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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18,616 | 104,448 | 77,872 | 52,819 | 19,174 | 92,105 | 61,822 | 31,189 | 9,231 | 128,487 | 99,008 | 63,494 | 29,160 | 117,529 | 71,314 | 29,271 | 12,200 | 55,399 | 33,460 | 20,862 | 9,453 | 49,930 | 33,640 | 21,575 | 9,551 | 55,519 | 38,211 | 19,868 | 9,926 | 62,631 | 45,125 | 28,403 | 8,503 | 50,543 | 34,207 | 20,414 | 2,553 | 46,581 | 33,210 | 20,330 | 3,040 | 42,643 | 23,504 | 13,864 | 3,786 | 38,174 | 25,852 | 13,614 | 27,603 | 9,549 | 23,709 | 15,379 |
14,007 | 70,920 | 51,512 | 34,205 | 12,595 | 60,604 | 40,995 | 22,878 | 7,778 | 80,074 | 60,683 | 39,338 | 19,291 | 83,141 | 52,279 | 24,362 | 10,079 | 45,345 | 27,419 | 16,859 | 7,965 | 40,806 | 23,409 | 14,682 | 6,240 | 36,485 | 25,393 | 13,361 | 6,467 | 53,533 | 38,507 | 23,131 | 7,137 | 42,313 | 29,157 | 17,466 | 2,410 | 39,872 | 28,671 | 17,370 | 2,944 | 36,597 | 20,137 | 11,802 | 3,328 | 32,995 | 21,875 | 11,812 | 23,062 | 8,016 | 19,604 | 13,094 |
-3,556 | 5,446 | 5,135 | 6,499 | 4,050 | 4,817 | 4,196 | -601 | 377 | 21,736 | 23,835 | 6,578 | 1,086 | -2,246 | 2,233 | -2,074 | -1,121 | 1,712 | -4,646 | -3,534 | -1,259 | 482 | -3,936 | -2,610 | -1,051 | 120 | -430 | -2,352 | -319 | -7,272 | -2,633 | -1,137 | -1,250 | -1,335 | -1,041 | -932 | -1,158 | 2,246 | 1,731 | 1,089 | -429 | 2,315 | 1,445 | 805 | -113 | 2,366 | 2,204 | 1,239 | 2,176 | 327 | 2,423 | 1,298 |
-3,649 | 5,068 | 4,888 | 6,468 | 4,042 | 4,595 | 3,983 | -780 | 549 | 21,620 | 23,919 | 6,644 | 1,126 | -3,190 | 2,200 | -2,075 | -1,068 | 1,565 | -4,158 | -3,158 | -1,150 | 1,361 | -3,313 | -2,378 | -888 | 2,935 | 2,176 | 83 | 1,992 | -6,401 | -2,250 | -952 | -1,222 | 1,027 | -637 | -744 | -1,009 | 3,325 | 1,858 | 1,173 | -389 | 2,918 | 1,764 | 1,044 | 87 | 2,746 | 2,556 | 1,379 | 2,357 | 396 | 2,402 | 1,277 |
-50 | 849 | 335 | 388 | 39 | 1,386 | 1,244 | 414 | 25 | 5,908 | 5,264 | 1,934 | 587 | 1,843 | 1,716 | 303 | 103 | 783 | 306 | 201 | 96 | 548 | 284 | 175 | 82 | 390 | 297 | 274 | 119 | 426 | -110 | -152 | 38 | 112 | -307 | -148 | -- | 537 | 245 | 170 | -- | 484 | 217 | 109 | 13 | 516 | 485 | 252 | 448 | 152 | 165 | 89 |
-3,599 | 4,218 | 4,553 | 6,080 | 4,002 | 3,210 | 2,739 | -1,194 | 523 | 15,711 | 18,655 | 4,709 | 539 | -5,033 | 484 | -2,377 | -1,171 | 782 | -4,464 | -3,360 | -1,246 | 813 | -3,598 | -2,553 | -970 | 2,545 | 1,879 | -191 | 1,873 | -6,826 | -2,140 | -801 | -1,260 | 915 | -330 | -596 | -1,009 | 2,788 | 1,613 | 1,003 | -389 | 2,434 | 1,547 | 935 | 74 | 2,230 | 2,071 | 1,128 | 1,909 | 243 | 2,237 | 1,187 |
-0.07 | 0.09 | 0.09 | 0.12 | 0.08 | 0.08 | 0.06 | -0.02 | 0.03 | 0.14 | 0.24 | 0.02 | -0.01 | -0.15 | -0.02 | -0.05 | -0.02 | 0.01 | -0.09 | -0.07 | -0.03 | 0.01 | -0.08 | -0.05 | -0.02 | 0.01 | 0.01 | -0.02 | 0.03 | -0.17 | -0.06 | -0.03 | -0.03 | 0.00 | -0.01 | -0.01 | -0.05 | 0.13 | 0.07 | 0.05 | -0.02 | 0.13 | 0.09 | 0.05 | 0.01 | 0.33 | 0.31 | 0.17 | 0.28 | 0.04 | 0.35 | 0.23 |
7,692 | 5,832 | 7,471 | 7,704 | 9,135 | 15,081 | 17,222 | 27,736 | 26,983 | 24,485 | 25,555 | 29,319 | 18,798 | 41,357 | 23,693 | 19,357 | 14,652 | 19,595 | 8,321 | 13,433 | 9,892 | 12,522 | 10,556 | 4,536 | 5,731 | 17,355 | 8,114 | 9,640 | 9,595 | 19,477 | 39,089 | 43,177 | 19,847 | 46,930 | 54,108 | 44,731 | 25,090 | 16,877 | 13,390 | 13,744 | 19,019 | 21,198 | 22,986 | 24,089 | 24,894 | 34,948 | 4,438 | 5,221 | 5,661 | 3,702 | 727 | |
7,437 | 10,036 | 8,327 | 9,194 | 8,940 | 11,042 | 11,930 | 11,812 | 11,194 | 16,597 | 15,561 | 18,559 | 20,871 | 20,977 | 19,024 | 20,809 | 11,335 | 15,388 | 13,518 | 13,262 | 13,940 | 16,257 | 16,962 | 18,510 | 18,371 | 22,352 | 27,552 | 24,522 | 24,991 | 26,560 | 25,430 | 25,178 | 23,303 | 23,080 | 24,115 | 24,777 | 18,178 | 19,153 | 17,870 | 17,092 | 14,664 | 16,598 | 13,055 | 12,250 | 10,424 | 11,298 | 7,927 | 5,999 | 9,471 | 4,699 | 3,431 | |
7,138 | 5,323 | 8,041 | 7,939 | 6,844 | 7,068 | 6,925 | 4,827 | 6,097 | 7,005 | 6,994 | 8,661 | 8,112 | 8,240 | 11,984 | 12,908 | 8,272 | 6,676 | 7,336 | 6,492 | 5,584 | 5,321 | 9,472 | 10,602 | 8,847 | 8,182 | 11,883 | 13,540 | 13,792 | 13,366 | 15,632 | 15,359 | 14,239 | 13,262 | 16,468 | 14,109 | 17,475 | 9,239 | 9,549 | 10,618 | 10,472 | 6,035 | 7,213 | 8,763 | 11,064 | 4,779 | 7,857 | 5,029 | 5,477 | 2,943 | 1,069 | |
30,035 | 34,054 | 34,559 | 35,938 | 32,507 | 40,034 | 46,331 | 77,232 | 72,785 | 54,349 | 57,496 | 66,118 | 67,859 | 82,247 | 64,670 | 68,444 | 41,918 | 50,556 | 36,681 | 37,460 | 33,958 | 37,822 | 43,981 | 38,891 | 38,045 | 59,181 | 63,121 | 56,681 | 61,466 | 66,246 | 100,952 | 97,415 | 90,903 | 94,508 | 122,637 | 91,952 | 72,890 | 50,692 | 48,170 | 54,489 | 50,047 | 50,195 | 47,814 | 51,625 | 51,242 | 57,143 | 25,694 | 23,174 | 24,045 | 12,575 | 5,598 | |
-- | 19,007 | -- | 18,388 | -- | 28,056 | -- | 25,461 | -- | 29,969 | -- | 65,475 | -- | 71,199 | 75,639 | 77,983 | 68,723 | 70,512 | 78,329 | 80,422 | 82,144 | 82,693 | 77,134 | 79,393 | 81,390 | 82,747 | 76,525 | 78,352 | 79,841 | 82,976 | 64,655 | 64,432 | 58,279 | 59,346 | 46,530 | 20,774 | 20,729 | 21,097 | 13,452 | 13,593 | 13,594 | 13,746 | 7,049 | 6,845 | 6,960 | 7,109 | 7,235 | 7,312 | 6,070 | 2,640 | 2,322 | |
179,871 | 183,460 | 182,367 | 184,688 | 184,864 | 149,025 | 154,406 | 185,802 | 180,160 | 177,618 | 188,386 | 243,450 | 253,797 | 267,035 | 246,199 | 249,758 | 156,666 | 167,580 | 159,409 | 161,203 | 158,656 | 162,051 | 173,197 | 169,318 | 174,928 | 192,496 | 195,385 | 189,476 | 195,612 | 203,707 | 207,042 | 204,727 | 197,811 | 199,192 | 216,111 | 154,329 | 122,721 | 93,310 | 84,847 | 83,019 | 74,660 | 73,727 | 64,871 | 66,252 | 64,505 | 69,257 | 36,979 | 34,116 | 34,171 | 19,727 | 9,065 | |
92,944 | 98,023 | 97,755 | 89,232 | 84,906 | 88,714 | 88,165 | 69,902 | 58,743 | 54,972 | 60,203 | 97,989 | 105,490 | 116,520 | 120,915 | 127,276 | 63,412 | 69,237 | 65,985 | 66,189 | 57,928 | 59,824 | 70,326 | 69,771 | 70,041 | 58,168 | 61,274 | 57,296 | 60,518 | 70,923 | 63,399 | 59,326 | 49,960 | 49,756 | 62,341 | 45,513 | 47,314 | 35,695 | 27,774 | 26,511 | 19,218 | 17,827 | 11,004 | 12,955 | 11,639 | 16,421 | 21,308 | 19,357 | 20,210 | 8,416 | 5,173 | |
55,649 | 50,725 | 48,719 | 58,046 | 64,005 | 26,618 | 32,644 | 12,691 | 16,741 | 16,791 | 19,215 | 27,083 | 30,098 | 32,954 | 31,903 | 32,077 | 11,822 | 12,768 | 15,902 | 16,207 | 20,136 | 21,348 | 26,205 | 21,704 | 20,175 | 29,542 | 28,403 | 28,499 | 29,450 | 29,034 | 42,298 | 42,441 | 45,929 | 45,958 | 51,663 | 25,030 | 25,309 | 6,337 | 6,868 | 6,898 | 6,928 | 6,958 | 5,957 | 5,987 | 6,017 | 6,047 | 911 | 936 | 985 | 0 | 0 | |
148,593 | 148,747 | 146,474 | 147,278 | 148,911 | 115,332 | 120,810 | 82,594 | 75,484 | 71,763 | 79,418 | 125,072 | 135,588 | 149,474 | 152,818 | 159,354 | 75,234 | 82,005 | 81,888 | 82,396 | 78,064 | 81,172 | 96,531 | 91,475 | 90,216 | 87,709 | 89,677 | 85,796 | 89,969 | 99,958 | 105,697 | 101,766 | 95,888 | 95,714 | 114,004 | 70,543 | 72,623 | 42,033 | 34,642 | 33,408 | 26,145 | 24,785 | 16,961 | 18,942 | 17,656 | 22,469 | 22,219 | 20,292 | 21,195 | 8,416 | 5,173 | |
31,277 | 34,712 | 35,892 | 37,410 | 35,953 | 33,693 | 33,596 | 103,208 | 104,676 | 105,855 | 108,968 | 118,378 | 118,209 | 117,561 | 93,381 | 90,404 | 81,432 | 85,575 | 77,521 | 78,807 | 80,593 | 80,879 | 76,667 | 77,843 | 84,712 | 104,787 | 105,708 | 103,680 | 105,643 | 103,749 | 101,345 | 102,961 | 101,923 | 103,479 | 102,107 | 83,786 | 50,098 | 51,277 | 50,205 | 49,611 | 48,515 | 48,941 | 47,910 | 47,309 | 46,849 | 46,788 | 14,760 | 13,824 | 12,976 | 11,311 | 3,892 | |
4,502 | 10,825 | 10,825 | 10,825 | 10,825 | 24,485 | 24,485 | 24,485 | 24,485 | 38,829 | 38,829 | 38,829 | 41,357 | 17,206 | 17,206 | 17,206 | 19,558 | 12,485 | 12,485 | 12,485 | 12,522 | 14,832 | 17,355 | 17,355 | 17,355 | 15,968 | 19,477 | 19,477 | 19,477 | 46,524 | 46,930 | 46,930 | 46,930 | 15,803 | 16,877 | 16,877 | 16,770 | 20,149 | 21,198 | 21,198 | 21,198 | 34,703 | 34,948 | 34,703 | -- | 4,264 | 4,264 | 4,264 | 3,600 | 3,685 | 727 | 660 |
64 | 14,537 | 3,010 | 2,290 | -1,724 | 15,499 | 12,601 | 2,165 | -833 | 7,905 | 3,715 | 944 | -6,846 | 32,105 | 14,743 | 8,384 | -39 | 12,135 | 5,472 | 5,068 | 1,088 | 6,743 | 7,080 | 419 | 2,084 | 13,312 | 6,137 | 1,224 | -5,572 | 9,528 | 3,166 | 378 | -1,708 | 1,193 | 1,342 | -193 | -3,199 | 2,503 | 860 | -706 | -2,803 | -1,262 | 918 | 447 | -4,433 | -1,854 | 2,856 | 114 | 1,054 | -1,323 | 521 | 543 |
1,468 | 124 | 4,139 | 5,036 | 8,172 | -36,961 | -37,229 | -1,769 | 1,124 | 25,053 | 30,355 | 8,339 | -7,861 | -13,981 | -26,059 | -26,626 | -952 | 2,043 | -6,516 | -4,018 | -2,156 | -11,448 | -21,392 | -19,916 | -19,272 | -10,697 | -8,160 | -2,178 | -2,126 | -25,931 | -9,400 | -5,320 | -23,759 | -29,030 | -27,687 | -21,621 | -9,396 | -18,134 | -14,713 | -11,194 | -1,376 | -10,399 | -11,172 | -9,598 | -3,421 | -2,366 | -1,509 | -906 | -3,567 | -3,018 | -2,786 | -428 |
1,582 | -20,985 | -10,505 | -10,450 | -9,389 | 7,803 | 16,775 | 2,264 | 2,207 | -47,302 | -49,876 | -21,069 | -7,853 | 3,499 | 15,355 | 18,042 | -3,941 | -9,457 | -3,146 | -138 | -1,561 | 2,358 | 7,475 | 6,639 | 5,563 | -3,751 | -9,339 | -9,316 | -2,184 | -14,152 | -1,608 | -39 | -1,617 | 58,558 | 63,576 | 49,668 | 19,944 | 11,284 | 6,045 | 4,447 | 2,000 | -2,892 | -1,708 | -1,463 | -2,200 | 34,660 | -1,172 | 974 | 3,177 | 3,569 | 5,150 | -48 |
3,114 | -6,323 | -3,356 | -3,123 | -2,941 | -13,660 | -7,853 | 2,661 | 2,498 | -14,345 | -15,806 | -11,786 | -22,559 | 21,623 | 4,039 | -200 | -4,932 | 4,721 | -4,189 | 911 | -2,630 | -2,347 | -6,837 | -12,857 | -11,624 | -1,136 | -11,363 | -10,271 | -9,882 | -30,556 | -7,841 | -4,981 | -27,083 | 30,721 | 37,231 | 27,854 | 7,349 | -4,346 | -7,808 | -7,454 | -2,179 | -14,554 | -11,962 | -10,614 | -10,054 | 30,439 | 175 | 182 | 663 | -772 | 2,873 | 67 |
7,616 | 4,502 | 7,469 | 7,702 | 7,884 | 10,825 | 16,632 | 27,146 | 26,983 | 24,485 | 23,024 | 27,044 | 18,798 | 38,829 | 21,245 | 17,006 | 14,626 | 17,206 | 8,296 | 13,396 | 9,892 | 12,485 | 10,518 | 4,498 | 5,731 | 14,832 | 8,114 | 9,206 | 9,595 | 15,968 | 39,089 | 41,949 | 19,847 | 46,524 | 54,108 | 44,731 | 24,119 | 15,803 | 13,390 | 13,744 | 19,019 | 20,149 | 22,986 | 24,089 | -10,054 | 34,703 | 4,438 | 4,446 | 4,264 | 2,913 | 3,600 | 727 |