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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19,952 | 97,216 | 83,094 | 52,654 | 26,440 | 136,423 | 94,198 | 58,533 | 24,511 | 157,942 | 119,239 | 83,296 | 43,559 | 256,425 | 205,751 | 149,934 | 67,863 | 302,146 | 206,732 | 130,853 | 63,531 | 297,320 | 194,101 | 106,842 | 45,915 | 315,419 | 235,859 | 146,938 | 64,371 | 265,301 | 192,498 | 126,800 | 59,805 | 204,000 | 137,686 | 91,728 | 46,733 | 196,321 | 136,087 | 80,683 | 35,287 | 119,372 | 84,011 | 51,817 | 22,907 | 76,831 | 53,418 | 31,627 | 43,865 | 29,901 | 33,829 | 22,896 |
17,059 | 78,492 | 70,028 | 44,785 | 22,723 | 107,950 | 78,628 | 49,458 | 21,519 | 133,117 | 101,408 | 71,362 | 36,889 | 233,918 | 183,168 | 134,206 | 61,004 | 263,532 | 181,491 | 116,014 | 56,934 | 258,905 | 171,916 | 97,928 | 42,297 | 283,959 | 214,765 | 134,300 | 60,457 | 234,972 | 167,147 | 108,910 | 51,492 | 171,936 | 115,405 | 75,410 | 37,623 | 158,366 | 109,366 | 64,317 | 27,511 | 93,547 | 64,871 | 39,402 | 17,296 | 57,360 | 39,998 | 23,903 | 31,720 | 21,674 | 24,011 | 15,270 |
-3,626 | -29,085 | -5,800 | -5,176 | -2,022 | 2,526 | -872 | -2,381 | -2,478 | -1,855 | 1,692 | 1,471 | 315 | -93,933 | -3,051 | -267 | 472 | 9,640 | 2,123 | 119 | 227 | -23,630 | -960 | -6,121 | -2,836 | -24,396 | 198 | -829 | -1,872 | 9,306 | 10,649 | 8,910 | 5,111 | 12,951 | 8,242 | 6,717 | 5,256 | 20,033 | 14,814 | 8,989 | 4,383 | 13,631 | 10,631 | 7,074 | 3,440 | 11,459 | 8,233 | 4,719 | 7,223 | 5,257 | 4,834 | 4,301 |
375 | -28,355 | -5,778 | -5,098 | -1,879 | 3,264 | -592 | -2,087 | -2,464 | -2,207 | 1,619 | 1,420 | 299 | -94,136 | -2,874 | -130 | 500 | 9,266 | 4,936 | 1,860 | 214 | 5,532 | -298 | -5,533 | -2,464 | 4,298 | 971 | -403 | -1,387 | 10,219 | 10,860 | 9,021 | 5,492 | 13,184 | 8,249 | 6,776 | 5,330 | 20,199 | 15,195 | 9,396 | 4,430 | 13,704 | 10,676 | 7,115 | 3,466 | 11,640 | 8,168 | 4,648 | 7,246 | 5,243 | 4,881 | 4,392 |
-276 | 6,139 | -2,038 | -1,575 | -592 | 577 | -426 | -621 | -444 | -3,277 | -266 | -363 | 41 | -6,390 | -1,121 | -294 | 148 | 1,416 | 1,003 | 339 | 1 | 188 | -1,006 | -1,858 | -943 | 866 | -407 | -359 | -333 | 2,120 | 1,557 | 1,192 | 907 | 1,778 | 1,193 | 1,414 | 1,188 | 4,362 | 3,123 | 1,887 | 854 | 2,372 | 1,744 | 1,137 | 588 | 2,073 | 1,358 | 808 | 1,276 | 828 | 335 | 183 |
650 | -34,494 | -3,741 | -3,523 | -1,288 | 2,687 | -166 | -1,466 | -2,020 | 1,070 | 1,885 | 1,783 | 259 | -87,747 | -1,753 | 164 | 352 | 7,850 | 3,933 | 1,521 | 213 | 5,344 | 709 | -3,675 | -1,520 | 3,432 | 1,378 | -45 | -1,054 | 8,098 | 9,303 | 7,829 | 4,586 | 11,406 | 7,056 | 5,363 | 4,142 | 15,837 | 12,072 | 7,509 | 3,576 | 11,332 | 8,932 | 5,978 | 2,877 | 9,566 | 6,810 | 3,840 | 5,970 | 4,414 | 4,546 | 4,209 |
0.01 | -0.32 | -0.04 | -0.04 | -0.01 | 0.02 | -0.00 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | 0.00 | -0.75 | -0.01 | 0.00 | 0.00 | 0.07 | 0.04 | 0.02 | 0.01 | 0.08 | 0.00 | -0.07 | -0.03 | 0.04 | 0.01 | -0.01 | -0.02 | 0.18 | 0.21 | 0.18 | 0.11 | 0.24 | 0.14 | 0.11 | 0.18 | 0.72 | 0.55 | 0.34 | 0.16 | 0.50 | 0.39 | 0.26 | 0.26 | 1.02 | 0.78 | 0.44 | 0.70 | 0.52 | 0.57 | 1.57 |
34,137 | 30,898 | 27,457 | 26,623 | 29,768 | 33,137 | 32,222 | 42,284 | 25,771 | 26,998 | 27,097 | 15,594 | 14,222 | 33,670 | 38,730 | 42,126 | 36,632 | 37,851 | 38,820 | 37,557 | 33,844 | 56,619 | 42,339 | 25,925 | 31,487 | 36,737 | 33,932 | 45,321 | 48,328 | 47,813 | 46,324 | 52,133 | 49,879 | 42,139 | 40,428 | 49,845 | 46,571 | 49,103 | 47,355 | 55,440 | 56,547 | 61,646 | 69,244 | 62,953 | 75,508 | 88,717 | 89,461 | 7,207 | 6,577 | 4,599 | 4,838 | |
31,891 | 40,121 | 37,979 | 31,415 | 34,147 | 44,184 | 39,694 | 36,179 | 36,352 | 44,723 | 46,494 | 52,758 | 49,344 | 53,315 | 73,832 | 76,732 | 77,272 | 74,643 | 78,902 | 72,279 | 75,735 | 78,077 | 67,838 | 55,280 | 54,466 | 65,974 | 81,398 | 72,340 | 72,659 | 81,641 | 46,234 | 47,815 | 44,965 | 59,492 | 55,120 | 53,361 | 58,938 | 65,935 | 60,683 | 47,567 | 35,884 | 35,616 | 30,621 | 34,730 | 29,218 | 24,988 | 18,380 | 16,137 | 12,498 | 7,921 | 7,152 | |
17,584 | 13,265 | 18,562 | 15,488 | 15,856 | 15,603 | 24,101 | 18,462 | 18,580 | 15,872 | 21,785 | 22,266 | 23,253 | 26,555 | 46,948 | 42,465 | 40,505 | 39,751 | 44,701 | 33,394 | 33,608 | 34,238 | 36,298 | 34,683 | 31,557 | 26,112 | 30,483 | 34,488 | 33,673 | 30,678 | 32,246 | 21,655 | 23,288 | 25,869 | 24,733 | 20,564 | 26,162 | 28,384 | 26,954 | 21,947 | 19,089 | 15,256 | 17,309 | 13,908 | 10,552 | 9,440 | 11,234 | 10,791 | 5,102 | 3,553 | 2,777 | |
99,266 | 97,398 | 100,754 | 97,655 | 99,855 | 109,431 | 116,443 | 124,918 | 119,536 | 124,432 | 129,053 | 126,581 | 131,431 | 159,003 | 225,254 | 234,425 | 213,833 | 201,057 | 216,138 | 189,866 | 177,205 | 200,520 | 181,028 | 137,579 | 137,928 | 148,862 | 165,676 | 173,913 | 180,086 | 179,872 | 145,384 | 143,171 | 147,254 | 148,615 | 137,893 | 142,937 | 147,791 | 154,102 | 147,737 | 136,430 | 123,792 | 122,094 | 127,820 | 119,906 | 123,119 | 126,710 | 123,529 | 37,475 | 25,406 | 16,583 | 15,666 | |
-- | 32,871 | -- | 34,679 | -- | 36,507 | -- | 37,698 | -- | 35,786 | -- | 44,483 | -- | 44,989 | 61,740 | 63,855 | 44,999 | 45,847 | 43,857 | 46,975 | 51,532 | 52,856 | 54,136 | 53,822 | 55,160 | 55,832 | 57,501 | 58,960 | 57,358 | 59,498 | 52,855 | 53,848 | 52,978 | 29,641 | 29,400 | 29,837 | 29,226 | 27,712 | 25,837 | 25,689 | 25,031 | 22,483 | 15,279 | 14,553 | 12,722 | 7,896 | 6,156 | 6,055 | 5,604 | 2,381 | 1,559 | |
233,551 | 198,216 | 223,500 | 219,845 | 225,884 | 235,317 | 243,737 | 254,063 | 249,918 | 254,629 | 271,622 | 267,488 | 274,355 | 301,927 | 418,553 | 426,870 | 405,016 | 391,951 | 368,189 | 342,328 | 332,413 | 351,583 | 361,317 | 320,524 | 320,704 | 331,460 | 375,183 | 384,621 | 391,261 | 390,164 | 239,159 | 238,934 | 241,777 | 192,274 | 183,301 | 188,398 | 193,268 | 197,549 | 188,064 | 176,514 | 162,607 | 158,607 | 157,242 | 148,441 | 146,125 | 140,421 | 132,450 | 45,978 | 33,196 | 20,550 | 17,653 | |
102,595 | 93,212 | 89,386 | 85,597 | 93,955 | 105,738 | 116,528 | 129,021 | 125,405 | 126,544 | 138,880 | 133,507 | 139,241 | 167,491 | 197,632 | 203,293 | 178,080 | 165,911 | 142,336 | 129,339 | 123,270 | 142,213 | 130,772 | 94,179 | 91,422 | 100,683 | 116,297 | 127,512 | 118,247 | 139,832 | 93,487 | 94,207 | 96,237 | 51,909 | 44,218 | 50,636 | 49,748 | 58,303 | 53,050 | 48,687 | 34,718 | 34,810 | 36,161 | 30,974 | 27,620 | 25,016 | 20,405 | 19,192 | 10,321 | 3,704 | 5,452 | |
34,413 | 11,737 | 10,329 | 10,239 | 5,592 | 1,940 | 1,999 | 1,218 | 1,244 | 1,263 | 5,105 | 5,123 | 8,476 | 8,502 | 8,074 | 8,327 | 10,271 | 10,289 | 12,765 | 6,723 | 3,906 | 3,924 | 988 | 1,071 | 1,170 | 1,238 | 1,697 | 1,759 | 1,884 | 1,950 | 1,293 | 1,354 | 1,488 | 928 | 330 | 331 | 333 | 333 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
137,008 | 104,949 | 99,715 | 95,836 | 99,547 | 107,678 | 118,527 | 130,238 | 126,649 | 127,807 | 143,984 | 138,630 | 147,717 | 175,993 | 205,706 | 211,620 | 188,350 | 176,200 | 155,101 | 136,062 | 127,176 | 146,137 | 131,759 | 95,250 | 92,592 | 101,921 | 117,994 | 129,271 | 120,130 | 141,782 | 94,780 | 95,561 | 97,725 | 52,837 | 44,548 | 50,967 | 50,081 | 58,636 | 53,050 | 48,687 | 34,721 | 34,812 | 36,161 | 30,974 | 27,620 | 25,016 | 20,405 | 19,192 | 10,321 | 3,704 | 5,452 | |
96,543 | 93,267 | 123,785 | 124,009 | 126,336 | 127,639 | 125,210 | 123,825 | 123,269 | 126,822 | 127,638 | 128,859 | 126,638 | 125,934 | 212,847 | 215,250 | 216,666 | 215,752 | 213,088 | 206,266 | 205,237 | 205,446 | 229,557 | 225,274 | 228,111 | 229,539 | 257,189 | 255,350 | 271,130 | 248,382 | 144,379 | 143,373 | 144,052 | 139,437 | 138,753 | 137,431 | 143,187 | 138,913 | 135,014 | 127,827 | 127,886 | 123,795 | 121,081 | 117,466 | 118,505 | 115,405 | 112,045 | 26,787 | 22,876 | 16,846 | 12,202 | |
14,795 | 22,696 | 22,696 | 22,696 | 22,696 | 16,835 | 16,835 | 16,835 | 16,835 | 23,159 | 23,159 | 23,159 | 23,159 | 30,499 | 30,499 | 30,499 | 30,499 | 46,650 | 46,650 | 46,650 | 46,650 | 28,381 | 28,381 | 28,381 | 28,381 | 44,025 | 44,025 | 44,025 | 44,025 | 38,651 | 38,651 | 38,651 | 38,651 | 48,005 | 48,005 | 48,005 | 48,005 | 61,441 | 61,441 | 61,441 | 61,441 | 88,717 | 88,717 | 88,717 | 88,717 | 6,310 | 6,310 | 6,310 | 4,390 | 4,390 | 4,762 | 1,220 |
-2,768 | 16,718 | 9,723 | 9,710 | 3,877 | 20,168 | 18,225 | 12,105 | 3,245 | 13,730 | 11,411 | 5,176 | 2,046 | -25,285 | -42,385 | -39,807 | -12,944 | 1,883 | -8,800 | -10,223 | -8,077 | 995 | -7,086 | -10,529 | -12,078 | 33,491 | 9,216 | 2,127 | -1,999 | 30,946 | 33,273 | 22,560 | 2,156 | 2,700 | 11,348 | 6,262 | -26 | -2,007 | -5,107 | -910 | -4,585 | 3,753 | 3,548 | -3,125 | -4,050 | -4,574 | -2,688 | -3,952 | 3,415 | 627 | 2,171 | 1,716 |
-24,995 | 4,271 | 6,943 | -81 | -465 | 776 | 1,595 | 2,557 | -1,145 | 4,754 | -646 | 199 | 381 | -5,168 | -7,906 | -6,115 | -4,956 | -29,133 | -6,434 | -9,487 | -3,373 | -5,320 | -2,971 | -2,953 | -2,344 | -28,095 | -40,613 | -38,450 | -20,545 | -1,360 | -5,033 | -2,917 | -186 | -10,236 | -13,698 | -9,955 | -4,786 | -7,884 | -7,978 | -5,918 | -832 | -21,880 | -16,631 | -13,889 | -9,753 | -7,382 | -2,924 | -1,759 | -3,394 | -2,199 | -2,256 | -2,392 |
27,513 | -28,707 | -25,488 | -18,362 | -6,693 | -14,240 | -14,722 | -9,394 | -3,212 | -24,852 | -20,633 | -17,348 | -15,510 | 22,012 | 45,749 | 42,418 | 15,492 | 11,989 | 3,401 | 3,140 | -11,629 | 21,704 | 12,889 | 6,550 | 7,540 | -21,712 | 10,334 | 28,934 | 23,052 | -24,538 | -22,180 | -7,777 | 5,727 | -775 | -5,562 | 5,133 | 2,389 | -3,359 | -2,214 | -41 | 340 | -8,075 | -6,179 | -8,725 | -1,068 | 94,582 | 88,621 | 6,439 | 1,918 | 655 | -243 | 4,317 |
-174 | -7,901 | -8,868 | -8,739 | -3,472 | 5,861 | 5,341 | 5,286 | -1,233 | -6,324 | -9,441 | -11,991 | -13,028 | -7,340 | -2,885 | -2,663 | -2,723 | -16,150 | -12,845 | -17,011 | -23,231 | 18,269 | 2,432 | -7,371 | -6,606 | -15,644 | -21,176 | -6,442 | 994 | 5,374 | 6,139 | 11,916 | 7,740 | -9,354 | -8,295 | 1,084 | -2,547 | -13,436 | -15,142 | -6,761 | -5,100 | -27,276 | -19,473 | -25,764 | -14,899 | 82,407 | 82,948 | 694 | 1,920 | -932 | -372 | 3,542 |
14,620 | 14,795 | 13,827 | 13,957 | 19,224 | 22,696 | 22,176 | 22,121 | 15,602 | 16,835 | 13,718 | 11,168 | 10,131 | 23,159 | 27,614 | 27,836 | 27,777 | 30,499 | 33,805 | 29,638 | 23,419 | 46,650 | 30,813 | 21,009 | 21,774 | 28,381 | 22,849 | 37,583 | 45,019 | 44,025 | 44,789 | 50,567 | 46,391 | 38,651 | 39,710 | 49,089 | 45,458 | 48,005 | 46,299 | 54,680 | 56,341 | 61,441 | 69,244 | 62,953 | 73,818 | 88,717 | 89,258 | 7,004 | 6,310 | 3,458 | 4,390 | 4,762 |