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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13,827 | 69,601 | 51,973 | 32,864 | 13,991 | 86,983 | 54,766 | 34,128 | 12,964 | 85,170 | 55,629 | 39,903 | 18,643 | 90,599 | 57,800 | 37,597 | 17,519 | 73,885 | 47,957 | 32,500 | 13,515 | 55,994 | 28,691 | 15,795 | 7,732 | 38,882 | 22,909 | 16,896 | 4,774 | 17,650 | 10,411 | 7,202 | 3,275 | 15,124 | 10,973 | 7,151 | 3,803 | 16,054 | 12,386 | 8,584 | 3,816 | 17,809 | 11,699 | 8,003 | 4,284 | 17,589 | 12,591 | 7,458 | 4,171 | 15,861 | 10,191 | 12,735 | 7,640 | 3,769 |
8,297 | 43,500 | 33,489 | 20,647 | 7,754 | 53,058 | 31,239 | 18,757 | 6,276 | 56,174 | 33,604 | 24,410 | 11,131 | 57,963 | 34,597 | 22,135 | 10,816 | 47,398 | 28,693 | 19,514 | 7,648 | 36,141 | 18,513 | 10,135 | 5,316 | 23,534 | 13,188 | 9,651 | 2,551 | 9,574 | 5,088 | 3,450 | 1,564 | 8,017 | 6,062 | 3,628 | 2,015 | 9,987 | 6,762 | 5,150 | 2,224 | 10,851 | 7,585 | 5,497 | 2,728 | 11,313 | 8,334 | 4,880 | 2,625 | 10,091 | 6,549 | 8,535 | 4,020 | 2,486 |
988 | 4,840 | 5,083 | 3,830 | 1,899 | 15,287 | 5,650 | 3,574 | 2,207 | -22,712 | 8,798 | 6,588 | 2,763 | 11,052 | 10,546 | 6,935 | 2,737 | 14,089 | 9,925 | 5,643 | 2,608 | 8,107 | 2,937 | 1,517 | 647 | 5,754 | 3,705 | 3,016 | 652 | 2,950 | 1,847 | 1,491 | 996 | 3,053 | 2,645 | 1,774 | 1,086 | 2,833 | 3,055 | 2,033 | 1,327 | 3,720 | 2,700 | 1,717 | 1,245 | 3,144 | 2,778 | 1,638 | 1,115 | 3,701 | 2,237 | 2,723 | 2,343 | 821 |
979 | 4,250 | 5,065 | 3,818 | 1,882 | 12,625 | 5,523 | 3,569 | 2,207 | -22,696 | 8,699 | 6,508 | 2,763 | 10,986 | 10,502 | 6,900 | 2,702 | 14,059 | 10,751 | 6,520 | 2,791 | 9,985 | 4,236 | 2,338 | 1,207 | 6,802 | 4,381 | 3,463 | 652 | 2,999 | 1,878 | 1,508 | 987 | 3,326 | 3,039 | 2,168 | 1,089 | 3,005 | 3,267 | 2,193 | 1,407 | 4,020 | 2,938 | 1,956 | 1,234 | 3,476 | 2,820 | 1,634 | 1,115 | 3,906 | 2,373 | 2,994 | 2,570 | 1,041 |
183 | -10 | 730 | 592 | 169 | 1,801 | 577 | 422 | 347 | 678 | 1,116 | 707 | 450 | 1,502 | 1,347 | 994 | 432 | 2,018 | 1,651 | 1,010 | 618 | 1,538 | 593 | 378 | 189 | 933 | 669 | 528 | 160 | 476 | 254 | 262 | 167 | 509 | 510 | 388 | 174 | 438 | 554 | 352 | 210 | 737 | 470 | 307 | 191 | 464 | 436 | 239 | 174 | 603 | 361 | 457 | 282 | 93 |
796 | 4,260 | 4,334 | 3,226 | 1,712 | 10,824 | 4,946 | 3,147 | 1,860 | -23,373 | 7,583 | 5,801 | 2,313 | 9,485 | 9,155 | 5,906 | 2,270 | 12,041 | 9,100 | 5,510 | 2,173 | 8,447 | 3,643 | 1,960 | 1,018 | 5,870 | 3,712 | 2,935 | 492 | 2,523 | 1,624 | 1,246 | 820 | 2,817 | 2,529 | 1,780 | 915 | 2,566 | 2,713 | 1,841 | 1,197 | 3,283 | 2,468 | 1,648 | 1,043 | 3,011 | 2,384 | 1,395 | 941 | 3,303 | 2,012 | 2,537 | 2,288 | 948 |
0.01 | 0.06 | 0.06 | 0.05 | 0.02 | 0.16 | 0.07 | 0.04 | 0.03 | -0.34 | 0.11 | 0.08 | 0.03 | 0.14 | 0.14 | 0.09 | 0.04 | 0.19 | 0.15 | 0.09 | 0.03 | 0.15 | 0.06 | 0.04 | 0.04 | 0.27 | 0.16 | 0.12 | 0.02 | 0.13 | 0.08 | 0.06 | 0.04 | 0.14 | 0.12 | 0.09 | 0.05 | 0.13 | 0.13 | 0.09 | 0.06 | 0.16 | 0.12 | 0.08 | 0.10 | 0.31 | 0.25 | 0.15 | 0.11 | 0.44 | 0.27 | 0.34 | 0.32 | 0.13 |
32,477 | 39,450 | 25,678 | 26,897 | 29,724 | 39,648 | 23,723 | 25,236 | 21,108 | 29,598 | 27,496 | 32,813 | 44,055 | 40,631 | 16,558 | 26,488 | 131,649 | 34,765 | 15,584 | 15,776 | 22,232 | 40,646 | 12,270 | 13,014 | 11,133 | 20,559 | 13,412 | 12,841 | 11,533 | 15,992 | 12,735 | 14,132 | 15,185 | 15,803 | 14,387 | 17,431 | 20,538 | 22,764 | 20,553 | 22,719 | 26,114 | 27,028 | 28,627 | 30,093 | 31,816 | 33,701 | 34,259 | 36,701 | 41,540 | 6,655 | 4,111 | 7,671 | 5,309 | 712 |
77,330 | 74,116 | 72,008 | 69,361 | 57,698 | 64,199 | 60,930 | 59,072 | 68,190 | 68,434 | 70,911 | 71,568 | 65,383 | 62,283 | 67,188 | 62,512 | 55,450 | 53,782 | 59,982 | 55,642 | 49,067 | 46,288 | 39,678 | 37,077 | 35,100 | 33,345 | 40,701 | 40,197 | 13,563 | 11,657 | 12,445 | 12,134 | 12,488 | 12,329 | 14,823 | 13,012 | 11,469 | 9,253 | 13,450 | 11,809 | 11,680 | 11,085 | 9,348 | 10,645 | 11,274 | 8,536 | 9,435 | 6,292 | 6,734 | 4,179 | 4,036 | 1,230 | 2,361 | 1,216 |
33,910 | 31,496 | 40,713 | 40,178 | 44,867 | 39,198 | 35,513 | 33,887 | 33,700 | 30,915 | 33,854 | 30,691 | 28,115 | 26,863 | 28,417 | 26,160 | 27,939 | 27,146 | 30,160 | 25,763 | 25,885 | 25,954 | 17,960 | 19,670 | 17,865 | 18,004 | 17,755 | 13,299 | 8,101 | 8,506 | 8,255 | 7,350 | 7,686 | 7,692 | 6,323 | 6,191 | 6,070 | 5,297 | 4,781 | 4,644 | 4,366 | 3,949 | 4,363 | 3,267 | 3,101 | 2,736 | 3,303 | 2,813 | 2,112 | 1,894 | 1,337 | 2,672 | 1,139 | 989 |
168,409 | 174,813 | 177,482 | 174,087 | 177,706 | 186,529 | 166,806 | 162,033 | 158,828 | 168,285 | 184,243 | 197,338 | 211,730 | 221,642 | 212,444 | 215,707 | 226,227 | 123,821 | 117,794 | 108,235 | 108,090 | 119,190 | 83,265 | 77,785 | 72,101 | 77,640 | 79,477 | 71,010 | 35,102 | 38,463 | 37,621 | 37,162 | 38,491 | 38,969 | 39,392 | 40,312 | 42,003 | 40,544 | 46,104 | 44,495 | 47,325 | 46,408 | 49,561 | 49,489 | 50,447 | 49,726 | 49,389 | 48,431 | 53,770 | 13,522 | 11,642 | 12,584 | 9,805 | 3,070 |
-- | 45,392 | -- | 49,220 | -- | 52,326 | -- | 56,888 | -- | 36,262 | -- | 36,565 | -- | 39,456 | 37,061 | 38,682 | 17,481 | 18,076 | 12,409 | 12,622 | 12,910 | 13,205 | 13,412 | 13,775 | 13,292 | 13,439 | 13,304 | 13,611 | 10,635 | 10,838 | 11,506 | 11,333 | 9,031 | 9,289 | 9,629 | 9,954 | 8,526 | 9,375 | 8,938 | 9,721 | 8,837 | 8,955 | 5,521 | 5,707 | 5,830 | 5,796 | 5,148 | 4,907 | 3,497 | 3,277 | 3,006 | 2,641 | 1,545 | 535 |
383,754 | 390,372 | 386,977 | 385,714 | 388,772 | 393,325 | 403,614 | 396,497 | 392,426 | 394,714 | 407,943 | 393,881 | 401,090 | 410,006 | 385,761 | 384,675 | 381,593 | 275,410 | 254,461 | 244,419 | 240,627 | 253,255 | 154,211 | 151,082 | 145,858 | 149,816 | 149,328 | 142,002 | 72,251 | 75,060 | 68,407 | 67,617 | 67,909 | 68,108 | 65,910 | 64,468 | 64,035 | 62,920 | 62,618 | 61,375 | 62,395 | 61,724 | 60,716 | 60,843 | 61,210 | 60,142 | 58,131 | 56,283 | 60,244 | 19,779 | 17,828 | 18,087 | 14,066 | 6,078 |
62,655 | 70,237 | 68,908 | 68,772 | 73,670 | 79,644 | 83,079 | 75,212 | 73,506 | 77,290 | 64,117 | 60,449 | 69,396 | 82,396 | 59,060 | 61,377 | 63,378 | 65,666 | 47,317 | 41,345 | 39,683 | 54,394 | 23,641 | 22,191 | 17,958 | 23,385 | 24,557 | 17,836 | 3,934 | 7,223 | 1,363 | 1,275 | 2,160 | 3,262 | 2,072 | 1,352 | 1,144 | 1,175 | 1,247 | 862 | 1,389 | 1,916 | 1,739 | 2,615 | 3,701 | 3,639 | 2,662 | 1,795 | 4,174 | 4,577 | 3,916 | 6,186 | 4,706 | 1,584 |
12,998 | 12,832 | 10,640 | 10,505 | 10,068 | 10,395 | 22,984 | 25,429 | 24,305 | 24,778 | 19,138 | 10,636 | 9,028 | 7,170 | 5,514 | 5,656 | 3,058 | 3,182 | 2,972 | 2,469 | 2,674 | 2,763 | 2,053 | 2,082 | 1,081 | 945 | 1,983 | 2,096 | 1,328 | 1,371 | 1,590 | 1,800 | 1,127 | 1,018 | 350 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 154 |
75,653 | 83,068 | 79,547 | 79,277 | 83,738 | 90,040 | 106,063 | 100,641 | 97,811 | 102,068 | 83,255 | 71,085 | 78,424 | 89,567 | 64,574 | 67,033 | 66,437 | 68,848 | 50,289 | 43,815 | 42,357 | 57,157 | 25,695 | 24,273 | 19,039 | 24,330 | 26,539 | 19,933 | 5,262 | 8,594 | 2,953 | 3,075 | 3,287 | 4,280 | 2,422 | 1,702 | 1,494 | 1,525 | 1,247 | 862 | 1,389 | 1,916 | 1,739 | 2,615 | 3,701 | 3,639 | 2,662 | 1,795 | 4,174 | 4,577 | 3,916 | 6,186 | 4,706 | 1,738 |
308,101 | 307,303 | 307,430 | 306,438 | 305,034 | 303,285 | 297,551 | 295,856 | 294,615 | 292,646 | 324,689 | 322,796 | 322,666 | 320,440 | 321,187 | 317,642 | 315,157 | 206,562 | 204,172 | 200,604 | 198,269 | 196,098 | 128,516 | 126,809 | 126,819 | 125,486 | 122,789 | 122,069 | 66,990 | 66,466 | 65,454 | 64,542 | 64,622 | 63,828 | 63,488 | 62,766 | 62,540 | 61,395 | 61,371 | 60,513 | 61,006 | 59,809 | 58,977 | 58,228 | 57,510 | 56,503 | 55,469 | 54,488 | 56,070 | 15,203 | 13,912 | 11,901 | 9,360 | 4,339 |
24,225 | 25,960 | 25,960 | 25,960 | 25,960 | 26,823 | 26,823 | 26,823 | 26,828 | 39,611 | 39,611 | 39,611 | 39,611 | 33,409 | 33,409 | 33,409 | 33,409 | 40,094 | 40,094 | 40,094 | 40,136 | 19,888 | 19,888 | 19,888 | 19,888 | 14,233 | 19,762 | 19,762 | 15,992 | 15,802 | 15,803 | 15,803 | 15,803 | 22,669 | 22,764 | 22,764 | -- | 27,028 | 27,028 | 27,028 | 27,028 | 33,701 | 33,701 | 33,701 | 33,701 | 6,655 | 6,655 | 6,655 | 6,655 | 7,671 | 7,671 | 5,309 | 712 | 246 |
-7,297 | 15,165 | -7,980 | -9,964 | -8,336 | 3,572 | -5,876 | -9,498 | -3,343 | 8,344 | -8,215 | -11,196 | -15,119 | 22,037 | -4,814 | -4,017 | -3,253 | 14,116 | -8,758 | -8,257 | -7,493 | 14,192 | -8,238 | -8,014 | -6,647 | 12,884 | 21 | -599 | 120 | 3,575 | -2,701 | -1,583 | -474 | 1,212 | -3,885 | -2,590 | -565 | 2,913 | -1,371 | 20 | -245 | -1,523 | -3,620 | -2,621 | -1,520 | -800 | -5,753 | -4,284 | -4,035 | 337 | -2,669 | 3,855 | 2,897 | 627 |
2,025 | -13,082 | 126 | 2,036 | 1,977 | -2,609 | -11,357 | -6,971 | -7,666 | -25,058 | -8,395 | 12,780 | 19,212 | -114,457 | -112,646 | -109,905 | -7,264 | -34,356 | -16,630 | -15,406 | -11,591 | -18,766 | -5,153 | -2,891 | -2,609 | -17,983 | -16,610 | -16,923 | 208 | -8,706 | -1,027 | -387 | -241 | -8,211 | -3,942 | -2,192 | -792 | -6,169 | -4,165 | -3,389 | -670 | -5,255 | -1,492 | -1,064 | -309 | -7,591 | -2,131 | -1,952 | -320 | -1,185 | -753 | -2,039 | -1,961 | -207 |
-846 | -3,770 | -7,343 | -7,582 | -5,324 | -1,845 | 1,193 | 2,009 | 2,505 | 3,929 | 1,594 | -9,143 | -2,422 | 98,575 | 99,683 | 106,100 | 107,854 | 13,582 | -265 | -1,779 | 23 | 24,812 | 5,285 | 3,338 | -101 | 10,671 | 10,239 | 10,601 | -4,786 | 3,619 | 766 | 299 | 98 | 179 | -481 | -481 | 0 | -1,039 | -966 | -966 | 0 | 80 | 0 | 0 | 0 | 35,573 | 35,542 | 36,314 | 39,272 | -128 | -98 | 536 | 3,635 | 54 |
-6,121 | -1,735 | -15,267 | -15,545 | -11,718 | -863 | -16,050 | -14,443 | -8,454 | -12,788 | -14,973 | -7,554 | 1,645 | 6,202 | -17,654 | -7,863 | 97,275 | -6,684 | -25,653 | -25,442 | -19,061 | 20,206 | -8,106 | -7,567 | -9,356 | 5,655 | -6,350 | -6,921 | -4,458 | -1,568 | -3,068 | -1,671 | -617 | -6,868 | -8,378 | -5,333 | -1,357 | -4,358 | -6,475 | -4,309 | -914 | -6,673 | -5,073 | -3,607 | -1,885 | 27,046 | 27,604 | 30,046 | 34,885 | -1,017 | -3,561 | 2,363 | 4,597 | 466 |
18,104 | 24,225 | 10,693 | 10,415 | 14,242 | 25,960 | 10,773 | 12,380 | 18,374 | 26,823 | 24,638 | 32,057 | 41,256 | 39,611 | 15,755 | 25,547 | 130,684 | 33,409 | 14,441 | 14,652 | 21,075 | 40,094 | 11,783 | 12,322 | 10,532 | 19,888 | 13,412 | 12,841 | 11,533 | 14,233 | 12,735 | 14,132 | 15,185 | 15,802 | 14,387 | 17,431 | -1,357 | 22,669 | 20,553 | 22,719 | 26,114 | 27,028 | 28,627 | 30,093 | 31,816 | 33,701 | 34,259 | 36,701 | 41,540 | 6,655 | 4,111 | 7,671 | 5,309 | 712 |