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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,909 | 23,341 | 18,010 | 13,005 | 6,598 | 26,531 | 17,816 | 12,387 | 6,706 | 46,185 | 46,033 | 30,463 | 15,236 | 79,162 | 59,380 | 38,772 | 17,419 | 50,493 | 28,757 | 16,078 | 8,628 | 37,056 | 25,247 | 17,256 | 7,765 | 56,065 | 28,359 | 20,134 | 9,693 | 52,821 | 42,275 | 28,691 | 11,709 | 45,722 | 33,826 | 22,393 | 10,722 | 38,644 | 29,348 | 19,676 | 8,800 | 32,962 | 24,336 | 16,011 | 7,561 | 34,992 | 27,121 | 18,540 | 8,663 | 27,179 | 18,342 | 10,068 | 28,138 | 30,179 |
1,244 | 5,350 | 3,963 | 2,808 | 1,504 | 6,472 | 4,463 | 3,071 | 2,062 | 26,099 | 19,276 | 12,517 | 6,556 | 29,938 | 22,872 | 13,698 | 5,615 | 14,898 | 7,447 | 2,687 | 1,415 | 5,770 | 4,092 | 2,829 | 294 | 37,721 | 20,844 | 15,278 | 7,814 | 40,831 | 32,690 | 21,872 | 8,694 | 31,207 | 22,937 | 15,004 | 6,874 | 25,769 | 19,727 | 13,023 | 5,925 | 21,314 | 15,322 | 9,767 | 4,620 | 21,952 | 16,559 | 11,495 | 5,460 | 16,475 | 10,925 | 5,926 | 16,907 | 19,019 |
531 | 58,031 | -13,915 | -15,704 | -5,922 | -31,813 | -8,968 | -2,266 | -3,902 | -135,222 | 7,331 | 8,148 | 3,963 | 10,720 | 12,279 | 11,361 | 6,351 | -2,742 | 9,580 | 4,407 | 5,073 | 18,514 | 7,907 | 4,680 | 933 | -8,802 | -11,739 | -11,204 | -292 | -12,911 | 1,551 | 928 | 404 | 4,495 | 3,273 | 2,241 | 1,740 | 5,636 | 4,894 | 3,415 | 1,621 | 5,905 | 5,061 | 3,729 | 1,756 | 7,147 | 6,686 | 4,290 | 1,850 | 5,151 | 3,391 | 1,577 | 5,516 | 5,865 |
531 | 58,033 | -13,914 | -15,704 | -5,922 | -31,812 | -8,967 | -2,264 | -3,901 | -135,222 | 7,331 | 8,148 | 3,963 | 10,693 | 12,279 | 11,361 | 6,354 | 19,305 | 13,436 | 8,263 | 5,073 | 18,510 | 7,907 | 4,680 | 933 | 3,616 | -11,895 | -11,585 | -269 | -12,734 | 1,495 | 1,040 | 434 | 4,390 | 3,370 | 2,267 | 1,770 | 5,677 | 4,918 | 3,430 | 1,617 | 5,916 | 5,153 | 3,830 | 1,754 | 7,905 | 7,062 | 4,300 | 1,852 | 5,401 | 3,618 | 1,682 | 5,738 | 5,979 |
1 | 27 | 27 | 27 | 27 | 12 | 11 | 11 | -39 | 96 | -483 | 383 | -2 | 651 | 819 | 674 | 216 | 83 | 47 | 19 | 8 | 52 | 47 | 33 | -2 | 381 | 413 | 140 | 78 | 211 | 319 | 138 | 94 | 631 | 569 | 408 | 322 | 933 | 667 | 457 | 251 | 976 | 778 | 553 | 288 | 1,250 | 1,630 | 996 | 430 | 1,092 | 693 | 386 | 1,043 | 946 |
531 | 58,006 | -13,941 | -15,731 | -5,949 | -31,824 | -8,978 | -2,276 | -3,863 | -135,318 | 7,814 | 7,765 | 3,964 | 10,042 | 11,460 | 10,687 | 6,138 | 19,222 | 13,389 | 8,244 | 5,065 | 18,458 | 7,860 | 4,647 | 934 | 3,235 | -12,308 | -11,725 | -348 | -12,945 | 1,176 | 902 | 340 | 3,760 | 2,801 | 1,859 | 1,448 | 4,744 | 4,251 | 2,974 | 1,365 | 4,941 | 4,376 | 3,277 | 1,465 | 6,655 | 5,432 | 3,303 | 1,423 | 4,309 | 2,925 | 1,296 | 4,695 | 5,034 |
0.01 | 1.11 | -0.27 | -0.30 | -0.11 | -0.61 | -0.17 | -0.04 | -0.07 | -2.59 | 0.15 | 0.15 | 0.12 | 0.31 | 0.35 | 0.33 | 0.26 | 0.83 | 0.57 | 0.35 | 0.35 | 1.27 | 0.54 | 0.32 | 0.06 | 0.22 | -0.85 | -0.81 | -0.02 | -0.89 | 0.08 | 0.06 | 0.02 | 0.26 | 0.20 | 0.13 | 0.10 | 0.35 | 0.31 | 0.22 | 0.10 | 0.37 | 0.32 | 0.24 | 0.11 | 0.60 | 0.52 | 0.33 | 0.14 | 0.43 | 0.29 | 0.13 | 0.47 | 0.50 |
20,352 | 19,692 | 15,542 | 14,635 | 10,746 | 7,780 | 3,926 | 3,737 | 5,737 | 3,799 | 7,015 | 4,958 | 10,187 | 7,107 | 5,752 | 6,738 | 5,391 | 11,916 | 9,231 | 11,448 | 9,377 | 9,041 | 10,983 | 15,340 | 22,608 | 12,307 | 100,083 | 16,232 | 23,808 | 10,852 | 13,263 | 12,508 | 14,867 | 18,653 | 17,441 | 17,081 | 35,587 | 51,343 | 49,241 | 47,544 | 56,563 | 54,530 | 53,238 | 52,468 | 56,157 | 56,762 | 54,975 | 4,841 | 4,232 | 4,172 | 2,653 | 3,363 | ||
2,326 | 2,401 | 2,086 | 2,538 | 3,347 | 7,471 | 5,031 | 5,853 | 13,467 | 14,378 | 18,606 | 15,624 | 17,691 | 14,803 | 22,444 | 14,035 | 14,004 | 13,544 | 8,685 | 4,935 | 3,690 | 7,969 | 5,120 | 3,372 | 15,652 | 12,315 | 7,689 | 8,770 | 8,612 | 11,557 | 11,652 | 18,339 | 11,059 | 9,536 | 11,459 | 12,184 | 11,997 | 7,365 | 8,046 | 9,224 | 7,211 | 7,320 | 6,996 | 7,279 | 7,587 | 6,771 | 6,594 | 8,196 | 8,170 | 8,073 | 5,934 | 7,599 | ||
13 | 3 | 3 | -- | -- | -- | -- | -- | 903 | 1,063 | -- | -- | -- | -- | -- | -- | -- | 92 | -- | -- | -- | -- | -- | -- | -- | -- | 5,829 | 5,694 | 6,660 | 7,644 | 8,414 | 7,816 | 6,785 | 6,797 | 5,927 | 4,837 | 4,654 | 4,625 | 4,209 | 3,918 | 3,719 | 3,820 | 3,812 | 3,528 | 3,233 | 3,484 | 3,899 | 3,931 | 3,757 | 3,549 | 3,178 | 4,037 | ||
35,686 | 28,792 | 28,414 | 28,073 | 26,130 | 29,613 | 28,496 | 27,463 | 53,537 | 48,620 | 66,983 | 54,950 | 65,012 | 63,706 | 58,597 | 57,545 | 76,814 | 49,328 | 26,186 | 29,145 | 25,179 | 26,785 | 29,731 | 31,416 | 42,141 | 27,966 | 116,775 | 32,796 | 48,365 | 50,678 | 55,349 | 57,914 | 52,698 | 53,573 | 36,286 | 35,294 | 53,786 | 63,798 | 62,226 | 61,364 | 68,896 | 67,117 | 65,674 | 64,684 | 67,862 | 67,774 | 67,018 | 18,064 | 17,068 | 16,947 | 12,135 | 15,740 | ||
-- | 245 | -- | 250 | -- | 189 | -- | 208 | -- | -- | -- | 264 | -- | 310 | 2,889 | 3,044 | 1,490 | 1,089 | 388 | 294 | 292 | 283 | 295 | 305 | 311 | 298 | 20,729 | 21,043 | 21,793 | 21,987 | 20,561 | 19,459 | 19,482 | 19,388 | 19,685 | 19,456 | 19,774 | 14,847 | 15,064 | 14,865 | 10,328 | 10,401 | 10,350 | 10,338 | 10,213 | 10,425 | 10,444 | 10,686 | 10,924 | 10,687 | 11,126 | 7,915 | ||
141,062 | 133,977 | 154,771 | 154,035 | 151,702 | 154,719 | 199,314 | 197,410 | 197,812 | 191,686 | 325,516 | 312,305 | 318,827 | 317,181 | 313,055 | 311,418 | 328,614 | 299,906 | 251,690 | 212,740 | 208,776 | 210,376 | 212,585 | 209,847 | 241,543 | 227,314 | 153,266 | 70,956 | 87,295 | 90,485 | 105,360 | 107,617 | 100,178 | 100,334 | 102,495 | 98,712 | 102,528 | 82,479 | 81,195 | 80,206 | 81,191 | 79,783 | 77,741 | 76,812 | 79,575 | 79,543 | 78,822 | 30,029 | 29,258 | 28,850 | 24,663 | 26,099 | ||
138,189 | 131,021 | 211,049 | 211,453 | 199,308 | 195,021 | 195,143 | 186,558 | 188,878 | 178,906 | 170,286 | 156,990 | 165,948 | 167,118 | 160,830 | 160,048 | 131,922 | 109,169 | 114,207 | 86,580 | 57,327 | 64,398 | 76,015 | 77,253 | 34,861 | 25,650 | 59,620 | 7,581 | 12,551 | 14,868 | 15,365 | 18,071 | 9,464 | 10,190 | 10,442 | 7,783 | 8,806 | 7,271 | 6,465 | 6,763 | 6,371 | 7,142 | 5,666 | 5,712 | 4,229 | 5,671 | 6,203 | 9,723 | 10,814 | 11,821 | 8,945 | 11,724 | ||
179 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 676 | 696 | 716 | 2,661 | 2,721 | 2,962 | 3,719 | 53,536 | 53,517 | 6,151 | 0 | 29,356 | 29,096 | 29,818 | 29,368 | 107,791 | 104,321 | 50 | 53 | 54 | 55 | 93 | 65 | 96 | 68 | 33 | 6 | 9 | 13 | 13 | 14 | 31 | 30 | 16 | 93 | 58 | 46 | 0 | 0 | 0 | 0 | 0 | -- | ||
138,368 | 131,221 | 211,049 | 211,453 | 199,308 | 195,021 | 195,143 | 186,558 | 189,534 | 179,582 | 170,981 | 157,706 | 168,609 | 169,838 | 163,792 | 163,767 | 185,458 | 162,686 | 120,358 | 86,580 | 86,684 | 93,494 | 105,833 | 106,621 | 142,652 | 129,971 | 59,670 | 7,634 | 12,605 | 14,923 | 15,458 | 18,136 | 9,559 | 10,258 | 10,475 | 7,789 | 8,815 | 7,284 | 6,478 | 6,777 | 6,402 | 7,172 | 5,682 | 5,804 | 4,286 | 5,717 | 6,203 | 9,723 | 10,814 | 11,821 | 8,945 | 11,724 | ||
2,694 | 2,755 | -56,277 | -57,418 | -47,606 | -40,302 | 4,170 | 10,852 | 8,278 | 12,104 | 154,534 | 154,599 | 150,218 | 147,342 | 149,263 | 147,650 | 143,155 | 137,220 | 131,332 | 126,160 | 122,092 | 116,882 | 106,752 | 103,226 | 98,891 | 97,343 | 93,597 | 63,322 | 74,691 | 75,562 | 89,902 | 89,481 | 90,619 | 90,075 | 92,021 | 90,923 | 93,713 | 75,195 | 74,717 | 73,429 | 74,789 | 72,611 | 72,059 | 71,008 | 75,289 | 73,826 | 72,619 | 20,306 | 18,443 | 17,029 | 15,718 | 14,374 | ||
19,651 | 7,739 | 7,739 | 7,739 | 7,739 | 3,019 | 3,019 | 3,019 | 3,021 | 4,828 | 4,828 | 4,828 | 4,828 | 11,923 | 11,916 | 11,916 | 9,919 | 9,041 | 9,041 | 9,041 | 9,041 | 12,307 | 12,307 | 12,307 | 12,307 | 15,406 | 10,852 | 10,852 | 10,852 | 18,653 | 18,653 | 18,653 | 18,653 | 51,343 | 51,343 | 51,343 | 51,343 | 54,530 | 54,530 | 54,530 | 54,530 | 56,762 | 56,762 | 56,762 | 56,762 | 4,172 | 4,172 | 0 | 4,172 | 2,653 | 2,653 | 0 | 3,363 | 4,504 |
987 | 13,388 | 8,546 | 7,441 | 3,345 | 5,536 | -155 | 331 | 1,787 | 20,487 | 22,099 | 21,800 | 12,540 | -7,440 | 8,546 | 5,530 | 2,895 | 30,848 | 25,999 | 10,647 | 8,519 | 21,751 | 11,220 | 8,029 | 262 | 1,335 | -2,214 | -5,592 | 1,516 | -706 | 777 | -2,123 | -1,489 | 8,666 | 7,651 | 4,203 | 3,307 | 6,811 | 5,688 | 3,069 | 2,598 | 5,973 | 4,028 | 2,849 | -258 | 9,122 | 6,835 | 4,892 | 2,428 | 4,731 | 2,882 | 2,415 | 6,368 | 5,716 |
-7 | -166 | -156 | -154 | -79 | -530 | -190 | 113 | -2 | -24,049 | -23,314 | -23,210 | -8,623 | 1,064 | -15,275 | -10,650 | -7,758 | -83,088 | -62,207 | -14,971 | -14,739 | -26,160 | -16,404 | -19,715 | -5,105 | -806 | 94,775 | 14,558 | 12,201 | -7,462 | -6,242 | -4,243 | -2,769 | -38,478 | -37,510 | -34,483 | -19,106 | -7,036 | -8,103 | -7,165 | -378 | -2,048 | -1,401 | -1,043 | -348 | -764 | -639 | -451 | -290 | -1,170 | -1,065 | -1,063 | -3,869 | -6,012 |
-5 | -0 | -0 | -0 | 0 | -379 | 1,178 | 152 | 142 | 1,797 | 2,211 | 419 | -591 | -682 | 126 | -366 | 381 | 54,724 | 36,028 | 6,246 | 6,497 | 3,616 | 3,465 | 14,487 | 15,000 | -3,975 | -3,583 | -3,636 | -796 | 562 | 200 | 241 | 447 | -2,647 | -3,895 | -3,895 | -8 | -2,970 | -2,970 | -2,970 | -204 | -6,078 | -6,078 | -6,078 | 0 | 44,347 | 44,651 | -3,718 | -2,067 | -2,044 | -1,830 | -1,832 | -3,156 | -797 |
656 | 11,912 | 7,762 | 6,855 | 2,967 | 4,720 | 863 | 678 | 1,936 | -1,807 | 994 | -1,063 | 3,080 | -7,095 | -6,580 | -5,594 | -4,528 | 2,876 | 191 | 2,407 | 336 | -3,266 | -1,324 | 3,033 | 10,301 | -3,099 | 89,231 | 5,380 | 12,956 | -7,802 | -5,391 | -6,145 | -3,786 | -32,690 | -33,902 | -34,262 | -15,756 | -3,187 | -5,289 | -6,986 | 2,033 | -2,232 | -3,524 | -4,295 | -605 | 52,590 | 50,803 | 670 | 60 | 1,519 | -7 | -482 | -711 | -1,165 |
20,307 | 19,651 | 15,502 | 14,594 | 10,706 | 7,739 | 3,882 | 3,697 | 4,958 | 3,021 | 5,822 | 3,766 | 7,908 | 4,828 | 5,336 | 6,323 | 5,391 | 11,916 | 9,231 | 11,448 | 9,377 | 9,041 | 10,983 | 15,340 | 22,608 | 12,307 | 100,083 | 16,232 | 23,808 | 10,852 | 13,263 | 12,508 | 14,867 | 18,653 | 17,441 | 17,081 | 35,587 | 51,343 | 49,241 | 47,544 | 56,563 | 54,530 | 53,238 | 52,468 | 56,157 | 56,762 | 54,975 | 0 | 4,232 | 4,172 | 2,645 | 0 | 2,653 | 3,339 |