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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
95,550 | 332,789 | 251,953 | 166,786 | 68,883 | 235,512 | 160,820 | 102,563 | 35,310 | 208,513 | 141,903 | 92,074 | 40,582 | 206,597 | 144,517 | 97,363 | 34,981 | 149,405 | 37,193 | 23,806 | 9,007 | 42,695 | 31,663 | 20,685 | 8,195 | 42,440 | 31,391 | 18,899 | 7,062 | 51,263 | 36,725 | 26,797 | 10,082 | 65,111 | 46,675 | 31,733 | 13,266 | 66,086 | 44,500 | 30,878 | 15,382 | 61,616 | 42,817 | 29,330 | 13,784 | 52,171 | 36,354 | 23,164 | 8,768 | 36,233 | 27,041 | 16,548 | 6,812 | 28,117 | 21,985 | 14,114 | 5,154 | 22,469 | 16,753 | 10,246 | 4,330 | 19,274 | 13,910 | 8,805 | 4,340 |
75,832 | 263,107 | 198,179 | 128,697 | 52,998 | 179,428 | 119,440 | 76,823 | 28,599 | 157,004 | 105,866 | 69,142 | 29,535 | 156,326 | 110,324 | 74,825 | 26,014 | 104,432 | 28,498 | 18,138 | 7,490 | 31,332 | 25,581 | 17,686 | 7,069 | 36,314 | 25,788 | 15,878 | 5,890 | 37,749 | 27,826 | 19,513 | 7,744 | 50,411 | 35,835 | 24,320 | 11,062 | 50,421 | 33,129 | 23,138 | 11,459 | 47,177 | 32,996 | 22,825 | 10,650 | 40,196 | 27,812 | 17,480 | 6,688 | 26,300 | 19,471 | 12,311 | 4,947 | 19,729 | 15,557 | 10,064 | 3,367 | 15,163 | 11,254 | 6,773 | 2,841 | 12,424 | 8,968 | 5,632 | 3,015 |
6,787 | 13,042 | 22,087 | 16,432 | 5,869 | 10,965 | 10,922 | 5,666 | -2,790 | 9,030 | 7,266 | 5,877 | 4,636 | 10,915 | 8,336 | 5,396 | 1,775 | 15,029 | -1,417 | -509 | -1,488 | -10,439 | -4,922 | -3,624 | -1,684 | -21,205 | -3,867 | -3,105 | -1,517 | 592 | 324 | 677 | -877 | 478 | 610 | 608 | -1,198 | 4,322 | 3,168 | 2,258 | 992 | 5,960 | 3,668 | 2,409 | 978 | 4,652 | 3,607 | 2,353 | 558 | 4,088 | 3,388 | 2,210 | 757 | 3,845 | 3,277 | 2,113 | 731 | 3,461 | 2,811 | 1,755 | 715 | 3,090 | 2,632 | 1,568 | 699 |
6,790 | 15,923 | 21,790 | 16,229 | 5,568 | 11,144 | 10,701 | 5,983 | -2,593 | 7,363 | 7,334 | 5,879 | 4,810 | 8,228 | 8,484 | 5,405 | 2,199 | 5,815 | -1,190 | -415 | -1,289 | 3,136 | -4,093 | -3,125 | -1,463 | -20,021 | -3,162 | -2,524 | -1,224 | 2,225 | 1,543 | 1,687 | -431 | 4,647 | 3,588 | 2,645 | 154 | 8,009 | 4,947 | 3,323 | 1,750 | 7,608 | 4,613 | 3,171 | 1,062 | 5,795 | 4,051 | 2,741 | 922 | 4,892 | 3,620 | 2,214 | 756 | 3,853 | 3,271 | 2,107 | 730 | 3,485 | 2,845 | 1,776 | 715 | 3,122 | 2,640 | 1,574 | 705 |
1,553 | 2,778 | 3,943 | 3,526 | 1,071 | 2,490 | 3,529 | 2,389 | 352 | 1,878 | 1,985 | 1,238 | 666 | 3,088 | 2,131 | 1,371 | 698 | 1,506 | -41 | 343 | 136 | 2,085 | 604 | 490 | 406 | -1,624 | 139 | -10 | 0 | 689 | 472 | 261 | 18 | 774 | 632 | 417 | 0 | 1,451 | 612 | 274 | 188 | 1,176 | 573 | 405 | 212 | 953 | 739 | 502 | 165 | 901 | 516 | 346 | 122 | 474 | 656 | 362 | 35 | -55 | -18 | -18 | 0 | -44 | -26 | -16 | -- |
5,238 | 13,146 | 17,847 | 12,703 | 4,497 | 8,654 | 7,172 | 3,594 | -2,945 | 5,485 | 5,348 | 4,641 | 4,144 | 5,140 | 6,352 | 4,034 | 1,500 | 4,309 | -1,148 | -758 | -1,425 | 1,051 | -4,697 | -3,614 | -1,869 | -18,397 | -3,301 | -2,515 | -1,224 | 1,535 | 1,071 | 1,425 | -450 | 3,873 | 2,956 | 2,228 | 154 | 6,558 | 4,335 | 3,049 | 1,561 | 6,433 | 4,041 | 2,766 | 850 | 4,842 | 3,312 | 2,239 | 757 | 3,992 | 3,104 | 1,867 | 634 | 3,378 | 2,616 | 1,746 | 695 | 3,540 | 2,862 | 1,794 | 715 | 3,166 | 2,666 | 1,589 | 705 |
0.10 | 0.24 | 0.33 | 0.24 | 0.09 | 0.12 | 0.10 | 0.04 | -0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 0.04 | 0.02 | 0.04 | -0.03 | -0.02 | -0.04 | 0.04 | -0.13 | -0.10 | -0.05 | -0.52 | -0.10 | -0.07 | -0.04 | 0.06 | 0.04 | 0.05 | -0.02 | 0.14 | 0.11 | 0.08 | 0.01 | 0.24 | 0.16 | 0.12 | 0.13 | 0.59 | 0.37 | 0.25 | 0.08 | 0.44 | 0.31 | 0.21 | 0.07 | 0.37 | 0.29 | 0.19 | 0.07 | 0.35 | 0.27 | 0.18 | 0.07 | 0.36 | 0.29 | 0.18 | 0.09 | 0.32 | 0.27 | 0.16 | 0.11 |
57,539 | 60,724 | 36,080 | 45,823 | 41,458 | 72,646 | 35,613 | 51,060 | 45,426 | 66,146 | 51,714 | 71,340 | 75,287 | 102,339 | 81,752 | 93,994 | 76,995 | 43,979 | 27,326 | 30,421 | 15,993 | 35,396 | 15,634 | 22,377 | 15,513 | 22,525 | 17,133 | 15,386 | 19,708 | 23,252 | 30,002 | 20,684 | 22,085 | 20,697 | 21,400 | 22,813 | 27,654 | 32,721 | 29,802 | 34,155 | 44,945 | 11,989 | 8,764 | 10,900 | 6,292 | 10,665 | 7,686 | 8,510 | 6,895 | 9,277 | 16,611 | 11,392 | 10,837 | 13,888 | 10,250 | 10,937 | 11,346 | 14,647 | 13,552 | 13,480 | 13,749 | 15,731 | |||
98,322 | 61,715 | 90,869 | 86,523 | 67,654 | 46,384 | 80,647 | 72,625 | 57,682 | 47,179 | 65,491 | 58,095 | 48,997 | 40,301 | 57,416 | 52,090 | 46,760 | 39,014 | 27,075 | 22,122 | 18,022 | 13,987 | 25,697 | 21,992 | 17,877 | 16,236 | 23,901 | 22,185 | 18,537 | 19,742 | 24,542 | 25,667 | 19,779 | 17,538 | 29,264 | 29,297 | 25,149 | 20,754 | 26,988 | 23,343 | 21,774 | 13,912 | 17,638 | 15,854 | 14,108 | 9,330 | 11,619 | 10,533 | 7,612 | 6,304 | 7,852 | 6,203 | 5,014 | 3,781 | 6,170 | 5,468 | 4,707 | 2,792 | 4,861 | 4,507 | 3,701 | 2,247 | |||
46,906 | 53,004 | 50,579 | 52,588 | 55,447 | 49,539 | 54,119 | 44,116 | 44,846 | 54,946 | 47,645 | 45,355 | 45,633 | 42,760 | 46,585 | 41,564 | 42,172 | 40,345 | 35,506 | 37,036 | 38,262 | 37,507 | 35,823 | 37,056 | 38,879 | 38,909 | 52,989 | 52,841 | 52,822 | 48,821 | 50,133 | 48,581 | 48,229 | 44,515 | 44,474 | 42,347 | 43,551 | 39,822 | 27,940 | 24,060 | 19,193 | 20,102 | 18,846 | 17,257 | 17,032 | 14,379 | 13,851 | 12,858 | 12,823 | 12,306 | 11,731 | 11,577 | 10,604 | 10,543 | 8,447 | 7,019 | 7,055 | 6,784 | 5,719 | 5,516 | 5,421 | 5,653 | |||
285,365 | 261,693 | 258,734 | 260,995 | 244,175 | 249,302 | 238,469 | 225,122 | 220,815 | 239,325 | 233,787 | 236,857 | 237,548 | 247,299 | 241,119 | 234,156 | 212,655 | 163,800 | 99,655 | 98,714 | 82,924 | 99,601 | 85,911 | 93,033 | 84,514 | 90,774 | 100,165 | 99,296 | 102,316 | 104,987 | 130,473 | 120,489 | 117,387 | 108,839 | 119,794 | 119,456 | 121,481 | 114,674 | 98,640 | 99,388 | 105,952 | 62,763 | 65,622 | 55,294 | 53,773 | 47,325 | 47,465 | 44,923 | 38,795 | 36,510 | 44,344 | 34,324 | 30,314 | 31,103 | 28,729 | 27,297 | 25,475 | 26,431 | 25,805 | 25,768 | 24,042 | 24,844 | |||
-- | 113,663 | -- | 110,128 | -- | 112,022 | -- | 103,767 | -- | 107,281 | -- | 88,679 | -- | 92,417 | 90,985 | 91,174 | 92,537 | 94,344 | 60,909 | 62,202 | 63,311 | 64,725 | 71,144 | 71,208 | 68,438 | 69,623 | 55,705 | 55,270 | 54,823 | 56,034 | 47,563 | 48,415 | 48,153 | 48,766 | 40,091 | 39,094 | 38,847 | 39,613 | 31,096 | 29,652 | 29,219 | 29,653 | 28,829 | 29,222 | 21,903 | 22,350 | 17,092 | 17,415 | 17,820 | 18,069 | 16,970 | 10,500 | 10,601 | 10,832 | 9,283 | 9,155 | 8,819 | 8,911 | 8,646 | 8,234 | 8,181 | 8,215 | |||
514,373 | 492,568 | 488,818 | 489,765 | 469,388 | 473,692 | 458,869 | 447,294 | 442,246 | 461,745 | 442,096 | 442,603 | 439,733 | 457,918 | 447,292 | 439,732 | 420,866 | 374,046 | 233,714 | 231,739 | 214,878 | 234,025 | 219,563 | 227,177 | 217,036 | 224,269 | 231,366 | 228,569 | 227,669 | 229,020 | 231,992 | 218,295 | 213,123 | 204,932 | 204,325 | 199,439 | 198,473 | 188,844 | 157,865 | 158,265 | 161,468 | 118,603 | 110,086 | 99,778 | 92,427 | 86,365 | 84,679 | 81,288 | 74,122 | 71,461 | 77,709 | 47,408 | 43,423 | 44,817 | 42,121 | 40,663 | 38,687 | 39,280 | 37,876 | 36,998 | 34,956 | 35,707 | |||
136,818 | 121,658 | 124,287 | 131,829 | 117,298 | 128,004 | 114,630 | 107,683 | 136,809 | 151,008 | 131,408 | 132,662 | 129,523 | 153,499 | 148,180 | 134,537 | 115,679 | 124,692 | 85,509 | 83,669 | 65,296 | 82,025 | 70,146 | 74,657 | 71,341 | 84,633 | 73,504 | 65,758 | 61,698 | 63,964 | 58,044 | 74,309 | 73,788 | 65,101 | 63,887 | 50,612 | 56,949 | 55,051 | 35,106 | 35,849 | 40,894 | 38,725 | 28,746 | 25,800 | 21,977 | 17,775 | 18,302 | 18,116 | 13,530 | 12,139 | 18,692 | 8,940 | 6,228 | 8,276 | 6,395 | 5,866 | 4,178 | 5,459 | 4,717 | 4,859 | 3,358 | 5,325 | |||
70,945 | 69,413 | 58,245 | 57,465 | 55,792 | 53,942 | 54,348 | 53,512 | 25,100 | 25,735 | 25,323 | 25,519 | 25,617 | 24,021 | 18,391 | 26,467 | 27,271 | 27,405 | 12,643 | 12,114 | 13,980 | 14,975 | 18,584 | 20,608 | 15,598 | 17,744 | 20,881 | 27,509 | 29,348 | 27,254 | 36,617 | 29,818 | 32,754 | 32,848 | 36,856 | 45,987 | 39,348 | 31,815 | 22,839 | 23,925 | 22,179 | 19,580 | 24,133 | 18,044 | 14,972 | 13,962 | 13,279 | 11,146 | 8,968 | 8,455 | 8,612 | 687 | 647 | 627 | 575 | 515 | 515 | 528 | 544 | 592 | 450 | 450 | |||
207,763 | 191,070 | 182,532 | 189,294 | 173,091 | 181,945 | 168,978 | 161,195 | 161,908 | 176,743 | 156,732 | 158,181 | 155,141 | 177,519 | 166,571 | 161,004 | 142,950 | 152,097 | 98,152 | 95,783 | 79,275 | 97,000 | 88,730 | 95,265 | 86,938 | 102,377 | 94,385 | 93,267 | 91,046 | 91,218 | 94,661 | 104,126 | 106,542 | 97,949 | 100,743 | 96,599 | 96,298 | 86,866 | 57,945 | 59,775 | 63,073 | 58,305 | 52,879 | 43,845 | 36,949 | 31,737 | 31,581 | 29,262 | 22,498 | 20,594 | 27,304 | 9,627 | 6,875 | 8,903 | 6,970 | 6,381 | 4,693 | 5,987 | 5,261 | 5,451 | 3,808 | 5,775 | |||
306,609 | 301,498 | 306,286 | 300,471 | 296,297 | 291,746 | 289,892 | 286,099 | 280,337 | 285,002 | 285,364 | 284,422 | 284,592 | 280,399 | 280,721 | 278,728 | 277,916 | 221,950 | 135,562 | 135,955 | 135,602 | 137,025 | 130,833 | 131,911 | 130,098 | 121,892 | 136,981 | 135,302 | 136,623 | 137,803 | 137,331 | 114,168 | 106,581 | 106,983 | 103,582 | 102,840 | 102,176 | 101,978 | 99,920 | 98,490 | 98,395 | 60,299 | 57,207 | 55,933 | 55,478 | 54,628 | 53,098 | 52,026 | 51,624 | 50,867 | 50,405 | 37,782 | 36,548 | 35,914 | 35,152 | 34,282 | 33,994 | 33,293 | 32,615 | 31,547 | 31,148 | 29,932 | |||
54,758 | 63,796 | 63,796 | 63,796 | 63,796 | 60,806 | 60,806 | 60,806 | 60,806 | 97,096 | 97,096 | 97,096 | 97,096 | 40,375 | 40,375 | 40,375 | 40,375 | 44,435 | 34,296 | 34,363 | 33,921 | 20,740 | 20,740 | 20,740 | 20,740 | 19,004 | 19,004 | 19,004 | 19,004 | 18,712 | 18,712 | 18,712 | 18,712 | 30,358 | 30,358 | 30,358 | 30,358 | 11,989 | 11,989 | 11,989 | 11,989 | 10,665 | 10,665 | 10,665 | 10,665 | 9,277 | 9,277 | 9,277 | 9,277 | 17,231 | 17,231 | 13,888 | 13,888 | 14,647 | 14,647 | 14,647 | 14,647 | 15,731 | 15,731 | 15,731 | 15,731 | 15,856 | 15,856 | 15,856 | 15,856 |
2,167 | 18,504 | -647 | -285 | -12,477 | 38,081 | 7,533 | 14,429 | -1,074 | 7,023 | 1,533 | 981 | -6,668 | -6,520 | -26,254 | -21,658 | -17,522 | 13,958 | 1,181 | 2,918 | -5,243 | 3,894 | -1,440 | -3,314 | -4,360 | 8,496 | 3,795 | -2,190 | -3,231 | -2,582 | -279 | -2,101 | -1,719 | -2,925 | -6,799 | -8,843 | -6,248 | 2,468 | -1,737 | -2,524 | -3,850 | 5,503 | -1,889 | -324 | -4,515 | 4,080 | -32 | -343 | -2,573 | 1,976 | -37 | -2,212 | -2,892 | 1,992 | -2,811 | -2,399 | -2,878 | 1,006 | -963 | -1,448 | -2,146 | 2,712 | 574 | -662 | -769 |
364 | -20,757 | -13,070 | -10,330 | -3,300 | -12,785 | -8,112 | -4,720 | -2,124 | -19,423 | -14,950 | -8,206 | -5,407 | -10,798 | -5,508 | -2,569 | -740 | -12,279 | -2,014 | -1,315 | -244 | -1,139 | 1,328 | -2,865 | -1,428 | -16,529 | -11,666 | -7,201 | -3,227 | -15,809 | -10,918 | -7,600 | -5,600 | -22,800 | -15,449 | -10,640 | -5,755 | -23,085 | -10,816 | -6,470 | -3,091 | -18,066 | -13,511 | -3,781 | -1,814 | -6,314 | -4,206 | -3,299 | -798 | -9,116 | -5,458 | -285 | -159 | -1,901 | -787 | -552 | -422 | -1,908 | -1,034 | -621 | -337 | -2,047 | -1,687 | -1,043 | -329 |
-4,316 | -6,750 | -19,048 | -12,705 | -14,204 | -22,105 | -31,120 | -23,579 | -15,174 | -23,832 | -37,063 | -21,918 | -14,762 | 73,729 | 70,053 | 74,989 | 51,869 | -5,282 | -7,221 | -6,494 | -14,255 | 10,810 | -6,476 | 5,119 | -773 | 9,756 | 1,053 | 828 | 3,413 | 18,683 | 19,500 | 10,016 | 9,676 | 14,079 | 10,810 | 7,395 | 4,531 | 38,986 | 30,366 | 31,161 | 39,896 | 13,886 | 13,497 | 4,340 | 1,955 | 3,622 | 2,647 | 2,876 | 990 | -815 | 4,875 | 0 | -- | -849 | -799 | -759 | -- | -182 | -182 | -182 | 501 | -786 | -786 | -786 | -- |
-1,787 | -9,038 | -32,782 | -23,323 | -29,981 | 2,990 | -31,724 | -13,893 | -18,338 | -36,291 | -50,465 | -29,139 | -26,834 | 56,721 | 38,425 | 50,691 | 33,594 | -4,059 | -8,054 | -4,891 | -19,742 | 13,580 | -6,589 | -1,059 | -6,561 | 1,736 | -6,818 | -8,563 | -3,046 | 292 | 8,303 | 315 | 2,356 | -11,646 | -11,438 | -12,087 | -7,473 | 18,369 | 17,814 | 22,167 | 32,956 | 1,323 | -1,902 | 235 | -4,373 | 1,389 | -1,591 | -767 | -2,381 | -7,955 | -620 | -2,497 | -3,051 | -758 | -4,397 | -3,710 | -3,300 | -1,084 | -2,179 | -2,251 | -1,982 | -125 | -1,899 | -2,491 | -1,097 |
52,972 | 54,758 | 31,014 | 40,473 | 33,815 | 63,796 | 29,082 | 46,913 | 42,468 | 60,806 | 46,631 | 67,957 | 70,262 | 97,096 | 78,801 | 91,067 | 73,969 | 40,375 | 26,242 | 29,472 | 14,180 | 34,320 | 14,151 | 19,681 | 14,179 | 20,740 | 12,186 | 10,442 | 15,958 | 19,004 | 27,015 | 19,027 | 21,068 | 18,712 | 18,920 | 18,271 | 22,885 | 30,358 | 29,802 | 34,155 | 44,945 | 11,989 | 8,764 | 10,900 | 6,292 | 10,665 | 7,686 | 8,510 | 6,895 | 9,277 | 16,611 | 11,392 | 10,837 | 13,888 | 10,250 | 10,937 | 11,346 | 14,647 | 13,552 | 13,480 | 13,749 | 15,731 | 13,957 | 13,365 | 14,759 |
|