报告日期 |
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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) |
2022-06-30 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
200,110 | 99,259 | 393,566 | 289,197 | 186,502 | 90,407 | 336,130 | 237,452 | 148,240 | 73,752 | 414,931 | 319,753 | 209,723 | 104,947 | 385,817 | 288,898 | 186,567 | 92,620 | 339,368 | 251,859 | 167,806 | 83,830 | 301,779 | 226,258 | 151,470 | 75,892 | 276,657 | 202,517 | 134,432 | 67,483 | 250,136 | 183,261 | 121,817 | 61,061 | 223,608 | 165,023 | 107,902 | 53,664 | 198,250 | 147,673 | 96,417 | 46,503 | 158,750 | 118,630 | 77,583 | 37,112 | 130,061 | 95,838 | 63,637 | 30,660 | 111,094 | 83,868 | 55,042 | 26,868 | 95,250 | 72,598 | 49,180 | 80,483 | 69,584 | 63,884 |
48,343 | 24,473 | 89,733 | 70,511 | 45,146 | 19,976 | 82,211 | 56,670 | 36,050 | 17,621 | 155,122 | 126,191 | 85,736 | 44,828 | 169,200 | 132,003 | 87,616 | 42,688 | 176,583 | 125,633 | 83,821 | 40,718 | 162,686 | 124,426 | 86,549 | 42,249 | 160,782 | 119,490 | 78,441 | 39,226 | 150,766 | 110,952 | 74,029 | 37,659 | 134,025 | 99,151 | 65,097 | 33,157 | 122,680 | 92,416 | 60,787 | 29,479 | 98,804 | 73,879 | 48,565 | 23,463 | 80,495 | 58,991 | 39,110 | 18,771 | 67,714 | 50,904 | 33,470 | 16,916 | 59,150 | 44,808 | 31,389 | 50,884 | 46,966 | 42,445 |
51,463 | 20,969 | 92,587 | 78,069 | 48,471 | 19,314 | 85,613 | 66,803 | 40,940 | 15,935 | 77,080 | 60,274 | 37,492 | 14,426 | 60,989 | 48,491 | 30,000 | 11,764 | 44,593 | 39,091 | 23,385 | 9,417 | 34,426 | 29,495 | 20,053 | 8,220 | 29,389 | 25,295 | 17,165 | 7,000 | 25,947 | 21,554 | 14,627 | 5,648 | 20,317 | 17,013 | 11,490 | 4,442 | 16,390 | 13,650 | 8,999 | 3,425 | 11,866 | 10,300 | 6,666 | 2,499 | 8,706 | 7,376 | 4,859 | 1,895 | 6,257 | 5,175 | 3,464 | 1,302 | 4,762 | 4,038 | 2,688 | 3,390 | 1,614 | 1,405 |
51,135 | 20,822 | 91,578 | 77,309 | 47,817 | 19,201 | 85,048 | 66,399 | 40,778 | 15,808 | 76,710 | 60,210 | 37,461 | 14,420 | 60,820 | 48,386 | 30,053 | 11,779 | 44,523 | 39,154 | 23,425 | 9,445 | 35,849 | 29,522 | 20,096 | 8,206 | 30,097 | 25,373 | 17,213 | 7,046 | 26,091 | 21,492 | 14,585 | 5,626 | 20,534 | 17,045 | 11,544 | 4,459 | 16,570 | 13,614 | 8,998 | 3,423 | 12,091 | 10,270 | 6,634 | 2,497 | 9,017 | 7,313 | 4,792 | 1,883 | 6,280 | 5,111 | 3,405 | 1,290 | 4,960 | 4,025 | 2,685 | 3,913 | 1,786 | 1,666 |
6,802 | 2,148 | 11,775 | 10,242 | 6,744 | 2,578 | 12,337 | 9,240 | 5,535 | 2,222 | 11,002 | 8,818 | 5,798 | 2,155 | 8,903 | 6,772 | 4,264 | 1,809 | 6,998 | 6,025 | 3,525 | 1,495 | 5,681 | 4,695 | 3,176 | 1,305 | 4,569 | 4,004 | 2,714 | 1,098 | 3,966 | 3,392 | 2,300 | 869 | 3,286 | 2,669 | 1,804 | 697 | 2,757 | 2,106 | 1,392 | 490 | 1,563 | 1,638 | 936 | 334 | 1,506 | 1,051 | 671 | 283 | 930 | 803 | 543 | 222 | 978 | 1,002 | 750 | 1,281 | 293 | 167 |
44,332 | 18,674 | 79,802 | 67,067 | 41,073 | 16,623 | 72,710 | 57,160 | 35,242 | 13,586 | 65,707 | 51,392 | 31,663 | 12,265 | 51,916 | 41,614 | 25,789 | 9,970 | 37,525 | 33,129 | 19,900 | 7,950 | 30,169 | 24,827 | 16,920 | 6,901 | 25,528 | 21,369 | 14,499 | 5,948 | 22,125 | 18,099 | 12,285 | 4,757 | 17,249 | 14,377 | 9,741 | 3,762 | 13,813 | 11,508 | 7,606 | 2,933 | 10,528 | 8,632 | 5,697 | 2,162 | 7,511 | 6,262 | 4,122 | 1,600 | 5,350 | 4,308 | 2,861 | 1,068 | 3,982 | 3,023 | 1,935 | 2,632 | 1,493 | 1,499 |
0.44 | 0.19 | 0.79 | 0.67 | 0.41 | 0.17 | 0.72 | 0.56 | 0.35 | 0.14 | 0.66 | 0.52 | 0.32 | 0.12 | 0.52 | 0.42 | 0.26 | 0.10 | 0.39 | 0.34 | 0.21 | 0.14 | 0.49 | 0.40 | 0.27 | 0.14 | 0.54 | 0.45 | 0.30 | 0.15 | 0.57 | 0.46 | 0.31 | 0.15 | 0.54 | 0.44 | 0.30 | 0.16 | 0.60 | 0.50 | 0.33 | 0.13 | 0.45 | 0.37 | 0.25 | 0.09 | 0.33 | 0.28 | 0.18 | 0.09 | 0.30 | 0.25 | 0.16 | 0.09 | 0.40 | 0.33 | 0.23 | 0.30 | 0.27 | 0.33 |
171,837 | 178,907 | 160,759 | 130,323 | 117,262 | 132,278 | 140,242 | 204,083 | 187,230 | 203,398 | 182,081 | 119,985 | 98,048 | 102,427 | 97,185 | 101,565 | 88,197 | 79,455 | 78,991 | 89,012 | 76,378 | 81,087 | 75,992 | 78,798 | 73,094 | 72,015 | 74,484 | 70,656 | 88,796 | 37,504 | 40,736 | 39,407 | 40,462 | 41,987 | 42,780 | 39,838 | 33,958 | 35,867 | 36,610 | 29,245 | 25,068 | 25,723 | 26,346 | 26,995 | 25,910 | 24,049 | 22,318 | 19,795 | 20,848 | 25,094 | 23,089 | 27,425 | 28,112 | 28,853 | 22,633 | 26,169 | 14,583 | 12,638 | 9,087 | 6,305 |
73,845 | 70,759 | 67,664 | 65,247 | 62,242 | 50,109 | 58,574 | 55,508 | 59,333 | 53,732 | 55,407 | 96,303 | 93,043 | 87,463 | 85,853 | 85,057 | 78,155 | 73,201 | 65,217 | 72,904 | 76,916 | 79,510 | 71,358 | 77,492 | 72,049 | 68,119 | 60,664 | 66,154 | 64,456 | 62,512 | 55,538 | 54,802 | 52,503 | 48,192 | 46,156 | 49,205 | 48,458 | 48,786 | 38,868 | 44,391 | 38,983 | 33,432 | 29,328 | 31,959 | 30,009 | 28,891 | 24,631 | 25,247 | 21,993 | 20,449 | 14,835 | 20,058 | 17,669 | 15,841 | 15,303 | 15,433 | 15,006 | 13,994 | 10,714 | 10,904 |
67,091 | 64,066 | 60,433 | 53,069 | 47,168 | 50,678 | 43,386 | 42,889 | 40,706 | 39,519 | 34,548 | 42,963 | 41,976 | 42,585 | 41,049 | 38,628 | 38,355 | 36,812 | 36,183 | 39,671 | 36,548 | 34,321 | 29,670 | 27,058 | 28,857 | 27,903 | 27,089 | 27,777 | 23,997 | 26,374 | 21,475 | 21,296 | 20,588 | 20,823 | 19,039 | 16,973 | 17,114 | 16,745 | 15,354 | 15,414 | 15,075 | 16,836 | 15,196 | 14,112 | 13,749 | 12,601 | 13,390 | 12,660 | 13,145 | 12,490 | 11,444 | 10,432 | 10,513 | 10,229 | 9,484 | 9,426 | 8,028 | 8,311 | 7,733 | 6,704 |
422,854 | 435,185 | 404,318 | 381,681 | 354,614 | 352,976 | 331,958 | 331,500 | 315,255 | 319,681 | 300,345 | 337,856 | 314,235 | 313,402 | 291,149 | 279,589 | 253,424 | 235,217 | 225,793 | 231,051 | 215,537 | 220,312 | 201,740 | 197,285 | 186,004 | 180,710 | 169,398 | 179,511 | 188,632 | 135,583 | 123,930 | 129,433 | 126,474 | 121,287 | 115,248 | 116,610 | 110,056 | 113,356 | 99,393 | 100,354 | 89,851 | 83,554 | 77,414 | 80,757 | 75,483 | 71,344 | 65,328 | 63,802 | 62,592 | 63,783 | 54,801 | 64,544 | 62,492 | 58,997 | 51,424 | 56,252 | 42,330 | 39,077 | 32,290 | 32,996 |
108,128 | -- | 106,582 | -- | 105,633 | -- | 103,055 | -- | 83,255 | -- | 83,808 | -- | 78,926 | -- | 76,602 | 75,527 | 75,493 | 75,159 | 71,553 | 47,871 | 47,025 | 40,948 | 41,197 | 33,706 | 25,503 | 25,232 | 25,411 | 25,049 | 24,936 | 24,482 | 23,674 | 23,682 | 22,998 | 22,724 | 22,178 | 22,447 | 21,731 | 21,945 | 20,457 | 19,969 | 19,546 | 18,930 | 18,766 | 17,773 | 17,553 | 17,424 | 16,496 | 15,041 | 14,329 | 13,786 | 13,010 | 13,337 | 13,577 | 13,448 | 13,453 | 14,712 | 15,507 | 12,308 | 12,082 | 10,086 |
594,635 | 604,641 | 569,719 | 543,732 | 508,787 | 501,495 | 474,844 | 464,486 | 443,178 | 441,469 | 420,150 | 454,260 | 428,875 | 426,330 | 403,017 | 391,028 | 363,527 | 344,915 | 330,157 | 331,985 | 315,046 | 318,753 | 297,489 | 288,240 | 275,348 | 268,396 | 255,092 | 260,946 | 266,181 | 208,483 | 192,266 | 187,531 | 176,000 | 165,461 | 156,634 | 155,055 | 147,414 | 148,856 | 134,485 | 134,492 | 123,592 | 115,761 | 109,360 | 112,208 | 105,767 | 101,743 | 95,430 | 92,258 | 89,431 | 88,221 | 78,068 | 86,437 | 84,498 | 80,560 | 72,941 | 77,400 | 63,250 | 59,678 | 50,430 | 48,286 |
69,029 | 83,488 | 68,196 | 55,036 | 53,739 | 63,413 | 57,495 | 42,780 | 46,133 | 58,886 | 51,592 | 98,942 | 96,285 | 108,197 | 98,362 | 97,291 | 86,893 | 79,054 | 74,208 | 80,604 | 83,088 | 94,961 | 81,590 | 77,638 | 74,103 | 75,303 | 68,900 | 78,938 | 91,044 | 93,196 | 82,926 | 82,874 | 79,118 | 74,304 | 70,235 | 71,691 | 68,685 | 74,317 | 63,596 | 67,536 | 60,523 | 56,196 | 52,728 | 57,486 | 53,981 | 52,321 | 48,158 | 46,324 | 45,638 | 46,049 | 37,541 | 48,822 | 48,439 | 45,094 | 38,543 | 43,961 | 45,921 | 43,996 | 37,720 | 35,269 |
11,052 | 12,106 | 11,150 | 13,149 | 13,253 | 10,781 | 6,800 | 8,086 | 8,086 | 8,066 | 8,076 | 9,105 | 9,105 | 9,105 | 9,105 | 9,867 | 9,867 | 9,867 | 9,817 | 9,644 | 3,451 | 3,451 | 3,508 | 3,460 | 3,460 | 3,460 | 3,460 | 3,435 | 3,435 | 3,435 | 3,435 | 2,779 | 2,779 | 2,779 | 2,779 | 2,616 | 2,616 | 2,533 | 2,644 | 1,017 | 1,031 | 1,031 | 1,031 | 1,016 | 1,016 | 1,016 | 1,016 | 927 | 927 | 927 | 927 | 23 | 23 | 23 | 23 | 23 | 23 | 443 | 443 | 443 |
80,081 | 95,594 | 79,345 | 68,185 | 66,992 | 74,193 | 64,294 | 50,867 | 54,219 | 66,952 | 59,668 | 108,047 | 105,390 | 117,302 | 107,467 | 107,158 | 96,759 | 88,920 | 84,024 | 90,249 | 86,539 | 98,412 | 85,097 | 81,099 | 77,563 | 78,764 | 72,360 | 82,373 | 94,479 | 96,631 | 86,361 | 85,653 | 81,897 | 77,083 | 73,013 | 74,307 | 71,301 | 76,849 | 66,241 | 68,553 | 61,554 | 57,227 | 53,759 | 58,502 | 54,998 | 53,337 | 49,174 | 47,252 | 46,565 | 46,977 | 38,468 | 48,845 | 48,462 | 45,117 | 38,566 | 43,984 | 45,944 | 44,439 | 38,163 | 35,712 |
514,554 | 509,047 | 490,373 | 475,547 | 441,795 | 427,302 | 410,550 | 413,619 | 388,958 | 374,517 | 360,482 | 346,213 | 323,485 | 309,028 | 295,550 | 283,870 | 266,768 | 255,994 | 246,133 | 241,736 | 228,507 | 220,342 | 212,392 | 207,142 | 197,785 | 189,633 | 182,732 | 178,573 | 171,703 | 111,852 | 105,904 | 101,878 | 94,104 | 88,378 | 83,621 | 80,749 | 76,113 | 72,007 | 68,244 | 65,939 | 62,038 | 58,534 | 55,601 | 53,705 | 50,770 | 48,405 | 46,256 | 45,006 | 42,866 | 41,245 | 39,600 | 37,592 | 36,036 | 35,443 | 34,375 | 33,416 | 17,306 | 15,239 | 12,267 | 12,574 |
157,221 | 157,221 | 139,220 | 139,220 | 139,220 | 138,885 | 136,125 | 136,125 | 136,125 | 136,125 | 92,662 | 92,662 | 92,662 | 92,662 | 74,955 | 74,161 | 74,161 | 74,161 | 67,024 | 67,024 | 67,024 | 67,024 | 64,655 | 65,875 | 64,655 | 64,655 | 29,676 | 29,676 | 29,676 | 29,671 | 32,827 | 34,487 | 32,827 | 32,827 | 29,563 | 29,563 | 29,563 | 29,563 | 19,076 | 19,076 | 19,076 | 19,336 | 15,166 | -- | 15,166 | 15,128 | 16,714 | -- | 16,714 | 16,714 | 13,473 | 0 | 13,473 | 13,431 | 4,578 | -- | 0 | 3,707 | 3,374 | 3,100 |
39,546 | 28,617 | 70,112 | 52,867 | 32,857 | 25,910 | 124,835 | 58,272 | 40,581 | 23,711 | 30,597 | 56,401 | 28,791 | 14,631 | 40,452 | 24,113 | 17,441 | 8,705 | 45,235 | 26,230 | 15,859 | 10,325 | 27,714 | 15,583 | 7,079 | 1,953 | 20,424 | 9,726 | 4,510 | 4,092 | 16,024 | 11,728 | 6,476 | 850 | 19,433 | 9,385 | 2,635 | -138 | 15,416 | 9,738 | 4,490 | 2,058 | 8,108 | 10,406 | 7,491 | 3,728 | 6,179 | 4,465 | 1,913 | 1,651 | 6,146 | 3,263 | 3,881 | 2,284 | 4,650 | 2,245 | 1,392 | 4,855 | 3,099 | 884 |
-5,573 | -8,574 | -39,252 | -51,142 | -44,139 | -32,750 | -91,195 | -13,463 | -10,093 | -618 | 18,512 | -26,997 | -22,477 | -15,720 | -34,389 | -17,310 | -12,173 | -9,825 | -29,587 | -4,244 | -7,787 | -5,099 | -23,846 | -8,508 | -6,105 | -4,582 | -21,644 | -38,844 | -11,066 | -7,171 | -24,723 | -18,276 | -10,938 | -4,220 | -11,743 | -4,448 | -2,440 | -1,064 | -7,792 | -5,806 | -4,859 | -1,174 | -4,622 | -4,161 | -2,124 | -1,512 | -8,513 | -6,214 | -4,807 | -1,845 | -5,180 | -2,199 | -1,373 | -769 | -3,687 | -2,313 | -1,093 | -4,186 | -3,643 | -2,932 |
-22,009 | -1,644 | -12,743 | -11,747 | -11,053 | -686 | -30,507 | -10,951 | -10,381 | -131 | -5,636 | -3,369 | -2,339 | 4,087 | 11,674 | 16,640 | 2,881 | -389 | -7,725 | -4,483 | -5,047 | -44 | -1,516 | -1,774 | -2,154 | 657 | 36,193 | 36,980 | 54,789 | 571 | 5,553 | 2,635 | 1,663 | 1,137 | -4,402 | -2,029 | -1,104 | 793 | 2,844 | -649 | 346 | -363 | 458 | -1,569 | -3,210 | -237 | 765 | -1,338 | 782 | 1,651 | 2,284 | 3,706 | 3,115 | 2,877 | 7,960 | 13,598 | 1,647 | 206 | 878 | 2,321 |
11,961 | 18,402 | 18,002 | -10,036 | -22,346 | -7,527 | 3,095 | 33,858 | 20,105 | 22,962 | 43,463 | 26,029 | 3,969 | 2,993 | 17,707 | 23,430 | 8,133 | -1,525 | 7,931 | 17,535 | 3,023 | 5,179 | 2,369 | 5,307 | -1,176 | -1,966 | 34,979 | 7,865 | 48,223 | -2,519 | -3,151 | -3,926 | -2,806 | -2,238 | 3,264 | 2,897 | -920 | -410 | 10,487 | 3,270 | -37 | 522 | 3,911 | 4,677 | 2,157 | 1,979 | -1,548 | -3,086 | -2,112 | 1,457 | 3,241 | 4,770 | 5,623 | 4,391 | 8,895 | 13,531 | 1,945 | 871 | 333 | 274 |
169,182 | 175,623 | 157,221 | 129,184 | 116,874 | 131,358 | 139,220 | 169,983 | 156,230 | 159,087 | 136,125 | 118,691 | 96,631 | 95,655 | 92,662 | 97,592 | 82,295 | 72,637 | 74,955 | 84,559 | 70,047 | 72,203 | 67,024 | 71,182 | 63,478 | 62,688 | 64,655 | 37,541 | 77,899 | 27,152 | 29,676 | 30,561 | 30,021 | 30,589 | 32,827 | 32,460 | 28,643 | 29,153 | 29,563 | 22,346 | 19,040 | 19,858 | 19,076 | 4,677 | 17,323 | 17,107 | 15,166 | -3,086 | 14,602 | 18,171 | 16,714 | 0 | 19,096 | 17,822 | 13,473 | 13,531 | 1,945 | 4,578 | 3,707 | 3,374 |