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) |
2022-03-31 | 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 | 2007-09-30 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32,057 | 153,238 | 109,206 | 68,398 | 31,206 | 136,824 | 89,566 | 56,510 | 22,233 | 120,252 | 84,090 | 52,952 | 24,774 | 115,947 | 61,927 | 40,202 | 15,678 | 180,878 | 97,600 | 77,020 | 19,598 | 103,672 | 68,413 | 46,873 | 15,171 | 60,292 | 14,765 | 9,945 | 4,792 | 30,062 | 22,204 | 14,157 | 6,335 | 36,642 | 27,209 | 16,622 | 7,393 | 30,657 | 23,703 | 14,858 | 7,319 | 36,132 | 27,342 | 18,611 | 7,660 | 31,562 | 22,297 | 14,287 | 6,631 | 39,649 | 30,306 | 18,963 | 8,551 | 31,286 | 23,498 | 16,353 | 25,728 | 18,710 | 18,487 | 14,654 |
16,740 | 79,029 | 54,348 | 32,530 | 15,074 | 72,331 | 44,749 | 28,234 | 10,780 | 60,307 | 41,435 | 26,020 | 11,888 | 65,490 | 32,448 | 21,448 | 6,820 | 115,237 | 57,823 | 49,226 | 9,008 | 53,972 | 36,453 | 26,236 | 7,129 | 21,410 | 10,442 | 6,903 | 3,089 | 20,554 | 15,653 | 10,045 | 4,516 | 26,106 | 19,504 | 11,932 | 5,405 | 21,183 | 16,179 | 10,109 | 5,012 | 24,804 | 18,812 | 12,929 | 5,314 | 20,771 | 14,538 | 9,329 | 4,363 | 25,690 | 19,705 | 12,655 | 5,769 | 19,761 | 14,401 | 9,820 | 14,956 | 11,001 | 10,800 | 8,271 |
7,684 | 51,220 | 47,472 | 38,028 | 4,987 | 35,006 | 31,522 | 25,179 | 21,659 | 16,286 | 10,706 | 6,542 | 3,787 | 16,266 | 6,715 | 2,962 | 2,133 | 36,716 | 16,155 | 10,863 | 3,929 | 26,326 | 15,648 | 9,843 | 3,001 | 23,263 | -464 | -35 | 128 | 833 | 414 | 287 | 64 | 1,321 | 1,028 | 663 | 173 | 624 | 1,067 | 757 | 256 | 2,292 | 2,060 | 1,414 | 507 | 2,009 | 2,015 | 1,134 | 623 | 6,541 | 5,544 | 3,245 | 1,233 | 5,620 | 5,020 | 3,731 | 5,517 | 4,030 | 4,342 | 4,215 |
7,751 | 51,750 | 47,949 | 38,468 | 5,026 | 36,495 | 33,227 | 26,739 | 23,210 | 16,841 | 11,317 | 7,170 | 4,330 | 18,328 | 8,019 | 4,209 | 3,094 | 37,598 | 17,563 | 11,860 | 4,269 | 28,065 | 16,882 | 10,873 | 3,556 | 23,939 | -12 | 271 | 308 | 2,162 | 1,261 | 758 | 297 | 2,116 | 1,628 | 1,061 | 366 | 2,205 | 2,195 | 1,451 | 681 | 3,141 | 2,698 | 1,839 | 654 | 3,196 | 2,800 | 1,725 | 832 | 7,337 | 5,985 | 3,515 | 1,368 | 6,528 | 5,104 | 3,795 | 5,577 | 4,080 | 4,406 | 4,435 |
1,124 | 9,649 | 9,167 | 8,232 | 732 | 7,151 | 6,846 | 5,542 | 5,671 | 1,088 | 660 | 160 | 558 | 1,204 | 787 | 143 | 316 | 7,077 | 2,932 | 2,055 | 1,032 | 4,643 | 2,699 | 1,734 | 646 | 3,624 | -3 | 41 | 44 | 325 | 189 | 114 | 45 | 261 | 244 | 159 | 55 | 299 | 330 | 172 | 97 | 459 | 370 | 241 | 98 | 635 | 500 | 338 | 125 | 1,130 | 1,069 | 658 | 191 | 888 | 810 | 678 | 292 | 686 | 638 | 318 |
6,627 | 42,101 | 38,782 | 30,236 | 4,294 | 29,344 | 26,380 | 21,198 | 17,539 | 15,754 | 10,656 | 7,010 | 3,772 | 17,124 | 7,232 | 4,066 | 2,778 | 30,522 | 14,631 | 9,805 | 3,237 | 23,421 | 14,184 | 9,139 | 2,909 | 20,315 | -9 | 229 | 264 | 1,838 | 1,072 | 644 | 253 | 1,855 | 1,383 | 902 | 311 | 1,906 | 1,865 | 1,279 | 583 | 2,681 | 2,328 | 1,598 | 556 | 2,561 | 2,301 | 1,386 | 707 | 6,207 | 4,916 | 2,858 | 1,177 | 5,640 | 4,294 | 3,118 | 5,285 | 3,394 | 3,768 | 4,116 |
0.09 | 0.55 | 0.51 | 0.40 | 0.06 | 0.38 | 0.34 | 0.28 | 0.23 | 0.20 | 0.13 | 0.09 | 0.05 | 0.22 | 0.10 | 0.05 | 0.06 | 0.61 | 0.29 | 0.19 | 0.06 | 0.47 | 0.28 | 0.18 | 0.06 | 0.72 | 0.00 | 0.01 | 0.01 | 0.10 | 0.06 | 0.03 | 0.01 | 0.10 | 0.07 | 0.05 | 0.02 | 0.10 | 0.10 | 0.07 | 0.03 | 0.18 | 0.16 | 0.11 | 0.04 | 0.18 | 0.16 | 0.10 | 0.05 | 0.43 | 0.34 | 0.20 | 0.08 | 0.47 | 0.38 | 0.29 | 0.48 | 0.31 | -- | -- |
117,324 | 76,177 | 95,612 | 46,598 | 56,243 | 44,340 | 42,591 | 64,194 | 62,462 | 44,743 | 42,451 | 55,447 | 50,014 | 55,289 | 71,611 | 87,243 | 52,517 | 53,799 | 31,216 | 33,816 | 39,180 | 38,366 | 55,468 | 57,408 | 43,788 | 60,004 | 10,649 | 10,970 | 10,296 | 10,585 | 15,867 | 15,700 | 14,314 | 15,607 | 14,961 | 13,712 | 13,955 | 13,179 | 10,548 | 9,080 | 8,109 | 10,119 | 8,523 | 8,080 | 14,584 | 20,460 | 17,208 | 15,004 | 18,780 | 22,684 | 21,021 | 23,262 | 26,033 | 26,739 | 27,858 | 2,286 | 2,941 | 3,467 | 3,050 | |
61,110 | 48,896 | 77,526 | 72,052 | 76,598 | 65,939 | 88,392 | 92,751 | 87,863 | 78,578 | 118,708 | 122,369 | 125,233 | 110,310 | 124,678 | 109,724 | 96,752 | 90,462 | 104,283 | 106,978 | 65,854 | 57,349 | 59,996 | 58,314 | 34,725 | 26,746 | 7,915 | 8,226 | 8,656 | 9,308 | 9,770 | 9,951 | 10,013 | 9,702 | 9,022 | 8,588 | 7,696 | 7,259 | 7,755 | 7,626 | 8,660 | 8,515 | 7,998 | 8,188 | 7,779 | 7,454 | 8,562 | 8,046 | 8,428 | 7,822 | 8,044 | 6,678 | 6,160 | 5,800 | 6,775 | 5,784 | 4,628 | 4,153 | 3,798 | |
39,481 | 38,663 | 43,965 | 42,348 | 39,331 | 37,967 | 45,871 | 48,808 | 46,691 | 41,283 | 44,568 | 45,708 | 49,089 | 41,546 | 73,344 | 45,980 | 47,423 | 37,217 | 55,907 | 46,254 | 41,387 | 40,733 | 20,430 | 19,647 | 17,863 | 16,970 | 9,737 | 9,358 | 9,791 | 9,426 | 10,898 | 10,997 | 11,428 | 11,330 | 13,222 | 15,324 | 15,600 | 15,207 | 16,424 | 15,745 | 14,518 | 14,381 | 16,531 | 15,674 | 15,426 | 15,031 | 16,313 | 16,685 | 13,796 | 10,920 | 11,149 | 10,609 | 10,834 | 12,516 | 12,672 | 10,550 | 9,026 | 7,427 | 4,625 | |
289,079 | 258,261 | 292,516 | 283,514 | 270,852 | 251,950 | 256,770 | 269,146 | 268,936 | 237,838 | 261,790 | 272,382 | 287,413 | 285,949 | 326,512 | 275,505 | 247,258 | 261,709 | 228,399 | 220,756 | 182,791 | 172,619 | 154,211 | 146,799 | 144,792 | 146,366 | 37,036 | 36,558 | 37,221 | 39,360 | 40,950 | 39,946 | 40,437 | 41,747 | 42,486 | 41,857 | 41,397 | 41,109 | 39,998 | 36,971 | 34,951 | 37,717 | 36,724 | 35,421 | 40,702 | 47,362 | 46,770 | 44,914 | 46,328 | 46,504 | 46,102 | 47,024 | 49,734 | 50,195 | 49,696 | 21,096 | 18,989 | 16,577 | 13,720 | |
-- | 81,577 | -- | 67,617 | -- | 66,719 | -- | 44,093 | -- | 52,199 | -- | 32,765 | -- | 34,395 | 35,142 | 33,175 | 32,495 | 32,881 | 33,434 | 33,928 | 34,491 | 35,276 | 35,563 | 36,265 | 36,644 | 37,392 | 27,199 | 27,710 | 28,114 | 28,648 | 29,146 | 29,629 | 30,133 | 30,284 | 27,964 | 28,507 | 29,028 | 29,022 | 28,569 | 29,059 | 27,440 | 27,670 | 21,355 | 21,672 | 18,354 | 18,149 | 16,720 | 16,914 | 17,072 | 16,853 | 7,716 | 7,766 | 7,676 | 7,695 | 7,848 | 7,573 | 6,382 | 7,863 | 5,617 | |
437,821 | 409,710 | 440,636 | 417,566 | 424,936 | 406,373 | 406,267 | 414,457 | 420,581 | 384,227 | 384,589 | 393,208 | 406,317 | 404,970 | 441,528 | 361,568 | 303,363 | 317,275 | 284,634 | 276,936 | 237,048 | 227,507 | 209,353 | 202,678 | 200,876 | 203,252 | 72,897 | 72,880 | 74,003 | 76,751 | 78,645 | 78,178 | 79,187 | 81,186 | 82,226 | 82,278 | 82,371 | 82,660 | 81,117 | 78,513 | 76,902 | 80,579 | 78,571 | 77,892 | 79,460 | 81,822 | 77,385 | 74,765 | 75,198 | 75,170 | 72,522 | 71,886 | 72,177 | 70,941 | 69,433 | 40,341 | 36,547 | 24,641 | 19,534 | |
62,118 | 84,288 | 107,546 | 90,886 | 58,327 | 53,197 | 55,637 | 65,008 | 65,801 | 52,979 | 64,022 | 73,585 | 96,241 | 97,659 | 148,956 | 74,164 | 80,445 | 96,932 | 79,856 | 76,806 | 43,330 | 36,781 | 27,521 | 25,703 | 26,631 | 31,757 | 11,963 | 11,585 | 12,574 | 14,503 | 17,026 | 16,851 | 17,186 | 19,284 | 21,046 | 21,443 | 21,044 | 21,508 | 19,874 | 17,719 | 16,667 | 20,064 | 18,273 | 18,157 | 19,183 | 21,972 | 17,151 | 15,316 | 13,390 | 13,941 | 13,441 | 14,862 | 15,379 | 15,314 | 15,152 | 16,973 | 16,293 | 7,940 | 6,945 | |
35,242 | 40,439 | 37,463 | 37,177 | 100,705 | 91,581 | 90,936 | 89,840 | 95,620 | 90,308 | 86,260 | 89,125 | 72,371 | 72,517 | 73,481 | 71,234 | 2,109 | 2,255 | 2,435 | 2,558 | 2,731 | 2,888 | 3,057 | 3,215 | 3,373 | 3,536 | 2,823 | 2,909 | 3,045 | 3,182 | 3,318 | 3,455 | 3,574 | 3,728 | 3,474 | 3,610 | 3,747 | 3,883 | 4,020 | 4,156 | 4,292 | 4,429 | 4,565 | 4,732 | 4,861 | 4,990 | 5,634 | 5,763 | 5,892 | 6,020 | 5,163 | 5,163 | 5,163 | 5,163 | 5,163 | 5,163 | 5,167 | 15 | 10 | |
97,359 | 124,727 | 145,010 | 128,063 | 159,032 | 144,778 | 146,572 | 154,847 | 161,421 | 143,287 | 150,281 | 162,710 | 168,612 | 170,177 | 222,437 | 145,398 | 82,554 | 99,187 | 82,291 | 79,364 | 46,060 | 39,669 | 30,579 | 28,918 | 30,004 | 35,293 | 14,786 | 14,494 | 15,619 | 17,685 | 20,345 | 20,306 | 20,760 | 23,011 | 24,520 | 25,054 | 24,791 | 25,391 | 23,893 | 21,875 | 20,959 | 24,493 | 22,838 | 22,889 | 24,044 | 26,962 | 22,785 | 21,079 | 19,282 | 19,961 | 18,604 | 20,025 | 20,543 | 20,477 | 20,315 | 22,136 | 21,460 | 7,954 | 6,955 | |
340,461 | 284,984 | 295,627 | 289,503 | 265,904 | 261,596 | 259,695 | 259,610 | 259,160 | 240,940 | 234,308 | 230,498 | 237,705 | 234,793 | 219,091 | 216,170 | 220,809 | 218,088 | 202,343 | 197,572 | 190,987 | 187,838 | 178,775 | 173,760 | 170,872 | 167,959 | 58,111 | 58,386 | 58,384 | 59,066 | 58,300 | 57,872 | 58,427 | 58,174 | 57,706 | 57,225 | 57,580 | 57,269 | 57,224 | 56,638 | 55,942 | 56,086 | 55,733 | 55,003 | 55,416 | 54,860 | 54,600 | 53,686 | 55,916 | 55,209 | 53,918 | 51,860 | 51,634 | 50,464 | 49,118 | 18,205 | 15,087 | 16,687 | 12,579 | |
65,540 | 41,115 | 41,115 | 41,111 | 41,111 | 38,965 | 38,965 | 38,965 | 38,981 | 46,407 | 46,407 | 46,407 | 46,407 | 47,402 | 47,347 | 47,402 | 47,402 | 33,299 | 33,300 | 33,300 | 33,299 | 57,019 | 57,019 | 57,019 | 57,019 | 12,030 | 7,904 | 7,904 | 7,904 | 11,314 | 11,314 | 11,314 | 11,314 | 8,360 | 8,359 | 8,359 | 8,359 | 6,065 | 6,065 | 6,065 | 6,065 | 15,851 | 15,851 | 15,851 | 15,851 | 22,436 | 22,684 | 22,684 | 22,684 | 26,739 | 26,739 | 26,739 | 26,739 | 2,941 | 2,941 | 2,941 | 3,277 | 3,277 | 3,050 | 588 |
8,390 | 28,170 | 27,281 | 18,164 | 3,986 | 41,177 | 27,016 | 10,875 | 3,689 | 18,509 | 7 | -3,377 | -10,184 | 43,379 | 13,015 | 14,275 | 3,009 | -25,866 | -46,415 | -42,662 | -10,539 | -13,066 | 4,196 | 4,874 | 370 | 10,500 | 1,225 | 1,101 | 906 | 1,450 | 1,365 | 1,344 | -938 | 4,012 | 3,290 | 1,886 | 882 | 4,701 | 2,188 | 191 | -1,021 | 1,914 | -135 | -1,409 | -1,708 | 3,666 | -2,574 | -4,330 | -3,175 | 6,460 | 4,332 | 4,462 | 3,266 | 4,222 | 2,943 | 1,798 | 6,725 | 4,926 | 2,830 | 4,441 |
8,773 | 66,711 | 65,637 | 20,098 | -1,691 | -21,329 | -9,130 | 10,247 | 7,190 | -7,004 | -1,473 | 1,414 | 3,384 | -63,611 | -44,049 | -32,577 | -3,340 | -187 | -204 | 549 | 2,483 | -641 | -361 | 925 | -16,582 | 10,246 | 54 | 475 | -57 | -5,267 | -111 | -73 | -100 | -60 | 116 | 240 | 238 | -867 | -909 | -590 | -533 | -8,051 | -7,842 | -7,533 | -5,390 | -6,686 | -2,712 | -1,739 | -726 | -9,299 | -8,587 | -6,478 | -3,968 | -5,609 | -3,572 | -2,566 | -5,931 | -4,806 | -1,338 | -1,458 |
28,187 | -69,154 | -50,786 | -43,001 | 5,015 | -17,262 | -15,537 | -1,081 | 6,457 | -18,318 | -5,742 | 8,096 | 4,082 | 18,823 | 44,658 | 47,083 | -3,119 | 40,750 | 31,080 | 29,732 | 11,064 | -10,426 | -11,241 | -9,320 | 316 | 24,004 | -1,196 | -1,546 | -1,000 | 405 | -296 | -896 | 500 | -946 | -1,696 | -1,149 | 0 | -1,528 | -1,028 | -478 | -106 | -3,749 | -3,846 | -1,832 | -1,014 | -3,679 | -433 | -1,425 | -- | -1,455 | -1,455 | -1,455 | -- | 25,185 | 25,546 | 114 | -1,130 | -205 | -1,265 | -522 |
45,323 | 24,424 | 42,075 | -4,977 | 7,157 | 2,147 | 2,096 | 20,089 | 17,130 | -7,443 | -7,351 | 5,784 | -2,961 | -995 | 13,131 | 28,706 | -3,617 | 14,103 | -15,956 | -12,528 | 2,908 | -23,720 | -7,218 | -3,365 | -15,855 | 44,989 | 95 | 40 | -145 | -3,410 | 963 | 381 | -542 | 2,954 | 1,665 | 932 | 1,096 | 2,295 | 244 | -901 | -1,653 | -9,786 | -11,702 | -10,613 | -7,952 | -6,584 | -5,476 | -7,681 | -3,904 | -4,304 | -5,718 | -3,478 | -706 | 23,798 | 24,917 | -655 | -336 | -85 | 227 | 2,462 |
110,863 | 65,540 | 83,191 | 36,134 | 48,269 | 41,111 | 41,061 | 59,053 | 56,112 | 38,965 | 39,056 | 52,191 | 43,446 | 46,407 | 60,478 | 76,108 | 43,785 | 47,402 | 17,344 | 20,772 | 36,207 | 33,299 | 49,801 | 53,654 | 41,165 | 57,019 | 7,999 | 7,944 | 7,759 | 7,904 | 12,277 | 11,695 | 10,772 | 11,314 | 10,024 | 9,291 | 9,456 | 8,360 | 6,309 | 5,164 | 4,412 | 6,065 | 4,150 | 5,238 | 7,899 | 15,851 | 17,208 | 15,004 | 18,780 | 22,436 | 21,021 | 23,262 | 26,033 | 26,739 | 27,858 | 2,286 | 2,941 | 3,192 | 3,277 | 3,050 |