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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,492 | 30,440 | 24,127 | 15,654 | 6,656 | 26,240 | 18,081 | 10,867 | 4,458 | 21,038 | 15,492 | 9,351 | 4,448 | 17,728 | 13,628 | 9,635 | 4,851 | 23,213 | 16,815 | 9,977 | 4,867 | 25,717 | 19,341 | 12,424 | 5,054 | 33,779 | 26,844 | 17,953 | 8,291 | 30,947 | 22,939 | 14,684 | 6,222 | 24,435 | 19,706 | 13,793 | 6,749 | 28,587 | 20,261 | 13,046 | 5,232 | 25,212 | 17,063 | 11,146 | 4,612 | 30,599 | 25,193 | 16,824 | 7,345 | 24,799 | 16,595 | 9,827 | 3,537 | 19,328 | 15,039 | 9,537 | 4,351 | 19,244 | 13,579 | 8,570 | 15,833 | 11,053 | 12,262 | 10,882 |
4,114 | 23,801 | 18,688 | 12,070 | 5,271 | 22,356 | 15,547 | 9,374 | 4,034 | 18,210 | 13,306 | 8,276 | 4,169 | 16,092 | 12,143 | 8,538 | 4,279 | 20,345 | 14,817 | 8,597 | 4,218 | 25,245 | 19,196 | 11,562 | 4,842 | 33,541 | 25,096 | 16,410 | 7,628 | 30,920 | 23,074 | 14,074 | 6,946 | 23,314 | 17,071 | 11,962 | 5,823 | 24,367 | 17,246 | 11,018 | 4,323 | 21,880 | 14,509 | 9,581 | 3,932 | 24,281 | 19,820 | 13,364 | 5,893 | 20,385 | 13,820 | 7,907 | 2,832 | 15,112 | 11,733 | 7,420 | 3,407 | 14,426 | 10,124 | 6,208 | 11,621 | 8,394 | 9,118 | 8,395 |
-532 | 3,080 | 3,198 | 2,139 | 819 | 741 | 457 | 217 | -54 | 1,712 | 2,123 | -807 | -490 | -7,549 | -1,456 | -1,041 | -650 | 26 | -915 | -227 | 68 | -972 | -10,378 | -7,251 | -2,393 | -31,565 | -8,872 | -6,631 | -2,261 | -16,987 | -8,219 | -4,731 | -3,140 | -5,974 | -439 | -76 | 51 | 639 | 571 | 278 | 200 | -645 | 786 | 710 | 558 | 2,456 | 2,305 | 1,541 | 663 | 2,065 | 1,359 | 977 | 353 | 1,997 | 1,890 | 1,230 | 513 | 2,392 | 1,586 | 1,066 | 2,382 | 1,298 | 1,842 | 1,031 |
-520 | 3,084 | 3,199 | 2,136 | 817 | 798 | 469 | 222 | -54 | 1,477 | 1,845 | -1,128 | -491 | -7,858 | -1,828 | -1,037 | -646 | 149 | -548 | -165 | 101 | 738 | -9,585 | -6,730 | -2,220 | -30,804 | -8,120 | -6,345 | -2,064 | -15,834 | -6,836 | -3,674 | -2,134 | 2,804 | 890 | 309 | 239 | 1,301 | 899 | 356 | 230 | 577 | 1,379 | 1,229 | 592 | 3,375 | 2,704 | 1,782 | 863 | 2,557 | 1,515 | 1,116 | 409 | 2,499 | 2,245 | 1,477 | 586 | 2,794 | 2,049 | 1,471 | 2,822 | 1,709 | 2,121 | 1,319 |
-- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -2 | 3 | 3 | 5 | 4 | -- | -- | -- | -- | -- | -- | -- | -2 | -1 | -1 | -- | -787 | 2 | -64 | -- | 373 | 24 | 24 | -11 | -187 | 135 | 19 | 15 | 161 | 74 | 35 | 12 | 15 | 196 | 100 | 54 | 428 | 391 | 280 | 118 | 309 | 204 | 155 | 58 | 353 | 559 | 288 | 127 | 421 | 502 | 349 | 549 | 390 | 377 | 159 |
-520 | 3,084 | 3,199 | 2,136 | 817 | 798 | 469 | 222 | -54 | 1,479 | 1,842 | -1,131 | -496 | -7,863 | -1,828 | -1,037 | -646 | 149 | -548 | -165 | 101 | 740 | -9,584 | -6,729 | -2,220 | -30,017 | -8,122 | -6,281 | -2,064 | -16,207 | -6,859 | -3,698 | -2,123 | 2,991 | 756 | 290 | 224 | 1,140 | 825 | 321 | 217 | 562 | 1,183 | 1,129 | 538 | 2,947 | 2,313 | 1,502 | 745 | 2,249 | 1,311 | 961 | 351 | 2,146 | 1,685 | 1,189 | 459 | 2,374 | 1,547 | 1,122 | 2,273 | 1,319 | 1,744 | 1,160 |
-0.02 | 0.13 | 0.13 | 0.09 | 0.03 | 0.03 | 0.02 | 0.01 | -0.00 | 0.06 | 0.08 | -0.05 | -0.02 | -0.32 | -0.08 | -0.04 | -0.03 | 0.01 | -0.02 | -0.01 | 0.00 | 0.07 | -0.36 | -0.26 | -0.09 | -1.13 | -0.30 | -0.23 | -0.08 | -0.74 | -0.26 | -0.18 | -0.11 | 0.17 | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 | 0.02 | 0.05 | 0.09 | 0.09 | 0.04 | 0.28 | 0.22 | 0.14 | 0.09 | 0.28 | 0.16 | 0.12 | 0.06 | 0.35 | 0.27 | 0.19 | 0.07 | 0.52 | 0.34 | 0.24 | 0.49 | 0.29 | 0.38 | 0.25 |
14,443 | 17,531 | 16,342 | 10,296 | 11,135 | 11,098 | 8,768 | 12,108 | 12,337 | 12,346 | 13,940 | 4,490 | 5,250 | 4,848 | 3,241 | 1,750 | 4,349 | 6,526 | 5,770 | 6,061 | 9,743 | 17,195 | 4,329 | 4,577 | 9,368 | 3,754 | 4,570 | 7,863 | 3,627 | 7,881 | 8,828 | 5,079 | 3,126 | 7,049 | 3,922 | 4,551 | 9,016 | 13,707 | 14,970 | 18,231 | 20,056 | 26,463 | 22,992 | 24,819 | 24,386 | 8,267 | 9,912 | 7,541 | 9,715 | 7,176 | 6,871 | 2,547 | 2,920 | 8,911 | 6,561 | 14,182 | 14,734 | 17,158 | 2,723 | 3,659 | 3,366 | 5,315 | 1,130 | |
5,158 | 6,703 | 8,670 | 8,389 | 7,352 | 7,608 | 7,742 | 7,169 | 6,591 | 7,546 | 7,463 | 6,161 | 5,993 | 5,465 | 5,342 | 6,242 | 6,267 | 5,937 | 6,372 | 6,182 | 5,754 | 5,475 | 15,724 | 18,358 | 16,099 | 14,657 | 11,679 | 13,075 | 10,805 | 9,352 | 9,480 | 9,680 | 6,983 | 4,137 | 6,896 | 6,368 | 7,435 | 6,842 | 7,258 | 8,602 | 6,792 | 5,197 | 4,979 | 4,006 | 3,823 | 3,581 | 6,610 | 8,406 | 6,378 | 5,404 | 4,233 | 4,490 | 3,930 | 3,624 | 4,263 | 3,549 | 4,226 | 2,850 | 4,572 | 3,521 | 2,858 | 2,589 | 2,796 | |
11,254 | 9,769 | 8,879 | 8,514 | 7,598 | 6,643 | 7,323 | 7,380 | 6,923 | 6,044 | 6,104 | 5,296 | 4,713 | 4,704 | 6,732 | 6,009 | 5,510 | 4,818 | 4,941 | 5,653 | 5,167 | 5,415 | 9,922 | 9,913 | 10,777 | 8,766 | 20,690 | 18,791 | 18,455 | 16,472 | 20,090 | 17,077 | 14,727 | 14,788 | 13,367 | 12,573 | 12,727 | 12,229 | 11,637 | 10,363 | 9,764 | 8,163 | 10,008 | 8,701 | 9,758 | 8,564 | 7,282 | 6,960 | 6,508 | 5,587 | 5,944 | 5,663 | 5,825 | 5,430 | 6,349 | 4,837 | 4,044 | 3,728 | 3,899 | 4,087 | 3,144 | 2,280 | 2,466 | |
33,880 | 37,634 | 38,242 | 31,427 | 30,169 | 29,178 | 28,470 | 28,418 | 27,530 | 28,375 | 29,572 | 34,445 | 35,990 | 30,458 | 19,064 | 16,044 | 18,805 | 21,248 | 23,017 | 21,487 | 21,986 | 29,217 | 44,962 | 47,294 | 51,809 | 41,562 | 49,514 | 52,137 | 45,498 | 46,527 | 41,628 | 34,100 | 26,533 | 27,902 | 27,196 | 24,246 | 32,599 | 33,308 | 37,060 | 40,115 | 45,609 | 47,445 | 43,896 | 50,501 | 38,755 | 21,149 | 24,364 | 24,453 | 23,625 | 19,424 | 18,076 | 15,897 | 17,544 | 18,701 | 22,456 | 23,137 | 27,289 | 24,038 | 11,773 | 11,434 | 9,524 | 10,231 | 6,410 | |
-- | 20,783 | -- | 20,291 | -- | 20,103 | -- | 19,067 | -- | 17,482 | -- | 14,255 | -- | 15,015 | 29,113 | 26,780 | 26,150 | 27,069 | 27,662 | 27,598 | 24,729 | 28,241 | 74,143 | 76,147 | 74,428 | 76,932 | 92,158 | 101,051 | 97,275 | 97,827 | 85,649 | 82,109 | 80,375 | 76,187 | 45,132 | 44,583 | 37,332 | 39,678 | 37,677 | 38,747 | 29,558 | 30,416 | 27,578 | 29,936 | 28,273 | 29,146 | 28,031 | 27,590 | 27,272 | 24,639 | 23,963 | 20,973 | 13,109 | 13,424 | 12,147 | 12,457 | 12,870 | 13,272 | 13,104 | 13,507 | 13,554 | 10,515 | 9,299 | |
64,205 | 67,012 | 64,403 | 57,325 | 54,263 | 52,522 | 49,215 | 48,815 | 47,712 | 48,138 | 47,845 | 51,833 | 52,661 | 47,819 | 53,681 | 51,560 | 55,311 | 58,321 | 59,828 | 57,859 | 57,096 | 66,033 | 133,098 | 136,818 | 143,940 | 138,406 | 166,816 | 176,606 | 171,817 | 171,535 | 162,699 | 155,739 | 144,290 | 145,295 | 116,393 | 112,339 | 115,423 | 116,826 | 106,260 | 105,878 | 101,834 | 101,564 | 97,262 | 91,338 | 85,658 | 52,968 | 54,682 | 54,274 | 53,134 | 46,289 | 44,510 | 38,363 | 39,257 | 40,192 | 42,780 | 44,802 | 44,178 | 38,367 | 25,960 | 26,060 | 24,889 | 22,322 | 16,584 | |
14,260 | 16,500 | 13,861 | 12,753 | 10,904 | 10,572 | 7,721 | 7,518 | 6,821 | 7,333 | 6,978 | 14,271 | 14,427 | 9,074 | 9,402 | 6,467 | 9,848 | 12,190 | 11,560 | 9,179 | 5,346 | 14,351 | 51,823 | 68,317 | 68,023 | 62,906 | 71,050 | 79,743 | 69,254 | 63,762 | 42,438 | 59,908 | 49,390 | 46,886 | 26,509 | 27,179 | 31,771 | 33,339 | 22,033 | 25,532 | 21,357 | 30,785 | 28,261 | 24,628 | 17,160 | 14,143 | 13,342 | 16,410 | 20,746 | 15,184 | 14,047 | 13,354 | 13,577 | 14,738 | 12,754 | 15,046 | 14,955 | 9,414 | 6,693 | 7,430 | 7,047 | 9,118 | 10,105 | |
6,829 | 6,877 | 6,793 | 1,984 | 2,090 | 1,497 | 1,371 | 1,420 | 1,290 | 1,150 | 849 | 517 | 555 | 570 | 68 | 92 | 71 | 93 | 2,927 | 2,956 | 5,760 | 5,793 | 44,239 | 28,610 | 31,517 | 28,880 | 26,387 | 25,642 | 28,127 | 32,071 | 35,211 | 36,756 | 34,250 | 35,636 | 33,943 | 29,690 | 28,248 | 28,306 | 29,866 | 26,489 | 25,509 | 15,980 | 13,582 | 11,345 | 12,082 | 11,861 | 15,012 | 12,345 | 6,579 | 6,041 | 6,315 | 1,210 | 1,602 | 1,727 | 6,759 | 6,985 | 6,377 | 6,565 | 8,795 | 8,513 | 8,066 | 5,540 | 1,004 | |
21,090 | 23,377 | 20,654 | 14,737 | 12,994 | 12,070 | 9,092 | 8,938 | 8,111 | 8,483 | 7,827 | 14,788 | 14,982 | 9,644 | 9,471 | 6,559 | 9,919 | 12,283 | 14,487 | 12,135 | 11,107 | 20,144 | 96,062 | 96,928 | 99,540 | 91,786 | 97,437 | 105,386 | 97,380 | 95,833 | 77,649 | 96,664 | 83,640 | 82,522 | 60,452 | 56,869 | 60,018 | 61,645 | 51,899 | 52,021 | 46,867 | 46,766 | 41,843 | 35,972 | 29,242 | 26,004 | 28,353 | 28,756 | 27,325 | 21,225 | 20,362 | 14,565 | 15,179 | 16,465 | 19,513 | 22,031 | 21,331 | 15,979 | 15,488 | 15,943 | 15,112 | 14,658 | 11,109 | |
43,115 | 43,634 | 43,749 | 42,588 | 41,269 | 40,452 | 40,123 | 39,877 | 39,600 | 39,655 | 40,018 | 37,044 | 37,679 | 38,175 | 44,210 | 45,001 | 45,392 | 46,038 | 45,341 | 45,724 | 45,990 | 45,889 | 37,036 | 39,890 | 44,400 | 46,620 | 69,379 | 71,220 | 74,437 | 75,701 | 85,049 | 59,076 | 60,650 | 62,773 | 55,942 | 55,471 | 55,405 | 55,180 | 54,361 | 53,857 | 54,967 | 54,799 | 55,420 | 55,366 | 56,416 | 26,964 | 26,329 | 25,518 | 25,809 | 25,064 | 24,148 | 23,799 | 24,078 | 23,727 | 23,267 | 22,771 | 22,847 | 22,388 | 10,472 | 10,117 | 9,777 | 7,664 | 5,475 | |
14,897 | 9,968 | 9,968 | 9,968 | 9,968 | 11,559 | 11,559 | 11,559 | 11,559 | 4,097 | 4,097 | 4,097 | 4,097 | 4,226 | 4,226 | 4,226 | 4,226 | 17,195 | 17,195 | 17,195 | 17,195 | 2,135 | 2,135 | 2,135 | 3,335 | 5,759 | 5,759 | 5,759 | 5,759 | 4,802 | 4,802 | 4,802 | 4,802 | 11,031 | 12,979 | 12,979 | 12,681 | 25,630 | 25,703 | 25,703 | 24,203 | 6,767 | 6,546 | 6,546 | 6,546 | 5,515 | 5,515 | 5,515 | 7,176 | 7,911 | 8,911 | 8,911 | -- | 16,158 | 17,158 | 17,158 | -- | 2,366 | 0 | 2,366 | 5,315 | 1,130 | 857 | |
-421 | 4,463 | 2,589 | 2,515 | 868 | 2,448 | 1,431 | 1,622 | 1,062 | 1,120 | 577 | -37 | 623 | 1,829 | 1,412 | 1,538 | 135 | 2,413 | 4,431 | 574 | 382 | 2,490 | -2,027 | -669 | -3,663 | -3,814 | -2,816 | -2,829 | -1,156 | -8,873 | -11,809 | -5,007 | -2,470 | -338 | 1,703 | 1,874 | 1,001 | 3,107 | 3,460 | 2,773 | 774 | 3,607 | 1,264 | 1,341 | 1,068 | 5,741 | 3,275 | 1,711 | 2,269 | 4,047 | 2,664 | 2,712 | 525 | 569 | 2,579 | 1,714 | 525 | 4,093 | 837 | 806 | 3,184 | 4,242 | 1,431 | |
-3,362 | -5,010 | -3,754 | -2,334 | -831 | -4,014 | -4,596 | -1,513 | -342 | 6,368 | 7,766 | 395 | -129 | -1,931 | -2,989 | -4,652 | -1,226 | -2,396 | -5,854 | -1,726 | -758 | 28,461 | -11,681 | -2,497 | -1,114 | -1,637 | -12,504 | -4,314 | -3,463 | -18,162 | -11,218 | -6,139 | -2,436 | -24,948 | -11,717 | -11,145 | -7,160 | -20,373 | -19,275 | -17,731 | -6,657 | -33,369 | -27,029 | -24,339 | -14,961 | -6,143 | -4,538 | -5,220 | -876 | -7,879 | -7,758 | -4,879 | -5,324 | -8,606 | -13,386 | -9,722 | -6,418 | -1,100 | -814 | -706 | -4,652 | -2,674 | -1,847 | |
-202 | 5,476 | 5,897 | -153 | 0 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -27 | -27 | -27 | -27 | -12,986 | -10,002 | -9,982 | -7,075 | -15,890 | 13,402 | 1,479 | 10,816 | 1,827 | 11,668 | 5,587 | 538 | 27,992 | 25,179 | 8,504 | 2,347 | 19,057 | 181 | 658 | 2,827 | 2,667 | 2,742 | 5,172 | -284 | 48,625 | 40,554 | 38,814 | 30,019 | 1,653 | 4,077 | 1,248 | 1,145 | 1,436 | 3,034 | -4,296 | -1,190 | -210 | 473 | 5,069 | 3,484 | 10,798 | -666 | 194 | -1,480 | 2,617 | 689 | |
-3,986 | 4,929 | 4,732 | 28 | 37 | -1,591 | -3,191 | 83 | 694 | 7,462 | 8,316 | 331 | 467 | -129 | -1,604 | -3,140 | -1,118 | -12,969 | -11,425 | -11,134 | -7,451 | 15,060 | -306 | -1,686 | 6,033 | -3,625 | -3,502 | -1,555 | -4,067 | 957 | 2,152 | -2,694 | -2,558 | -6,229 | -9,763 | -8,534 | -3,345 | -14,599 | -13,028 | -9,756 | -6,148 | 18,863 | 14,725 | 15,809 | 16,119 | 1,251 | 2,747 | -2,306 | 2,531 | -2,395 | -2,039 | -6,463 | -5,991 | -8,247 | -10,597 | -2,975 | -2,424 | 13,791 | -643 | 293 | -2,948 | 4,185 | 273 | |
10,911 | 14,897 | 14,700 | 9,996 | 10,005 | 9,968 | 8,368 | 11,642 | 12,253 | 11,559 | 12,413 | 4,428 | 4,564 | 4,097 | 2,622 | 1,085 | 3,107 | 4,226 | 5,770 | 6,061 | 9,743 | 17,195 | 1,829 | 448 | 9,368 | 2,135 | 2,257 | 4,204 | 1,692 | 5,759 | 6,954 | 2,108 | 2,244 | 4,802 | 3,216 | 4,444 | 9,336 | 11,031 | 12,675 | 15,947 | 18,055 | 25,630 | 21,271 | 22,355 | 22,665 | 6,767 | 8,262 | 3,209 | 9,707 | 5,515 | 6,871 | 2,448 | -5,991 | 7,911 | 6,561 | 14,182 | -2,424 | 16,158 | 0 | 2,659 | 2,366 | 5,315 | 1,130 |