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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
50,733 | 291,837 | 201,180 | 138,974 | 57,203 | 221,651 | 168,579 | 114,888 | 51,150 | 178,735 | 117,364 | 64,591 | 28,397 | 129,561 | 95,654 | 59,652 | 28,442 | 101,011 | 72,858 | 44,528 | 21,464 | 84,062 | 61,474 | 39,244 | 16,660 | 85,702 | 64,313 | 39,112 | 82,437 | 80,202 | 59,538 | 54,295 |
47,229 | 274,808 | 185,398 | 129,088 | 52,586 | 207,253 | 157,219 | 107,461 | 47,522 | 160,238 | 104,660 | 57,410 | 25,036 | 116,223 | 85,781 | 53,285 | 25,375 | 89,886 | 65,099 | 39,522 | 18,951 | 72,617 | 52,931 | 33,776 | 14,330 | 74,037 | 55,723 | -- | 70,774 | 68,376 | 50,434 | 46,637 |
-843 | -3,534 | 3,823 | 2,643 | 1,608 | 3,357 | 2,907 | 1,884 | 1,286 | 5,686 | 4,055 | 2,133 | 1,064 | 3,213 | 3,081 | 1,947 | 1,062 | 2,454 | 1,386 | 857 | 661 | 3,390 | 3,428 | 2,013 | 678 | 4,648 | 3,543 | 1,877 | 5,090 | 5,070 | 4,085 | 2,774 |
-840 | -3,515 | 3,873 | 2,695 | 1,641 | 3,053 | 2,642 | 1,826 | 1,236 | 5,695 | 4,039 | 2,138 | 1,069 | 3,747 | 3,395 | 2,255 | 1,065 | 2,475 | 1,465 | 907 | 700 | 3,447 | 3,457 | 2,026 | 677 | 5,130 | 3,741 | 1,992 | 5,184 | 5,312 | 4,154 | 2,801 |
-404 | -825 | 497 | 415 | 345 | 789 | 560 | 420 | 256 | 1,506 | 1,092 | 433 | 147 | 788 | 840 | 671 | 284 | 632 | 380 | 207 | 150 | 656 | 696 | 415 | 146 | 906 | 627 | -- | 1,112 | 1,268 | 974 | 760 |
-436 | -2,690 | 3,376 | 2,280 | 1,296 | 2,264 | 2,082 | 1,406 | 980 | 4,189 | 2,947 | 1,705 | 923 | 2,959 | 2,555 | 1,583 | 781 | 1,844 | 1,085 | 700 | 550 | 2,791 | 2,761 | 1,612 | 532 | 4,224 | 3,114 | 1,656 | 4,072 | 4,044 | 3,180 | 2,041 |
-0.03 | -0.17 | 0.21 | 0.14 | 0.07 | 0.15 | 0.14 | 0.10 | 0.06 | 0.26 | 0.19 | 0.11 | 0.10 | 0.36 | 0.30 | 0.19 | 0.14 | 0.33 | 0.19 | 0.13 | 0.10 | 0.60 | 0.63 | 0.38 | 0.13 | 1.01 | 0.74 | -- | 0.97 | 0.96 | 0.76 | -- |
53,298 | 58,417 | 15,179 | 13,288 | 13,685 | 7,991 | 17,915 | 18,781 | 12,464 | 15,147 | 14,402 | 10,980 | 5,857 | 8,929 | 9,490 | 10,347 | 11,401 | 8,065 | 9,550 | 15,070 | 11,384 | 13,799 | 24,589 | 5,930 | 8,507 | 8,217 | 7,702 | 5,490 | 11,775 | |||
43,340 | 59,075 | 65,793 | 77,518 | 53,963 | 44,739 | 45,973 | 63,600 | 49,355 | 46,437 | 40,508 | 31,191 | 24,526 | 26,159 | 26,739 | 24,307 | 18,552 | 19,495 | 19,305 | 14,078 | 16,460 | 16,645 | 19,014 | 15,167 | 15,019 | 16,509 | 14,427 | 11,262 | 8,672 | |||
13,463 | 12,863 | 12,432 | 11,096 | 10,024 | 5,866 | 5,776 | 7,107 | 5,566 | 5,541 | 6,445 | 6,667 | 7,052 | 7,121 | 8,521 | 8,922 | 8,974 | 7,023 | 5,865 | 5,938 | 5,261 | 3,829 | 3,550 | 4,394 | 4,044 | 2,911 | 3,716 | 3,464 | 4,118 | |||
148,059 | 165,813 | 116,803 | 112,953 | 96,221 | 73,193 | 81,973 | 98,156 | 86,824 | 82,741 | 73,719 | 60,655 | 53,175 | 57,297 | 59,657 | 55,130 | 58,749 | 54,881 | 56,249 | 53,465 | 51,212 | 50,851 | 50,272 | 30,639 | 35,294 | 30,056 | 28,992 | 23,400 | 27,421 | |||
-- | 5,467 | -- | 2,385 | -- | 1,461 | -- | 1,537 | -- | 1,655 | -- | 1,519 | -- | 1,256 | 1,177 | 1,226 | 1,237 | 1,054 | 1,103 | 1,141 | 1,074 | 920 | 709 | 705 | 702 | 150 | 196 | 219 | 196 | |||
179,925 | 198,014 | 149,403 | 140,007 | 118,190 | 84,801 | 92,471 | 108,737 | 96,036 | 91,394 | 78,895 | 65,552 | 57,913 | 61,991 | 64,149 | 59,426 | 60,931 | 56,955 | 58,069 | 55,195 | 52,806 | 52,402 | 51,613 | 31,941 | 36,442 | 30,928 | 29,648 | 23,929 | 27,727 | |||
71,616 | 88,576 | 91,150 | 83,500 | 62,172 | 37,235 | 44,936 | 62,020 | 48,475 | 44,874 | 33,702 | 21,722 | 13,690 | 18,649 | 21,144 | 18,525 | 20,389 | 17,208 | 18,984 | 16,631 | 13,356 | 13,502 | 12,743 | 12,596 | 17,221 | 14,829 | 16,220 | 14,402 | 18,585 | |||
4,633 | 5,263 | 8,468 | 7,875 | 8,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 279 | 0 | 142 | 2,968 | |||
76,248 | 93,838 | 99,617 | 91,375 | 70,404 | 37,235 | 44,936 | 62,020 | 48,475 | 44,874 | 33,702 | 21,722 | 13,690 | 18,649 | 21,144 | 18,525 | 20,389 | 17,208 | 18,984 | 16,631 | 13,356 | 13,502 | 12,743 | 12,596 | 17,448 | 15,108 | 16,220 | 14,544 | 21,553 | |||
103,677 | 104,175 | 49,786 | 48,632 | 47,787 | 47,566 | 47,535 | 46,718 | 47,561 | 46,520 | 45,192 | 43,830 | 44,224 | 43,342 | 43,005 | 40,900 | 40,542 | 39,747 | 39,085 | 38,563 | 39,449 | 38,899 | 38,869 | 19,346 | 18,994 | 15,820 | 13,428 | 9,385 | 6,174 | |||
52,575 | 6,896 | 6,896 | 6,896 | 6,896 | 12,586 | 12,586 | 12,586 | 12,586 | 7,098 | 7,098 | 7,098 | 7,098 | 6,653 | 6,653 | 6,653 | 7,689 | 12,099 | 12,099 | 12,099 | 12,099 | 4,856 | 4,856 | 4,856 | 4,856 | 5,482 | 5,482 | 5,847 | 2,102 | 3,267 | 389 | |
2,197 | -23,321 | -25,137 | -15,212 | -13,622 | -10,365 | 3,069 | -2,233 | -2,583 | 2,520 | 4,296 | 2,429 | -1,513 | 1,788 | 2,837 | 4,867 | 1,482 | -12,366 | -8,041 | -4,055 | -3,209 | 2,091 | 870 | 2,523 | 1,054 | 4,240 | 3,856 | 2,679 | 4,616 | 3,680 | 6,399 | |
-619 | -16,337 | -12,013 | -7,029 | -1,985 | -1,437 | 512 | 552 | 1,240 | -3,585 | 239 | 11 | 45 | 823 | 809 | 704 | 210 | 3,267 | 1,370 | 1,427 | -68 | -10,483 | -275 | -216 | -182 | -474 | -343 | -416 | -245 | -352 | -374 | |
-5,894 | 85,638 | 41,169 | 25,532 | 21,468 | 6,103 | 236 | 3,896 | -245 | 6,683 | -429 | -166 | -1,277 | -2,235 | -3,496 | -4,006 | 201 | 3,814 | 2,689 | 4,046 | 656 | 15,588 | 17,005 | -4,058 | -1,514 | -4,514 | -4,317 | -2,599 | -585 | -4,583 | -3,133 | |
-4,291 | 45,678 | 4,138 | 3,365 | 6,011 | -5,689 | 3,696 | 2,271 | -1,505 | 5,488 | 4,244 | 2,269 | -2,782 | 445 | 449 | 1,845 | 1,849 | -5,446 | -4,036 | 1,393 | -2,627 | 7,244 | 17,614 | -1,722 | -651 | -627 | -707 | -365 | 3,745 | -1,165 | 2,878 | |
48,284 | 52,575 | 11,034 | 10,261 | 12,908 | 6,896 | 16,281 | 14,857 | 11,081 | 12,586 | 11,342 | 9,367 | 4,316 | 7,098 | 7,102 | 8,498 | 9,538 | 6,653 | 8,063 | 13,492 | 9,472 | 12,099 | 22,469 | 3,134 | 4,204 | 4,856 | 4,775 | 5,482 | 5,847 | 2,102 | 3,267 |