报告日期 |
---|
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 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,820 | 47,300 | 28,631 | 15,609 | 5,115 | 40,399 | 24,054 | 16,785 | 4,494 | 70,619 | 47,438 | 31,475 | 13,747 | 60,046 | 35,737 | 23,233 | 8,434 | 38,011 | 22,642 | 13,891 | 4,734 | 29,290 | 17,347 | 10,160 | 1,799 | 24,944 | 15,881 | 13,358 | 22,828 | 17,362 | 13,267 | 11,820 | 8,672 | 5,440 |
1,927 | 25,373 | 15,396 | 8,306 | 2,553 | 21,863 | 11,708 | 8,272 | 2,089 | 36,322 | 25,393 | 17,686 | 8,282 | 31,511 | 19,452 | 12,960 | 5,381 | 16,402 | 9,769 | 5,614 | 2,099 | 12,675 | 8,042 | 4,738 | 806 | 11,035 | 7,767 | -- | 11,265 | 7,397 | 5,051 | 5,128 | 3,905 | 2,420 |
-1,703 | 963 | -1,055 | -2,102 | -687 | -1,650 | -1,705 | -326 | -1,311 | 13,601 | 9,229 | 5,518 | 1,195 | 12,314 | 6,676 | 4,015 | -356 | 8,860 | 4,338 | 2,690 | 417 | 6,038 | 3,148 | 1,708 | -707 | 5,014 | 2,346 | 2,636 | 4,171 | 3,730 | 3,553 | 3,501 | 2,853 | 1,565 |
-1,699 | 964 | -1,055 | -2,102 | -687 | -1,731 | -1,789 | -407 | -1,391 | 13,618 | 9,234 | 5,524 | 1,195 | 12,253 | 6,971 | 4,061 | -356 | 9,166 | 4,894 | 2,958 | 637 | 7,076 | 3,908 | 2,331 | -699 | 6,302 | 3,305 | 2,819 | 5,176 | 4,628 | 4,199 | 4,014 | 3,037 | 1,677 |
20 | -51 | -54 | -48 | 7 | -104 | 69 | 46 | 7 | 1,339 | 1,471 | 871 | 221 | 1,469 | 1,091 | 627 | 3 | 1,215 | 791 | 468 | 90 | 1,035 | 673 | 405 | -1 | 956 | 551 | -- | 822 | 705 | 684 | 676 | 428 | 187 |
-1,720 | 1,014 | -1,001 | -2,054 | -694 | -1,627 | -1,858 | -453 | -1,398 | 12,279 | 7,763 | 4,653 | 974 | 10,784 | 5,881 | 3,435 | -359 | 7,951 | 4,103 | 2,490 | 546 | 6,041 | 3,236 | 1,926 | -698 | 5,347 | 2,754 | 2,363 | 4,354 | 3,923 | 3,515 | 3,338 | 2,610 | 1,490 |
-0.13 | 0.08 | -0.07 | -0.15 | -0.05 | -0.11 | -0.12 | -0.02 | -0.10 | 0.90 | 0.57 | 0.34 | 0.07 | 0.81 | 0.43 | 0.25 | -0.03 | 0.59 | 0.31 | 0.19 | 0.10 | 1.39 | 0.81 | 0.48 | -0.17 | 1.34 | 0.69 | 0.59 | 1.09 | 0.98 | 0.88 | 0.83 | 0.67 | 0.40 |
47,503 | 37,082 | 29,959 | 28,776 | 33,887 | 39,850 | 31,328 | 38,744 | 45,705 | 49,905 | 34,680 | 36,623 | 36,236 | 41,935 | 55,395 | 28,449 | 25,152 | 51,800 | 27,229 | 26,443 | 30,264 | 47,290 | 40,806 | 15,039 | 18,806 | 15,713 | 12,454 | 9,658 | 7,955 | 6,265 | 3,032 | |||
22,598 | 24,317 | 25,803 | 26,394 | 22,357 | 23,153 | 25,817 | 25,944 | 23,761 | 24,161 | 28,413 | 26,786 | 22,146 | 21,566 | 20,768 | 19,583 | 13,939 | 15,959 | 15,389 | 13,502 | 10,309 | 10,206 | 12,287 | 11,186 | 7,821 | 6,171 | 8,123 | 6,389 | 5,122 | 5,590 | 3,752 | |||
16,447 | 15,162 | 17,192 | 16,525 | 14,660 | 12,897 | 17,099 | 17,417 | 17,586 | 15,712 | 18,102 | 19,066 | 23,138 | 24,167 | 25,526 | 21,227 | 20,232 | 16,133 | 11,488 | 10,233 | 9,819 | 7,730 | 7,773 | 7,426 | 6,584 | 5,539 | 3,178 | 3,021 | 2,948 | 1,439 | 905 | |||
99,431 | 85,553 | 82,514 | 81,547 | 80,408 | 83,064 | 80,962 | 88,644 | 93,434 | 94,677 | 89,245 | 91,166 | 88,969 | 97,867 | 117,047 | 82,591 | 80,225 | 88,331 | 70,317 | 66,111 | 64,628 | 67,198 | 62,857 | 35,002 | 34,888 | 28,962 | 25,077 | 20,776 | 17,935 | 13,682 | 8,093 | |||
-- | 12,779 | -- | 13,399 | -- | 13,842 | -- | 13,102 | -- | 2,001 | -- | 1,845 | -- | 1,728 | 1,502 | 1,495 | 1,326 | 1,296 | 1,231 | 1,148 | 1,122 | 1,059 | 1,004 | 936 | 978 | 954 | 634 | 511 | 515 | 451 | 414 | |||
120,135 | 105,113 | 102,982 | 101,913 | 100,785 | 103,929 | 100,904 | 107,354 | 110,614 | 111,274 | 102,842 | 104,130 | 101,326 | 109,167 | 127,919 | 92,408 | 88,954 | 94,279 | 75,845 | 71,467 | 69,563 | 71,761 | 67,228 | 39,214 | 39,138 | 33,189 | 26,783 | 22,708 | 19,852 | 14,686 | 8,801 | |||
14,544 | 18,223 | 18,219 | 18,626 | 16,088 | 18,314 | 15,584 | 21,741 | 25,364 | 24,803 | 21,356 | 25,754 | 25,924 | 34,736 | 58,376 | 25,259 | 24,716 | 30,135 | 15,708 | 12,989 | 10,525 | 13,318 | 11,581 | 9,056 | 10,889 | 10,327 | 6,312 | 5,719 | 6,535 | 5,191 | 1,916 | |||
2,030 | 1,119 | 1,035 | 612 | 586 | 808 | 675 | 692 | 710 | 728 | 749 | 765 | 782 | 798 | 812 | 943 | 951 | 561 | 571 | 697 | 705 | 712 | 721 | 330 | 347 | 307 | 770 | 610 | 453 | 0 | 0 | |||
16,574 | 19,342 | 19,255 | 19,238 | 16,673 | 19,122 | 16,259 | 22,433 | 26,073 | 25,530 | 22,104 | 26,519 | 26,706 | 35,535 | 59,188 | 26,202 | 25,667 | 30,696 | 16,279 | 13,686 | 11,230 | 14,030 | 12,302 | 9,386 | 11,236 | 10,634 | 7,082 | 6,329 | 6,988 | 5,191 | 1,916 | |||
103,561 | 85,771 | 83,727 | 82,675 | 84,112 | 84,807 | 84,646 | 84,921 | 84,540 | 85,744 | 80,738 | 77,611 | 74,621 | 73,632 | 68,731 | 66,205 | 63,287 | 63,583 | 59,566 | 57,781 | 58,334 | 57,731 | 54,926 | 29,828 | 27,902 | 22,555 | 19,701 | 16,379 | 12,864 | 9,495 | 6,885 | |||
33,540 | 39,557 | 39,557 | 39,557 | 39,557 | 49,050 | 49,050 | 49,050 | 49,050 | 41,099 | 41,099 | 41,099 | 41,099 | 51,788 | 51,788 | 51,788 | 51,800 | 47,290 | 47,290 | 47,290 | 47,290 | 18,806 | 18,806 | 18,806 | 18,806 | 15,651 | 15,651 | -- | 12,237 | 9,635 | 7,553 | 5,018 | 2,723 | 3,240 |
-5,218 | -3,755 | -9,240 | -9,186 | -5,433 | -1,808 | -10,159 | -8,253 | -4,640 | 8,685 | -7,938 | -5,663 | -7,154 | 959 | -12,081 | -11,723 | -8,310 | 5,281 | -5,949 | -7,052 | -4,479 | 4,490 | -2,731 | -3,741 | -4,463 | 3,058 | -2,053 | -1,332 | 7,752 | 2,837 | 3,335 | 3,584 | 1,641 | -139 |
-3,471 | -205 | 92 | -703 | -736 | -5,729 | -5,585 | -3,952 | -2,042 | -867 | 253 | 282 | 1,811 | -9,690 | -11,652 | -10,485 | -17,937 | -1,299 | -14,763 | -14,599 | -12,509 | -181 | -73 | -124 | -64 | -302 | -15 | -- | -2,750 | -106 | -199 | -680 | -342 | -377 |
19,764 | -1,458 | -1,015 | -1,015 | -38 | -1,728 | -1,729 | 1,314 | 3,000 | -223 | -167 | 0 | 0 | -2,407 | 25,995 | -2,028 | 0 | 967 | 967 | 967 | 0 | 23,758 | 24,634 | -30 | -30 | -40 | -20 | -- | -1,570 | -50 | -1,047 | -350 | 996 | 0 |
11,013 | -6,016 | -10,294 | -11,084 | -6,071 | -9,494 | -17,916 | -10,577 | -3,364 | 7,952 | -7,285 | -5,318 | -5,688 | -10,689 | 2,830 | -24,116 | -26,648 | 4,498 | -20,061 | -20,847 | -17,026 | 28,483 | 22,000 | -3,768 | -4,566 | 3,155 | -1,981 | -- | 3,414 | 2,602 | 2,082 | 2,535 | 2,295 | -516 |
44,553 | 33,540 | 29,263 | 28,473 | 33,486 | 39,557 | 31,134 | 38,473 | 45,687 | 49,050 | 33,814 | 35,780 | 35,411 | 41,099 | 54,618 | 27,672 | 25,152 | 51,788 | 27,229 | 26,443 | 30,264 | 47,290 | 40,806 | 15,039 | 14,240 | 18,806 | 13,671 | -- | 15,651 | 12,237 | 9,635 | 7,553 | 5,018 | 2,723 |