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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
211,155 | 577,783 | 424,131 | 278,030 | 144,882 | 396,850 | 249,876 | 165,237 | 88,590 | 598,214 | 503,482 | 139,647 | 67,998 | 278,630 | 212,126 | 149,893 | 81,711 | 182,575 | 101,775 | 56,054 | 27,781 | 240,163 | 161,628 | 115,948 | 56,407 | 170,876 | 117,795 | 74,720 | 41,058 | 225,903 | 131,964 | 95,095 | 50,783 | 154,770 | 95,424 | 49,948 | 18,352 | 86,794 | 67,225 | 44,738 | 17,898 | 163,508 | 145,765 | 105,066 | 50,523 | 120,980 | 79,282 | 48,483 | 20,609 | 57,065 | 35,303 | 9,092 | 57,840 | 19,882 |
196,794 | 544,803 | 399,471 | 258,324 | 137,798 | 367,799 | 207,273 | 144,649 | 81,077 | 384,951 | 314,609 | 117,562 | 56,884 | 239,265 | 180,036 | 125,490 | 66,214 | 151,081 | 86,072 | 42,967 | 18,466 | 186,139 | 128,309 | 93,520 | 45,646 | 133,695 | 92,406 | 57,718 | 31,967 | 176,268 | 97,368 | 71,734 | 41,293 | 121,741 | 79,334 | 42,051 | 16,239 | 72,439 | 55,159 | 35,804 | 15,167 | 133,389 | 118,267 | 83,803 | 40,397 | 94,905 | 61,069 | 36,301 | 14,994 | 41,333 | 26,338 | 6,650 | 43,862 | 15,365 |
3,830 | -28,238 | -7,088 | 495 | 676 | -14,285 | 4,102 | -114 | 1,870 | 90,940 | 124,427 | 4,481 | 2,032 | -21,928 | 11,186 | 12,154 | 4,979 | -98,987 | -35,945 | -27,325 | 272 | 4,680 | 2,608 | 1,023 | 978 | -749 | -3,136 | -2,970 | 264 | 1,735 | 6,676 | 4,969 | 2,164 | 6,923 | 1,059 | -79 | -734 | -8,664 | -362 | 696 | -1,489 | 12,656 | 15,899 | 12,986 | 6,636 | 15,715 | 11,961 | 8,113 | 4,092 | 11,036 | 6,134 | 1,565 | 9,681 | 3,349 |
3,928 | -28,271 | -7,142 | 474 | 691 | -10,653 | 7,701 | 3,323 | 1,831 | 91,195 | 124,409 | 4,514 | 2,033 | -21,952 | 11,182 | 12,145 | 4,969 | -99,065 | -35,626 | -27,180 | 466 | 3,929 | 1,406 | 1,148 | 951 | 4 | -757 | -2,807 | 260 | 3,337 | 6,843 | 5,071 | 2,227 | 7,306 | 1,107 | -217 | -652 | -6,911 | 1,193 | 1,408 | -1,204 | 14,740 | 16,728 | 13,482 | 6,851 | 17,411 | 13,526 | 8,419 | 4,332 | 11,898 | 6,942 | 1,731 | 9,905 | 3,356 |
379 | -405 | 904 | 305 | 541 | -3,345 | 2,762 | 1,710 | 1,106 | 24,298 | 20,528 | 1,669 | 793 | 3,231 | 2,525 | 2,060 | 2,049 | 4,862 | -4,892 | -4,690 | 352 | 995 | 727 | 776 | 686 | 92 | 873 | 328 | 509 | 496 | 2,323 | 1,032 | 375 | 591 | 770 | 615 | 283 | -678 | 891 | 733 | 91 | 2,242 | 2,597 | 2,060 | 1,026 | 2,550 | 1,963 | 1,263 | 650 | 2,137 | 1,393 | 325 | 2,230 | 1,154 |
3,549 | -27,865 | -8,046 | 169 | 150 | -7,308 | 4,940 | 1,613 | 726 | 66,898 | 103,881 | 2,845 | 1,240 | -25,183 | 8,657 | 10,085 | 2,920 | -103,927 | -30,734 | -22,490 | 114 | 2,934 | 680 | 371 | 265 | -88 | -1,630 | -3,135 | -249 | 2,840 | 4,520 | 4,039 | 1,851 | 6,715 | 337 | -832 | -935 | -6,233 | 302 | 675 | -1,295 | 12,497 | 14,131 | 11,423 | 5,825 | 14,861 | 11,563 | 7,156 | 3,682 | 9,762 | 5,549 | 1,405 | 7,674 | 2,202 |
0.01 | -0.09 | -0.02 | 0.01 | 0.00 | -0.02 | 0.02 | 0.01 | 0.01 | 0.30 | 0.47 | -0.03 | -0.01 | -0.59 | 0.12 | 0.16 | 0.01 | -2.04 | -0.60 | -0.44 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.04 | 0.00 | 0.09 | 0.11 | 0.09 | 0.04 | 0.20 | 0.02 | -0.02 | -0.03 | -0.17 | 0.01 | 0.02 | -0.05 | 0.45 | 0.50 | 0.82 | 0.42 | 1.18 | 0.96 | 0.65 | 0.35 | 0.93 | 0.53 | 0.13 | 0.73 | 0.21 |
208,259 | 193,807 | 235,243 | 206,681 | 168,009 | 209,748 | 202,049 | 230,158 | 216,422 | 195,676 | 263,391 | 63,121 | 78,443 | 77,653 | 82,409 | 129,921 | 72,137 | 79,762 | 64,990 | 70,087 | 92,422 | 64,496 | 48,807 | 84,868 | 58,165 | 45,669 | 88,141 | 42,646 | 65,942 | 62,258 | 48,621 | 37,194 | 36,258 | 36,924 | 27,363 | 57,071 | 41,651 | 30,223 | 32,468 | 49,766 | 36,931 | 54,198 | 73,675 | 86,259 | 103,664 | 103,572 | 110,442 | 154,268 | 4,814 | 3,444 | 7,646 | 628 | ||
61,890 | 53,399 | 52,940 | 47,152 | 35,629 | 34,544 | 53,027 | 52,284 | 56,940 | 49,706 | 64,342 | 52,332 | 57,178 | 49,455 | 90,571 | 65,268 | 106,085 | 95,045 | 131,410 | 128,298 | 117,608 | 106,392 | 88,053 | 79,537 | 79,692 | 64,442 | 100,965 | 81,154 | 83,912 | 69,316 | 90,063 | 85,062 | 92,794 | 83,596 | 97,022 | 84,502 | 46,864 | 43,721 | 55,075 | 50,002 | 49,474 | 40,851 | 59,691 | 48,511 | 38,551 | 24,067 | 18,322 | 13,933 | 9,922 | 6,895 | 5,463 | 2,876 | ||
157,372 | 136,925 | 144,411 | 132,562 | 116,018 | 105,651 | 118,679 | 104,660 | 97,082 | 95,048 | 94,244 | 27,779 | 24,117 | 26,011 | 44,496 | 42,402 | 106,790 | 99,913 | 127,921 | 124,765 | 131,473 | 131,430 | 140,598 | 128,607 | 128,373 | 132,885 | 129,047 | 119,645 | 122,297 | 125,586 | 146,725 | 128,563 | 115,899 | 107,298 | 121,530 | 111,981 | 59,797 | 59,361 | 70,096 | 67,481 | 61,366 | 62,526 | 64,058 | 50,990 | 33,200 | 25,621 | 24,700 | 16,050 | 13,119 | 8,633 | 5,845 | 2,910 | ||
514,576 | 464,791 | 543,740 | 470,313 | 420,353 | 429,866 | 477,669 | 491,012 | 473,444 | 465,114 | 551,591 | 223,183 | 277,800 | 292,088 | 331,170 | 371,265 | 335,229 | 334,482 | 404,735 | 395,646 | 422,447 | 383,185 | 383,446 | 381,153 | 350,877 | 337,927 | 388,351 | 317,376 | 337,064 | 324,302 | 334,781 | 304,945 | 289,925 | 276,431 | 276,226 | 299,786 | 175,065 | 155,439 | 186,157 | 187,319 | 170,565 | 187,247 | 222,700 | 218,930 | 203,971 | 174,549 | 172,215 | 199,084 | 41,177 | 33,944 | 20,537 | 9,264 | ||
-- | 405,652 | -- | 333,906 | -- | 366,658 | -- | 241,868 | -- | 252,297 | -- | 178,031 | -- | 178,714 | 196,100 | 174,610 | 215,709 | 212,123 | 164,508 | 166,235 | 146,840 | 150,657 | 121,600 | 124,918 | 128,094 | 131,178 | 117,740 | 133,473 | 136,910 | 138,338 | 125,759 | 126,059 | 128,222 | 130,840 | 127,221 | 124,165 | 102,146 | 82,167 | 51,677 | 53,491 | 46,127 | 45,039 | 35,157 | 35,333 | 34,346 | 27,262 | 20,720 | 17,011 | 14,260 | 11,078 | 1,481 | 955 | ||
1,090,378 | 1,028,935 | 1,047,740 | 970,191 | 910,823 | 939,396 | 922,619 | 916,881 | 892,562 | 889,515 | 961,933 | 431,107 | 483,019 | 501,284 | 566,296 | 592,931 | 683,617 | 669,213 | 704,779 | 694,329 | 662,519 | 624,781 | 596,989 | 589,808 | 556,308 | 542,692 | 578,168 | 541,517 | 565,445 | 555,459 | 562,513 | 531,423 | 518,850 | 505,449 | 460,586 | 482,414 | 299,001 | 277,533 | 278,417 | 277,213 | 253,328 | 267,664 | 293,595 | 282,136 | 257,757 | 220,267 | 201,497 | 223,041 | 61,661 | 52,626 | 32,278 | 11,004 | ||
421,093 | 399,391 | 397,774 | 355,683 | 357,024 | 393,298 | 351,370 | 353,631 | 288,848 | 285,825 | 315,194 | 209,543 | 255,180 | 264,335 | 289,699 | 309,023 | 303,706 | 301,976 | 296,636 | 281,922 | 256,604 | 217,386 | 193,285 | 184,398 | 161,582 | 146,117 | 182,392 | 217,649 | 238,804 | 228,569 | 220,484 | 190,864 | 173,748 | 168,488 | 160,980 | 190,034 | 108,348 | 85,946 | 79,861 | 78,383 | 57,740 | 70,477 | 94,778 | 80,427 | 61,646 | 29,981 | 15,495 | 41,446 | 31,548 | 26,195 | 15,609 | 5,809 | ||
117,220 | 81,219 | 82,007 | 71,156 | 26,689 | 19,474 | 23,955 | 19,208 | 56,147 | 57,039 | 66,969 | 28,739 | 33,631 | 43,981 | 49,183 | 55,066 | 119,611 | 109,857 | 77,959 | 76,039 | 78,885 | 80,480 | 76,538 | 78,597 | 70,480 | 72,594 | 74,769 | 3,476 | 3,476 | 3,476 | 16,937 | 15,947 | 20,667 | 14,377 | 14,376 | 9,031 | 537 | 537 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
538,313 | 480,610 | 479,781 | 426,839 | 383,714 | 412,772 | 375,325 | 372,839 | 344,996 | 342,864 | 382,163 | 238,282 | 288,812 | 308,316 | 338,882 | 364,089 | 423,316 | 411,832 | 374,595 | 357,961 | 335,489 | 297,866 | 269,823 | 262,995 | 232,062 | 218,711 | 257,161 | 221,126 | 242,281 | 232,046 | 237,421 | 206,811 | 194,415 | 182,865 | 175,356 | 199,065 | 108,885 | 86,483 | 79,864 | 78,386 | 57,743 | 70,480 | 94,778 | 80,427 | 61,646 | 29,981 | 15,495 | 41,446 | 31,548 | 26,195 | 15,609 | 5,809 | ||
552,065 | 548,324 | 567,959 | 543,351 | 527,110 | 526,624 | 547,294 | 544,042 | 547,566 | 546,651 | 579,770 | 192,825 | 194,207 | 192,968 | 227,414 | 228,842 | 260,301 | 257,381 | 330,184 | 336,369 | 327,029 | 326,915 | 327,166 | 326,813 | 324,246 | 323,981 | 321,007 | 320,391 | 323,164 | 323,413 | 325,092 | 324,612 | 324,435 | 322,584 | 285,230 | 283,349 | 190,116 | 191,050 | 198,554 | 198,827 | 195,585 | 197,183 | 198,817 | 201,708 | 196,111 | 190,286 | 186,002 | 181,595 | 30,113 | 26,431 | 16,669 | 5,195 | ||
81,348 | 148,093 | 147,957 | 147,957 | 147,957 | 160,537 | 160,537 | 160,537 | 160,537 | 87,610 | 87,610 | 5,776 | 5,776 | 44,198 | 44,198 | 44,198 | 44,198 | 47,362 | 47,362 | 47,362 | 46,716 | 29,507 | 29,507 | 29,507 | 29,507 | 26,996 | 26,969 | 26,969 | 26,969 | 12,513 | 12,513 | 12,513 | 12,513 | 14,094 | 36,627 | 36,627 | 18,305 | 45,885 | 45,885 | 45,885 | 42,085 | 99,163 | 99,163 | 99,163 | 99,163 | 2,498 | 2,498 | 2,498 | 2,498 | 4,046 | 4,046 | 4,046 | 628 | 100 |
7,975 | -26,277 | -4,117 | 177 | 6,138 | 24,999 | 2,083 | 5,658 | -7,229 | 110,791 | 115,681 | 9,372 | 4,357 | 20,271 | 18,293 | -3,232 | -612 | -18,371 | -15,008 | -19,502 | -9,844 | 2,180 | -13,843 | -6,709 | -7,345 | -31,242 | -28,609 | -9,608 | -8,036 | 20,512 | 2,075 | -3,026 | -1,132 | -4,981 | 46,483 | 40,763 | 3,421 | -4,526 | -4,830 | 299 | -4,145 | -43,504 | -39,997 | -40,693 | -15,011 | -2,862 | -16,561 | -4,579 | -775 | -3,583 | -9,833 | 127 | 5,826 | 586 |
-12,762 | -42,034 | -31,139 | -17,447 | -8,629 | -12,455 | -12,051 | -5,528 | -1,106 | 36,844 | 50,308 | 59,492 | 25,217 | 65,161 | 64,642 | 62,486 | -4,343 | -70,113 | -60,866 | -48,797 | 761 | -28,321 | -6,675 | -1,211 | -1,198 | -5,341 | -7,409 | -982 | -813 | -4,128 | -4,239 | -2,979 | -2,236 | 12,352 | -8,941 | -4,696 | -3,342 | -34,703 | -23,034 | -10,648 | -3,651 | -34,415 | -27,056 | -19,176 | -13,884 | -32,155 | -15,497 | -6,002 | -2,233 | -7,253 | -4,664 | -1,456 | -10,258 | -2,258 |
11,835 | 2,111 | -7,276 | -27,492 | -42,484 | -23,900 | -22,898 | -6,661 | -4,595 | -76,178 | -62,615 | -68,766 | -30,817 | -123,845 | -104,541 | -26,791 | -16,786 | 85,353 | 55,182 | 55,205 | 38,580 | 43,323 | 14,802 | 44,259 | 26,943 | 39,078 | 78,143 | 607 | 7,231 | -1,942 | 395 | -2,966 | 6,972 | -8,912 | -72,197 | -51,894 | -7,663 | 11,417 | 5,516 | 8,449 | -2,826 | 24,662 | 29,044 | 35,370 | 24,694 | 131,682 | 139,557 | 158,635 | 5,104 | 9,289 | 13,082 | 3,121 | 7,851 | 2,199 |
7,030 | -66,745 | -43,031 | -45,270 | -44,975 | -12,580 | -32,126 | -5,791 | -12,394 | 72,927 | 105,244 | 99 | -1,243 | -38,422 | -21,614 | 32,453 | -21,748 | -3,164 | -20,703 | -13,094 | 29,498 | 17,209 | -5,694 | 36,359 | 18,422 | 2,510 | 42,141 | -9,985 | -1,618 | 14,456 | -1,733 | -8,909 | 3,613 | -1,581 | -34,673 | -15,835 | -7,589 | -27,814 | -22,344 | -1,897 | -10,622 | -53,278 | -38,009 | -24,499 | -4,201 | 96,665 | 107,499 | 148,055 | 2,096 | -1,548 | -1,414 | 1,793 | 3,418 | 527 |
88,378 | 81,348 | 104,926 | 102,687 | 102,981 | 147,957 | 128,411 | 154,746 | 148,143 | 160,537 | 192,854 | 5,874 | 4,533 | 5,776 | 22,583 | 76,651 | 22,449 | 44,198 | 26,658 | 34,268 | 76,214 | 46,716 | 23,813 | 65,865 | 47,928 | 29,507 | 69,110 | 16,984 | 25,351 | 26,969 | 10,780 | 3,604 | 16,126 | 12,513 | 1,954 | 20,792 | 10,716 | 18,071 | 23,541 | 43,988 | 31,463 | 45,885 | 61,155 | 74,664 | 94,962 | 99,163 | 109,997 | 150,553 | 4,594 | 2,498 | 2,632 | 5,839 | 4,046 | 628 |