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 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6,588 | 84,224 | 61,073 | 38,463 | 14,403 | 79,861 | 40,103 | 23,021 | 6,532 | 84,868 | 52,788 | 30,461 | 18,750 | 95,167 | 52,923 | 30,977 | 11,321 | 87,552 | 50,741 | 27,725 | 11,055 | 89,492 | 48,663 | 35,043 | 19,602 | 82,003 | 59,184 | 34,424 | 15,017 | 81,836 | 46,487 | 17,332 | 8,060 | 40,747 | 27,753 | 17,588 | 9,520 | 34,732 | 21,993 | 16,046 | 7,097 | 44,866 | 28,374 | 17,348 | 9,109 | 33,854 | 22,143 | 13,253 | 5,571 | 28,619 | 18,311 | 10,313 | 20,189 | 14,083 | 14,493 | 6,804 |
5,488 | 69,206 | 49,633 | 30,925 | 11,309 | 62,041 | 30,594 | 18,397 | 5,063 | 61,767 | 39,009 | 21,499 | 12,963 | 67,298 | 36,793 | 21,527 | 8,582 | 61,187 | 38,120 | 22,502 | 8,992 | 58,154 | 32,080 | 22,190 | 12,914 | 52,155 | 36,476 | 23,136 | 10,096 | 49,594 | 29,831 | 10,896 | 5,070 | 25,209 | 17,764 | 11,198 | 5,960 | 21,762 | 13,639 | 9,906 | 4,459 | 28,390 | 18,664 | 11,479 | 6,158 | 22,790 | 14,814 | 8,951 | 3,801 | 19,416 | 12,544 | 7,125 | 14,072 | 9,839 | 10,463 | 5,055 |
1,621 | -67,749 | -3,929 | -2,605 | -917 | 2,493 | -2,407 | -3,576 | -1,431 | 1,627 | 3,483 | 2,671 | 2,275 | -63,008 | 1,166 | -2,137 | -2,021 | -13,537 | -1,230 | -4,812 | -2,122 | 9,759 | 2,300 | 2,811 | 1,756 | 4,151 | 7,426 | 2,200 | 1,287 | 12,001 | 6,907 | 1,732 | 1,155 | 5,088 | 4,649 | 3,274 | 2,194 | 4,683 | 4,140 | 2,983 | 1,531 | 9,612 | 6,104 | 3,636 | 1,973 | 6,860 | 4,989 | 2,709 | 962 | 5,587 | 3,386 | 1,683 | 3,557 | 2,772 | 2,256 | 653 |
1,615 | -70,335 | -6,435 | -2,685 | -1,070 | 14,011 | 7,208 | 6,564 | -2,641 | 2,086 | 3,985 | -568 | 2,259 | -103,184 | 1,257 | -2,061 | -2,022 | 5,345 | 14,990 | 11,437 | -2,049 | 10,498 | 2,682 | 3,156 | 2,041 | 4,853 | 7,634 | 2,374 | 1,367 | 12,468 | 7,294 | 1,855 | 1,186 | 5,412 | 4,873 | 3,386 | 2,269 | 4,773 | 4,188 | 2,997 | 1,558 | 9,797 | 6,170 | 3,640 | 1,973 | 7,250 | 5,339 | 3,070 | 1,322 | 5,623 | 3,421 | 1,681 | 3,605 | 2,762 | 2,256 | 653 |
19 | -1,547 | -593 | -281 | 41 | 423 | -261 | -523 | -152 | 567 | 666 | 452 | 371 | 749 | 403 | -148 | -82 | 3,017 | 2,442 | 1,852 | -5 | 1,946 | 961 | 980 | 519 | 875 | 1,753 | 668 | 297 | 1,698 | 1,180 | 328 | 195 | 841 | 752 | 527 | 345 | 804 | 765 | 525 | 245 | 1,670 | 936 | 551 | 309 | 1,031 | 826 | 494 | 214 | 782 | 466 | 178 | 550 | 422 | 384 | 138 |
1,596 | -68,788 | -5,842 | -2,404 | -1,110 | 13,588 | 7,469 | 7,087 | -2,489 | 1,520 | 3,318 | -1,020 | 1,888 | -103,933 | 854 | -1,913 | -1,940 | 2,328 | 12,548 | 9,585 | -2,044 | 8,553 | 1,721 | 2,175 | 1,522 | 3,978 | 5,881 | 1,706 | 1,070 | 10,770 | 6,114 | 1,527 | 990 | 4,571 | 4,122 | 2,859 | 1,924 | 3,969 | 3,423 | 2,472 | 1,313 | 8,127 | 5,234 | 3,089 | 1,664 | 6,220 | 4,513 | 2,576 | 1,109 | 4,840 | 2,955 | 1,504 | 3,055 | 2,340 | 1,873 | 515 |
0.03 | -1.43 | -0.12 | -0.05 | -0.02 | 0.31 | 0.18 | 0.17 | -0.05 | 0.04 | 0.07 | -0.02 | 0.04 | -2.04 | 0.03 | -0.03 | -0.03 | 0.06 | 0.26 | 0.19 | -0.04 | 0.18 | 0.04 | 0.05 | 0.03 | 0.09 | 0.12 | 0.07 | 0.04 | 0.50 | 0.30 | 0.08 | 0.05 | 0.25 | 0.22 | 0.16 | 0.10 | 0.22 | 0.19 | 0.13 | 0.07 | 0.43 | 0.28 | 0.16 | 0.18 | 0.66 | 0.48 | 0.27 | 0.12 | 0.64 | 0.42 | 0.21 | 0.44 | 0.33 | 0.37 | 0.10 |
56,734 | 63,842 | 29,665 | 34,123 | 39,126 | 42,285 | 29,936 | 28,760 | 15,417 | 16,862 | 15,038 | 15,786 | 12,619 | 11,954 | 11,041 | 8,905 | 13,504 | 14,461 | 14,321 | 8,950 | 10,265 | 23,619 | 11,598 | 21,675 | 19,103 | 23,797 | 36,203 | 16,098 | 18,588 | 31,384 | 26,357 | 22,931 | 17,680 | 24,938 | 20,648 | 25,557 | 29,195 | 27,636 | 30,909 | 40,448 | 32,659 | 32,642 | 37,117 | 39,362 | 38,742 | 43,876 | 49,619 | 56,296 | 56,660 | 62,552 | 57,171 | 5,946 | 6,038 | 5,384 | 4,465 | |
19,360 | 19,475 | 34,862 | 33,697 | 37,779 | 43,877 | 40,704 | 43,415 | 51,927 | 54,242 | 50,906 | 53,146 | 69,469 | 65,287 | 60,076 | 64,618 | 74,921 | 79,547 | 67,131 | 64,253 | 63,878 | 64,915 | 48,749 | 45,283 | 46,750 | 44,247 | 48,768 | 49,632 | 52,251 | 58,017 | 55,393 | 42,714 | 40,835 | 36,518 | 40,153 | 34,538 | 39,664 | 38,554 | 32,216 | 29,557 | 36,490 | 36,923 | 29,016 | 24,934 | 20,928 | 16,269 | 15,000 | 14,368 | 13,665 | 9,833 | 9,903 | 9,186 | 5,894 | 4,661 | 2,336 | |
18,114 | 18,449 | 93,336 | 89,114 | 87,135 | 82,015 | 90,211 | 80,371 | 72,885 | 67,854 | 75,552 | 74,850 | 68,469 | 69,411 | 84,544 | 76,674 | 66,614 | 61,557 | 62,990 | 57,938 | 53,166 | 47,385 | 54,608 | 51,668 | 50,932 | 55,671 | 60,174 | 57,415 | 56,258 | 53,076 | 61,066 | 15,141 | 16,199 | 14,919 | 13,323 | 12,373 | 9,995 | 10,967 | 12,779 | 11,780 | 10,414 | 10,407 | 9,347 | 11,548 | 11,076 | 9,949 | 9,655 | 7,890 | 6,811 | 5,420 | 5,064 | 4,352 | 3,931 | 3,244 | 1,631 | |
152,132 | 158,993 | 169,003 | 172,149 | 177,931 | 178,257 | 168,181 | 161,108 | 149,247 | 149,098 | 151,311 | 157,868 | 162,460 | 162,224 | 162,396 | 180,057 | 185,098 | 187,639 | 156,657 | 151,444 | 136,266 | 145,714 | 124,131 | 127,245 | 126,914 | 135,769 | 155,722 | 133,461 | 136,923 | 148,035 | 153,664 | 84,736 | 78,198 | 79,049 | 78,071 | 76,384 | 81,791 | 79,196 | 82,838 | 87,526 | 85,281 | 85,506 | 81,346 | 82,401 | 78,551 | 77,190 | 84,426 | 82,444 | 80,292 | 78,322 | 72,787 | 20,404 | 16,477 | 14,073 | 9,407 | |
-- | 30,424 | -- | 84,636 | -- | 81,542 | -- | 84,292 | -- | 87,595 | -- | 85,043 | -- | 88,554 | 88,263 | 90,119 | 91,979 | 93,772 | 80,936 | 85,539 | 90,118 | 91,958 | 93,716 | 95,114 | 73,065 | 74,602 | 73,387 | 74,471 | 76,199 | 77,348 | 57,680 | 9,783 | 9,767 | 9,544 | 9,326 | 9,247 | 9,386 | 9,504 | 9,558 | 9,682 | 9,811 | 9,884 | 9,528 | 7,863 | 6,977 | 6,967 | 6,789 | 6,461 | 5,437 | 5,506 | 5,591 | 5,622 | 5,453 | 5,192 | 4,172 | |
198,924 | 206,369 | 288,600 | 292,682 | 298,128 | 298,837 | 290,589 | 284,339 | 273,270 | 274,170 | 278,106 | 284,618 | 289,111 | 288,599 | 356,806 | 375,639 | 381,446 | 385,340 | 386,208 | 380,185 | 371,787 | 382,642 | 358,980 | 363,920 | 364,778 | 374,355 | 385,477 | 362,994 | 367,236 | 377,400 | 376,487 | 155,697 | 120,386 | 118,921 | 112,352 | 108,257 | 112,851 | 108,838 | 107,756 | 112,006 | 109,412 | 108,822 | 104,192 | 103,403 | 98,620 | 97,298 | 93,062 | 90,749 | 87,578 | 85,674 | 80,235 | 27,394 | 23,378 | 20,677 | 15,005 | |
29,036 | 41,779 | 58,383 | 57,465 | 62,247 | 64,243 | 70,512 | 64,871 | 47,829 | 47,097 | 42,374 | 40,045 | 44,122 | 41,780 | 50,629 | 46,014 | 50,823 | 51,863 | 41,556 | 38,602 | 36,392 | 45,228 | 38,244 | 42,341 | 43,428 | 51,539 | 54,971 | 48,542 | 51,944 | 64,538 | 75,734 | 25,523 | 28,201 | 27,253 | 21,592 | 18,153 | 16,788 | 16,685 | 14,688 | 18,369 | 15,662 | 19,446 | 17,721 | 19,228 | 21,165 | 22,998 | 20,520 | 19,545 | 16,900 | 16,106 | 12,552 | 13,180 | 9,507 | 7,484 | 3,531 | |
359 | 381 | 3,387 | 4,950 | 10,425 | 10,373 | 14,250 | 14,024 | 29,572 | 28,714 | 35,575 | 40,241 | 37,800 | 41,517 | 9,981 | 17,773 | 18,797 | 19,712 | 20,667 | 20,561 | 25,913 | 25,888 | 16,043 | 16,432 | 15,328 | 18,316 | 24,102 | 12,223 | 12,426 | 11,067 | 3,613 | 1,692 | 1,584 | 2,057 | 1,598 | 2,204 | 7,219 | 7,194 | 7,216 | 9,224 | 9,567 | 6,505 | 6,499 | 6,348 | 1,053 | 53 | 0 | 600 | 600 | 600 | 600 | 1,154 | 2,314 | 4,640 | 5,794 | |
29,395 | 42,160 | 61,769 | 62,414 | 72,672 | 74,616 | 84,762 | 78,894 | 77,402 | 75,812 | 77,950 | 80,286 | 81,922 | 83,297 | 60,611 | 63,787 | 69,620 | 71,575 | 62,223 | 59,163 | 62,305 | 71,116 | 54,287 | 58,772 | 58,756 | 69,855 | 79,074 | 60,765 | 64,371 | 75,605 | 79,348 | 27,214 | 29,785 | 29,309 | 23,191 | 20,358 | 24,007 | 23,878 | 21,904 | 27,593 | 25,228 | 25,951 | 24,220 | 25,576 | 22,218 | 23,051 | 20,520 | 20,145 | 17,500 | 16,706 | 13,152 | 14,334 | 11,821 | 12,124 | 9,325 | |
169,528 | 164,209 | 226,830 | 230,268 | 225,456 | 224,221 | 205,827 | 205,444 | 195,869 | 198,358 | 200,157 | 204,332 | 207,189 | 205,301 | 296,196 | 311,852 | 311,826 | 313,765 | 323,985 | 321,021 | 309,481 | 311,525 | 304,694 | 305,148 | 306,023 | 304,500 | 306,403 | 302,229 | 302,866 | 301,796 | 297,139 | 128,483 | 90,601 | 89,611 | 89,162 | 87,899 | 88,843 | 84,960 | 85,852 | 84,413 | 84,184 | 82,871 | 79,972 | 77,827 | 76,402 | 74,248 | 72,541 | 70,604 | 70,077 | 68,968 | 67,083 | 13,061 | 11,557 | 8,553 | 5,680 | |
50,866 | 18,123 | 18,123 | 18,123 | 23,393 | 7,500 | 7,500 | 7,500 | 7,500 | 4,786 | 4,786 | 4,786 | 4,786 | 10,532 | 10,532 | 10,532 | 10,532 | 21,807 | 21,807 | 21,807 | 21,807 | 21,540 | 21,540 | 21,540 | 21,540 | 29,163 | 29,163 | 29,163 | 29,163 | 24,444 | 24,444 | 24,444 | 24,444 | 26,782 | 26,782 | 26,782 | 26,782 | 32,430 | 32,430 | 32,430 | 32,430 | 43,146 | 43,146 | 43,146 | 43,146 | 62,131 | 62,131 | 62,131 | 62,131 | 3,659 | 3,659 | 3,659 | 2,517 | 2,517 | 620 | 479 |
-4,579 | 5,162 | -392 | 1,052 | -3,422 | -19,137 | -22,661 | -16,395 | -11,982 | 13,152 | 9,364 | 9,111 | 2,788 | 14,213 | 13,158 | 533 | -553 | -17,832 | -16,058 | -13,363 | -8,417 | 9,223 | 5,277 | 7,935 | 4,949 | 14,021 | 6,579 | -1,388 | -4,288 | 18,493 | 1,764 | -7,170 | -5,180 | 5,570 | -1,561 | 1,858 | 2,516 | 4,465 | 5,500 | 9,976 | 1,667 | -8,590 | -5,836 | -5,481 | -5,714 | -1,570 | -3,424 | -4,444 | -4,265 | 2,480 | -1,828 | -965 | 2,339 | -465 | 1,330 | 1,403 |
1,944 | 39,407 | -2,883 | -2,517 | -1,604 | -3,870 | -2,970 | -2,897 | -320 | -4,150 | -3,751 | -2,754 | -1,393 | 863 | 765 | 789 | 852 | 3,252 | 5,910 | -1,011 | -654 | 2,454 | -2,616 | -2,212 | -1,502 | -15,255 | -5,500 | -3,727 | -3,010 | -41,339 | -34,396 | -31,790 | -2,844 | -8,197 | -4,305 | -2,993 | -1,700 | -4,886 | -2,789 | -1,812 | -479 | -3,170 | -1,645 | -1,089 | -295 | -16,819 | -10,431 | -4,221 | -2,300 | -775 | -664 | -436 | -1,313 | -196 | -1,012 | -77 |
-4,950 | -11,825 | -4,254 | 831 | 1,128 | 33,629 | 24,853 | 23,153 | 10,046 | -6,287 | -5,248 | -2,942 | -418 | -20,823 | -17,852 | -8,269 | -2,029 | 3,305 | 1,578 | 179 | -4,379 | -11,410 | -14,916 | -7,745 | -7,810 | -6,389 | 3,827 | -10,002 | -5,182 | 27,565 | 32,318 | 37,298 | 714 | 301 | -354 | -121 | 1,128 | -5,244 | -4,319 | -147 | -1,111 | 1,054 | 1,262 | 2,551 | 1,092 | -748 | 889 | 2,348 | 319 | 56,766 | 56,004 | 3,658 | 117 | -1,298 | 1,579 | -1,185 |
-7,585 | 32,744 | -7,529 | -634 | -3,899 | 10,622 | -778 | 3,862 | -2,256 | 2,714 | 365 | 3,414 | 978 | -5,746 | -3,929 | -6,947 | -1,730 | -11,275 | -8,571 | -14,195 | -13,449 | 267 | -12,255 | -2,022 | -4,363 | -7,623 | 4,907 | -15,117 | -12,479 | 4,719 | -314 | -1,663 | -7,310 | -2,338 | -6,231 | -1,268 | 1,931 | -5,647 | -1,598 | 8,004 | 77 | -10,716 | -6,216 | -4,017 | -4,914 | -18,985 | -12,844 | -6,318 | -6,246 | 58,471 | 53,512 | 2,257 | 1,143 | -1,960 | 1,897 | 141 |
43,281 | 50,866 | 10,593 | 17,489 | 19,494 | 18,123 | 6,722 | 11,362 | 5,244 | 7,500 | 5,151 | 8,201 | 5,764 | 4,786 | 6,603 | 3,586 | 8,803 | 10,532 | 13,237 | 7,612 | 8,358 | 21,807 | 9,285 | 19,518 | 17,177 | 21,540 | 34,070 | 14,046 | 16,683 | 29,163 | 24,130 | 22,782 | 17,134 | 24,444 | 20,551 | 25,514 | 28,714 | 26,782 | 30,831 | 40,433 | 32,506 | 32,430 | 36,930 | 39,129 | 38,232 | 43,146 | 49,287 | 55,813 | 55,884 | 62,131 | 57,171 | 5,916 | 3,659 | 557 | 2,517 | 620 |