 561,218 | 525,589 | 548,231 | 497,518 | 527,956 | 493,359 | 441,042 | 410,836 | 376,011 | 335,412 | 295,673 | 304,349 | 298,553 | 325,618 | 292,197 | 267,882 | 266,694 | 254,564 | 238,342 | 208,468 | 198,430 | 185,076 | 176,322 | 168,302 | 116,565 | 111,192 | 106,111 | 102,837 | 108,740 | 105,259 | 101,770 | 97,042 | 97,768 | 96,340 | 94,684 | 94,421 | 94,672 | 93,768 | 93,358 | 96,948 | 97,043 | 102,021 | 90,633 | 88,481 | 87,810 | 89,115 | 90,066 | 88,395 | 85,597 | 87,750 | 91,207 | 102,045 | 99,807 | 98,580 | 102,902 | 90,223 | 87,956 | 85,986 | 90,866 | 88,155 | 82,481 | |||
295,574 | 319,883 | 304,991 | 324,944 | 275,889 | 291,717 | 265,595 | 224,634 | 178,880 | 156,961 | 158,119 | 134,373 | 127,209 | 127,005 | 144,321 | 116,386 | 80,126 | 68,796 | 67,494 | 62,223 | 40,379 | 35,199 | 30,665 | 29,883 | 23,298 | 22,784 | 20,265 | 18,502 | 16,168 | 22,602 | 19,819 | 18,109 | 13,662 | 17,077 | 16,246 | 15,713 | 14,689 | 14,994 | 14,875 | 15,854 | 18,925 | 18,776 | 23,113 | 42,253 | 41,341 | 41,401 | 43,867 | 45,873 | 44,164 | 41,648 | 44,332 | 48,798 | 56,708 | 53,795 | 52,588 | 57,958 | 49,372 | 47,540 | 46,745 | 52,518 | 47,505 | 42,259 | |||
17,299 | 17,176 | 26,318 | 26,516 | 20,271 | 29,378 | 43,959 | 47,986 | 52,566 | 27,053 | 3,109 | 3,148 | 4,061 | 3,177 | 2,608 | 2,852 | 2,714 | 2,573 | 3,024 | 2,929 | 2,985 | 2,882 | 2,223 | 2,210 | 2,101 | 2,066 | 3,299 | 3,201 | 3,760 | 3,751 | 1,638 | 1,696 | 1,650 | 1,634 | 1,576 | 1,519 | 1,513 | 1,450 | 1,398 | 1,329 | 1,291 | 1,293 | 1,299 | 445 | 459 | 513 | 450 | 442 | 433 | 438 | 402 | 404 | 566 | 482 | 90 | 90 | 40 | 40 | 36 | 36 | 36 | 0 | |||
312,873 | 337,059 | 331,309 | 351,460 | 296,160 | 321,095 | 309,554 | 272,620 | 231,447 | 184,014 | 161,228 | 137,522 | 131,270 | 130,182 | 146,928 | 119,238 | 82,840 | 71,369 | 70,518 | 65,151 | 43,364 | 38,082 | 32,888 | 32,094 | 25,398 | 24,850 | 23,564 | 21,703 | 19,928 | 26,353 | 21,456 | 19,805 | 15,312 | 18,711 | 17,821 | 17,233 | 16,202 | 16,444 | 16,273 | 17,183 | 20,216 | 20,069 | 24,412 | 42,698 | 41,800 | 41,915 | 44,317 | 46,315 | 44,597 | 42,086 | 44,734 | 49,201 | 57,275 | 54,277 | 52,679 | 58,048 | 49,412 | 47,580 | 46,781 | 52,554 | 47,541 | 42,259 | |||
237,166 | 224,159 | 194,280 | 196,770 | 201,358 | 206,862 | 183,805 | 168,421 | 179,390 | 191,997 | 174,184 | 158,151 | 173,079 | 168,371 | 178,689 | 172,960 | 185,042 | 195,325 | 184,047 | 173,191 | 165,104 | 160,348 | 152,188 | 144,228 | 142,904 | 91,715 | 87,628 | 84,409 | 82,909 | 82,387 | 83,802 | 81,964 | 81,730 | 79,057 | 78,519 | 77,451 | 78,218 | 78,228 | 77,495 | 76,175 | 76,732 | 76,974 | 77,609 | 47,935 | 46,681 | 45,895 | 44,798 | 43,751 | 43,798 | 43,511 | 43,017 | 42,006 | 44,770 | 45,530 | 45,902 | 44,854 | 40,810 | 40,376 | 39,205 | 38,312 | 40,613 | 40,222 | |||
55,040 | 65,524 | 65,524 | 65,524 | 65,524 | 79,004 | 79,004 | 79,004 | 79,004 | 38,973 | 38,973 | 38,973 | 38,973 | 31,750 | 31,750 | 31,750 | 31,750 | 17,894 | 17,894 | 17,894 | 17,894 | 19,326 | 19,326 | 19,326 | 19,326 | 19,224 | 19,236 | 19,224 | 19,224 | 18,315 | 18,315 | 18,315 | 18,315 | 17,450 | 17,450 | 17,450 | 17,450 | 16,274 | 16,274 | 16,274 | 15,806 | 9,556 | 9,556 | 9,468 | 9,468 | 12,794 | 12,794 | 12,794 | 12,794 | 10,572 | 10,572 | 10,572 | 10,572 | 17,616 | 17,616 | 17,616 | 17,616 | 13,969 | 13,969 | 13,969 | 13,951 | 17,373 | 17,849 | 17,849 | 17,849 |
-39,136 | 86,029 | 13,419 | 17,449 | -28,426 | 81,265 | 12,537 | -14,704 | -47,330 | 69,741 | 44,913 | 20,864 | -5,008 | 30,119 | 22,316 | 14,500 | -8,646 | 43,551 | 35,056 | 20,493 | -541 | 38,847 | 27,645 | 16,563 | -58 | 18,530 | 11,230 | 6,884 | -3,746 | 10,119 | 3,936 | 1,855 | -3,770 | 9,379 | 3,376 | 1,018 | -1,331 | 10,726 | 8,347 | 4,877 | -811 | 10,227 | 5,274 | 3,620 | 2,060 | 274 | -4,566 | -2,453 | -1,570 | 14,076 | 11,634 | 7,169 | 1,784 | 6,173 | 2,427 | 2,092 | -3,427 | 9,612 | 4,712 | 4,832 | 164 | -8,796 | 15,978 | 7,113 | -780 |
-1,971 | 15,206 | 9,726 | 30,133 | 19,080 | -40,353 | -64,276 | -47,918 | -49,584 | -21,996 | -20,708 | 10,539 | -590 | -20,794 | -32,446 | -11,824 | -809 | -44,360 | -39,966 | -23,405 | 4,302 | -33,722 | -26,425 | -6,130 | -1,749 | -14,755 | -16,324 | -6,198 | 4,605 | -12,942 | -6,286 | -3,133 | 1,696 | -6,756 | -1,504 | 387 | -161 | -2,878 | -3,373 | -2,265 | -1,641 | -24,004 | -19,637 | 302 | 509 | -1,844 | -648 | -1,042 | -827 | -1,721 | -2,945 | -1,878 | -710 | -8,997 | -7,737 | -5,236 | -4,275 | -4,596 | -2,902 | -1,616 | -624 | -5,833 | -2,733 | -1,634 | -1,008 |
12,223 | -111,301 | -48,741 | -24,493 | 9,742 | -53,591 | 25,787 | 30,888 | 44,677 | -7,999 | -17,500 | -27,100 | -4,198 | -1,870 | 24,580 | 27,853 | 14,442 | 14,768 | 13,971 | 13,967 | 4,106 | -6,842 | -8,105 | -6,899 | 4,344 | -3,839 | -3,339 | -3,760 | -1,410 | 3,850 | 4,073 | 1,639 | 2,727 | -1,393 | -1,394 | -1,394 | 1,019 | -6,656 | -6,298 | -4,230 | 2,132 | 20,278 | 26,312 | -1,143 | -1,202 | -1,831 | 1,419 | 2,369 | 2,106 | -10,128 | -10,563 | -1,326 | 5,551 | -5,030 | -1,356 | -321 | 417 | -1,324 | -1,075 | 290 | -958 | 11,344 | -15,832 | -8,300 | -1,961 |
-28,914 | -10,484 | -25,737 | 22,950 | 371 | -13,479 | -26,125 | -31,707 | -52,225 | 40,030 | 6,973 | 4,337 | -9,877 | 7,224 | 14,299 | 30,349 | 4,898 | 13,856 | 8,976 | 10,991 | 7,845 | -1,432 | -6,767 | 3,658 | 2,519 | 102 | -8,331 | -3,099 | -567 | 909 | 1,693 | 388 | 674 | 864 | 216 | -219 | -589 | 1,177 | -1,281 | -1,688 | -278 | 6,251 | 11,820 | 2,818 | 1,423 | -3,325 | -3,668 | -1,160 | -262 | 2,222 | -1,789 | 4,092 | 6,691 | -7,045 | -6,730 | -3,512 | -7,306 | 3,647 | 657 | 3,449 | -1,439 | -3,404 | -2,622 | -2,847 | -3,754 |
26,126 | 55,040 | 39,787 | 88,474 | 65,895 | 65,524 | 52,878 | 47,297 | 26,779 | 79,004 | 45,946 | 43,310 | 29,096 | 38,973 | 46,049 | 62,099 | 36,648 | 31,750 | 26,870 | 28,885 | 25,739 | 17,894 | 12,558 | 22,984 | 21,845 | 19,326 | 10,905 | 16,125 | 18,657 | 19,224 | 20,007 | 18,703 | 18,988 | 18,315 | 17,666 | 17,232 | 16,861 | 17,450 | 14,992 | 14,586 | 15,529 | 15,806 | 21,376 | 12,286 | 10,891 | 9,468 | 9,126 | 11,633 | 12,532 | 12,794 | 8,783 | 14,664 | 17,263 | 10,572 | 10,886 | 14,105 | 10,311 | 17,616 | 14,626 | 17,418 | 12,512 | 13,969 | 15,226 | 15,001 | 14,095 |