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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
90,766 | 432,909 | 301,038 | 180,852 | 76,174 | 356,771 | 234,846 | 133,881 | 45,669 | 318,326 | 220,327 | 133,084 | 56,565 | 268,088 | 183,281 | 108,889 | 44,812 | 211,823 | 141,255 | 84,958 | 37,488 | 165,226 | 106,673 | 63,612 | 25,960 | 128,784 | 84,861 | 53,252 | 23,495 | 92,605 | 61,925 | 38,188 | 16,977 | 77,692 | 54,282 | 33,546 | 14,704 | 61,637 | 42,888 | 26,461 | 11,463 | 50,102 | 34,996 | 22,028 | 9,207 | 35,583 | 24,466 | 14,827 | 6,357 | 26,367 | 19,028 | 12,074 | 20,293 | 14,165 | 12,132 | 6,893 |
46,985 | 212,845 | 143,246 | 86,827 | 38,116 | 178,512 | 116,369 | 68,761 | 26,719 | 161,047 | 107,855 | 68,508 | 31,914 | 147,988 | 103,012 | 63,866 | 29,338 | 117,827 | 76,016 | 45,698 | 20,103 | 81,608 | 53,486 | 34,090 | 15,839 | 59,308 | 41,592 | 26,772 | 13,039 | 38,811 | 26,253 | 16,244 | 7,965 | 29,262 | 20,647 | 13,080 | 6,432 | 21,684 | 14,336 | 8,706 | 3,990 | 17,105 | 12,282 | 7,959 | 3,842 | 13,205 | 8,746 | 5,462 | 2,460 | 9,409 | 6,587 | 4,315 | 6,473 | 4,341 | 2,795 | 1,251 |
13,471 | 85,016 | 63,329 | 34,100 | 11,460 | 65,208 | 43,181 | 20,277 | 1,741 | 52,211 | 39,512 | 16,960 | 4,836 | 31,468 | 19,385 | 6,632 | -2,052 | 17,403 | 12,493 | 5,124 | 1,281 | 12,942 | 9,479 | 2,479 | -722 | 19,980 | 9,095 | 5,166 | 965 | 15,966 | 8,896 | 5,477 | 1,432 | 16,992 | 11,878 | 6,631 | 2,184 | 12,765 | 8,805 | 5,095 | 1,559 | 10,697 | 7,418 | 4,862 | 1,171 | 7,649 | 6,075 | 3,343 | 1,004 | 6,232 | 5,069 | 3,043 | 4,332 | 2,989 | 3,986 | 1,889 |
13,401 | 84,954 | 63,387 | 34,453 | 11,438 | 65,127 | 43,893 | 20,964 | 1,860 | 53,625 | 41,230 | 18,527 | 5,847 | 32,348 | 20,475 | 7,776 | -1,353 | 18,867 | 14,420 | 6,440 | 1,648 | 15,501 | 10,807 | 3,209 | -454 | 21,548 | 10,301 | 5,741 | 1,163 | 18,065 | 10,677 | 6,418 | 1,610 | 18,389 | 12,628 | 7,181 | 2,288 | 14,253 | 9,718 | 5,713 | 1,857 | 11,823 | 7,931 | 5,072 | 1,358 | 8,260 | 6,564 | 3,477 | 1,003 | 6,881 | 5,616 | 3,294 | 4,647 | 3,248 | 4,017 | 1,889 |
1,187 | 8,632 | 6,792 | 3,456 | 1,067 | 6,217 | 3,378 | 1,416 | 432 | 5,227 | 4,380 | 2,100 | 1,115 | 4,092 | 3,332 | 2,066 | 906 | 5,102 | 3,549 | 1,700 | 813 | 4,387 | 2,844 | 1,447 | 566 | 3,331 | 2,902 | 1,786 | 840 | 3,195 | 2,143 | 1,347 | 460 | 3,137 | 2,252 | 1,350 | 473 | 2,399 | 1,878 | 1,109 | 389 | 2,126 | 1,556 | 1,121 | 284 | 1,451 | 1,250 | 730 | 139 | 1,226 | 1,012 | 619 | 210 | 121 | 39 | 136 |
12,215 | 76,323 | 56,595 | 30,997 | 10,371 | 58,910 | 40,515 | 19,548 | 1,428 | 48,397 | 36,850 | 16,427 | 4,732 | 28,257 | 17,143 | 5,710 | -2,259 | 13,765 | 10,871 | 4,740 | 835 | 11,114 | 7,964 | 1,762 | -1,020 | 18,217 | 7,400 | 3,956 | 323 | 14,870 | 8,534 | 5,070 | 1,150 | 15,251 | 10,376 | 5,831 | 1,815 | 11,854 | 7,840 | 4,604 | 1,468 | 9,697 | 6,375 | 3,951 | 1,074 | 6,810 | 5,314 | 2,748 | 864 | 5,655 | 4,604 | 2,675 | 4,437 | 3,127 | 3,979 | 1,753 |
0.07 | 0.45 | 0.33 | 0.18 | 0.06 | 0.35 | 0.24 | 0.12 | 0.01 | 0.29 | 0.22 | 0.10 | 0.03 | 0.16 | 0.10 | 0.03 | -0.01 | 0.08 | 0.06 | 0.02 | 0.00 | 0.13 | 0.10 | 0.02 | -0.02 | 0.47 | 0.20 | 0.10 | 0.01 | 0.39 | 0.23 | 0.14 | 0.03 | 0.41 | 0.28 | 0.16 | 0.10 | 0.64 | 0.43 | 0.25 | 0.08 | 0.52 | 0.34 | 0.21 | 0.09 | 0.56 | 0.43 | 0.22 | 0.07 | 0.88 | 0.76 | 0.44 | 0.73 | 0.51 | 0.65 | 0.29 |
89,314 | 116,319 | 77,529 | 52,252 | 61,771 | 56,062 | 54,864 | 44,402 | 38,798 | 50,707 | 33,774 | 24,645 | 42,526 | 80,798 | 63,027 | 47,285 | 54,137 | 65,298 | 82,322 | 85,176 | 70,560 | 107,005 | 120,022 | 28,535 | 29,099 | 45,761 | 35,141 | 32,825 | 36,006 | 45,881 | 40,391 | 43,330 | 50,047 | 53,754 | 50,231 | 48,114 | 48,324 | 49,377 | 45,151 | 47,478 | 51,075 | 54,113 | 51,908 | 51,069 | 55,080 | 54,200 | 54,193 | 53,030 | 58,783 | 58,843 | 5,686 | 6,399 | 5,123 | 4,959 | 1,231 | |
99,671 | 102,343 | 104,959 | 89,818 | 75,713 | 75,817 | 84,161 | 75,619 | 53,434 | 74,463 | 82,458 | 64,664 | 57,473 | 50,390 | 59,438 | 56,346 | 47,178 | 42,818 | 44,847 | 39,057 | 33,776 | 32,165 | 36,489 | 31,949 | 26,655 | 26,949 | 25,396 | 24,498 | 20,684 | 19,153 | 10,023 | 8,863 | 6,768 | 6,762 | 6,501 | 5,334 | 5,026 | 4,565 | 4,460 | 3,890 | 2,764 | 2,550 | 2,877 | 3,009 | 2,184 | 1,880 | 1,770 | 1,435 | 1,310 | 1,226 | 1,040 | 911 | 876 | 575 | 207 | |
6,963 | 5,538 | 5,797 | 5,738 | 5,461 | 3,234 | 3,638 | 3,290 | 3,135 | 1,988 | 2,354 | 2,989 | 1,978 | 1,476 | 2,298 | 2,231 | 1,687 | 960 | 437 | 454 | 374 | 313 | 471 | 148 | 132 | 136 | 246 | 301 | 270 | 121 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | |
272,222 | 298,539 | 278,471 | 253,251 | 253,608 | 266,739 | 234,059 | 202,108 | 201,530 | 224,162 | 175,722 | 150,425 | 173,342 | 194,785 | 184,087 | 170,848 | 166,391 | 168,381 | 171,366 | 173,954 | 160,902 | 170,972 | 170,356 | 71,757 | 67,036 | 80,148 | 68,303 | 64,417 | 63,910 | 70,409 | 55,727 | 56,053 | 60,159 | 63,562 | 60,360 | 55,993 | 55,673 | 56,056 | 57,606 | 57,589 | 58,059 | 58,757 | 58,775 | 57,664 | 59,603 | 57,861 | 58,197 | 58,217 | 61,520 | 60,972 | 9,481 | 8,969 | 8,320 | 6,846 | 3,153 | |
-- | 145,698 | -- | 141,087 | -- | 141,865 | -- | 124,501 | -- | 127,628 | -- | 111,542 | -- | 115,279 | 113,037 | 110,998 | 108,384 | 107,353 | 77,159 | 74,893 | 71,069 | 72,392 | 62,886 | 59,092 | 57,665 | 58,359 | 52,583 | 49,215 | 47,405 | 47,386 | 32,131 | 29,227 | 28,968 | 29,485 | 27,962 | 26,008 | 25,351 | 25,984 | 14,770 | 14,338 | 14,167 | 14,422 | 13,433 | 12,152 | 11,882 | 12,501 | 11,885 | 9,403 | 9,673 | 10,016 | 8,237 | 8,699 | 9,417 | 4,348 | 2,292 | |
632,666 | 647,616 | 599,295 | 564,424 | 559,292 | 545,468 | 503,567 | 455,946 | 422,463 | 443,427 | 391,787 | 364,785 | 384,613 | 405,944 | 391,599 | 378,229 | 360,004 | 351,639 | 337,461 | 330,186 | 307,349 | 312,260 | 303,071 | 193,341 | 184,537 | 188,844 | 166,058 | 156,822 | 152,328 | 158,756 | 122,866 | 117,177 | 116,204 | 115,191 | 107,600 | 100,538 | 97,048 | 95,878 | 88,788 | 85,694 | 85,006 | 85,089 | 81,736 | 78,384 | 79,298 | 77,470 | 74,108 | 71,317 | 74,259 | 73,709 | 20,668 | 20,618 | 20,183 | 11,584 | 5,553 | |
115,604 | 149,338 | 120,149 | 111,620 | 116,541 | 135,761 | 109,454 | 91,008 | 85,392 | 110,859 | 71,951 | 66,913 | 93,239 | 118,738 | 116,247 | 115,877 | 99,991 | 88,989 | 78,700 | 77,350 | 54,320 | 60,093 | 55,206 | 44,068 | 34,706 | 38,158 | 27,030 | 21,178 | 16,960 | 24,320 | 13,289 | 12,572 | 12,004 | 13,023 | 9,732 | 8,118 | 7,317 | 8,451 | 5,917 | 5,149 | 4,289 | 5,911 | 5,313 | 4,953 | 5,023 | 4,761 | 2,558 | 2,319 | 3,102 | 3,413 | 2,493 | 4,172 | 5,660 | 619 | 736 | |
42,992 | 42,518 | 44,422 | 44,503 | 44,806 | 26,361 | 30,913 | 26,032 | 11,739 | 11,726 | 11,168 | 10,610 | 9,476 | 9,712 | 8,571 | 7,799 | 8,583 | 8,871 | 6,455 | 6,420 | 6,185 | 6,124 | 5,434 | 4,731 | 4,682 | 4,732 | 4,935 | 5,117 | 5,952 | 5,203 | 4,728 | 3,426 | 4,386 | 3,558 | 4,161 | 3,392 | 2,291 | 1,816 | 1,318 | 460 | 135 | 136 | 631 | 87 | 118 | 118 | 680 | 680 | 698 | 698 | 616 | 816 | 1,490 | 1,835 | 0 | |
158,596 | 191,856 | 164,571 | 156,122 | 161,346 | 162,122 | 140,367 | 117,040 | 97,131 | 122,585 | 83,119 | 77,523 | 102,715 | 128,451 | 124,818 | 123,677 | 108,574 | 97,860 | 85,155 | 83,770 | 60,505 | 66,216 | 60,639 | 48,799 | 39,388 | 42,890 | 31,965 | 26,295 | 22,912 | 29,523 | 18,017 | 15,998 | 16,390 | 16,581 | 13,893 | 11,510 | 9,608 | 10,267 | 7,236 | 5,610 | 4,424 | 6,047 | 5,944 | 5,039 | 5,141 | 4,879 | 3,238 | 2,999 | 3,800 | 4,111 | 3,110 | 4,988 | 7,150 | 2,454 | 736 | |
474,070 | 455,760 | 434,724 | 408,302 | 397,946 | 383,346 | 363,199 | 338,906 | 325,332 | 320,842 | 308,668 | 287,261 | 281,898 | 277,493 | 266,780 | 254,552 | 251,431 | 253,779 | 252,306 | 246,416 | 246,844 | 246,043 | 242,432 | 144,542 | 145,149 | 145,954 | 134,092 | 130,527 | 129,416 | 129,233 | 104,849 | 101,179 | 99,814 | 98,610 | 93,706 | 89,028 | 87,440 | 85,611 | 81,552 | 80,085 | 80,582 | 79,041 | 75,792 | 73,345 | 74,157 | 72,591 | 70,870 | 68,319 | 70,459 | 69,599 | 17,558 | 15,630 | 13,033 | 9,130 | 4,816 | |
114,103 | 54,292 | 54,292 | 54,292 | 54,292 | 48,984 | 48,984 | 48,984 | 48,984 | 74,037 | 74,037 | 74,037 | 74,037 | 47,880 | 47,880 | 47,880 | 47,880 | 75,402 | 75,402 | 75,402 | 75,402 | 38,284 | 38,284 | 38,284 | 38,284 | 18,449 | 18,449 | 18,449 | 18,449 | 20,833 | 20,833 | 20,833 | 20,833 | 16,361 | 16,361 | 16,361 | 16,361 | 13,230 | 53,988 | 53,988 | 53,988 | 54,200 | 54,200 | 54,200 | 54,200 | 58,843 | 58,843 | 58,843 | 58,843 | 4,408 | 4,408 | 4,408 | 3,159 | 3,159 | 1,231 | 216 |
-9,788 | 107,261 | 40,064 | 15,553 | -3,425 | 93,095 | 37,583 | 7,950 | -15,702 | 79,516 | 28,327 | 11,477 | -2,660 | 68,385 | 26,806 | 1,359 | -5,036 | 34,931 | 14,035 | 7,014 | -2,328 | 36,309 | 9,081 | 191 | -4,973 | 27,737 | 8,765 | 2,897 | -36 | 25,179 | 9,871 | 4,571 | 1,136 | 23,752 | 10,440 | 8,017 | 2,609 | 15,848 | 9,044 | 4,702 | 1,088 | 13,475 | 7,773 | 3,785 | 1,634 | 9,082 | 6,097 | 3,039 | 1,190 | 8,728 | 6,661 | 4,481 | 4,097 | 3,541 | 5,026 | 1,642 |
-18,795 | -12,124 | 6,630 | 1,003 | 6,511 | -93,688 | -43,000 | -17,189 | 2,286 | -65,815 | -14,527 | -10,504 | -13,123 | -42,231 | -39,641 | -34,563 | -18,272 | -75,916 | -56,090 | -33,614 | -26,543 | -95,885 | -126,776 | -14,935 | -12,294 | -14,781 | -15,592 | -7,444 | -2,539 | -26,447 | -15,133 | -2,789 | -5,733 | -20,071 | -14,779 | -7,833 | -5,083 | -8,129 | -13,157 | -8,010 | -4,170 | -9,844 | -6,679 | -3,750 | -1,243 | -8,460 | -6,171 | -4,216 | -921 | -3,881 | -2,431 | -1,123 | -5,595 | -5,018 | -4,876 | -3,062 |
1,787 | -34,787 | -25,053 | -20,399 | 2,584 | 6,749 | 10,297 | 3,482 | 1,729 | -38,956 | -55,980 | -52,321 | -17,296 | -295 | 11,841 | 13,420 | 9,899 | 13,755 | 15,058 | 13,426 | 168 | 96,343 | 98,428 | 1,444 | -193 | 6,741 | 5,938 | 1,424 | 828 | -1,112 | -2,932 | -3,310 | 790 | 988 | 555 | -432 | 479 | -4,551 | -4,873 | -3,349 | 0 | -3,803 | -3,411 | -3,211 | 478 | -5,235 | -4,566 | -4,636 | -329 | 49,542 | -3,422 | -1,962 | 2,748 | 2,298 | 1,778 | 2,435 |
-26,835 | 59,811 | 21,375 | -4,072 | 5,654 | 5,308 | 4,488 | -5,866 | -11,627 | -25,053 | -41,973 | -51,352 | -33,193 | 26,157 | -725 | -19,756 | -13,446 | -27,522 | -27,181 | -13,208 | -28,757 | 37,118 | -19,054 | -13,127 | -17,425 | 19,835 | -588 | -2,903 | -1,519 | -2,384 | -8,254 | -1,505 | -3,767 | 4,472 | -3,844 | -298 | -2,010 | 3,131 | -9,004 | -6,676 | -3,079 | -212 | -2,355 | -3,192 | 880 | -4,643 | -4,650 | -5,813 | -60 | 54,435 | 763 | 1,376 | 1,249 | 809 | 1,928 | 1,015 |
87,268 | 114,103 | 75,667 | 50,220 | 59,946 | 54,292 | 53,472 | 43,118 | 37,357 | 48,984 | 32,064 | 22,685 | 40,844 | 74,037 | 47,155 | 28,124 | 34,434 | 47,880 | 48,221 | 62,194 | 46,645 | 75,402 | 19,230 | 25,157 | 20,858 | 38,284 | 17,860 | 15,546 | 16,929 | 18,449 | 12,579 | 19,328 | 17,066 | 20,833 | 12,517 | 16,063 | 14,351 | 16,361 | 44,984 | 47,312 | 50,909 | 53,988 | 51,845 | 51,008 | 55,080 | 54,200 | 54,193 | 53,030 | 58,783 | 58,843 | 5,170 | 5,783 | 4,408 | 3,967 | 3,159 | 1,231 |