报告日期 |
---|
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
52,008 | 223,404 | 167,404 | 107,816 | 47,989 | 168,890 | 114,551 | 69,030 | 25,618 | 140,086 | 99,730 | 68,243 | 37,973 | 160,470 | 115,900 | 77,159 | 35,533 | 151,010 | 111,162 | 73,703 | 36,940 | 140,711 | 102,321 | 132,940 | 103,211 | 85,418 | 75,950 |
45,961 | 196,643 | 147,878 | 95,528 | 42,979 | 148,854 | 101,603 | 61,580 | 23,689 | 118,577 | 84,789 | 58,000 | 32,206 | 138,391 | 100,261 | 66,753 | 29,923 | 124,227 | 91,839 | 59,984 | 31,227 | 112,386 | 82,366 | 109,273 | 83,528 | 71,108 | 60,449 |
2,447 | -6,181 | 773 | 532 | -807 | -851 | -865 | -746 | -2,080 | 1,882 | 922 | 1,111 | 1,099 | 2,145 | 1,867 | 1,061 | 1,134 | 9,159 | 6,276 | 4,017 | 1,751 | 9,711 | 7,564 | 9,061 | 7,921 | 5,915 | 7,056 |
2,445 | -6,158 | 719 | 527 | -805 | -744 | -770 | -727 | -2,020 | 2,211 | 1,276 | 1,443 | 1,098 | 2,359 | 1,816 | 1,060 | 1,112 | 9,142 | 6,759 | 4,503 | 1,736 | 10,195 | 7,812 | 9,117 | 7,880 | 5,907 | 6,934 |
535 | 663 | 138 | 224 | -150 | -912 | -78 | -111 | -359 | -384 | 296 | 267 | 192 | -181 | 315 | 192 | 302 | 1,106 | 975 | 727 | 268 | 1,130 | 1,326 | 1,024 | 1,052 | 782 | 890 |
1,910 | -6,821 | 581 | 303 | -654 | 168 | -692 | -616 | -1,661 | 2,595 | 979 | 1,176 | 906 | 2,540 | 1,501 | 868 | 810 | 8,036 | 5,784 | 3,776 | 1,468 | 9,065 | 6,486 | 8,093 | 6,827 | 5,125 | 6,044 |
0.10 | -0.28 | 0.04 | 0.02 | -0.02 | 0.02 | -0.02 | -0.03 | -0.08 | 0.13 | 0.05 | 0.06 | 0.07 | 0.18 | 0.11 | 0.06 | 0.06 | 0.71 | 0.55 | 0.36 | 0.14 | 0.86 | 0.62 | 0.77 | 0.65 | 0.49 | 0.58 |
25,958 | 22,962 | 18,975 | 15,894 | 24,925 | 27,790 | 31,704 | 34,171 | 43,563 | 38,801 | 29,972 | 25,891 | 22,626 | 17,244 | 17,922 | 17,064 | 19,651 | 16,991 | 54,660 | 8,424 | 8,355 | 6,033 | 8,623 | 6,437 | 8,535 | ||
66,311 | 71,152 | 76,810 | 73,016 | 63,709 | 62,971 | 55,186 | 50,820 | 33,884 | 47,765 | 44,752 | 47,925 | 55,317 | 55,785 | 59,413 | 57,449 | 51,440 | 52,468 | 48,417 | 44,191 | 36,970 | 33,803 | 31,339 | 25,617 | 21,526 | ||
63,249 | 60,676 | 60,521 | 56,261 | 55,929 | 49,825 | 52,104 | 40,060 | 33,804 | 31,739 | 32,657 | 30,076 | 30,186 | 32,205 | 39,031 | 32,416 | 32,611 | 29,701 | 27,334 | 30,728 | 35,588 | 29,536 | 23,156 | 22,276 | 21,024 | ||
189,625 | 183,154 | 180,229 | 169,920 | 164,278 | 162,371 | 155,136 | 138,963 | 124,720 | 141,015 | 134,981 | 133,141 | 137,181 | 140,158 | 143,274 | 138,918 | 137,561 | 136,395 | 141,088 | 96,678 | 86,719 | 83,112 | 68,865 | 59,078 | 55,317 | ||
-- | 63,702 | -- | 59,576 | -- | 55,516 | -- | 39,019 | -- | 33,143 | -- | 32,406 | -- | 29,367 | 29,541 | 28,285 | 24,804 | 24,677 | 23,607 | 22,731 | 21,825 | 17,678 | 9,155 | 4,338 | 3,921 | ||
292,305 | 283,141 | 281,724 | 264,369 | 253,537 | 247,997 | 232,950 | 200,505 | 177,317 | 188,600 | 180,186 | 175,782 | 178,334 | 179,864 | 182,443 | 175,449 | 170,530 | 167,883 | 169,639 | 124,421 | 113,268 | 104,360 | 84,229 | 69,412 | 59,850 | ||
157,744 | 157,562 | 153,026 | 139,150 | 136,194 | 132,557 | 118,241 | 92,773 | 70,304 | 80,095 | 72,855 | 68,378 | 70,866 | 73,376 | 76,748 | 71,768 | 65,091 | 63,393 | 67,454 | 67,729 | 59,292 | 58,942 | 42,730 | 37,330 | 32,895 | ||
26,508 | 20,287 | 16,273 | 14,525 | 7,554 | 4,937 | 4,321 | 678 | 257 | 271 | 157 | 201 | 225 | 276 | 183 | 21 | 20 | 30 | 0 | 0 | 0 | 518 | 2,589 | 0 | 0 | ||
184,252 | 177,849 | 169,299 | 153,676 | 143,748 | 137,494 | 122,562 | 93,450 | 70,561 | 80,366 | 73,012 | 68,579 | 71,091 | 73,652 | 76,931 | 71,789 | 65,110 | 63,423 | 67,454 | 67,729 | 59,292 | 59,460 | 45,319 | 37,330 | 32,895 | ||
108,052 | 105,292 | 112,425 | 110,693 | 109,789 | 110,503 | 110,389 | 107,055 | 106,757 | 108,234 | 107,174 | 107,202 | 107,243 | 106,213 | 105,512 | 103,660 | 105,420 | 104,460 | 102,185 | 56,692 | 53,977 | 44,900 | 38,910 | 32,083 | 26,955 | ||
15,145 | 19,090 | 19,090 | 19,090 | 19,167 | 32,620 | 32,908 | 32,620 | 32,774 | 15,578 | 15,578 | 15,578 | 15,578 | 13,009 | 13,153 | 13,009 | 16,991 | 5,021 | 5,021 | 5,021 | 7,380 | 2,093 | 2,093 | 4,528 | 3,735 | 6,719 | 3,232 |
-12,262 | 8,350 | 278 | -8,528 | -3,609 | 2,440 | 6,444 | 4,114 | 8,851 | 27,516 | 17,748 | 7,901 | 7,387 | -3,978 | -6,562 | -7,291 | -2,150 | 2,273 | 2,336 | 1,401 | -3,064 | 9,332 | 5,276 | 5,827 | 2,730 | 2,512 | 2,751 |
-5,477 | -18,135 | -12,054 | -8,631 | -6,602 | -29,577 | -20,370 | -10,420 | -4,125 | -2,393 | -91 | -683 | -1,691 | 2,251 | 4,430 | 6,463 | 5,094 | -35,310 | -3,550 | -2,528 | -1,228 | -6,431 | -5,129 | -5,216 | -4,869 | -5,510 | -2,017 |
18,411 | 5,974 | 3,125 | 8,055 | 6,942 | 14,208 | 7,108 | 842 | 559 | -8,296 | -8,857 | 1,370 | -4,674 | 4,213 | 1,140 | 1,880 | -170 | 41,298 | 44,651 | 2,352 | 1,462 | -30 | -481 | -2,943 | 2,932 | -42 | 2,728 |
662 | -3,876 | -8,664 | -9,137 | -3,205 | -13,530 | -6,857 | -5,269 | 5,367 | 17,042 | 8,966 | 8,574 | 964 | 2,569 | -882 | 1,159 | 2,660 | 7,989 | 43,366 | 1,130 | -2,825 | 2,927 | -341 | -2,435 | 793 | -2,983 | 3,486 |
15,808 | 15,214 | 10,426 | 9,953 | 15,962 | 19,090 | 26,051 | 27,351 | 38,141 | 32,620 | 24,545 | 24,152 | 16,542 | 15,578 | 12,271 | 14,168 | 19,651 | 13,009 | 48,387 | 6,151 | 4,555 | 5,021 | 1,752 | 2,093 | 4,528 | 3,735 | 6,719 |