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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28,267 | 125,495 | 78,706 | 52,633 | 25,449 | 132,874 | 69,538 | 48,768 | 23,828 | 133,961 | 81,231 | 55,749 | 25,324 | 133,240 | 97,011 | 64,279 | 28,714 | 168,259 | 110,872 | 75,097 | 36,959 | 179,591 | 95,348 | 59,552 | 22,432 | 112,744 | 50,444 | 32,001 | 14,361 | 96,642 | 50,779 | 31,446 | 13,176 | 79,043 | 44,412 | 25,615 | 10,915 | 58,488 | 40,459 | 25,163 | 11,900 | 67,748 | 45,649 | 29,728 | 11,400 | 52,460 | 27,450 | 15,603 | 7,055 | 54,734 | 41,821 | 29,492 | 15,788 | 41,465 | 25,035 | 16,509 | 5,254 | 24,717 | 15,277 | 8,355 | 17,431 | 10,070 | 8,338 | 5,889 |
18,869 | 83,326 | 50,810 | 35,640 | 17,497 | 90,186 | 46,123 | 31,610 | 17,073 | 92,587 | 56,299 | 38,126 | 17,996 | 103,250 | 68,536 | 44,977 | 19,653 | 124,475 | 80,829 | 55,926 | 29,358 | 136,573 | 67,476 | 42,394 | 15,017 | 77,549 | 31,980 | 20,831 | 9,837 | 68,539 | 34,067 | 21,958 | 9,057 | 53,491 | 27,048 | 16,348 | 6,817 | 37,529 | 25,185 | 15,944 | 7,544 | 44,372 | 30,457 | 20,012 | 7,226 | 32,938 | 16,474 | 9,082 | 4,447 | 39,085 | 30,684 | 21,153 | 12,065 | 26,274 | 16,140 | 10,598 | 3,322 | 15,313 | 9,561 | 5,377 | 10,939 | 5,738 | 5,805 | 4,515 |
1,096 | 3,379 | 836 | 928 | 30 | 1,381 | 893 | 913 | 78 | 1,660 | 2,281 | 2,001 | 273 | -27,303 | 3,309 | 2,827 | 25 | 3,330 | 3,020 | 1,546 | 237 | 5,415 | 3,569 | 1,426 | 1,100 | 8,534 | 2,512 | 530 | 257 | 6,770 | 4,605 | 1,654 | 704 | 5,535 | 4,384 | 1,192 | 417 | 3,647 | 4,340 | 2,449 | 1,163 | 7,800 | 5,341 | 3,753 | 1,736 | 6,067 | 2,967 | 1,202 | 69 | 4,031 | 3,694 | 3,255 | 1,912 | 6,838 | 4,211 | 2,415 | 752 | 5,041 | 3,226 | 1,435 | 4,253 | 2,760 | 1,178 | 519 |
1,101 | 2,505 | 903 | 993 | 72 | 1,610 | 1,132 | 841 | 82 | 671 | 1,489 | 1,468 | 278 | -28,928 | 3,411 | 2,924 | 199 | 3,685 | 2,684 | 1,388 | 362 | 6,189 | 4,178 | 1,765 | 1,248 | 9,358 | 3,268 | 1,103 | 395 | 7,500 | 5,172 | 1,846 | 751 | 6,313 | 4,953 | 1,593 | 704 | 4,813 | 5,064 | 3,163 | 1,534 | 8,389 | 5,436 | 3,731 | 1,715 | 6,331 | 3,012 | 1,225 | 115 | 4,624 | 4,437 | 3,851 | 2,011 | 7,488 | 4,388 | 2,615 | 770 | 5,151 | 3,236 | 1,443 | 4,260 | 2,754 | 1,206 | 519 |
62 | -86 | 117 | 106 | 31 | 454 | 215 | 165 | 34 | -844 | 252 | 208 | 36 | -3,489 | 608 | 130 | 170 | 743 | 796 | 757 | 155 | 1,159 | 1,008 | 725 | 512 | 1,193 | 298 | 179 | 106 | 1,236 | 496 | 245 | 114 | 808 | 453 | 138 | 120 | 602 | 562 | 364 | 246 | 1,257 | 845 | 646 | 243 | 1,163 | 564 | 237 | 81 | 612 | 573 | 489 | 240 | 897 | 551 | 401 | 121 | 562 | 367 | 165 | 450 | 331 | 85 | 57 |
1,039 | 2,591 | 786 | 888 | 41 | 1,156 | 916 | 676 | 48 | 1,515 | 1,237 | 1,260 | 242 | -25,439 | 2,803 | 2,794 | 28 | 2,942 | 1,888 | 631 | 208 | 5,031 | 3,170 | 1,040 | 736 | 8,165 | 2,969 | 923 | 289 | 6,263 | 4,676 | 1,601 | 637 | 5,505 | 4,500 | 1,455 | 584 | 4,211 | 4,502 | 2,799 | 1,288 | 7,132 | 4,591 | 3,085 | 1,471 | 5,168 | 2,448 | 988 | 34 | 4,012 | 3,863 | 3,362 | 1,771 | 6,591 | 3,837 | 2,214 | 649 | 4,589 | 2,869 | 1,278 | 3,810 | 2,424 | 1,121 | 462 |
0.02 | 0.07 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | -0.47 | 0.07 | 0.07 | 0.01 | 0.08 | 0.04 | 0.02 | 0.01 | 0.12 | 0.07 | 0.02 | 0.01 | 0.19 | 0.07 | 0.02 | 0.01 | 0.24 | 0.18 | 0.06 | 0.02 | 0.25 | 0.21 | 0.07 | 0.03 | 0.20 | 0.22 | 0.13 | 0.06 | 0.34 | 0.22 | 0.15 | 0.11 | 0.42 | 0.21 | 0.09 | 0.01 | 0.31 | 0.30 | 0.26 | 0.20 | 0.75 | 0.44 | 0.25 | 0.07 | 0.66 | 0.40 | 0.16 | 0.56 | 0.32 | 0.18 | 0.09 |
33,738 | 44,598 | 39,968 | 61,506 | 48,767 | 54,092 | 110,686 | 84,170 | 55,289 | 44,214 | 59,256 | 64,299 | 74,440 | 39,770 | 80,034 | 78,114 | 62,618 | 42,095 | 127,267 | 81,421 | 132,237 | 140,772 | 130,323 | 58,896 | 37,551 | 50,453 | 37,732 | 43,695 | 30,254 | 45,071 | 50,800 | 37,179 | 18,593 | 30,182 | 7,329 | 6,526 | 7,494 | 17,955 | 6,396 | 5,994 | 4,201 | 17,039 | 8,367 | 10,365 | 4,176 | 9,728 | 7,949 | 13,175 | 18,704 | 18,734 | 12,031 | 15,616 | 12,258 | 29,139 | 11,277 | 14,571 | 18,941 | 29,458 | 1,707 | 2,199 | 4,993 | 1,427 | 2,445 | |
120,451 | 118,036 | 138,945 | 146,045 | 145,801 | 152,718 | 138,289 | 153,876 | 155,998 | 162,100 | 147,188 | 145,158 | 135,821 | 132,202 | 145,296 | 141,471 | 122,059 | 114,823 | 120,666 | 104,809 | 96,495 | 79,586 | 80,226 | 71,925 | 68,547 | 59,988 | 57,871 | 49,645 | 48,439 | 42,475 | 43,206 | 38,400 | 39,148 | 33,581 | 47,102 | 41,312 | 35,037 | 28,348 | 37,445 | 32,289 | 29,621 | 23,898 | 19,827 | 28,960 | 21,662 | 17,283 | 17,607 | 18,065 | 17,307 | 18,582 | 19,270 | 21,228 | 15,060 | 8,180 | 12,547 | 12,712 | 9,158 | 7,971 | 7,719 | 6,026 | 4,247 | 3,781 | 1,361 | |
16,002 | 14,954 | 14,248 | 15,018 | 15,500 | 13,925 | 16,087 | 16,584 | 16,763 | 15,049 | 20,906 | 20,037 | 21,594 | 21,787 | 30,892 | 31,303 | 32,217 | 31,391 | 34,058 | 32,327 | 31,084 | 30,306 | 34,378 | 30,551 | 32,655 | 31,287 | 33,884 | 33,778 | 31,862 | 26,683 | 30,912 | 32,031 | 30,164 | 29,943 | 23,125 | 21,100 | 20,178 | 20,267 | 21,481 | 22,587 | 21,913 | 26,413 | 29,832 | 27,072 | 23,664 | 20,729 | 22,348 | 16,581 | 15,628 | 13,752 | 15,562 | 14,298 | 15,387 | 14,297 | 15,101 | 9,300 | 8,232 | 6,296 | 3,005 | 3,763 | 2,288 | 712 | 618 | |
210,744 | 212,721 | 247,198 | 268,348 | 261,486 | 264,086 | 316,307 | 297,844 | 274,382 | 266,616 | 276,785 | 284,132 | 286,955 | 254,190 | 316,164 | 312,698 | 319,145 | 285,479 | 366,229 | 292,412 | 304,939 | 288,605 | 283,918 | 202,140 | 178,236 | 178,823 | 162,564 | 165,321 | 146,127 | 138,911 | 147,621 | 140,483 | 114,773 | 122,852 | 85,081 | 75,688 | 71,021 | 75,828 | 77,801 | 73,667 | 66,886 | 77,813 | 77,816 | 90,516 | 66,117 | 63,690 | 52,833 | 50,021 | 54,448 | 54,485 | 52,364 | 54,505 | 44,856 | 52,953 | 42,551 | 38,115 | 38,611 | 45,290 | 13,739 | 12,825 | 12,344 | 6,624 | 5,102 | |
-- | 217,428 | -- | 178,478 | -- | 185,173 | -- | 138,772 | -- | 146,109 | -- | 128,131 | -- | 133,913 | 80,574 | 82,013 | 83,508 | 85,123 | 79,055 | 80,457 | 79,374 | 80,715 | 82,277 | 82,073 | 49,114 | 28,427 | 15,404 | 15,340 | 15,465 | 15,831 | 15,793 | 15,996 | 16,094 | 16,181 | 16,642 | 16,848 | 17,100 | 17,288 | 21,247 | 21,470 | 22,009 | 22,184 | 20,891 | 20,585 | 20,524 | 20,646 | 20,690 | 3,123 | 3,302 | 3,370 | 3,145 | 3,184 | 3,362 | 3,410 | 3,336 | 3,372 | 1,993 | 1,772 | 1,536 | 1,600 | 1,524 | 1,110 | 523 | |
654,369 | 652,581 | 647,876 | 663,637 | 654,332 | 649,082 | 672,615 | 637,350 | 609,340 | 598,934 | 572,911 | 574,520 | 572,167 | 522,535 | 578,091 | 563,373 | 565,832 | 532,119 | 580,676 | 500,480 | 503,860 | 474,909 | 465,608 | 358,774 | 303,509 | 294,230 | 245,976 | 242,493 | 212,740 | 193,687 | 192,906 | 181,593 | 157,850 | 165,868 | 128,170 | 114,401 | 109,759 | 113,408 | 107,683 | 101,755 | 95,498 | 106,568 | 106,793 | 118,843 | 94,292 | 91,751 | 78,211 | 71,298 | 74,209 | 72,675 | 68,996 | 68,803 | 57,598 | 64,191 | 50,256 | 45,410 | 44,499 | 50,912 | 19,093 | 18,174 | 13,919 | 7,766 | 5,656 | |
167,378 | 163,437 | 183,459 | 194,297 | 191,926 | 192,125 | 229,634 | 220,375 | 231,718 | 226,834 | 221,828 | 247,408 | 246,061 | 245,237 | 230,897 | 213,608 | 215,018 | 180,707 | 244,318 | 166,656 | 166,717 | 136,895 | 128,624 | 186,352 | 131,147 | 115,419 | 122,036 | 119,654 | 88,698 | 71,454 | 76,606 | 68,320 | 43,801 | 53,313 | 68,457 | 56,711 | 52,821 | 57,540 | 51,943 | 45,623 | 40,848 | 53,706 | 56,116 | 69,873 | 46,987 | 46,019 | 33,836 | 28,383 | 31,045 | 29,630 | 26,407 | 26,616 | 15,419 | 23,804 | 12,711 | 9,525 | 7,994 | 15,055 | 8,498 | 8,271 | 5,395 | 4,067 | 3,031 | |
181,477 | 184,996 | 217,969 | 223,181 | 220,079 | 214,690 | 201,486 | 175,741 | 136,930 | 131,504 | 110,653 | 83,394 | 83,322 | 34,801 | 66,512 | 68,596 | 69,897 | 70,514 | 59,676 | 58,435 | 59,775 | 60,697 | 63,247 | 48,717 | 46,827 | 54,390 | 6,435 | 7,626 | 8,103 | 9,552 | 5,279 | 5,326 | 5,369 | 4,511 | 2,188 | 2,160 | 2,278 | 1,793 | 1,004 | 1,001 | 1,031 | 531 | 886 | 686 | 634 | 532 | 739 | 739 | 739 | 654 | 351 | 451 | 280 | 260 | 351 | 330 | 330 | 330 | 132 | 130 | 30 | 45 | 92 | |
348,855 | 348,433 | 401,428 | 417,477 | 412,005 | 406,815 | 431,120 | 396,116 | 368,647 | 358,339 | 332,481 | 330,802 | 329,383 | 280,039 | 297,409 | 282,205 | 284,915 | 251,221 | 303,994 | 225,091 | 226,492 | 197,593 | 191,871 | 235,069 | 177,974 | 169,810 | 128,471 | 127,280 | 96,801 | 81,006 | 81,885 | 73,646 | 49,170 | 57,824 | 70,645 | 58,871 | 55,100 | 59,333 | 52,948 | 46,624 | 41,879 | 54,237 | 57,002 | 70,558 | 47,621 | 46,551 | 34,575 | 29,122 | 31,784 | 30,284 | 26,758 | 27,067 | 15,699 | 24,064 | 13,062 | 9,856 | 8,324 | 15,386 | 8,630 | 8,402 | 5,426 | 4,112 | 3,123 | |
305,514 | 304,148 | 246,448 | 246,160 | 242,327 | 242,268 | 241,495 | 241,234 | 240,693 | 240,595 | 240,430 | 243,719 | 242,784 | 242,496 | 280,683 | 281,169 | 280,918 | 280,898 | 276,682 | 275,389 | 277,368 | 277,316 | 273,738 | 123,705 | 125,535 | 124,420 | 117,505 | 115,213 | 115,940 | 112,681 | 111,021 | 107,947 | 108,680 | 108,044 | 57,525 | 55,530 | 54,659 | 54,075 | 54,736 | 55,131 | 53,620 | 52,332 | 49,790 | 48,284 | 46,671 | 45,200 | 43,636 | 42,176 | 42,425 | 42,391 | 42,237 | 41,736 | 41,899 | 40,127 | 37,194 | 35,554 | 36,175 | 35,526 | 10,463 | 9,772 | 8,494 | 3,654 | 2,533 | |
36,927 | 21,281 | 21,281 | 21,281 | 21,281 | 17,726 | 17,726 | 17,726 | 17,726 | 21,884 | 21,884 | 21,884 | 26,262 | 40,902 | 40,902 | 40,902 | 79,037 | 126,526 | 126,526 | 126,526 | 126,526 | 47,781 | 47,781 | 47,781 | 47,781 | 37,657 | 37,930 | 37,657 | 37,676 | 30,003 | 30,003 | 30,003 | 30,003 | 16,336 | 17,836 | 17,836 | 17,231 | 16,968 | 16,968 | 16,968 | 16,968 | 9,628 | 9,728 | 9,728 | 9,728 | 18,700 | 18,734 | 18,734 | 18,784 | 29,003 | 29,139 | 29,139 | 29,139 | 29,458 | -- | 29,458 | 29,458 | 4,993 | -- | 4,993 | 1,427 | 2,445 | 1,270 | |
-1,604 | 62,776 | 11,565 | 8,489 | 868 | 32,855 | 16,490 | 8,524 | 8,370 | 10,485 | 18,077 | 16,875 | 14,971 | 2,395 | -19,273 | -28,029 | -20,268 | -72,467 | -65,368 | -62,353 | -48,370 | 14,681 | -36,402 | -24,096 | -24,622 | -4,865 | -24,529 | -23,553 | -15,110 | 8,807 | -8,974 | -20,966 | -12,731 | -14,428 | -12,073 | -11,771 | -6,791 | 3,281 | -7,016 | -9,282 | -6,339 | 3,246 | 9,591 | -1,181 | -10,176 | -2,697 | -4,255 | -1,002 | -3,684 | -9,364 | -16,104 | -12,009 | -8,736 | 3,464 | -11,360 | -8,254 | -7,171 | 3,466 | -1,053 | -495 | 2,885 | -314 | 1,260 | |
-9,772 | -59,274 | -20,892 | -15,446 | -7,505 | -62,367 | -42,629 | -17,515 | -10,330 | -74,520 | -38,468 | -28,375 | -13,344 | -12,813 | 15,157 | 23,469 | -5,867 | -92,778 | -41,563 | -22,052 | -9,896 | -44,735 | -38,763 | -26,315 | -12,273 | -42,392 | -35,150 | -26,594 | -9,948 | -4,369 | -1,673 | 2,011 | -81 | -937 | -989 | -205 | -58 | -4,609 | -3,340 | -1,499 | -118 | -2,407 | -3,530 | -2,263 | -2,024 | -7,293 | -4,849 | -3,863 | -1,724 | -7,054 | -6,255 | -3,817 | -2,046 | -6,362 | -2,400 | -1,903 | -706 | -5,338 | -4,767 | -3,864 | -458 | -687 | -85 | |
-2,784 | 12,109 | 5,063 | 4,658 | -1,668 | 32,960 | 83,659 | 35,052 | -4,856 | 60,007 | 41,548 | 25,345 | 26,253 | -8,742 | 43,450 | 42,005 | 47,028 | 80,528 | 94,319 | 24,540 | 48,208 | 108,421 | 144,524 | 43,953 | 23,850 | 57,154 | 44,986 | 41,896 | 10,222 | 3,216 | 30,818 | 25,505 | 1,224 | 29,015 | 2,483 | 595 | -2,893 | 699 | -286 | -192 | -6,379 | 6,501 | -7,422 | 4,081 | 6,648 | 919 | -1,680 | -694 | 5,328 | 6,115 | 5,251 | 2,303 | -6,100 | 2,443 | -4,421 | -4,726 | -2,637 | 26,342 | 2,537 | 1,568 | 1,134 | -- | -- | |
-14,163 | 15,646 | -4,312 | -2,348 | -8,333 | 3,555 | 57,492 | 26,074 | -6,799 | -4,158 | 21,181 | 13,859 | 27,868 | -19,018 | 39,131 | 37,212 | 20,522 | -85,624 | -13,061 | -60,014 | -10,057 | 78,746 | 69,359 | -6,458 | -13,045 | 10,124 | -14,693 | -8,250 | -14,836 | 7,654 | 20,170 | 6,550 | -11,589 | 13,667 | -10,578 | -11,381 | -9,742 | -632 | -10,644 | -10,975 | -12,839 | 7,341 | -1,361 | 637 | -5,552 | -9,072 | -10,785 | -5,559 | -80 | -10,304 | -17,108 | -13,523 | -16,881 | -454 | -18,181 | -14,887 | -10,517 | 24,465 | -3,285 | -2,794 | 3,566 | -1,019 | 1,175 | |
22,764 | 36,927 | 16,969 | 18,933 | 12,948 | 21,281 | 75,218 | 43,800 | 10,927 | 17,726 | 43,066 | 35,743 | 54,131 | 21,884 | 80,034 | 78,114 | 99,558 | 40,902 | 113,466 | 66,513 | 116,469 | 126,526 | 117,139 | 41,322 | 34,736 | 47,781 | 23,238 | 29,407 | 22,840 | 37,657 | 50,173 | 36,552 | 18,414 | 30,003 | 7,258 | 6,455 | 7,490 | 16,336 | 6,325 | 5,994 | 4,130 | 16,968 | 8,367 | 10,365 | 4,176 | 9,628 | 7,949 | 13,175 | 18,704 | 18,700 | 12,031 | 15,616 | 12,258 | 29,003 | -18,181 | 14,571 | 18,941 | 29,458 | -- | 2,199 | 4,993 | 1,427 | 2,445 |