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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
85,606 | 339,628 | 252,418 | 170,014 | 73,333 | 283,276 | 208,910 | 130,170 | 49,357 | 338,615 | 251,413 | 163,120 | 69,245 | 301,433 | 228,438 | 145,193 | 65,329 | 304,618 | 216,456 | 136,495 | 64,837 | 206,446 | 144,092 | 89,214 | 39,056 | 173,580 | 128,270 | 82,760 | 36,277 | 187,657 | 140,639 | 84,620 | 35,475 | 174,909 | 131,969 | 86,211 | 36,835 | 194,259 | 144,304 | 92,263 | 38,347 | 195,582 | 152,354 | 98,557 | 42,811 | 186,504 | 136,376 | 89,164 | 38,191 | 128,348 | 88,619 | 49,837 | 22,085 | 101,309 | 77,265 | 53,041 | 23,173 | 78,655 | 56,071 | 34,359 | 14,166 | 51,659 | 35,854 | 21,380 | 8,280 |
73,805 | 293,486 | 218,454 | 143,250 | 61,321 | 245,700 | 174,621 | 109,806 | 42,322 | 289,940 | 216,434 | 140,739 | 60,691 | 259,218 | 197,519 | 123,729 | 55,543 | 256,167 | 182,355 | 114,167 | 53,285 | 159,522 | 110,098 | 67,781 | 30,262 | 139,043 | 103,231 | 67,656 | 29,779 | 155,284 | 116,596 | 69,857 | 29,485 | 146,885 | 111,086 | 72,994 | 31,760 | 166,248 | 124,954 | 81,539 | 34,612 | 170,453 | 131,499 | 83,380 | 35,314 | 161,781 | 117,774 | 76,167 | 32,795 | 107,461 | 73,412 | 41,987 | 18,963 | 83,209 | 63,139 | 43,544 | 19,212 | 63,369 | 45,197 | 27,718 | 0 | 40,951 | 28,453 | 16,967 | -- |
3,592 | 14,915 | 10,423 | 11,395 | 5,484 | 14,164 | 9,476 | 4,948 | 700 | 9,819 | 11,385 | 5,152 | 1,144 | -22,466 | -4,885 | -3,929 | 844 | 4,967 | 8,606 | 6,848 | 3,732 | 11,194 | 8,405 | 6,179 | 1,153 | 2,659 | 3,956 | 2,090 | 236 | 1,986 | 1,619 | 458 | -534 | 363 | -1,217 | -715 | -725 | 1,248 | -146 | -1,909 | -2,324 | 6,351 | 9,610 | 9,748 | 6,544 | 10,042 | 6,578 | 3,915 | 2,021 | 9,116 | 6,253 | 3,243 | 1,022 | 8,255 | 7,109 | 4,844 | 1,815 | 8,692 | 6,102 | 3,455 | 0 | 5,708 | 3,621 | 2,137 | -- |
3,596 | 14,480 | 9,939 | 11,412 | 5,553 | 14,589 | 9,858 | 5,328 | 717 | 9,506 | 12,462 | 5,793 | 1,730 | -22,638 | -4,961 | -4,162 | 683 | 9,471 | 12,664 | 9,476 | 3,942 | 13,549 | 10,109 | 7,167 | 1,839 | 4,557 | 5,904 | 2,911 | 382 | 5,222 | 3,909 | 2,092 | 39 | 3,209 | 931 | 493 | -206 | 4,449 | 1,868 | -551 | -1,486 | 8,085 | 11,381 | 11,392 | 7,590 | 12,098 | 7,829 | 4,343 | 2,312 | 11,578 | 8,521 | 3,575 | 1,149 | 9,383 | 8,025 | 5,731 | 1,863 | 10,045 | 6,676 | 4,030 | 1,452 | 6,558 | 4,468 | 2,976 | 421 |
443 | 367 | 811 | 1,176 | 602 | 2,711 | 1,384 | 880 | 113 | 1,042 | 1,407 | 588 | 186 | -1,073 | -1,802 | 67 | 319 | 1,992 | 1,454 | 1,147 | 594 | 2,734 | 1,519 | 1,183 | 313 | 446 | 575 | 236 | -80 | 522 | 295 | 96 | -130 | -187 | -507 | -211 | -141 | 705 | -52 | -363 | -381 | 663 | 1,121 | 1,209 | 915 | 2,030 | 1,271 | 732 | 397 | 1,681 | 1,384 | 792 | 363 | 1,577 | 1,607 | 1,062 | 296 | 1,121 | 143 | -26 | 0 | 766 | 530 | 350 | -- |
3,153 | 14,113 | 9,128 | 10,236 | 4,950 | 11,878 | 8,474 | 4,448 | 604 | 8,464 | 11,055 | 5,205 | 1,544 | -21,564 | -3,159 | -4,229 | 363 | 7,479 | 11,210 | 8,329 | 3,348 | 10,815 | 8,589 | 5,984 | 1,526 | 4,112 | 5,329 | 2,675 | 461 | 4,700 | 3,614 | 1,996 | 169 | 3,396 | 1,438 | 704 | -65 | 3,744 | 1,920 | -189 | -1,105 | 7,422 | 10,260 | 10,184 | 6,676 | 10,068 | 6,557 | 3,611 | 1,914 | 9,897 | 7,137 | 2,783 | 786 | 7,806 | 6,418 | 4,670 | 1,567 | 8,925 | 6,533 | 4,056 | 1,328 | 5,792 | 3,938 | 2,626 | 312 |
0.02 | 0.11 | 0.07 | 0.08 | 0.04 | 0.10 | 0.07 | 0.04 | 0.00 | 0.07 | 0.09 | 0.04 | 0.01 | -0.11 | -0.01 | -0.03 | 0.00 | 0.05 | 0.08 | 0.06 | 0.02 | 0.09 | 0.08 | 0.05 | 0.02 | 0.06 | 0.08 | 0.04 | 0.01 | 0.08 | 0.07 | 0.04 | 0.01 | 0.06 | 0.02 | 0.01 | -0.00 | 0.04 | 0.02 | -0.01 | -0.02 | 0.13 | 0.18 | 0.18 | 0.24 | 0.35 | 0.22 | 0.12 | 0.07 | 0.39 | 0.28 | 0.11 | 0.03 | 0.32 | 0.26 | 0.18 | 0.09 | 0.55 | 0.42 | 0.28 | 0.07 | 0.44 | 0.30 | 0.20 | 0.02 |
82,785 | 71,951 | 76,174 | 71,174 | 61,486 | 43,053 | 43,250 | 42,903 | 47,766 | 43,100 | 76,504 | 75,912 | 66,979 | 54,344 | 35,169 | 52,055 | 94,954 | 54,559 | 61,362 | 43,653 | 38,428 | 20,406 | 114,667 | 16,869 | 9,353 | 16,722 | 21,126 | 57,087 | 45,449 | 47,629 | 84,836 | 61,350 | 57,258 | 52,091 | 33,500 | 29,317 | 30,160 | 44,773 | 27,045 | 45,428 | 26,910 | 39,598 | 31,561 | 41,924 | 56,923 | 46,923 | 30,583 | 36,337 | 11,356 | 12,586 | 28,116 | 15,058 | 27,141 | 26,625 | 17,008 | 22,146 | 15,005 | 20,408 | 17,742 | 28,732 | 2,309 | 2,186 | |||
93,211 | 84,984 | 97,577 | 99,508 | 86,378 | 77,277 | 86,284 | 81,105 | 78,909 | 85,340 | 89,260 | 89,847 | 85,765 | 78,474 | -- | 85,182 | 81,449 | 73,635 | 70,978 | 72,187 | 72,406 | 60,952 | 61,423 | 59,547 | 59,920 | 56,795 | 62,696 | 61,218 | 59,454 | 55,051 | 63,155 | 59,171 | 53,492 | 50,167 | 55,829 | 53,897 | 55,850 | 52,453 | 58,733 | 55,466 | 56,107 | 52,801 | 50,685 | 50,474 | 45,547 | 34,220 | 38,684 | 34,786 | 34,606 | 23,665 | 30,080 | 19,655 | 24,082 | 18,126 | 21,092 | 19,389 | 19,684 | 16,374 | 16,129 | 16,179 | 11,626 | 9,963 | |||
78,255 | 54,288 | 44,149 | 42,842 | 47,566 | 45,544 | 47,035 | 47,124 | 53,465 | 51,324 | 49,112 | 50,064 | 54,494 | 53,276 | 57,601 | 58,626 | 55,956 | 51,510 | 45,237 | 37,550 | 35,487 | 32,216 | 26,896 | 23,817 | 24,381 | 24,545 | 30,556 | 30,520 | 35,326 | 33,892 | 36,956 | 38,201 | 39,168 | 38,259 | 39,259 | 40,813 | 44,065 | 43,914 | 41,624 | 48,137 | 48,070 | 49,950 | 44,562 | 45,551 | 40,029 | 31,816 | 28,317 | 23,891 | 27,236 | 21,380 | 19,033 | 15,565 | 14,172 | 12,912 | 15,538 | 14,369 | 15,095 | 9,043 | 7,737 | 7,187 | 6,477 | 5,518 | |||
344,835 | 309,040 | 291,092 | 276,652 | 244,491 | 240,029 | 242,140 | 229,573 | 226,404 | 242,259 | 289,865 | 304,626 | 314,659 | 306,335 | 301,343 | 315,078 | 360,943 | 345,638 | 339,245 | 311,189 | 281,984 | 250,269 | 250,365 | 149,525 | 123,466 | 128,217 | 140,594 | 172,167 | 177,121 | 182,071 | 212,041 | 187,195 | 180,185 | 170,459 | 160,374 | 157,846 | 165,343 | 183,569 | 170,628 | 184,563 | 157,503 | 172,801 | 172,128 | 171,962 | 179,354 | 139,303 | 126,606 | 129,081 | 104,797 | 81,066 | 93,989 | 71,041 | 73,494 | 62,432 | 64,523 | 66,722 | 57,128 | 52,765 | 48,946 | 58,122 | 23,695 | 23,006 | |||
-- | 156,503 | -- | 146,321 | -- | 147,753 | -- | 137,878 | -- | 139,960 | -- | 134,083 | -- | 118,022 | 149,337 | 152,619 | 150,564 | 156,237 | 131,983 | 111,302 | 107,591 | 109,484 | 99,901 | 101,519 | 103,141 | 105,287 | 107,377 | 109,544 | 111,862 | 114,119 | 94,261 | 96,309 | 98,424 | 100,628 | 103,559 | 106,131 | 108,787 | 110,918 | 96,704 | 98,653 | 100,384 | 102,231 | 100,670 | 101,994 | 91,687 | 89,147 | 64,887 | 66,208 | 65,874 | 66,964 | 58,485 | 53,282 | 36,974 | 37,575 | 32,284 | 32,798 | 28,982 | 29,480 | 29,889 | 27,188 | 26,865 | 23,525 | |||
773,535 | 723,103 | 674,775 | 621,531 | 547,306 | 518,374 | 499,906 | 473,435 | 465,085 | 479,957 | 530,984 | 544,632 | 555,279 | 548,855 | 608,680 | 624,299 | 668,029 | 644,138 | 629,119 | 588,698 | 462,059 | 427,921 | 428,865 | 328,522 | 302,673 | 281,384 | 297,628 | 329,801 | 335,853 | 341,855 | 370,205 | 344,381 | 338,019 | 329,881 | 317,803 | 312,784 | 314,137 | 329,505 | 312,737 | 330,042 | 296,841 | 311,697 | 311,545 | 306,845 | 303,033 | 260,344 | 241,578 | 242,444 | 208,388 | 182,546 | 182,348 | 150,760 | 148,837 | 131,919 | 128,623 | 124,024 | 108,758 | 100,310 | 91,194 | 93,709 | 57,885 | 57,192 | |||
319,581 | 276,127 | 306,613 | 295,566 | 252,616 | 228,568 | 214,732 | 200,585 | 187,535 | 202,550 | 242,519 | 262,916 | 268,302 | 255,759 | 253,730 | 276,758 | 296,703 | 291,689 | 268,231 | 256,244 | 144,212 | 112,905 | 113,509 | 91,155 | 61,035 | 63,278 | 74,389 | 121,177 | 177,301 | 183,755 | 211,667 | 192,459 | 201,421 | 193,450 | 169,805 | 165,518 | 162,411 | 177,772 | 160,406 | 150,612 | 117,847 | 131,596 | 128,379 | 123,753 | 150,748 | 131,376 | 113,265 | 117,581 | 102,668 | 76,533 | 78,890 | 66,815 | 68,599 | 60,337 | 54,951 | 51,738 | 39,122 | 32,409 | 24,658 | 29,643 | 26,738 | 27,464 | |||
87,592 | 84,633 | 74,990 | 27,032 | 1,771 | 1,838 | 609 | 2,313 | 4,772 | 5,235 | 7,617 | 6,719 | 9,081 | 11,509 | 38,941 | 33,845 | 42,914 | 42,539 | 48,989 | 28,429 | 28,682 | 28,695 | 29,312 | 49,339 | 53,835 | 31,848 | 33,614 | 23,622 | 35,132 | 35,143 | 36,645 | 31,647 | 18,149 | 18,152 | 25,968 | 25,970 | 30,682 | 30,975 | 33,397 | 62,605 | 61,208 | 61,210 | 61,436 | 61,438 | 31,440 | 11,946 | 12,776 | 12,848 | 13,525 | 13,991 | 15,527 | 4,679 | 1,845 | 1,951 | 3,817 | 3,850 | 3,895 | 3,726 | 5,200 | 5,207 | 5,215 | 4,678 | |||
407,174 | 360,759 | 381,603 | 322,598 | 254,387 | 230,406 | 215,341 | 202,899 | 192,308 | 207,784 | 250,136 | 269,634 | 277,382 | 267,268 | 292,671 | 310,603 | 339,617 | 334,228 | 317,219 | 284,673 | 172,895 | 141,600 | 142,821 | 140,494 | 114,870 | 95,126 | 108,004 | 144,799 | 212,433 | 218,897 | 248,312 | 224,106 | 219,571 | 211,602 | 195,773 | 191,488 | 193,093 | 208,747 | 193,803 | 213,217 | 179,054 | 192,806 | 189,815 | 185,191 | 182,188 | 143,322 | 126,041 | 130,430 | 116,194 | 90,524 | 94,417 | 71,494 | 70,444 | 62,288 | 58,768 | 55,588 | 43,017 | 36,135 | 29,858 | 34,850 | 31,953 | 32,142 | |||
366,361 | 362,344 | 293,172 | 298,933 | 292,919 | 287,968 | 284,565 | 270,536 | 272,777 | 272,173 | 280,848 | 274,998 | 277,897 | 281,587 | 316,010 | 313,696 | 328,412 | 309,910 | 311,900 | 304,025 | 289,164 | 286,320 | 286,044 | 188,028 | 187,803 | 186,258 | 189,625 | 185,002 | 123,420 | 122,958 | 121,893 | 120,275 | 118,448 | 118,279 | 122,030 | 121,296 | 121,043 | 120,758 | 118,934 | 116,825 | 117,787 | 118,892 | 121,730 | 121,654 | 120,845 | 117,023 | 115,536 | 112,014 | 92,194 | 92,022 | 87,932 | 79,266 | 78,393 | 69,631 | 69,855 | 68,437 | 65,741 | 64,175 | 61,336 | 58,859 | 25,932 | 25,050 | |||
21,332 | 8,880 | 8,880 | 8,880 | 8,880 | 17,418 | 17,418 | 17,418 | 17,418 | 25,450 | 25,450 | 25,450 | 25,450 | 12,216 | 12,216 | 12,216 | 12,216 | 13,992 | 13,992 | 13,992 | 13,992 | 16,003 | 16,003 | 16,003 | 16,003 | 36,431 | 36,431 | 36,431 | 36,431 | 20,176 | 20,176 | 20,176 | 20,176 | 30,733 | 30,733 | 30,733 | 30,733 | 34,568 | 34,568 | 34,568 | 34,568 | 22,819 | 22,819 | 22,819 | 22,819 | 12,586 | 12,586 | 12,586 | 12,586 | 13,351 | 13,351 | 13,351 | 13,351 | 16,608 | 16,608 | 16,608 | 16,608 | 1,186 | 1,186 | 1,186 | 1,186 | 1,992 | 1,992 | 1,992 | 1,888 |
-10,576 | 61,586 | 58,839 | 46,103 | 34,597 | 38,692 | 57,675 | 35,432 | 4,739 | 18,539 | 22,388 | 28,015 | 1,169 | 11,117 | -10,921 | -6,769 | 18,148 | 16,273 | 33,651 | 23,336 | 11,116 | 21,843 | 18,555 | 15,892 | 4,184 | 11,746 | 14,417 | 8,568 | -3,751 | 32,112 | 47,173 | 6,809 | 18,062 | 34,366 | 22,722 | 11,321 | 1,874 | 41,547 | 22,925 | -342 | 1,827 | -23,867 | -35,379 | -23,223 | -1,024 | 17,563 | 5,659 | 3,090 | -9,617 | -14,368 | -17,716 | -13,028 | -8,216 | 9,362 | -1,187 | 112 | -5,831 | 3,614 | 35 | -2,063 | 968 | 4,045 | -399 | 729 | -3,352 |
-4,339 | -150,572 | -112,725 | -58,212 | -10,000 | -26,618 | -30,203 | -14,341 | -1,193 | 25,175 | 11,744 | 12,212 | -1,463 | 13,885 | 7,840 | 7,940 | 14,855 | -26,366 | -23,835 | -19,323 | -5,904 | -130,555 | -36,144 | -33,155 | -28,742 | -3,775 | -2,430 | -2,838 | -1,072 | -7,065 | -3,727 | -1,189 | -209 | -13,583 | -8,918 | -3,721 | -2,289 | -21,455 | -14,565 | -10,024 | -2,574 | -28,285 | -25,805 | -19,184 | -5,145 | -33,448 | -23,675 | -22,071 | -5,713 | -26,609 | -16,056 | -9,799 | -4,196 | -18,154 | -18,842 | -11,239 | -4,955 | -14,792 | -10,408 | -2,809 | -503 | -6,773 | -4,209 | -1,698 | -60 |
4,799 | 101,486 | 60,880 | 32,287 | -17,798 | -20,616 | -35,514 | -30,759 | -5,584 | -51,749 | -22,131 | -31,403 | 7,679 | -11,781 | 5,397 | 1,101 | -15,509 | 8,316 | 22,863 | 10,449 | 11,028 | 106,700 | 105,060 | 6,972 | 14,652 | -28,399 | -33,807 | 7,197 | -15,425 | -8,792 | -7,800 | -6,432 | 1,254 | -31,340 | -22,487 | -19,124 | -7,872 | -23,926 | -22,794 | 14,079 | -7,769 | 63,901 | 54,964 | 42,810 | 9,158 | 26,119 | 24,776 | 30,649 | 9,010 | 40,213 | 40,812 | 14,009 | 10,934 | 5,535 | 10,444 | 6,680 | 4,884 | 26,599 | 24,929 | 30,718 | -342 | 1,923 | 4,823 | -26 | 1,888 |
-10,151 | 12,452 | 6,994 | 20,179 | 6,799 | -8,538 | -8,042 | -9,667 | -2,038 | -8,031 | 12,001 | 8,824 | 7,385 | 13,234 | 2,316 | 2,272 | 17,494 | -1,777 | 32,679 | 14,462 | 16,239 | -2,011 | 87,471 | -10,291 | -9,906 | -20,428 | -21,820 | 12,927 | -20,248 | 16,255 | 35,646 | -812 | 19,107 | -10,556 | -8,683 | -11,524 | -8,288 | -3,835 | -14,434 | 3,712 | -8,516 | 11,748 | -6,220 | 403 | 2,989 | 10,233 | 6,759 | 11,668 | -6,320 | -765 | 7,040 | -8,818 | -1,478 | -3,257 | -9,585 | -4,446 | -5,902 | 15,422 | 14,556 | 25,846 | 123 | -805 | 215 | -995 | -1,524 |
11,181 | 21,332 | 15,874 | 29,059 | 15,679 | 8,880 | 9,377 | 7,751 | 15,380 | 17,418 | 37,451 | 34,273 | 32,834 | 25,450 | 14,532 | 14,488 | 29,709 | 12,216 | 46,672 | 28,454 | 30,232 | 13,992 | 103,475 | 5,713 | 6,097 | 16,003 | 14,612 | 49,358 | 16,184 | 36,431 | 55,822 | 19,364 | 39,284 | 20,176 | 22,050 | 19,209 | 22,445 | 30,733 | 20,134 | 38,280 | 26,052 | 34,568 | 16,599 | 23,222 | 25,808 | 22,819 | 19,346 | 24,254 | 6,266 | 12,586 | 20,391 | 4,533 | 11,873 | 13,351 | 7,023 | 12,161 | 10,705 | 16,608 | 15,742 | 27,032 | 1,310 | 1,186 | 2,206 | 996 | 364 |