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 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11,893 | 57,443 | 40,178 | 29,819 | 16,307 | 47,382 | 32,722 | 20,089 | 7,741 | 62,656 | 43,581 | 28,997 | 14,199 | 70,564 | 49,441 | 34,152 | 16,019 | 69,502 | 46,790 | 29,035 | 13,756 | 84,638 | 58,844 | 38,963 | 18,902 | 66,072 | 45,913 | 31,733 | 18,186 | 86,351 | 59,329 | 35,588 | 16,069 | 64,374 | 53,059 | 38,941 | 16,340 | 68,224 | 47,595 | 30,984 | 14,262 | 40,415 | 25,493 | 15,732 | 8,326 | 28,212 | 18,889 | 11,845 | 4,413 | 18,069 | 12,305 | 8,751 | 4,273 | 15,495 | 11,008 | 7,643 | 3,818 | 15,491 | 9,768 | 6,714 | 3,196 | 10,700 | 9,460 |
9,207 | 42,895 | 29,757 | 20,217 | 10,495 | 35,929 | 24,257 | 15,154 | 6,423 | 46,077 | 32,065 | 21,586 | 11,015 | 55,375 | 39,394 | 26,964 | 12,225 | 52,781 | 37,342 | 23,568 | 11,270 | 58,939 | 40,810 | 27,331 | 13,861 | 50,153 | 34,408 | 24,272 | 14,381 | 65,852 | 44,663 | 25,856 | 11,445 | 44,849 | 36,950 | 27,411 | 11,569 | 48,022 | 33,505 | 21,604 | 10,153 | 27,115 | 17,145 | 10,237 | 5,247 | 17,665 | 12,006 | 7,351 | 2,590 | 10,923 | 7,096 | 4,856 | 2,396 | 9,706 | 6,614 | 4,374 | 2,166 | 8,900 | 5,549 | 3,820 | 1,765 | 6,026 | 5,135 |
-625 | 2,267 | 2,073 | 3,957 | 2,634 | 5,114 | 4,782 | 3,172 | -1,979 | 6,105 | 1,407 | 346 | -654 | 1,452 | 63 | -442 | -649 | 2,960 | -1,416 | -2,233 | -1,920 | 5,872 | 989 | -608 | -724 | 892 | -1,295 | -715 | -596 | 2,268 | 2,318 | 1,704 | 716 | 6,510 | 4,860 | 3,659 | 1,086 | 6,333 | 4,282 | 2,910 | 1,367 | 6,445 | 4,427 | 3,313 | 1,314 | 5,685 | 3,864 | 2,681 | 1,370 | 5,031 | 3,543 | 2,574 | 1,175 | 4,111 | 3,053 | 2,377 | 1,169 | 4,417 | 2,895 | 1,880 | 994 | 3,739 | 3,055 |
-619 | 2,252 | 2,079 | 3,957 | 2,633 | 5,080 | 4,780 | 3,175 | -1,977 | 6,105 | 1,415 | 355 | -645 | 1,817 | 98 | -400 | -602 | 2,775 | -1,322 | -2,011 | -1,476 | 6,524 | 1,233 | -565 | -690 | 1,822 | -646 | -311 | -402 | 3,392 | 3,322 | 2,599 | 876 | 7,507 | 5,405 | 3,727 | 1,346 | 7,054 | 4,705 | 3,262 | 1,536 | 7,299 | 5,213 | 3,735 | 1,559 | 6,323 | 4,399 | 3,029 | 1,397 | 5,850 | 4,078 | 2,990 | 1,329 | 4,741 | 3,401 | 2,452 | 1,223 | 5,478 | 3,780 | 1,898 | 994 | 4,994 | 3,876 |
268 | 149 | 330 | 582 | 416 | 1,179 | 730 | 503 | -338 | 1,098 | 483 | 357 | 76 | 419 | 157 | 202 | 139 | 1,478 | -60 | -149 | -220 | 2,419 | 232 | -62 | -257 | 126 | -139 | 43 | -23 | -252 | 665 | 334 | 106 | 1,693 | 1,132 | 628 | 194 | 1,294 | 992 | 680 | 304 | 1,131 | 722 | 490 | 125 | 1,043 | 663 | 383 | 123 | 1,016 | 598 | 494 | 134 | 651 | 633 | 477 | 216 | 721 | 140 | -24 | 13 | 0 | 0 |
-887 | 2,102 | 1,749 | 3,375 | 2,217 | 3,901 | 4,050 | 2,672 | -1,639 | 5,007 | 932 | -2 | -721 | 1,398 | -59 | -601 | -741 | 1,297 | -1,262 | -1,862 | -1,257 | 4,105 | 1,001 | -502 | -433 | 1,696 | -507 | -354 | -379 | 3,644 | 2,657 | 2,265 | 770 | 5,815 | 4,273 | 3,099 | 1,152 | 5,760 | 3,713 | 2,582 | 1,232 | 6,167 | 4,491 | 3,245 | 1,434 | 5,280 | 3,736 | 2,645 | 1,274 | 4,834 | 3,479 | 2,495 | 1,195 | 4,091 | 2,768 | 1,976 | 1,007 | 4,757 | 3,640 | 1,922 | 981 | 4,994 | 3,876 |
-0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 | -0.03 | 0.07 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.02 | 0.02 | -0.02 | -0.03 | -0.04 | 0.04 | -0.04 | -0.06 | -0.03 | 0.03 | -0.04 | -0.02 | -0.01 | 0.09 | 0.07 | 0.06 | 0.02 | 0.16 | 0.12 | 0.09 | 0.03 | 0.17 | 0.11 | 0.08 | 0.07 | 0.40 | 0.30 | 0.23 | 0.10 | 0.36 | 0.26 | 0.18 | 0.09 | 0.36 | 0.26 | 0.31 | 0.15 | 0.56 | 0.39 | 0.30 | 0.17 | 0.79 | 0.61 | 0.32 | 0.16 | 2.50 | 1.94 |
83,017 | 104,095 | 61,473 | 85,222 | 83,200 | 92,678 | 56,190 | 71,177 | 30,504 | 82,453 | 35,010 | 54,316 | 57,048 | 82,433 | 25,783 | 72,020 | 68,770 | 74,376 | 29,687 | 34,651 | 43,816 | 95,136 | 69,677 | 17,177 | 28,696 | 51,217 | 14,779 | 12,253 | 10,863 | 15,686 | 7,240 | 12,276 | 7,494 | 13,137 | 8,616 | 6,491 | 7,319 | 16,288 | 19,407 | 29,977 | 30,887 | 44,998 | 40,388 | 18,729 | 18,889 | 29,255 | 26,125 | 28,453 | 20,301 | 34,776 | 27,912 | 28,885 | 32,428 | 34,021 | 29,950 | 29,922 | 7,404 | 8,897 | 3,839 | 779 | |||
18,976 | 17,298 | 12,767 | 18,310 | 15,721 | 6,980 | 9,890 | 9,907 | 10,911 | 8,536 | 9,977 | 14,818 | 13,769 | 8,281 | 12,550 | 14,326 | 12,047 | 9,250 | 14,166 | 14,321 | 14,996 | 11,972 | 16,829 | 30,941 | 22,870 | 18,799 | 22,210 | 21,413 | 21,002 | 16,040 | 17,967 | 17,905 | 17,481 | 10,275 | 19,739 | 28,021 | 22,101 | 16,506 | 14,893 | 14,914 | 15,777 | 6,751 | 9,172 | 9,052 | 8,885 | 2,441 | 5,507 | 7,577 | 3,541 | 2,110 | 3,361 | 2,512 | 3,117 | 819 | 3,091 | 3,705 | 2,399 | 1,836 | 868 | 1,038 | |||
8,517 | 7,781 | 8,701 | 9,509 | 11,249 | 10,906 | 12,615 | 12,703 | 13,633 | 11,982 | 13,103 | 12,484 | 13,244 | 14,348 | 18,069 | 18,615 | 19,734 | 17,927 | 18,190 | 16,252 | 17,473 | 16,790 | 19,005 | 17,256 | 16,853 | 16,560 | 15,446 | 14,549 | 13,647 | 13,012 | 14,842 | 12,649 | 11,079 | 11,500 | 11,860 | 10,230 | 11,423 | 8,969 | 9,361 | 9,194 | 7,471 | 7,146 | 5,038 | 5,472 | 4,308 | 3,962 | 4,128 | 3,339 | 1,881 | 1,733 | 1,842 | 1,266 | 1,344 | 1,628 | 2,263 | 2,613 | 1,970 | 1,743 | 1,275 | 629 | |||
145,857 | 137,912 | 119,221 | 122,676 | 122,909 | 113,698 | 116,502 | 115,254 | 117,015 | 113,948 | 113,568 | 107,342 | 103,328 | 110,400 | 126,329 | 123,908 | 117,489 | 117,592 | 125,506 | 123,488 | 134,673 | 144,720 | 143,735 | 73,687 | 77,488 | 95,801 | 63,210 | 59,690 | 58,636 | 58,277 | 57,913 | 57,629 | 48,980 | 46,903 | 53,337 | 53,944 | 47,797 | 47,334 | 59,430 | 62,831 | 65,615 | 67,731 | 66,474 | 40,687 | 43,182 | 44,961 | 44,668 | 46,834 | 34,282 | 45,372 | 36,588 | 36,267 | 37,675 | 37,509 | 35,726 | 36,726 | 12,605 | 13,000 | 7,977 | 4,343 | |||
-- | 42,842 | -- | 45,044 | -- | 46,720 | -- | 51,541 | -- | 54,183 | -- | 53,865 | -- | 59,671 | 58,065 | 59,463 | 60,348 | 61,739 | 62,415 | 60,570 | 61,877 | 63,239 | 63,056 | 64,408 | 65,595 | 66,425 | 49,665 | 50,197 | 50,551 | 50,521 | 49,332 | 50,098 | 49,988 | 49,365 | 50,119 | 51,047 | 30,449 | 30,940 | 31,114 | 25,832 | 21,083 | 21,522 | 14,983 | 14,759 | 14,355 | 14,248 | 11,029 | 11,093 | 9,431 | 9,353 | 7,606 | 7,374 | 7,041 | 7,026 | 7,169 | 7,295 | 7,369 | 7,483 | 6,656 | 7,123 | |||
248,209 | 241,766 | 224,197 | 227,430 | 225,281 | 213,835 | 211,898 | 211,873 | 211,272 | 212,346 | 210,803 | 205,890 | 198,544 | 206,718 | 209,209 | 210,438 | 207,876 | 210,998 | 220,499 | 219,482 | 231,867 | 243,371 | 249,681 | 180,811 | 185,413 | 204,581 | 151,143 | 138,028 | 136,954 | 136,576 | 131,992 | 130,328 | 121,996 | 120,220 | 125,620 | 129,752 | 126,123 | 124,930 | 115,489 | 113,187 | 109,709 | 108,248 | 100,483 | 71,941 | 70,803 | 70,045 | 67,700 | 68,671 | 52,446 | 63,469 | 47,378 | 46,731 | 47,751 | 47,550 | 44,779 | 45,885 | 21,831 | 22,345 | 16,194 | 12,250 | |||
55,092 | 50,760 | 36,740 | 37,640 | 36,560 | 30,728 | 29,160 | 30,526 | 32,358 | 28,584 | 30,994 | 27,022 | 26,974 | 34,435 | 36,940 | 37,854 | 30,023 | 32,451 | 41,910 | 36,675 | 47,656 | 51,988 | 59,186 | 66,955 | 70,047 | 89,565 | 61,264 | 47,987 | 46,202 | 45,436 | 41,832 | 40,549 | 31,898 | 30,882 | 38,066 | 43,372 | 38,944 | 38,903 | 31,509 | 30,338 | 28,210 | 23,394 | 17,364 | 16,356 | 17,030 | 15,093 | 15,960 | 17,988 | 5,844 | 16,101 | 1,364 | 1,701 | 2,022 | 3,016 | 1,567 | 3,466 | 6,371 | 6,894 | 3,881 | 2,088 | |||
15,629 | 12,631 | 8,156 | 9,180 | 9,269 | 5,557 | 4,918 | 4,906 | 4,333 | 4,327 | 2,567 | 2,559 | 2,552 | 2,545 | 2,353 | 2,348 | 2,337 | 2,327 | 4,869 | 6,346 | 4,211 | 8,160 | 9,913 | 9,949 | 11,107 | 10,345 | 289 | 298 | 307 | 317 | 326 | 335 | 345 | 354 | 0 | 0 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 435 | 111 | 145 | -- | 0 | -- | 0 | -- | 0 | -- | -- | 0 | 0 | 0 | 0 | |||
70,721 | 63,391 | 44,895 | 46,820 | 45,830 | 36,285 | 34,078 | 35,432 | 36,691 | 32,910 | 33,561 | 29,582 | 29,526 | 36,979 | 39,292 | 40,202 | 32,361 | 34,777 | 46,779 | 43,021 | 51,867 | 60,148 | 69,099 | 76,904 | 81,154 | 99,910 | 61,552 | 48,285 | 46,510 | 45,753 | 42,157 | 40,884 | 32,242 | 31,236 | 38,066 | 43,372 | 39,302 | 39,261 | 31,867 | 30,696 | 28,568 | 23,752 | 17,722 | 16,714 | 17,388 | 15,528 | 16,071 | 18,133 | 5,844 | 16,101 | 1,364 | 1,701 | 2,022 | 3,016 | 1,567 | 3,466 | 6,371 | 6,894 | 3,881 | 2,088 | |||
177,488 | 178,375 | 179,302 | 180,610 | 179,452 | 177,550 | 177,820 | 176,442 | 174,581 | 179,435 | 177,242 | 176,308 | 169,018 | 169,739 | 169,916 | 170,235 | 175,516 | 176,220 | 173,720 | 176,461 | 179,999 | 183,223 | 180,582 | 103,906 | 104,258 | 104,671 | 89,590 | 89,744 | 90,444 | 90,822 | 89,835 | 89,444 | 89,754 | 88,984 | 87,555 | 86,380 | 86,821 | 85,669 | 83,622 | 82,491 | 81,141 | 84,495 | 82,761 | 55,227 | 53,415 | 54,517 | 51,629 | 50,538 | 46,602 | 47,368 | 46,014 | 45,030 | 45,729 | 44,534 | 43,212 | 42,419 | 15,459 | 15,452 | 12,313 | 10,162 | |||
101,649 | 90,497 | 90,497 | 90,497 | 90,497 | 81,956 | 81,956 | 81,956 | 81,956 | 80,984 | 80,984 | 80,984 | 80,984 | 73,698 | 73,698 | 73,698 | 73,698 | 94,100 | 94,100 | 94,100 | 94,100 | 42,192 | 42,192 | 42,192 | 42,192 | 12,765 | 12,765 | 12,765 | 12,765 | 11,246 | 11,246 | 11,246 | 11,246 | 13,313 | 13,313 | 13,313 | 13,313 | 29,341 | 29,341 | 29,341 | 29,341 | 27,973 | 27,973 | 27,973 | 27,973 | 34,688 | 36,164 | 36,164 | 34,688 | 34,006 | 34,006 | 34,006 | 34,006 | 7,323 | 7,174 | 7,174 | 7,174 | 3,463 | 3,463 | 3,463 | 3,505 | 779 | 1,186 |
-2,793 | 839 | -2,607 | -6,613 | -5,578 | 9,492 | 3,165 | 3,018 | -6,602 | 5,805 | 210 | -5,531 | -8,281 | 16,081 | 1,942 | -1,618 | -1,895 | 6,778 | -4,214 | -4,970 | -5,948 | 12,685 | 3,615 | -13,324 | -7,126 | 10,065 | -4,944 | -5,999 | -4,545 | 2,084 | -6,303 | -3,308 | -4,655 | 12,021 | 445 | -7,921 | -6,934 | 4,535 | -3,237 | -1,398 | -5,575 | 3,572 | -7,487 | -7,082 | -6,120 | 6,038 | -1,178 | -4,389 | -2,138 | 4,611 | 466 | 1,195 | -1,005 | 6,570 | 1,583 | -488 | -347 | 4,419 | -2,188 | -2,805 | -611 | 5,862 | 3,968 |
-26,215 | -9,088 | -35,615 | -9,134 | -9,018 | 1,723 | -27,894 | -12,629 | -50,375 | 2,484 | -44,702 | -16,216 | -14,198 | -4,350 | -53,320 | -3,603 | -3,258 | 2,920 | -41,359 | -38,054 | -37,091 | -11,183 | -33,815 | -968 | -629 | -4,912 | -11,631 | -1,495 | -622 | -6,408 | -5,674 | -2,720 | -2,418 | -8,950 | -6,991 | -5,040 | -2,558 | -15,325 | -9,185 | -10,925 | -3,139 | -25,083 | -5,772 | -1,381 | -2,604 | -6,364 | -4,438 | -2,265 | -761 | -14,929 | -4,560 | -4,343 | -706 | -1,164 | -315 | -195 | -63 | -529 | 347 | -356 | -494 | -1,132 | -3,890 |
7,594 | 19,400 | 7,470 | 8,708 | 4,946 | -2,674 | -2,581 | -2,355 | 4,174 | -7,317 | -2,044 | -5,487 | -2,141 | -4,446 | 2,407 | 2,338 | -593 | -30,099 | -19,591 | -17,219 | -8,274 | 50,437 | 56,591 | -12,115 | -7,680 | 24,269 | 17,416 | 5,608 | 757 | 5,843 | 5,544 | 5,348 | 1,874 | -5,125 | 252 | 3,964 | 1,633 | -5,273 | -3,620 | -2,920 | -3,439 | 22,875 | 23,848 | -2,251 | -895 | -6,389 | -5,451 | -3,102 | -11,866 | 11,000 | -2,000 | -2,000 | -- | 21,278 | 21,404 | 22,247 | -684 | -179 | 241 | 1,675 | 1,433 | -2,046 | -485 |
-21,413 | 11,152 | -30,751 | -7,040 | -9,650 | 8,541 | -27,310 | -11,966 | -52,803 | 972 | -46,539 | -27,239 | -24,615 | 7,286 | -48,974 | -2,877 | -5,738 | -20,402 | -65,164 | -60,244 | -51,314 | 51,908 | 26,373 | -26,409 | -15,435 | 29,426 | 843 | -1,887 | -4,409 | 1,519 | -6,432 | -679 | -5,199 | -2,067 | -6,306 | -9,010 | -7,873 | -16,028 | -15,997 | -15,343 | -12,152 | 1,368 | 10,589 | -10,715 | -9,619 | -6,714 | -11,067 | -9,756 | -14,765 | 682 | -6,094 | -5,149 | -1,711 | 26,683 | 22,671 | 21,565 | -1,094 | 3,711 | -1,600 | -1,486 | 328 | 2,684 | -407 |
80,235 | 101,649 | 59,746 | 83,457 | 80,847 | 90,497 | 54,647 | 69,990 | 29,153 | 81,956 | 34,445 | 53,745 | 56,369 | 80,984 | 24,725 | 70,822 | 67,960 | 73,698 | 28,936 | 33,856 | 42,786 | 94,100 | 68,565 | 15,783 | 26,757 | 42,192 | 13,609 | 10,879 | 8,356 | 12,765 | 4,814 | 10,567 | 6,048 | 11,246 | 7,007 | 4,303 | 5,440 | 13,313 | 13,344 | 13,998 | 17,189 | 29,341 | 38,562 | 17,259 | 18,355 | 27,973 | 25,098 | 26,408 | 19,923 | 34,688 | 27,912 | 28,857 | 32,295 | 34,006 | 29,845 | 28,738 | 6,080 | 7,174 | 1,863 | 1,977 | 3,833 | 3,463 | 779 |