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 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
135,504 | 298,228 | 202,962 | 136,481 | 53,650 | 184,398 | 140,306 | 90,975 | 33,002 | 259,452 | 209,569 | 135,938 | 59,524 | 301,680 | 231,473 | 166,897 | 77,067 | 336,533 | 193,906 | 102,086 | 35,296 | 298,471 | 209,617 | 132,183 | 57,215 | 89,285 | 58,705 | 40,365 | 16,918 | 79,330 | 62,102 | 42,375 | 18,374 | 85,538 | 64,059 | 40,176 | 14,378 | 64,654 | 48,331 | 30,401 | 15,643 | 73,232 | 57,310 | 38,642 | 14,155 | 52,546 | 34,184 | 19,706 | 7,969 | 32,091 | 23,404 | 14,217 | 5,829 | 41,303 | 33,974 | 21,655 | 8,196 | 34,464 | 24,962 | 15,466 | 27,580 | 17,247 | 23,621 | 17,366 |
48,861 | 208,145 | 152,783 | 103,527 | 40,659 | 158,119 | 119,084 | 78,680 | 29,959 | 271,616 | 172,918 | 108,014 | 49,871 | 245,122 | 162,439 | 113,895 | 51,212 | 249,099 | 140,897 | 77,033 | 26,047 | 222,455 | 147,643 | 94,369 | 41,276 | 66,681 | 43,154 | 29,601 | 12,676 | 59,555 | 45,869 | 31,770 | 13,767 | 64,433 | 47,874 | 30,657 | 11,038 | 48,769 | 36,414 | 23,632 | 11,975 | 55,714 | 44,348 | 30,517 | 10,992 | 41,273 | 27,237 | 15,393 | 6,317 | 24,992 | 17,873 | 11,024 | 4,626 | 32,464 | 26,102 | 16,804 | 6,300 | 25,824 | 18,673 | 11,226 | 19,838 | 11,945 | 17,281 | 13,114 |
77,243 | 46,796 | 28,697 | 19,667 | 7,023 | -947 | 3,047 | 453 | -2,300 | -203,036 | 1,028 | 8,615 | 3,895 | -172,796 | 31,755 | 32,773 | 21,879 | 32,198 | 25,226 | 8,015 | 4,455 | 21,750 | 20,400 | 12,113 | 4,417 | 1,520 | 4,822 | 3,506 | 1,654 | 4,564 | 5,199 | 3,541 | 1,335 | 5,761 | 5,952 | 3,095 | 748 | 3,588 | 3,539 | 1,643 | 1,234 | 6,245 | 4,018 | 2,796 | 1,147 | 3,303 | 1,865 | 1,017 | 87 | 531 | 741 | 203 | -167 | 2,328 | 3,270 | 2,025 | 525 | 4,093 | 2,996 | 1,901 | 3,617 | 2,677 | 2,869 | 1,048 |
77,087 | 47,312 | 30,420 | 21,415 | 8,697 | 197 | 2,947 | 429 | -2,211 | -213,523 | 2,022 | 8,592 | 3,930 | -173,857 | 31,803 | 32,815 | 22,053 | 32,927 | 25,171 | 7,663 | 5,498 | 23,678 | 21,789 | 13,275 | 4,693 | 2,678 | 5,902 | 4,327 | 2,312 | 5,322 | 5,795 | 3,966 | 1,474 | 7,277 | 6,795 | 3,795 | 1,362 | 6,046 | 5,928 | 3,292 | 1,294 | 6,989 | 4,532 | 3,198 | 1,196 | 3,626 | 2,123 | 1,159 | 154 | 1,079 | 1,271 | 629 | 124 | 2,867 | 3,622 | 2,377 | 525 | 4,271 | 3,069 | 1,961 | 3,624 | 2,668 | 2,870 | 1,052 |
10,583 | 8,815 | 5,394 | 3,240 | 1,432 | -1,144 | 805 | 119 | -227 | -6,753 | 1,440 | 1,346 | 1,040 | -5,890 | 2,069 | 2,367 | 2,189 | 4,664 | 4,005 | 1,404 | 886 | 3,472 | 4,097 | 2,227 | 666 | -743 | 1,038 | 770 | 425 | 945 | 858 | 600 | 217 | 865 | 1,087 | 628 | 228 | 762 | 957 | 561 | 221 | 824 | 655 | 530 | 185 | 408 | 317 | 175 | 20 | 189 | 208 | 104 | 24 | 433 | 827 | 576 | 129 | 1,133 | 751 | 451 | 987 | 877 | 556 | 108 |
66,503 | 38,497 | 25,026 | 18,175 | 7,266 | 1,341 | 2,142 | 309 | -1,984 | -206,771 | 582 | 7,245 | 2,891 | -167,967 | 29,733 | 30,448 | 19,864 | 28,263 | 21,166 | 6,259 | 4,612 | 20,207 | 17,692 | 11,048 | 4,027 | 3,421 | 4,864 | 3,557 | 1,888 | 4,377 | 4,937 | 3,366 | 1,257 | 6,412 | 5,708 | 3,166 | 1,134 | 5,283 | 4,971 | 2,731 | 1,073 | 6,165 | 3,877 | 2,668 | 1,011 | 3,218 | 1,806 | 984 | 134 | 890 | 1,063 | 525 | 99 | 2,434 | 2,796 | 1,800 | 396 | 3,138 | 2,318 | 1,510 | 2,636 | 1,791 | 2,314 | 945 |
0.39 | 0.23 | 0.15 | 0.11 | 0.04 | 0.01 | 0.01 | 0.00 | -0.01 | -1.19 | 0.00 | 0.04 | 0.02 | -1.13 | 0.20 | 0.21 | 0.13 | 0.19 | 0.14 | 0.04 | 0.03 | 0.14 | 0.12 | 0.08 | 0.03 | 0.03 | 0.04 | 0.07 | 0.03 | 0.08 | 0.10 | 0.07 | 0.03 | 0.13 | 0.12 | 0.07 | 0.03 | 0.11 | 0.11 | 0.06 | 0.05 | 0.28 | 0.18 | 0.14 | 0.05 | 0.30 | 0.17 | 0.09 | 0.01 | 0.08 | 0.10 | 0.05 | 0.01 | 0.23 | 0.26 | 0.27 | 0.06 | 0.57 | 0.45 | 0.30 | 0.52 | 0.35 | 0.45 | 0.19 |
87,496 | 74,641 | 40,344 | 38,279 | 25,482 | 43,679 | 28,702 | 39,949 | 44,019 | 47,058 | 59,621 | 63,837 | 66,636 | 149,180 | 57,987 | 71,487 | 101,769 | 50,609 | 43,815 | 45,758 | 44,474 | 86,845 | 31,097 | 34,439 | 100,518 | 31,131 | 40,963 | 23,251 | 27,482 | 54,594 | 13,512 | 11,383 | 11,443 | 15,538 | 16,865 | 13,866 | 19,166 | 22,614 | 20,475 | 28,356 | 31,710 | 43,822 | 35,668 | 7,107 | 10,260 | 12,226 | 1,508 | 3,561 | 6,400 | 9,519 | 9,755 | 9,127 | 11,049 | 12,253 | 12,223 | 13,481 | 12,536 | 15,872 | 21,497 | 6,893 | 3,784 | 3,488 | 1,294 | |
52,484 | 53,254 | 58,738 | 60,295 | 59,221 | 50,614 | 56,153 | 61,161 | 57,967 | 60,497 | 161,261 | 192,864 | 87,734 | 87,590 | 173,859 | 169,072 | 135,574 | 126,081 | 103,150 | 76,633 | 71,719 | 69,970 | 74,800 | 70,418 | 68,390 | 64,134 | 43,313 | 41,322 | 33,550 | 29,427 | 33,935 | 33,005 | 31,574 | 25,684 | 30,815 | 26,877 | 23,304 | 18,703 | 21,422 | 19,791 | 22,083 | 16,873 | 20,836 | 20,327 | 16,041 | 16,877 | 17,532 | 12,635 | 14,557 | 12,674 | 12,351 | 11,854 | 11,898 | 10,836 | 9,838 | 7,867 | 9,473 | 8,599 | 7,432 | 5,286 | 5,197 | 2,530 | 1,937 | |
66,077 | 65,566 | 54,728 | 49,148 | 47,763 | 41,452 | 33,997 | 40,800 | 42,852 | 45,078 | 90,266 | 97,015 | 96,240 | 88,520 | 96,105 | 94,340 | 89,379 | 84,445 | 100,522 | 85,918 | 75,350 | 66,804 | 83,001 | 77,591 | 74,114 | 49,946 | 28,786 | 25,042 | 25,650 | 26,345 | 26,716 | 25,145 | 24,079 | 21,741 | 21,138 | 19,174 | 19,357 | 17,724 | 18,899 | 17,662 | 18,210 | 20,346 | 19,181 | 17,462 | 16,908 | 13,631 | 13,052 | 11,800 | 12,192 | 12,688 | 15,205 | 15,759 | 16,187 | 16,866 | 19,070 | 16,345 | 15,648 | 11,997 | 10,821 | 8,734 | 8,362 | 7,530 | 6,321 | |
355,260 | 307,171 | 266,474 | 257,366 | 239,867 | 228,110 | 251,342 | 258,466 | 262,068 | 269,919 | 452,131 | 489,716 | 516,979 | 576,704 | 559,320 | 557,270 | 555,803 | 468,397 | 430,279 | 384,523 | 354,669 | 377,620 | 414,247 | 384,690 | 412,268 | 298,230 | 134,131 | 129,330 | 121,929 | 128,079 | 135,437 | 85,027 | 79,639 | 79,182 | 91,143 | 87,362 | 81,296 | 82,540 | 83,647 | 83,617 | 87,761 | 91,070 | 94,091 | 62,781 | 52,541 | 51,833 | 38,145 | 35,103 | 37,092 | 38,665 | 41,997 | 41,593 | 44,468 | 44,395 | 45,353 | 44,197 | 44,656 | 43,599 | 43,563 | 24,191 | 19,774 | 15,028 | 12,805 | |
-- | 154,702 | -- | 165,766 | -- | 172,501 | -- | 187,993 | -- | 195,243 | -- | 173,166 | -- | 182,361 | 134,613 | 137,656 | 140,460 | 145,632 | 137,421 | 139,739 | 140,826 | 144,986 | 127,298 | 130,025 | 131,411 | 133,927 | 53,847 | 53,751 | 45,875 | 46,819 | 40,419 | 40,641 | 40,257 | 41,035 | 29,069 | 28,928 | 29,196 | 27,383 | 24,165 | 21,106 | 20,304 | 20,076 | 15,084 | 14,267 | 13,845 | 13,343 | 10,937 | 10,683 | 10,638 | 10,465 | 8,328 | 7,987 | 7,744 | 7,676 | 7,343 | 7,238 | 7,384 | 7,387 | 6,634 | 6,372 | 6,302 | 5,638 | 4,090 | |
595,048 | 542,970 | 514,080 | 509,380 | 495,057 | 481,842 | 522,972 | 550,130 | 559,020 | 562,067 | 887,415 | 919,535 | 937,450 | 989,293 | 1,063,854 | 1,053,310 | 1,023,026 | 918,620 | 837,357 | 785,864 | 752,188 | 774,461 | 903,602 | 873,001 | 945,798 | 678,413 | 333,139 | 242,158 | 229,634 | 229,230 | 228,831 | 171,350 | 163,311 | 158,337 | 155,681 | 143,688 | 137,821 | 135,590 | 131,386 | 124,331 | 126,385 | 128,672 | 121,439 | 80,701 | 69,987 | 67,884 | 53,874 | 51,559 | 53,043 | 53,701 | 55,326 | 54,275 | 55,444 | 54,833 | 54,874 | 53,128 | 53,724 | 52,514 | 52,481 | 32,609 | 28,019 | 23,041 | 18,270 | |
317,274 | 322,088 | 319,507 | 321,406 | 317,361 | 309,503 | 332,186 | 352,581 | 363,638 | 365,026 | 492,912 | 503,549 | 513,939 | 560,448 | 563,457 | 530,732 | 507,235 | 431,362 | 352,077 | 337,678 | 304,047 | 330,719 | 393,765 | 367,976 | 402,645 | 355,003 | 114,391 | 31,119 | 19,560 | 20,897 | 24,393 | 65,521 | 59,807 | 56,838 | 55,106 | 46,039 | 43,916 | 43,071 | 39,038 | 34,962 | 37,442 | 41,225 | 38,023 | 37,824 | 29,563 | 28,214 | 15,584 | 14,028 | 16,013 | 16,747 | 18,499 | 17,918 | 18,991 | 19,657 | 19,441 | 18,732 | 19,715 | 18,901 | 19,534 | 19,219 | 16,242 | 13,939 | 11,420 | |
22,005 | 22,173 | 9,341 | 9,558 | 10,192 | 11,952 | 29,655 | 29,904 | 30,084 | 29,665 | 30,809 | 41,206 | 51,181 | 55,788 | 59,058 | 77,508 | 76,782 | 66,849 | 76,192 | 62,464 | 62,136 | 62,355 | 31,650 | 31,829 | 25,112 | 25,167 | 12,528 | 7,466 | 7,665 | 7,814 | 6,090 | 6,261 | 5,416 | 5,563 | 5,720 | 4,849 | 3,128 | 2,275 | 2,472 | 2,241 | 2,290 | 1,896 | 1,362 | 1,276 | 1,216 | 1,093 | 1,089 | 1,153 | 1,107 | 1,179 | 1,074 | 1,141 | 1,246 | 160 | 43 | 43 | 43 | 43 | 186 | 186 | 57 | 56 | 377 | |
339,279 | 344,261 | 328,848 | 330,963 | 327,553 | 321,455 | 361,841 | 382,486 | 393,722 | 394,691 | 523,721 | 544,756 | 565,121 | 616,236 | 622,515 | 608,239 | 584,017 | 498,211 | 428,270 | 400,142 | 366,183 | 393,074 | 425,415 | 399,805 | 427,758 | 380,170 | 126,919 | 38,585 | 27,224 | 28,712 | 30,483 | 71,783 | 65,223 | 62,400 | 60,826 | 50,888 | 47,044 | 45,347 | 41,510 | 37,203 | 39,732 | 43,120 | 39,385 | 39,101 | 30,779 | 29,307 | 16,674 | 15,181 | 17,120 | 17,927 | 19,573 | 19,060 | 20,237 | 19,817 | 19,483 | 18,775 | 19,758 | 18,944 | 19,720 | 19,405 | 16,299 | 13,996 | 11,797 | |
255,769 | 198,709 | 185,232 | 178,416 | 167,504 | 160,387 | 161,131 | 167,645 | 165,298 | 167,376 | 363,694 | 374,780 | 372,330 | 373,057 | 441,339 | 445,070 | 439,009 | 420,409 | 409,088 | 385,722 | 386,005 | 381,387 | 478,187 | 473,196 | 518,040 | 298,242 | 206,220 | 203,573 | 202,410 | 200,518 | 198,348 | 99,567 | 98,088 | 95,937 | 94,855 | 92,800 | 90,776 | 90,244 | 89,876 | 87,127 | 86,653 | 85,551 | 82,055 | 41,600 | 39,208 | 38,577 | 37,201 | 36,378 | 35,923 | 35,774 | 35,754 | 35,216 | 35,207 | 35,016 | 35,390 | 34,353 | 33,966 | 33,569 | 32,761 | 13,204 | 11,721 | 9,046 | 6,473 | |
41,717 | 19,071 | 19,071 | 19,071 | 20,963 | 8,093 | 9,686 | 8,093 | 9,707 | 111,655 | 111,655 | 111,655 | 111,655 | 14,008 | 14,008 | 14,008 | 14,008 | 61,952 | 61,952 | 61,952 | 61,952 | 11,073 | 11,073 | 11,073 | 28,294 | 54,019 | 54,019 | 54,019 | 54,019 | 15,457 | 15,457 | 15,457 | 15,457 | 22,599 | 22,599 | 22,614 | 22,614 | 43,806 | 45,470 | 43,806 | 43,822 | 12,111 | 12,226 | 12,226 | 12,226 | 9,519 | 9,519 | 9,519 | 9,519 | 12,206 | 12,253 | 12,253 | 12,253 | 15,231 | 15,275 | 15,231 | 15,872 | 2,502 | 2,502 | 2,502 | 3,462 | 3,488 | 1,214 | 1,176 |
33,553 | 39,926 | 13,472 | 5,733 | -7,686 | 30,659 | 2,510 | 19,112 | 12,981 | -9,924 | 8,938 | -16,874 | -39,532 | -91,615 | -49,293 | -23,610 | -36,763 | -89,099 | -53,029 | -50,135 | -27,543 | 12,350 | -66,042 | -35,157 | -16,835 | 2,040 | -1,222 | -1,685 | -3,831 | -1,413 | -1,667 | -867 | -2,128 | 2,594 | 1,893 | 1,340 | -765 | 6,043 | -2,142 | -4,037 | -5,497 | 4,220 | -7,806 | -6,037 | -3,528 | 1,154 | -2,602 | -1,857 | -1,989 | 919 | -143 | 460 | -172 | 854 | 573 | 876 | -2,948 | -5,312 | -917 | 2,417 | 1,050 | 278 | 2,959 | 2,163 |
-2,834 | -12,440 | -4,694 | -2,611 | -1,510 | 16,330 | 13,940 | -467 | -4,821 | 19,837 | -19,420 | -13,543 | -4,435 | -39,075 | -23,978 | -14,619 | -2,312 | -22,322 | -15,669 | -6,924 | -5,399 | -138,803 | -139,467 | -90,744 | -70,542 | -158,421 | -93,407 | -32,489 | -22,924 | -20,789 | -64,712 | -7,845 | -4,780 | -15,813 | -15,164 | -11,299 | -2,262 | -27,619 | -29,079 | -17,751 | -6,257 | -15,727 | -10,934 | -3,232 | -1,085 | -2,997 | -2,501 | -1,604 | -742 | -2,654 | -1,634 | -2,066 | -893 | -2,633 | -2,662 | -1,807 | -230 | -1,642 | -1,194 | -715 | -1,765 | -1,491 | -1,287 | -1,519 |
-12,628 | -4,793 | -13,514 | -7,363 | -3,778 | -35,997 | -15,790 | -7,640 | 1,321 | -113,722 | -76,637 | -53,961 | -36,244 | 228,348 | 73,363 | 53,722 | 87,439 | 63,599 | 19,751 | 11,273 | -11,973 | 177,317 | 207,123 | 131,368 | 155,661 | 113,433 | 79,027 | 1,302 | 99 | 60,764 | 63,604 | 3,266 | 2,086 | 6,077 | 7,522 | 1,211 | -421 | 369 | 6,216 | 6,329 | -357 | 43,203 | 42,183 | 4,150 | 2,646 | 4,435 | -2,908 | -2,497 | -387 | -952 | -721 | -1,519 | -139 | -1,199 | -964 | -819 | -158 | 19,683 | 21,106 | 2,154 | -245 | 409 | 575 | -606 |
18,085 | 22,650 | -4,763 | -4,262 | -12,994 | 10,978 | 673 | 11,013 | 9,470 | -103,562 | -86,944 | -84,323 | -80,231 | 97,647 | 213 | 15,415 | 48,342 | -47,944 | -48,924 | -45,749 | -44,915 | 50,879 | 1,689 | 5,514 | 68,316 | -42,946 | -15,603 | -32,871 | -26,656 | 38,562 | -2,775 | -5,446 | -4,823 | -7,142 | -5,749 | -8,748 | -3,448 | -21,207 | -25,005 | -15,460 | -12,111 | 31,695 | 23,442 | -5,119 | -1,966 | 2,592 | -8,011 | -5,958 | -3,118 | -2,687 | -2,498 | -3,125 | -1,203 | -2,978 | -3,053 | -1,750 | -3,337 | 12,729 | 18,996 | 3,856 | -960 | -803 | 2,248 | 38 |
59,802 | 41,720 | 14,308 | 14,808 | 7,970 | 19,071 | 10,359 | 19,106 | 19,177 | 8,093 | 24,710 | 27,332 | 31,424 | 111,655 | 14,221 | 29,422 | 62,350 | 14,008 | 13,028 | 16,203 | 17,037 | 61,952 | 12,762 | 16,587 | 96,610 | 11,073 | 38,416 | 21,148 | 27,363 | 54,019 | 12,682 | 10,010 | 10,634 | 15,457 | 16,850 | 13,866 | 19,166 | 22,599 | 20,464 | 28,346 | 31,710 | 43,806 | 35,668 | 7,107 | 10,260 | 12,111 | 1,508 | 3,561 | 6,400 | 9,519 | 9,755 | 9,127 | 11,049 | 12,253 | 12,223 | 13,481 | 12,536 | 15,231 | 21,497 | 6,358 | 2,502 | 2,685 | 3,462 | 1,214 |