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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44,135 | 219,462 | 166,067 | 105,646 | 47,383 | 154,863 | 107,832 | 65,553 | 27,617 | 141,827 | 102,515 | 65,203 | 31,689 | 148,290 | 114,404 | 74,335 | 34,146 | 130,362 | 93,696 | 58,777 | 26,687 | 119,675 | 90,173 | 56,322 | 25,908 | 102,103 | 76,389 | 51,283 | 24,837 | 132,868 | 92,033 | 56,229 | 27,278 | 127,074 | 92,750 | 60,002 | 28,594 | 123,978 | 95,634 | 64,554 | 26,180 | 150,272 | 114,698 | 76,280 | 27,002 | 103,973 | 73,888 | 45,657 | 19,714 | 63,352 | 43,103 | 24,057 | 7,696 | 66,944 | 58,032 | 39,816 | 17,478 | 70,219 | 49,874 | 30,358 | 14,010 | 63,044 | 46,222 | 30,008 | 13,859 |
36,352 | 178,092 | 134,739 | 86,755 | 38,857 | 125,829 | 85,033 | 50,734 | 21,943 | 112,149 | 81,055 | 51,780 | 25,654 | 118,256 | 90,917 | 59,355 | 26,863 | 102,916 | 73,089 | 45,802 | 20,715 | 96,107 | 73,906 | 45,902 | 21,252 | 86,702 | 64,933 | 44,199 | 21,023 | 116,138 | 79,627 | 48,420 | 23,895 | 110,261 | 80,239 | 52,552 | 25,292 | 110,407 | 85,125 | 57,848 | 24,211 | 135,894 | 102,095 | 67,609 | 23,521 | 88,234 | 62,675 | 38,647 | 16,445 | 54,027 | 36,764 | 20,813 | 6,689 | 60,851 | 50,408 | 34,593 | 14,933 | 61,522 | 43,685 | 26,608 | 12,174 | 53,808 | 39,216 | 25,676 | 12,084 |
3,526 | 19,784 | 14,372 | 8,224 | 2,780 | 8,303 | 7,557 | 5,371 | 1,382 | 11,136 | 9,454 | 5,720 | 2,928 | 10,227 | 9,338 | 5,685 | 2,535 | 8,758 | 7,971 | 4,779 | 1,751 | 6,526 | 4,672 | 3,178 | 866 | -5,195 | -4,479 | -5,207 | 199 | 614 | 809 | 317 | -235 | 269 | 769 | -397 | -157 | -776 | 624 | 451 | 62 | -12 | 2,464 | 1,578 | 405 | 6,362 | 4,415 | 2,732 | 1,628 | 4,117 | 2,495 | 814 | 337 | -2,935 | 2,388 | 1,769 | 877 | 6,870 | 5,810 | 2,416 | 945 | 5,462 | 4,140 | 2,475 | 795 |
3,526 | 20,072 | 14,456 | 8,183 | 2,744 | 9,325 | 8,589 | 6,193 | 1,373 | 9,907 | 9,395 | 5,690 | 2,892 | 10,470 | 9,332 | 5,677 | 2,532 | 8,592 | 7,774 | 4,763 | 1,984 | 6,106 | 4,565 | 2,620 | 1,141 | -6,030 | -4,598 | -4,980 | 329 | 1,218 | 1,284 | 573 | -16 | 1,857 | 2,239 | 994 | 133 | 485 | 1,726 | 1,077 | 297 | 691 | 2,693 | 1,718 | 544 | 8,022 | 5,481 | 2,898 | 1,702 | 4,753 | 2,856 | 877 | 377 | 538 | 2,350 | 1,691 | 926 | 6,997 | 5,954 | 2,462 | 935 | 5,589 | 4,156 | 2,493 | 772 |
511 | 1,949 | 2,022 | 1,081 | 472 | 532 | 1,427 | 1,008 | 237 | 660 | 1,483 | 872 | 276 | 1,234 | 1,717 | 1,041 | 465 | 1,117 | 1,295 | 839 | 372 | 1,005 | 801 | 457 | 203 | -631 | -43 | -738 | 133 | 457 | 517 | 241 | 52 | -336 | 332 | 98 | -63 | -94 | 126 | -16 | 123 | -131 | -366 | -414 | -65 | 1,177 | 746 | 271 | 298 | 16 | -163 | -376 | 248 | -50 | -12 | -217 | 224 | 1,589 | 1,541 | 642 | 235 | 1,328 | 1,198 | 658 | 216 |
3,015 | 18,124 | 12,434 | 7,102 | 2,272 | 8,793 | 7,162 | 5,185 | 1,135 | 9,247 | 7,912 | 4,818 | 2,616 | 9,235 | 7,615 | 4,636 | 2,067 | 7,476 | 6,479 | 3,924 | 1,612 | 5,101 | 3,763 | 2,163 | 939 | -5,399 | -4,555 | -4,242 | 196 | 762 | 767 | 332 | -68 | 2,193 | 1,907 | 896 | 196 | 580 | 1,600 | 1,093 | 174 | 822 | 3,060 | 2,132 | 609 | 6,844 | 4,735 | 2,627 | 1,404 | 4,738 | 3,019 | 1,253 | 128 | 588 | 2,362 | 1,908 | 702 | 5,407 | 4,412 | 1,820 | 701 | 4,261 | 2,958 | 1,835 | 555 |
0.08 | 0.48 | 0.33 | 0.19 | 0.06 | 0.23 | 0.19 | 0.14 | 0.03 | 0.25 | 0.21 | 0.13 | 0.09 | 0.28 | 0.23 | 0.14 | 0.08 | 0.31 | 0.27 | 0.16 | 0.07 | 0.21 | 0.16 | 0.09 | 0.04 | -0.28 | -0.23 | -0.21 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.08 | 0.08 | 0.04 | 0.01 | 0.04 | 0.08 | 0.06 | 0.02 | 0.06 | 0.16 | 0.11 | 0.03 | 0.35 | 0.24 | 0.14 | 0.07 | 0.24 | 0.16 | 0.06 | 0.01 | 0.03 | 0.12 | 0.10 | 0.07 | 0.58 | 0.48 | 0.21 | 0.09 | 0.59 | 0.41 | 0.25 | 0.08 |
16,180 | 21,601 | 18,398 | 15,844 | 13,645 | 14,582 | 13,407 | 15,983 | 16,857 | 15,523 | 18,682 | 14,096 | 17,998 | 16,901 | 16,025 | 11,910 | 11,970 | 12,797 | 12,739 | 13,389 | 14,670 | 15,774 | 11,856 | 9,833 | 11,223 | 9,180 | 12,849 | 11,713 | 7,492 | 12,714 | 14,139 | 10,027 | 11,522 | 13,910 | 15,433 | 16,624 | 20,107 | 12,479 | 11,327 | 16,295 | 16,504 | 18,196 | 11,894 | 11,358 | 11,723 | 8,278 | 14,768 | 15,190 | 20,028 | 11,399 | 13,531 | 15,227 | 16,669 | 14,656 | 18,521 | 16,445 | 19,418 | 26,941 | 33,131 | 33,835 | 35,523 | 10,191 | |||
41,861 | 43,563 | 53,120 | 47,503 | 44,458 | 37,652 | 40,070 | 38,133 | 34,311 | 35,934 | 37,308 | 34,166 | 30,500 | 32,630 | 37,084 | 36,782 | 34,867 | 35,034 | 33,192 | 32,584 | 29,539 | 28,558 | 27,175 | 24,122 | 23,822 | 23,806 | 25,694 | 25,192 | 25,230 | 25,757 | 27,539 | 29,067 | 26,623 | 26,041 | 31,306 | 31,335 | 28,783 | 30,112 | 36,690 | 37,803 | 32,105 | 32,259 | 39,022 | 31,212 | 25,235 | 24,541 | 31,115 | 28,849 | 24,633 | 22,905 | 23,476 | 21,676 | 14,336 | 15,965 | 24,543 | 26,793 | 22,052 | 20,918 | 22,525 | 18,246 | 14,879 | 14,127 | |||
42,796 | 41,522 | 39,153 | 36,428 | 33,776 | 33,025 | 34,213 | 29,695 | 27,981 | 30,394 | 30,276 | 27,192 | 27,025 | 29,960 | 31,247 | 31,787 | 30,962 | 29,924 | 29,181 | 27,654 | 24,254 | 22,384 | 22,186 | 22,678 | 21,426 | 21,900 | 23,661 | 23,923 | 28,348 | 28,326 | 28,182 | 26,534 | 28,274 | 28,662 | 28,166 | 27,955 | 28,085 | 27,152 | 28,919 | 31,020 | 29,511 | 26,648 | 29,933 | 28,237 | 28,601 | 28,292 | 25,211 | 22,011 | 20,162 | 17,164 | 13,374 | 11,484 | 10,476 | 10,418 | 15,188 | 15,062 | 16,002 | 12,706 | 11,887 | 12,337 | 10,370 | 9,052 | |||
123,770 | 130,001 | 129,618 | 122,468 | 108,886 | 100,787 | 101,965 | 102,982 | 97,916 | 98,919 | 99,820 | 87,268 | 89,894 | 90,366 | 97,491 | 91,920 | 88,834 | 90,295 | 93,601 | 91,708 | 82,615 | 81,890 | 76,112 | 69,333 | 70,074 | 66,063 | 73,676 | 71,863 | 70,585 | 80,603 | 85,998 | 85,406 | 86,552 | 90,673 | 98,179 | 99,293 | 97,409 | 91,454 | 98,316 | 103,472 | 99,591 | 100,601 | 108,287 | 97,050 | 76,716 | 78,028 | 83,780 | 77,379 | 75,208 | 58,363 | 59,628 | 55,856 | 49,699 | 51,942 | 65,015 | 65,112 | 65,121 | 67,898 | 71,824 | 68,791 | 65,513 | 39,386 | |||
-- | 63,131 | -- | 61,273 | -- | 62,154 | -- | 53,451 | -- | 53,705 | -- | 52,397 | -- | 54,940 | 54,856 | 58,720 | 58,513 | 59,254 | 58,229 | 57,263 | 57,345 | 58,335 | 55,432 | 54,485 | 55,253 | 56,164 | 47,839 | 48,000 | 49,870 | 50,563 | 46,364 | 45,964 | 46,251 | 47,036 | 45,028 | 45,479 | 46,208 | 47,215 | 46,786 | 46,465 | 46,836 | 47,329 | 45,040 | 46,295 | 46,372 | 44,402 | 23,954 | 22,377 | 22,308 | 19,515 | 20,241 | 20,879 | 20,787 | 21,252 | 25,594 | 25,414 | 21,453 | 19,301 | 15,988 | 14,754 | 14,889 | 14,277 | |||
207,232 | 213,445 | 212,468 | 204,581 | 190,087 | 182,905 | 183,409 | 187,271 | 180,358 | 181,144 | 181,473 | 169,709 | 169,509 | 168,007 | 175,207 | 169,343 | 165,014 | 166,730 | 169,292 | 168,213 | 159,315 | 158,826 | 153,242 | 146,111 | 147,057 | 142,924 | 150,052 | 148,377 | 147,414 | 156,839 | 159,110 | 157,534 | 157,922 | 161,568 | 166,154 | 167,835 | 165,100 | 158,419 | 163,805 | 168,546 | 164,919 | 166,481 | 169,724 | 161,740 | 142,558 | 142,251 | 141,065 | 131,830 | 128,968 | 108,768 | 100,948 | 99,584 | 93,256 | 95,283 | 100,073 | 99,046 | 95,265 | 96,989 | 98,634 | 93,429 | 90,983 | 62,043 | |||
79,295 | 88,886 | 85,877 | 83,085 | 74,113 | 69,033 | 76,844 | 82,433 | 77,369 | 79,325 | 82,548 | 73,602 | 74,952 | 82,115 | 84,731 | 81,897 | 77,903 | 82,209 | 85,357 | 86,272 | 77,049 | 77,515 | 72,157 | 69,648 | 71,669 | 68,585 | 74,727 | 72,595 | 67,358 | 76,841 | 79,040 | 77,762 | 77,897 | 79,170 | 84,672 | 87,201 | 83,251 | 85,568 | 89,451 | 94,662 | 89,298 | 88,025 | 88,151 | 78,359 | 58,519 | 58,300 | 58,632 | 53,295 | 50,361 | 42,970 | 38,247 | 38,201 | 33,064 | 36,623 | 40,817 | 39,400 | 33,904 | 35,103 | 36,741 | 35,341 | 32,835 | 32,522 | |||
10,650 | 10,287 | 18,009 | 18,249 | 16,582 | 16,751 | 11,076 | 11,326 | 12,589 | 12,555 | 11,005 | 11,282 | 11,212 | 4,922 | 4,065 | 4,014 | 4,186 | 3,662 | 4,073 | 4,634 | 5,210 | 5,866 | 6,978 | 3,956 | 4,105 | 3,996 | 4,138 | 4,282 | 4,118 | 4,255 | 4,393 | 4,530 | 4,667 | 6,973 | 6,342 | 6,504 | 7,905 | 7,710 | 8,123 | 8,160 | 11,836 | 13,567 | 14,034 | 14,672 | 14,836 | 14,935 | 13,986 | 13,277 | 13,062 | 2,853 | 3,582 | 3,660 | 3,659 | 3,362 | 5,238 | 5,522 | 6,228 | 6,241 | 6,985 | 6,664 | 7,521 | 6,694 | |||
89,945 | 99,173 | 103,886 | 101,335 | 90,695 | 85,785 | 87,920 | 93,759 | 89,958 | 91,879 | 93,553 | 84,884 | 86,164 | 87,036 | 88,796 | 85,911 | 82,088 | 85,872 | 89,430 | 90,906 | 82,259 | 83,381 | 79,136 | 73,605 | 75,775 | 72,581 | 78,866 | 76,877 | 71,476 | 81,097 | 83,433 | 82,292 | 82,564 | 86,143 | 91,014 | 93,705 | 91,156 | 93,279 | 97,574 | 102,822 | 101,134 | 101,592 | 102,185 | 93,031 | 73,355 | 73,235 | 72,619 | 66,572 | 63,423 | 45,823 | 41,829 | 41,861 | 36,723 | 39,985 | 46,056 | 44,922 | 40,132 | 41,344 | 43,726 | 42,005 | 40,356 | 39,216 | |||
117,287 | 114,272 | 108,582 | 103,247 | 99,392 | 97,120 | 95,489 | 93,512 | 90,401 | 89,265 | 87,919 | 84,825 | 83,345 | 80,971 | 86,411 | 83,432 | 82,925 | 80,858 | 79,862 | 77,307 | 77,056 | 75,444 | 74,106 | 72,506 | 71,282 | 70,343 | 71,187 | 71,500 | 75,938 | 75,742 | 75,677 | 75,242 | 75,358 | 75,426 | 75,140 | 74,129 | 73,944 | 65,141 | 66,231 | 65,724 | 63,785 | 64,888 | 67,539 | 68,709 | 69,204 | 69,016 | 68,447 | 65,258 | 65,544 | 62,945 | 59,119 | 57,724 | 56,533 | 55,298 | 54,018 | 54,125 | 55,133 | 55,645 | 54,908 | 51,424 | 50,627 | 22,827 | |||
15,675 | 10,757 | 10,757 | 10,757 | 10,757 | 8,572 | 8,572 | 8,572 | 8,572 | 9,060 | 9,060 | 9,060 | 9,060 | 6,529 | 6,529 | 6,529 | 6,529 | 9,403 | 9,403 | 9,403 | 9,403 | 4,552 | 4,552 | 4,552 | 4,552 | 7,384 | 7,384 | 7,384 | 7,384 | 9,292 | 9,292 | 9,292 | 9,292 | 6,199 | 6,199 | 6,199 | 6,199 | 14,758 | 14,758 | 14,758 | 14,758 | 7,297 | 7,297 | 7,297 | 8,278 | 10,863 | 10,863 | 10,863 | 10,863 | 14,656 | 14,656 | 14,656 | 14,656 | 26,941 | 26,941 | 26,941 | 27,120 | 10,191 | 10,191 | 10,191 | 10,191 | 5,619 | 5,619 | 12,291 | 5,619 |
-1,400 | 11,246 | 1,371 | -1,443 | -3,268 | 16,049 | 11,566 | 4,262 | 1,128 | -841 | 8,202 | 4,710 | -479 | 18,067 | 8,930 | 4,832 | 2,255 | 1,566 | -1,528 | -3,161 | 281 | 15,638 | 4,820 | 5,968 | -614 | 15,226 | 9,452 | 7,368 | 1,533 | 24,688 | 13,001 | 6,249 | 3,262 | 13,282 | 2,278 | 1,784 | 2,826 | -5,465 | -3,743 | 1,403 | 1,153 | 9,463 | -3,199 | 2,871 | 3,901 | -8,059 | -2,712 | 193 | 1,046 | 3,254 | 2,237 | 3,110 | 5,042 | 248 | -2,096 | -4,722 | -4,545 | -10,658 | -3,192 | 217 | 283 | 8,393 | 1,981 | 794 | -2,560 |
-254 | -2,884 | -1,307 | -1,375 | -801 | 588 | 936 | -2,795 | -416 | -6,215 | -4,083 | -3,976 | 735 | -5,735 | -4,313 | -3,162 | -818 | -2,749 | -5,274 | -2,287 | -616 | -8,942 | -4,588 | -5,018 | -312 | -9,936 | -5,181 | -4,407 | -760 | -13,524 | -2,511 | -2,148 | -640 | -10,060 | -1,622 | -722 | -152 | -4,053 | 905 | 1,064 | 1,328 | -11,081 | -1,979 | -4,250 | -900 | -4,644 | -3,487 | -1,813 | -501 | -7,007 | -3,014 | -1,990 | -2,388 | -13,751 | -10,207 | -9,701 | -3,215 | -3,073 | -1,697 | -2,233 | -1,603 | -4,443 | -1,471 | -1,136 | -61 |
462 | -3,223 | 1,960 | 3,620 | 4,548 | -14,038 | -10,991 | 2,465 | 1,603 | 6,484 | -2,295 | -1,193 | 4,106 | -10,040 | -2,301 | -1,512 | -1,651 | -1,577 | 2,896 | 2,355 | -1,397 | -1,887 | 1,984 | -181 | 2,765 | -8,158 | -5,158 | -3,165 | -3,638 | -13,070 | -10,015 | -6,577 | -3,717 | -102 | 2,436 | 1,858 | 7,382 | 1,026 | -3,737 | -2,716 | -4,211 | 9,107 | 8,487 | 4,581 | 461 | 9,256 | 10,119 | 5,952 | 8,279 | -40 | -345 | -547 | -653 | 1,172 | 3,883 | 3,927 | 66 | 30,480 | 27,850 | 25,666 | 26,658 | 622 | 1,071 | 1,571 | 1,318 |
-1,220 | 4,918 | 1,927 | 679 | 524 | 2,185 | 1,508 | 3,999 | 2,430 | -488 | 2,009 | -473 | 4,262 | 2,531 | 2,642 | 166 | -313 | -2,874 | -3,933 | -3,063 | -1,744 | 4,851 | 2,255 | 776 | 1,837 | -2,832 | -710 | -203 | -2,802 | -1,908 | 518 | -2,431 | -1,101 | 3,093 | 2,931 | 2,801 | 10,004 | -8,559 | -6,568 | -249 | -1,741 | 7,461 | 3,258 | 3,173 | 3,444 | -3,566 | 3,905 | 4,328 | 8,823 | -3,793 | -1,124 | 571 | 1,999 | -12,285 | -8,420 | -10,496 | -7,702 | 16,751 | 22,941 | 23,645 | 25,332 | 4,571 | 1,581 | 1,234 | -1,303 |
14,454 | 15,675 | 12,684 | 11,436 | 11,281 | 10,757 | 10,080 | 12,571 | 11,002 | 8,572 | 11,070 | 8,587 | 13,323 | 9,060 | 9,171 | 6,695 | 6,216 | 6,529 | 5,469 | 6,339 | 7,659 | 9,403 | 6,807 | 5,328 | 6,388 | 4,552 | 6,673 | 7,180 | 4,582 | 7,384 | 9,810 | 6,860 | 8,191 | 9,292 | 9,129 | 9,000 | 16,203 | 6,199 | 8,190 | 14,509 | 13,017 | 14,758 | 10,555 | 10,470 | 11,723 | 7,297 | 14,768 | 15,190 | 19,685 | 10,863 | 13,531 | 15,227 | 16,655 | 14,656 | 18,521 | 16,445 | 19,418 | 26,941 | 33,131 | 33,835 | 35,523 | 10,191 | 7,200 | 13,524 | 4,316 |