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) |
2022-09-30 | 2022-06-30 | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
195,729 | 88,272 | 38,589 | 372,585 | 169,404 | 103,760 | 50,997 | 491,351 | 343,893 | 204,933 | 138,732 | 387,425 | 257,882 | 166,371 | 76,175 | 403,984 | 308,415 | 214,861 | 74,400 | 706,877 | 459,592 | 223,319 | 51,798 | 418,255 | 273,255 | 140,386 | 39,697 | 369,840 | 217,977 | 138,835 | 74,848 | 444,256 | 305,556 | 196,811 | 47,209 | 282,346 | 182,102 | 113,748 | 47,584 | 302,393 | 194,201 | 112,765 | 48,975 | 413,753 | 290,914 | 172,389 | 91,043 | 350,621 | 221,431 | 135,191 | 59,189 | 314,171 | 197,835 | 122,081 | 37,223 | 316,931 | 231,516 | 147,196 | 68,041 | 367,615 | 237,777 | 152,526 | 52,259 | 497,974 | 351,248 | 173,609 | 45,274 |
174,343 | 74,141 | 34,683 | 301,257 | 148,766 | 89,660 | 44,497 | 361,175 | 239,727 | 131,583 | 80,327 | 319,965 | 240,472 | 154,875 | 71,857 | 358,814 | 268,533 | 189,708 | 65,773 | 603,971 | 394,462 | 196,753 | 42,178 | 343,481 | 216,898 | 110,839 | 30,469 | 303,005 | 169,545 | 100,614 | 45,602 | 349,774 | 229,735 | 141,681 | 36,452 | 249,831 | 159,301 | 97,797 | 40,074 | 275,242 | 174,995 | 100,092 | 41,729 | 342,709 | 230,403 | 130,134 | 57,719 | 308,944 | 200,228 | 119,939 | 50,575 | 270,555 | 168,244 | 102,552 | 32,636 | 284,629 | 207,730 | 131,544 | 60,088 | 333,234 | 218,111 | 140,925 | 46,385 | 428,153 | 277,012 | 142,617 | 38,960 |
15,450 | 13,947 | -335 | 54,593 | 10,471 | 5,787 | 2,490 | 76,654 | 58,733 | 38,971 | 29,920 | 32,150 | 2,231 | 5,224 | 2,383 | 48,563 | 15,926 | 9,262 | 1,377 | 78,431 | 25,635 | 7,832 | 1,570 | 32,238 | 23,629 | 9,681 | 1,546 | 23,504 | 19,823 | 19,304 | 18,384 | 32,167 | 30,032 | 25,700 | 4,127 | 5,911 | -289 | 161 | -206 | 215 | -374 | 2,080 | 2,002 | 28,481 | 29,385 | 17,490 | 15,270 | 18,030 | 11,513 | 8,944 | 5,475 | 24,064 | 18,686 | 13,202 | 2,983 | 20,585 | 17,309 | 9,908 | 1,981 | 10,856 | 8,580 | 3,705 | 2,519 | 41,101 | 52,910 | 19,593 | 1,445 |
15,602 | 14,073 | -216 | 54,957 | 10,516 | 5,796 | 2,511 | 76,735 | 58,383 | 38,657 | 29,781 | 32,727 | 2,803 | 5,819 | 2,977 | 48,742 | 16,045 | 9,341 | 1,403 | 78,381 | 26,473 | 8,520 | 2,008 | 34,646 | 25,298 | 10,892 | 2,081 | 27,004 | 21,907 | 20,880 | 19,180 | 35,827 | 32,352 | 26,546 | 4,639 | 8,777 | 1,370 | 1,453 | 607 | 5,005 | 2,471 | 3,028 | 2,444 | 31,088 | 30,151 | 17,912 | 15,361 | 19,393 | 12,248 | 9,679 | 5,775 | 25,350 | 18,529 | 13,057 | 2,900 | 20,623 | 17,708 | 9,941 | 2,032 | 14,594 | 9,479 | 4,122 | 2,495 | 40,680 | 52,626 | 19,569 | 1,402 |
-2,024 | 3,173 | 521 | 12,544 | 1,074 | 2,217 | 699 | 26,538 | 15,772 | 8,974 | 2,120 | 3,191 | 179 | 989 | 2,187 | 12,101 | 6,601 | 2,146 | 521 | 22,791 | 7,418 | 2,832 | 974 | 9,960 | 7,543 | 4,219 | 1,123 | 6,206 | 5,232 | 4,761 | 4,636 | 11,367 | 11,363 | 5,664 | 1,432 | 4,311 | 3,568 | 2,796 | 726 | 3,203 | 1,585 | 1,411 | 939 | 9,525 | 8,431 | 6,280 | 4,588 | 4,003 | 1,801 | 1,380 | 524 | 6,771 | 4,829 | 3,162 | 392 | 4,934 | 5,717 | 3,069 | 791 | 6,010 | 3,782 | 2,519 | 690 | 3,342 | 7,684 | 3,406 | 697 |
17,626 | 10,900 | -738 | 42,413 | 9,442 | 3,579 | 1,813 | 50,196 | 42,611 | 29,682 | 27,661 | 29,536 | 2,625 | 4,830 | 790 | 36,641 | 9,443 | 7,195 | 882 | 55,590 | 19,055 | 5,688 | 1,034 | 24,686 | 17,755 | 6,673 | 958 | 20,798 | 16,675 | 16,118 | 14,544 | 24,459 | 20,989 | 20,882 | 3,207 | 4,466 | -2,198 | -1,343 | -119 | 1,803 | 887 | 1,617 | 1,505 | 21,564 | 21,720 | 11,632 | 10,773 | 15,389 | 10,447 | 8,299 | 5,252 | 18,580 | 13,699 | 9,895 | 2,507 | 15,689 | 11,992 | 6,872 | 1,241 | 8,584 | 5,697 | 1,603 | 1,805 | 37,338 | 44,942 | 16,163 | 705 |
0.38 | 0.28 | -0.02 | 0.80 | 0.39 | 0.19 | 0.09 | 1.11 | 1.10 | 1.00 | 0.91 | 1.03 | 0.18 | 0.23 | 0.07 | 0.80 | 0.26 | 0.16 | 0.01 | 1.56 | 0.34 | 0.12 | 0.03 | 0.49 | 0.32 | 0.11 | 0.01 | 0.42 | 0.38 | 0.36 | 0.31 | 0.38 | 0.31 | 0.36 | 0.09 | 0.20 | 0.01 | 0.01 | 0.01 | 0.11 | 0.05 | 0.07 | 0.05 | 0.75 | 0.75 | 0.43 | 0.39 | 0.56 | 0.38 | 0.29 | 0.18 | 0.42 | 0.30 | 0.21 | 0.07 | 0.41 | 0.35 | 0.19 | 0.03 | 0.27 | 0.12 | 0.01 | 0.02 | 0.63 | 0.80 | 0.43 | 0.02 |
127,006 | 117,584 | 143,535 | 174,500 | 150,304 | 149,220 | 158,467 | 184,209 | 231,756 | 222,950 | 197,526 | 206,039 | 214,751 | 129,448 | 80,543 | 104,447 | 73,842 | 97,348 | 71,547 | 68,681 | 56,573 | 62,898 | 72,922 | 45,606 | 50,933 | 70,585 | 64,602 | 42,029 | 46,547 | 51,304 | 51,837 | 49,152 | 48,783 | 59,038 | 64,138 | 56,590 | 91,460 | 88,317 | 65,191 | 85,932 | 84,032 | 87,958 | 85,773 | 103,176 | 129,927 | 58,441 | 71,191 | 91,193 | 95,261 | 103,433 | 110,980 | 126,489 | 144,746 | 97,108 | 79,377 | 75,153 | 66,113 | 55,909 | 47,575 | 69,558 | 66,632 | 69,658 | 61,840 | 75,885 | |||
22,502 | 15,196 | 11,837 | 18,467 | 19,841 | 19,090 | 10,279 | 17,745 | 14,833 | 14,078 | 16,050 | 14,288 | 17,991 | 18,912 | 19,706 | 16,363 | 22,184 | 21,528 | 24,494 | 15,904 | 20,617 | 19,568 | 20,128 | 21,259 | 17,804 | 14,475 | 9,146 | 21,443 | 7,221 | 8,884 | 7,457 | 22,397 | 4,965 | 5,736 | 5,755 | 16,762 | 6,838 | 7,115 | 6,808 | 12,520 | 6,976 | 4,882 | 5,314 | 9,646 | 5,108 | 4,535 | 5,660 | 13,691 | 12,284 | 12,701 | 11,448 | 9,282 | 8,486 | 13,032 | 7,865 | 7,479 | 12,304 | 11,919 | 13,358 | 8,991 | 10,655 | 22,179 | 16,174 | 21,223 | |||
205,138 | 207,441 | 187,577 | 188,180 | 271,068 | 266,526 | 275,293 | 268,126 | 261,132 | 305,930 | 312,743 | 328,715 | 349,084 | 335,427 | 322,395 | 308,379 | 382,421 | 334,638 | 337,309 | 328,363 | 422,106 | 448,518 | 502,854 | 508,276 | 496,796 | 550,088 | 544,430 | 539,782 | 528,189 | 515,870 | 500,196 | 497,815 | 476,279 | 479,717 | 506,321 | 506,603 | 413,543 | 350,435 | 328,539 | 326,517 | 245,131 | 268,313 | 253,616 | 254,906 | 249,539 | 215,469 | 201,038 | 203,554 | 188,037 | 123,285 | 136,504 | 128,336 | 134,439 | 134,158 | 134,401 | 127,753 | 114,793 | 120,116 | 127,261 | 127,439 | 124,948 | 120,824 | 126,264 | 112,110 | |||
421,924 | 416,177 | 408,916 | 419,765 | 508,197 | 505,813 | 518,235 | 528,146 | 574,802 | 609,571 | 586,198 | 614,711 | 645,476 | 543,751 | 478,719 | 459,970 | 516,455 | 487,367 | 465,261 | 448,883 | 536,470 | 579,129 | 638,140 | 611,892 | 596,626 | 669,106 | 649,124 | 629,054 | 614,233 | 604,284 | 588,448 | 593,504 | 556,141 | 571,155 | 604,902 | 606,096 | 551,009 | 472,877 | 426,860 | 450,993 | 361,305 | 379,643 | 379,880 | 397,543 | 414,731 | 333,371 | 331,960 | 349,755 | 315,926 | 310,785 | 333,754 | 343,004 | 316,740 | 261,542 | 245,204 | 230,254 | 220,302 | 226,133 | 222,938 | 238,309 | 307,893 | 309,796 | 276,300 | 306,323 | |||
-- | 42,566 | -- | 48,866 | -- | 51,491 | -- | 57,339 | -- | 53,116 | -- | 71,516 | -- | 74,524 | -- | 78,281 | 63,824 | 65,985 | 73,529 | 74,876 | 70,606 | 71,728 | 70,802 | 71,985 | 74,004 | 73,119 | 78,882 | 80,947 | 65,457 | 66,529 | 68,395 | 70,174 | 70,556 | 72,442 | 74,103 | 76,161 | 74,319 | 80,099 | 82,000 | 83,890 | 85,263 | 52,074 | 53,009 | 53,059 | 54,504 | 55,460 | 74,124 | 76,139 | 74,540 | 75,326 | 75,840 | 78,021 | 81,431 | 52,156 | 39,061 | 40,209 | 35,440 | 36,017 | 36,958 | 36,571 | 36,247 | 37,158 | 37,070 | 32,396 | |||
626,551 | 616,640 | 607,323 | 610,976 | 698,052 | 697,321 | 690,498 | 704,705 | 758,011 | 793,221 | 771,283 | 794,955 | 829,655 | 730,492 | 663,733 | 660,970 | 716,106 | 689,501 | 685,280 | 678,711 | 766,001 | 794,254 | 849,644 | 815,340 | 811,163 | 847,657 | 822,281 | 810,566 | 777,663 | 802,588 | 781,819 | 767,367 | 733,237 | 734,367 | 770,393 | 772,991 | 726,399 | 654,662 | 615,643 | 648,673 | 560,972 | 553,380 | 533,068 | 541,777 | 570,419 | 486,507 | 519,577 | 533,706 | 485,600 | 465,982 | 495,067 | 504,060 | 471,689 | 395,571 | 375,635 | 347,933 | 331,288 | 342,290 | 350,173 | 374,129 | 449,977 | 438,603 | 404,492 | 408,075 | |||
214,836 | 210,284 | 213,149 | 226,309 | 345,110 | 354,009 | 344,963 | 362,676 | 426,949 | 474,854 | 449,777 | 500,936 | 559,156 | 455,494 | 360,452 | 356,756 | 425,757 | 391,371 | 354,605 | 331,518 | 452,894 | 508,211 | 515,397 | 482,618 | 457,652 | 495,805 | 499,063 | 469,411 | 416,971 | 448,085 | 411,978 | 448,481 | 447,540 | 476,614 | 516,622 | 529,174 | 473,306 | 422,776 | 378,718 | 404,580 | 313,393 | 290,274 | 279,888 | 298,241 | 322,434 | 252,803 | 275,637 | 309,783 | 292,679 | 285,548 | 265,405 | 278,838 | 252,790 | 171,388 | 149,856 | 157,624 | 163,466 | 187,661 | 199,672 | 213,928 | 292,739 | 273,720 | 239,558 | 224,181 | |||
46,070 | 47,454 | 43,632 | 33,396 | 34,746 | 30,984 | 18,728 | 16,592 | 13,206 | 13,436 | 12,199 | 13,577 | 17,064 | 18,947 | 36,630 | 38,666 | 41,455 | 43,722 | 65,037 | 77,618 | 82,020 | 75,879 | 119,637 | 121,324 | 142,875 | 154,930 | 125,888 | 137,048 | 155,195 | 127,214 | 136,030 | 112,060 | 76,612 | 62,439 | 61,764 | 55,329 | 65,701 | 46,108 | 42,625 | 44,762 | 47,872 | 52,749 | 53,674 | 52,655 | 51,847 | 49,883 | 44,541 | 39,915 | 26,544 | 28,085 | 57,248 | 60,961 | 65,218 | 74,446 | 77,575 | 52,212 | 31,691 | 19,621 | 9,723 | 12,137 | 15,136 | 32,563 | 32,034 | 29,242 | |||
260,906 | 257,738 | 256,781 | 259,705 | 379,856 | 384,993 | 363,691 | 379,268 | 440,156 | 488,290 | 461,975 | 514,513 | 576,220 | 474,441 | 397,081 | 395,423 | 467,211 | 435,093 | 419,642 | 409,135 | 534,914 | 584,090 | 635,034 | 603,942 | 600,526 | 650,735 | 624,951 | 606,459 | 572,166 | 575,299 | 548,008 | 560,540 | 524,152 | 539,053 | 578,386 | 584,504 | 539,007 | 468,884 | 421,342 | 449,342 | 361,266 | 343,023 | 333,562 | 350,896 | 374,281 | 302,686 | 320,179 | 349,697 | 319,224 | 313,633 | 322,653 | 339,800 | 318,008 | 245,833 | 227,431 | 209,837 | 195,157 | 207,282 | 209,395 | 226,066 | 307,876 | 306,283 | 271,592 | 253,422 | |||
365,644 | 358,902 | 350,542 | 351,271 | 318,197 | 312,328 | 326,807 | 325,437 | 317,856 | 304,931 | 309,307 | 280,442 | 253,435 | 256,050 | 266,652 | 265,547 | 248,895 | 254,408 | 265,639 | 269,575 | 231,087 | 210,164 | 214,610 | 211,398 | 210,636 | 196,922 | 197,330 | 204,107 | 205,497 | 227,289 | 233,811 | 206,827 | 209,085 | 195,314 | 192,007 | 188,487 | 187,392 | 185,777 | 194,301 | 199,331 | 199,707 | 210,357 | 199,506 | 190,881 | 196,138 | 183,821 | 199,398 | 184,009 | 166,376 | 152,349 | 172,414 | 164,260 | 153,681 | 149,737 | 148,203 | 138,097 | 136,131 | 135,008 | 140,778 | 148,064 | 142,102 | 132,320 | 132,899 | 154,652 | |||
168,761 | 168,761 | 168,761 | 179,627 | 179,627 | 179,627 | 179,627 | 201,437 | 201,437 | 201,437 | 201,437 | 96,923 | 96,923 | 96,923 | 96,923 | 55,660 | 55,660 | 55,660 | 55,660 | 31,955 | 31,955 | 31,955 | 31,955 | 30,742 | 30,742 | 30,742 | 30,742 | 41,682 | 41,682 | 41,682 | 41,682 | 53,098 | 53,098 | 53,098 | 53,098 | 81,243 | 81,243 | 81,243 | 81,243 | 99,516 | 99,516 | 99,516 | 99,516 | 71,527 | 71,527 | 71,527 | 71,527 | 98,145 | 98,145 | 98,145 | 98,145 | 50,937 | 50,937 | 50,937 | 50,937 | 62,696 | 62,696 | 62,696 | 62,696 | 75,885 | 75,885 | 75,885 | 75,885 | 52,741 | 52,741 | 52,741 | 52,741 |
-21,407 | -34,925 | -9,634 | -22,253 | -34,694 | -27,572 | -23,968 | 19,902 | 67,595 | 56,834 | 9,839 | 160,720 | 148,272 | 55,419 | -12,524 | 90,416 | 34,597 | 47,339 | -8,586 | 12,307 | -4,359 | 55,169 | 21,273 | 110,739 | 65,844 | 44,178 | 9,995 | 1,968 | -6,567 | -6,027 | -10,755 | -19,675 | -15,037 | -11,134 | -15,721 | -72,423 | -37,386 | -16,780 | -23,189 | 155 | -13,855 | -675 | -5,879 | 13,614 | 38,718 | -24,597 | -14,073 | 20,812 | 21,116 | 12,604 | 10,236 | 2,264 | 22,800 | 16,436 | -2,516 | -14,800 | 2,469 | -12,502 | -15,074 | 41,377 | 30,498 | 22,765 | 658 | 47,571 | 38,081 | 23,625 | 3,597 |
-36,817 | -37,800 | -30,700 | 18,063 | 7,643 | 1,164 | 475 | -6,817 | -4,114 | -1,830 | -746 | 15,015 | 3,796 | 1,885 | -1,744 | -5,072 | 67 | 5,983 | 1,557 | 38,450 | -5,272 | -2,677 | -805 | -3,064 | -2,383 | -1,169 | -1,925 | -2,250 | -939 | 1,508 | 1,872 | -239 | 594 | 830 | 1,174 | 10,107 | 1,821 | -1,950 | -1,134 | -13,934 | -2,296 | -770 | 4,023 | 7,249 | 10,028 | 7,726 | 3,802 | -15,363 | -7,111 | -7,559 | 3,618 | -2,379 | 699 | 1,544 | -953 | -2,684 | -1,301 | 1,717 | -2,197 | -17,521 | -6,292 | -3,854 | -3,914 | -7,987 | -5,500 | -5,216 | -673 |
13,031 | 17,372 | 9,407 | -6,815 | -6,822 | -9,396 | -2,398 | -35,146 | -37,722 | -37,609 | -17,169 | -71,458 | -38,946 | -29,538 | -6,401 | -44,103 | -27,485 | -24,902 | 9,752 | -27,045 | 21,236 | -34,062 | 2,486 | -106,652 | -53,681 | -14,233 | 12,936 | -11,025 | 1,786 | 2,666 | 8,722 | 8,797 | 5,252 | 9,527 | 14,995 | 34,206 | 43,610 | 19,865 | 3,335 | -4,405 | -5,267 | -17,193 | -16,272 | 6,517 | 3,351 | -1,948 | 1,014 | -32,064 | -45,867 | -21,284 | -21,171 | 47,323 | 44,965 | 6,818 | 13,083 | 5,860 | -112 | -3,329 | -8,123 | -37,039 | -33,455 | -25,134 | -10,788 | -16,364 | -3,450 | 1,215 | 11,836 |
-45,172 | -55,344 | -30,928 | -10,866 | -33,873 | -35,805 | -25,890 | -21,810 | 25,762 | 17,399 | -8,074 | 104,515 | 113,127 | 27,767 | -20,670 | 41,263 | 7,258 | 29,361 | 2,881 | 23,705 | 11,724 | 18,467 | 23,020 | 1,213 | 9,973 | 28,913 | 21,070 | -10,939 | -5,739 | -1,791 | -182 | -11,416 | -9,213 | -780 | 444 | -28,145 | 8,188 | 1,277 | -20,988 | -18,273 | -21,416 | -18,636 | -18,128 | 27,990 | 52,116 | -18,820 | -9,258 | -26,619 | -31,863 | -16,239 | -7,316 | 47,208 | 68,464 | 24,798 | 9,614 | -11,759 | 1,051 | -14,119 | -25,397 | -13,190 | -9,253 | -6,227 | -14,045 | 23,144 | 29,111 | 19,606 | 14,751 |
123,589 | 113,417 | 137,833 | 168,761 | 145,754 | 143,822 | 153,737 | 179,627 | 227,200 | 218,836 | 193,363 | 201,437 | 210,049 | 124,690 | 76,252 | 96,923 | 62,918 | 85,021 | 58,541 | 55,660 | 43,680 | 50,423 | 54,975 | 31,955 | 40,716 | 59,655 | 51,812 | 30,742 | 35,942 | 39,890 | 41,499 | 41,682 | 43,885 | 52,318 | 53,542 | 53,098 | 89,431 | 82,521 | 60,256 | 81,243 | 78,100 | 80,880 | 81,388 | 99,516 | 123,643 | 52,706 | 62,269 | 71,527 | 66,282 | 81,906 | 90,829 | 98,145 | 119,401 | 75,735 | 60,551 | 50,937 | 63,746 | 48,577 | 37,298 | 62,696 | 66,632 | 69,658 | 61,840 | 75,885 | 81,852 | 72,347 | 67,492 |