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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,132 | 18,386 | 13,666 | 9,161 | 3,864 | 13,942 | 9,983 | 5,590 | 2,044 | 20,448 | 16,255 | 9,346 | 4,757 | 32,432 | 23,866 | 16,449 | 7,407 | 40,088 | 31,475 | 22,015 | 10,311 | 130,123 | 102,784 | 68,353 | 31,220 | 338,032 | 230,571 | 148,656 | 52,897 | 275,003 | 203,943 | 148,298 | 51,802 | 144,404 | 105,750 | 75,303 | 34,789 | 100,714 | 58,587 | 38,847 | 16,793 | 84,920 | 55,191 | 37,098 | 17,778 | 74,476 | 51,467 | 32,921 | 13,926 | 53,164 | 39,803 | 26,091 | 48,084 | 31,045 | 15,982 |
2,854 | 15,813 | 12,193 | 8,196 | 3,558 | 12,414 | 9,005 | 4,889 | 1,894 | 19,694 | 15,996 | 9,668 | 5,021 | 31,456 | 22,193 | 14,743 | 6,220 | 38,610 | 30,550 | 21,183 | 10,047 | 120,499 | 96,225 | 63,816 | 28,851 | 306,189 | 204,320 | 134,590 | 49,951 | 242,507 | 180,635 | 131,563 | 46,270 | 125,610 | 93,099 | 66,205 | 30,464 | 93,076 | 53,612 | 35,077 | 14,419 | 72,036 | 46,775 | 31,206 | 15,432 | 64,048 | 43,931 | 28,143 | 12,198 | 44,359 | 33,023 | 21,373 | 38,954 | 24,168 | 12,919 |
-528 | -2,235 | -1,653 | -1,320 | -484 | -3,111 | -2,174 | -1,445 | -609 | 1,277 | -5,122 | -4,114 | -2,166 | -15,209 | -6,633 | -3,171 | -1,053 | -13,742 | -8,119 | -4,404 | -2,554 | -42,636 | -25,194 | -17,885 | -4,500 | -109,078 | 340 | -2,866 | -3,845 | -31,777 | 2,409 | 2,825 | -132 | -449 | -1,184 | 175 | 172 | -13,908 | -7,550 | -4,235 | -695 | 2,546 | 2,157 | 1,655 | 618 | 3,346 | 2,936 | 2,040 | 600 | 3,921 | 3,501 | 2,562 | 3,679 | 3,994 | 1,687 |
-530 | -2,339 | -1,651 | -1,319 | -481 | -3,125 | -2,172 | -1,442 | -609 | 1,335 | -5,067 | -4,120 | -2,149 | -15,406 | -6,554 | -3,182 | -1,048 | -13,289 | -7,513 | -3,739 | -2,376 | 1,711 | -22,462 | -16,601 | -4,248 | -109,517 | 579 | -2,652 | -3,743 | -30,798 | 3,113 | 3,157 | 6 | 848 | -252 | 677 | 355 | -13,233 | -7,339 | -4,141 | -647 | 2,611 | 2,164 | 1,648 | 625 | 3,297 | 2,977 | 2,080 | 596 | 4,087 | 3,615 | 2,657 | 3,876 | 4,032 | 1,773 |
-2 | 262 | -20 | -18 | -1 | 29 | 27 | -2 | 3 | 32 | 40 | 33 | 3 | 26 | 184 | 245 | 164 | -217 | -49 | 46 | -2 | -993 | -655 | -760 | 126 | 771 | 349 | -48 | 5 | 1,574 | 1,665 | 1,135 | 397 | -219 | 64 | 57 | 40 | -427 | 62 | 0 | 59 | 560 | 340 | 197 | 115 | 459 | 459 | 318 | 93 | 574 | 550 | 494 | 247 | 265 | 139 |
-527 | -2,601 | -1,631 | -1,301 | -480 | -3,154 | -2,199 | -1,440 | -613 | 1,303 | -5,106 | -4,153 | -2,152 | -15,432 | -6,738 | -3,428 | -1,212 | -13,072 | -7,464 | -3,786 | -2,374 | 2,703 | -21,807 | -15,841 | -4,374 | -110,288 | 230 | -2,604 | -3,748 | -32,371 | 1,448 | 2,022 | -391 | 1,067 | -316 | 620 | 314 | -12,806 | -7,402 | -4,141 | -706 | 2,051 | 1,824 | 1,451 | 510 | 2,838 | 2,518 | 1,762 | 503 | 3,513 | 3,066 | 2,163 | 3,629 | 3,767 | 1,635 |
-0.02 | -0.09 | -0.06 | -0.05 | -0.02 | -0.11 | -0.08 | -0.05 | -0.02 | 0.05 | -0.18 | -0.15 | -0.08 | -0.55 | -0.24 | -0.12 | -0.04 | -0.45 | -0.26 | -0.19 | -0.12 | 0.16 | -1.16 | -0.85 | -0.24 | -5.88 | 0.01 | -0.14 | -0.20 | -1.97 | 0.08 | 0.12 | -0.03 | 0.08 | -0.05 | 0.06 | 0.03 | -1.70 | -0.94 | -0.53 | -0.09 | 0.28 | 0.25 | 0.20 | 0.07 | 0.39 | 0.34 | 0.24 | 0.07 | 0.57 | 0.54 | 0.39 | 0.66 | 0.78 | 0.82 |
4,807 | 6,736 | 7,065 | 7,323 | 11,832 | 18,522 | 22,448 | 22,812 | 4,476 | 4,723 | 4,775 | 4,959 | 7,569 | 9,630 | 11,549 | 6,886 | 6,728 | 7,405 | 8,422 | 33,361 | 11,475 | 27,339 | 16,361 | 30,212 | 30,491 | 45,076 | 28,197 | 31,061 | 42,165 | 60,201 | 36,501 | 56,027 | 43,975 | 60,064 | 37,235 | 54,588 | 20,490 | 17,477 | 29,713 | 14,085 | 10,049 | 9,986 | 15,844 | 19,642 | 20,860 | 23,666 | 23,944 | 24,181 | 23,557 | 23,863 | 30,669 | 5,825 | 4,874 | 7,017 | 872 |
3,583 | 4,925 | 4,036 | 5,320 | 4,183 | 3,877 | 4,054 | 2,981 | 2,422 | 3,025 | 5,861 | 4,861 | 5,814 | 8,067 | 8,424 | 9,052 | 7,740 | 6,834 | 7,318 | 9,476 | 20,031 | 21,615 | 52,594 | 50,947 | 58,136 | 103,637 | 202,428 | 99,166 | 66,916 | 79,736 | 50,135 | 72,264 | 37,793 | 44,692 | 31,825 | 36,215 | 28,697 | 36,237 | 18,966 | 20,721 | 13,796 | 22,791 | 17,813 | 15,333 | 13,842 | 15,268 | 13,948 | 12,540 | 12,620 | 10,904 | 12,121 | 9,296 | 5,712 | 6,059 | 3,885 |
3,716 | 4,014 | 3,936 | 3,865 | 3,328 | 2,331 | 1,841 | 2,598 | 2,990 | 2,800 | 4,765 | 6,048 | 4,696 | 4,963 | 7,024 | 7,582 | 6,609 | 5,379 | 7,625 | 10,194 | 11,575 | 10,929 | 33,328 | 41,424 | 51,551 | 43,813 | 89,203 | 82,584 | 85,583 | 68,588 | 70,619 | 78,282 | 76,215 | 63,723 | 26,481 | 25,440 | 26,510 | 24,417 | 29,362 | 22,987 | 17,002 | 13,603 | 13,387 | 10,299 | 14,021 | 13,927 | 16,698 | 15,797 | 17,716 | 14,885 | 11,235 | 7,953 | 6,828 | 6,902 | 4,390 |
18,955 | 21,740 | 21,115 | 22,276 | 25,154 | 25,994 | 29,401 | 29,230 | 29,474 | 30,282 | 16,814 | 17,478 | 19,568 | 24,989 | 29,939 | 28,579 | 28,263 | 27,675 | 30,012 | 62,212 | 69,898 | 86,037 | 135,009 | 148,699 | 194,821 | 253,238 | 388,764 | 275,085 | 257,450 | 256,443 | 233,253 | 273,577 | 223,445 | 229,390 | 144,389 | 146,195 | 103,370 | 107,851 | 102,682 | 83,887 | 76,796 | 70,952 | 68,703 | 64,612 | 67,492 | 70,377 | 66,193 | 66,346 | 70,249 | 65,859 | 65,752 | 34,483 | 26,480 | 25,527 | 11,378 |
-- | 9,478 | -- | 9,510 | -- | 9,662 | -- | 10,049 | -- | 10,280 | -- | 29,316 | -- | 29,886 | 34,391 | 35,467 | 36,182 | 36,909 | 40,004 | 40,915 | 42,251 | 43,115 | 46,605 | 46,938 | 46,583 | 47,342 | 61,035 | 51,830 | 52,699 | 56,200 | 47,124 | 48,087 | 48,793 | 49,529 | 41,706 | 39,303 | 39,666 | 40,335 | 32,666 | 30,604 | 30,161 | 30,177 | 5,842 | 5,383 | 5,537 | 5,606 | 5,812 | 5,161 | 5,101 | 4,853 | 4,106 | 3,653 | 2,991 | 2,268 | 1,832 |
32,918 | 35,991 | 35,864 | 37,203 | 37,519 | 36,143 | 39,823 | 39,841 | 40,220 | 41,162 | 50,549 | 51,729 | 54,196 | 59,960 | 70,568 | 73,226 | 73,327 | 73,388 | 79,391 | 112,179 | 121,385 | 138,671 | 199,700 | 214,148 | 259,610 | 321,024 | 534,676 | 418,714 | 396,802 | 393,743 | 389,179 | 427,561 | 377,061 | 383,382 | 201,625 | 202,965 | 159,682 | 164,993 | 155,779 | 131,599 | 120,411 | 114,158 | 94,809 | 87,322 | 80,899 | 83,032 | 78,592 | 75,979 | 79,755 | 75,136 | 73,890 | 41,985 | 33,311 | 27,931 | 13,218 |
5,078 | 7,429 | 6,116 | 6,929 | 5,575 | 6,069 | 6,160 | 4,712 | 4,028 | 4,121 | 18,493 | 18,410 | 18,567 | 21,870 | 23,482 | 22,528 | 20,112 | 18,659 | 18,465 | 47,271 | 54,646 | 69,270 | 152,616 | 160,087 | 193,075 | 247,745 | 346,256 | 232,845 | 212,143 | 212,034 | 227,756 | 265,458 | 217,486 | 223,309 | 122,713 | 118,710 | 115,042 | 120,729 | 106,320 | 78,829 | 66,028 | 59,020 | 41,881 | 36,868 | 31,650 | 34,293 | 30,923 | 29,067 | 31,161 | 27,046 | 26,247 | 21,953 | 17,442 | 15,692 | 8,245 |
1,144 | 1,339 | 1,555 | 1,752 | 2,601 | 250 | 2,885 | 3,591 | 3,828 | 4,064 | 5,488 | 5,798 | 6,107 | 6,416 | 6,718 | 7,020 | 7,322 | 7,623 | 7,927 | 8,231 | 8,651 | 8,939 | 10,980 | 12,008 | 13,080 | 15,428 | 20,014 | 20,486 | 20,411 | 13,716 | 6,132 | 6,342 | 6,322 | 6,427 | 4,382 | 6,789 | 6,985 | 6,923 | 6,991 | 7,041 | 4,851 | 4,901 | 3,015 | 3,015 | 2,751 | 2,751 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | -- | -- |
6,223 | 8,768 | 7,672 | 8,681 | 8,175 | 6,319 | 9,045 | 8,303 | 7,855 | 8,185 | 23,981 | 24,208 | 24,674 | 28,286 | 30,200 | 29,547 | 27,433 | 26,282 | 26,392 | 55,502 | 63,296 | 78,209 | 163,596 | 172,095 | 206,154 | 263,173 | 366,270 | 253,331 | 232,554 | 225,749 | 233,888 | 271,800 | 223,807 | 229,736 | 127,095 | 125,499 | 122,027 | 127,652 | 113,311 | 85,870 | 70,879 | 63,921 | 44,896 | 39,882 | 34,401 | 37,044 | 32,923 | 31,067 | 33,161 | 29,046 | 28,247 | 23,953 | 17,442 | 15,692 | 8,245 |
26,696 | 27,223 | 28,193 | 28,522 | 29,343 | 29,824 | 30,778 | 31,537 | 32,365 | 32,977 | 26,568 | 27,521 | 29,522 | 31,674 | 40,368 | 43,678 | 45,894 | 47,106 | 52,999 | 56,677 | 58,089 | 60,462 | 36,103 | 42,053 | 53,455 | 57,850 | 168,406 | 165,382 | 164,248 | 167,994 | 155,291 | 155,761 | 153,254 | 153,645 | 74,530 | 77,466 | 37,655 | 37,341 | 42,468 | 45,729 | 49,532 | 50,237 | 49,913 | 47,440 | 46,498 | 45,989 | 45,669 | 44,912 | 46,594 | 46,090 | 45,643 | 18,032 | 15,869 | 12,240 | 4,972 |
4,786 | 16,330 | 16,330 | 16,330 | 16,330 | 4,645 | 4,645 | 4,645 | 4,645 | 4,923 | 4,923 | 4,923 | 4,923 | 2,978 | 2,978 | 2,978 | 2,978 | 26,515 | 26,515 | 26,515 | 26,515 | 28,028 | 28,028 | 28,028 | 28,028 | 33,904 | 33,904 | 33,904 | 33,904 | 36,431 | 36,431 | 36,431 | 36,431 | 8,284 | 8,284 | 8,284 | 8,284 | 9,472 | 9,472 | 9,472 | 9,472 | 23,169 | 23,309 | 23,169 | 23,309 | 22,520 | 22,520 | 22,520 | 22,520 | 3,410 | 3,410 | 3,410 | 6,710 | 872 | 418 |
-1,213 | -3,298 | -3,740 | -3,380 | -1,800 | 16,054 | 16,820 | 17,805 | 45 | 8,530 | -1,626 | -1,613 | -228 | -4,060 | -2,639 | -4,994 | -3,073 | 31,821 | 34,656 | 30,812 | 597 | -24,157 | -26,087 | 10,215 | -779 | 2,555 | -19,062 | -15,502 | -10,395 | -8,866 | -23,965 | -28,578 | -18,032 | 13,998 | 1,632 | 14,770 | 17,448 | -27,374 | -12,255 | -8,173 | -2,656 | -13,815 | -10,317 | 63 | 728 | 3,696 | 3,448 | 1,239 | -3,409 | -3,306 | -117 | 2,513 | 2,221 | 2,619 | 1,144 |
-4 | -7,506 | -7,502 | -7,458 | -4,736 | -10 | -35 | -18 | -15 | 2,270 | -334 | -205 | -311 | 4,767 | 2,683 | 60 | 153 | 478 | 359 | 366 | 23 | 54,890 | -3,186 | -873 | -458 | -12,585 | -19,202 | -17,127 | -7,980 | -55,960 | -10,380 | 2,477 | -1,220 | -3,036 | -8,679 | -1,860 | -707 | -8,403 | -9,569 | -7,207 | -3,329 | -24,402 | -15,378 | -9,961 | -3,385 | -8,207 | -5,729 | -1,636 | -381 | -2,906 | -2,233 | -1,322 | -3,703 | -1,817 | -271 |
-200 | -739 | 0 | 0 | 0 | -4,359 | -823 | -552 | -277 | -11,078 | 144 | -573 | -289 | 1,237 | 3,890 | 6,812 | 3,045 | -55,836 | -56,805 | -30,294 | -21,387 | -32,265 | 14,491 | -19,684 | -8,394 | 4,104 | 19,300 | 14,285 | 6,731 | 62,294 | 21,513 | 26,910 | 11,050 | 17,185 | 25,223 | 25,254 | -12,511 | 34,589 | 32,995 | 15,863 | 3,463 | 24,520 | 17,913 | 4,727 | -606 | 5,160 | 939 | 1,354 | 4,646 | 25,322 | 24,551 | -540 | -1,817 | 5,036 | -420 |
-1,417 | -11,544 | -11,242 | -10,838 | -6,536 | 11,685 | 15,961 | 17,235 | -248 | -279 | -1,817 | -2,390 | -828 | 1,945 | 3,935 | 1,879 | 125 | -23,537 | -21,790 | 884 | -20,767 | -1,512 | -14,771 | -10,340 | -9,633 | -5,876 | -18,930 | -18,356 | -11,641 | -2,527 | -12,821 | 819 | -8,195 | 28,147 | 18,177 | 38,165 | 4,230 | -1,188 | 11,171 | 483 | -2,522 | -13,697 | -7,781 | -5,172 | -3,264 | 649 | -1,342 | 956 | 856 | 19,110 | 22,200 | 651 | -3,299 | 5,838 | 454 |
3,369 | 4,786 | 5,088 | 5,492 | 9,794 | 16,330 | 20,606 | 21,879 | 4,397 | 4,645 | 3,107 | 2,533 | 4,095 | 4,923 | 6,913 | 4,857 | 3,103 | 2,978 | 4,726 | 27,399 | 5,748 | 26,515 | 13,256 | 17,688 | 18,395 | 28,028 | 14,973 | 15,548 | 22,262 | 33,904 | 23,610 | 37,250 | 28,236 | 36,431 | 26,460 | 46,448 | 12,513 | 8,284 | 20,643 | 9,955 | 6,949 | 9,472 | 15,528 | 17,997 | 20,046 | 23,169 | 21,178 | 23,477 | 23,376 | 22,520 | 25,610 | 4,061 | 3,410 | 6,710 | 872 |
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