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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
134,972 | 88,874 | 39,035 | 159,274 | 113,482 | 73,101 | 34,450 | 127,268 | 84,132 | 48,437 | 20,064 | 112,793 | 52,320 | 32,163 | 13,779 | 77,776 | 56,160 | 36,305 | 17,972 | 79,449 | 56,811 | 35,256 | 16,986 | 74,955 | 54,210 | 32,508 | 15,291 | 80,323 | 58,480 | 36,515 | 16,821 | 89,097 | 64,989 | 41,816 | 19,220 | 69,778 | 49,724 | 31,753 | 13,540 | 136,014 | 110,390 | 73,197 | 33,928 | 148,334 | 106,808 | 68,291 | 32,313 | 146,401 | 106,146 | 62,204 | 27,070 | 93,445 | 61,419 | 36,340 | 15,433 | 96,904 | 71,432 | 44,518 | 19,594 | 104,029 | 75,656 | 43,432 | 18,640 | 84,972 | 61,915 | 39,063 | 17,753 |
118,400 | 78,323 | 35,032 | 137,175 | 97,438 | 62,328 | 29,247 | 109,503 | 72,911 | 42,619 | 18,292 | 98,007 | 46,884 | 28,762 | 12,441 | 67,342 | 48,419 | 31,234 | 15,626 | 68,863 | 49,422 | 30,816 | 14,855 | 71,454 | 50,986 | 30,168 | 14,609 | 72,174 | 53,831 | 33,465 | 15,038 | 85,500 | 61,739 | 39,774 | 18,593 | 65,250 | 49,002 | 31,365 | 13,875 | 126,404 | 103,963 | 68,989 | 32,385 | 134,457 | 97,441 | 62,697 | 29,628 | 126,514 | 92,203 | 53,856 | 23,619 | 77,797 | 51,882 | 31,486 | 13,866 | 83,229 | 60,610 | 37,348 | 16,221 | 83,958 | 60,916 | 34,812 | 14,967 | 65,999 | 48,448 | 30,621 | 14,269 |
-1,764 | -983 | -1,561 | -206 | 502 | 924 | 482 | 335 | -990 | -1,304 | -853 | -49 | -3,221 | -2,440 | -1,457 | -1,293 | -96 | 214 | 111 | 3,616 | -4,104 | -2,069 | -646 | -10,517 | -4,916 | -3,045 | -1,330 | 3,371 | -2,798 | -1,445 | -371 | -15,625 | -5,768 | -2,238 | -1,788 | -4,082 | -3,297 | -2,014 | -2,077 | 212 | 136 | 19 | -657 | 1,639 | 1,228 | 870 | 401 | 9,359 | 8,348 | 4,957 | 1,915 | 8,367 | 4,571 | 1,728 | -107 | 6,068 | 4,471 | 2,714 | 1,225 | 9,078 | 7,158 | 3,979 | 1,666 | 8,357 | 6,598 | 3,619 | 1,393 |
-1,421 | -786 | -1,520 | 123 | 620 | 965 | 475 | 1,397 | -74 | -593 | -790 | 36 | -3,220 | -2,462 | -1,503 | -847 | 23 | 244 | 142 | 3,657 | -3,472 | -1,637 | -511 | -12,379 | -5,156 | -3,326 | -1,327 | 3,393 | -2,669 | -1,112 | -376 | -15,377 | -5,866 | -2,238 | -1,796 | -4,130 | -3,299 | -2,011 | -2,082 | 317 | 333 | 205 | -571 | 1,764 | 1,262 | 887 | 391 | 9,824 | 8,361 | 4,947 | 1,929 | 8,541 | 4,864 | 2,029 | 158 | 6,090 | 4,528 | 2,721 | 1,198 | 9,124 | 7,209 | 4,022 | 1,712 | 8,640 | 6,852 | 3,838 | 1,533 |
-3 | -3 | -- | -31 | 1 | 1 | -- | -58 | -10 | -10 | 1 | 532 | 5 | 2 | 5 | 35 | 240 | 225 | 150 | 330 | 329 | 255 | 49 | 137 | 36 | 43 | 32 | 1,407 | 7 | 68 | 43 | 441 | 323 | 300 | 63 | 63 | 50 | 11 | -- | 366 | 387 | 220 | 69 | 308 | 153 | 303 | 135 | 1,757 | 1,516 | 847 | 414 | 1,173 | 742 | 336 | 84 | 1,425 | 1,170 | 727 | 333 | 1,158 | 1,007 | 527 | 245 | 332 | 400 | 254 | 108 |
-1,419 | -783 | -1,520 | 155 | 618 | 964 | 475 | 1,455 | -64 | -583 | -791 | -496 | -3,226 | -2,463 | -1,507 | -883 | -217 | 18 | -8 | 3,327 | -3,801 | -1,892 | -560 | -12,516 | -5,192 | -3,369 | -1,360 | 1,987 | -2,677 | -1,180 | -420 | -15,818 | -6,189 | -2,538 | -1,859 | -4,193 | -3,349 | -2,022 | -2,082 | -49 | -55 | -15 | -640 | 1,456 | 1,109 | 584 | 257 | 8,067 | 6,845 | 4,099 | 1,515 | 7,368 | 4,122 | 1,693 | 74 | 4,665 | 3,358 | 1,994 | 865 | 7,966 | 6,202 | 3,495 | 1,466 | 8,308 | 6,452 | 3,584 | 1,425 |
-0.03 | -0.02 | -0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.05 | 0.00 | -0.01 | -0.02 | 0.02 | -0.10 | -0.08 | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | 0.14 | -0.15 | -0.08 | -0.02 | -0.49 | -0.20 | -0.14 | -0.05 | 0.08 | -0.07 | -0.02 | -0.01 | -0.42 | -0.16 | -0.07 | -0.06 | -0.12 | -0.09 | -0.05 | -0.06 | 0.03 | 0.00 | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.23 | 0.21 | 0.13 | 0.04 | 0.21 | 0.11 | 0.05 | 0.00 | 0.12 | 0.08 | 0.04 | 0.02 | 0.16 | 0.13 | 0.07 | 0.03 | 0.14 | 0.12 | 0.07 | 0.03 |
11,462 | 19,986 | 20,046 | 29,783 | 24,099 | 37,391 | 37,291 | 35,751 | 35,876 | 43,156 | 36,120 | 31,449 | 26,107 | 40,040 | 12,953 | 13,975 | 14,338 | 15,898 | 16,850 | 17,539 | 11,909 | 12,260 | 18,486 | 17,244 | 16,197 | 16,285 | 20,712 | 24,127 | 15,343 | 21,238 | 19,897 | 16,860 | 16,930 | 19,701 | 19,877 | 21,224 | 23,776 | 22,892 | 27,133 | 30,848 | 28,653 | 28,970 | 26,212 | 28,817 | 25,808 | 25,494 | 23,131 | 33,675 | 24,561 | 22,287 | 35,318 | 38,189 | 30,982 | 27,986 | 25,600 | 24,160 | 20,537 | 24,512 | 24,414 | 27,621 | 23,026 | 17,166 | 17,946 | 20,309 | |||
53,933 | 51,366 | 41,827 | 45,810 | 41,354 | 39,410 | 36,760 | 38,685 | 36,021 | 30,818 | 31,735 | 38,147 | 25,150 | 21,028 | 21,852 | 28,420 | 24,883 | 21,494 | 23,204 | 24,618 | 23,004 | 20,917 | 20,041 | 22,926 | 24,047 | 19,678 | 21,251 | 26,766 | 27,090 | 23,771 | 23,085 | 24,798 | 18,395 | 15,739 | 13,683 | 9,551 | 9,925 | 9,088 | 6,713 | 9,949 | 15,652 | 18,560 | 17,305 | 18,482 | 20,635 | 18,488 | 18,858 | 16,126 | 23,068 | 19,251 | 15,403 | 15,291 | 13,472 | 10,015 | 8,919 | 11,000 | 16,997 | 15,368 | 12,765 | 13,283 | 19,069 | 12,752 | 11,472 | 10,581 | |||
28,929 | 29,370 | 29,943 | 28,652 | 30,457 | 27,114 | 23,752 | 21,225 | 21,738 | 19,787 | 18,499 | 16,159 | 9,689 | 10,481 | 12,243 | 11,245 | 14,173 | 15,985 | 13,493 | 11,345 | 10,918 | 11,163 | 11,817 | 10,578 | 13,179 | 14,541 | 13,945 | 12,594 | 13,963 | 14,883 | 13,451 | 11,706 | 17,971 | 17,585 | 16,146 | 9,958 | 11,315 | 10,191 | 10,966 | 10,754 | 12,910 | 15,639 | 17,705 | 17,120 | 16,396 | 15,679 | 13,356 | 12,362 | 15,055 | 13,712 | 10,175 | 8,822 | 10,809 | 8,931 | 9,827 | 12,033 | 15,197 | 12,394 | 12,838 | 12,053 | 14,070 | 15,627 | 15,396 | 13,550 | |||
106,579 | 110,761 | 104,189 | 116,911 | 105,158 | 110,421 | 106,213 | 106,809 | 100,792 | 98,460 | 91,073 | 99,064 | 74,959 | 75,794 | 50,185 | 56,909 | 55,949 | 56,913 | 56,753 | 56,534 | 47,736 | 45,821 | 51,305 | 52,444 | 55,711 | 52,969 | 58,358 | 64,685 | 58,079 | 62,221 | 60,148 | 57,603 | 54,756 | 55,749 | 53,735 | 41,937 | 46,788 | 43,948 | 46,178 | 52,740 | 59,370 | 65,129 | 63,903 | 66,336 | 65,517 | 62,788 | 57,888 | 63,733 | 64,700 | 56,963 | 62,662 | 63,939 | 57,365 | 48,950 | 47,199 | 50,231 | 56,583 | 55,401 | 52,846 | 56,136 | 59,282 | 48,654 | 47,689 | 46,896 | |||
-- | 50,808 | -- | 50,057 | -- | 46,546 | -- | 40,088 | -- | 39,777 | -- | 38,188 | -- | 32,913 | -- | 31,313 | 32,185 | 30,755 | 30,355 | 30,722 | 32,050 | 31,456 | 32,499 | 33,349 | 34,474 | 34,139 | 34,453 | 35,102 | 40,442 | 40,955 | 36,477 | 37,271 | 40,009 | 40,490 | 40,527 | 28,955 | 30,277 | 31,025 | 31,921 | 33,078 | 34,010 | 34,921 | 35,995 | 37,006 | 37,145 | 38,116 | 38,812 | 39,995 | 40,914 | 40,917 | 41,611 | 42,849 | 44,449 | 45,636 | 46,120 | 47,067 | 45,661 | 46,322 | 45,735 | 45,780 | 39,937 | 38,663 | 36,218 | 41,353 | |||
177,396 | 180,612 | 174,617 | 184,744 | 172,057 | 176,808 | 171,597 | 169,326 | 158,395 | 154,083 | 142,062 | 149,863 | 121,551 | 119,413 | 92,821 | 99,249 | 97,507 | 93,491 | 93,178 | 93,175 | 88,517 | 86,778 | 93,650 | 96,035 | 98,892 | 96,287 | 101,622 | 108,718 | 108,613 | 112,901 | 109,658 | 107,484 | 110,103 | 111,507 | 108,519 | 93,234 | 95,174 | 91,780 | 94,299 | 101,064 | 107,815 | 112,824 | 111,771 | 114,615 | 112,504 | 110,760 | 106,416 | 111,793 | 113,532 | 105,767 | 112,101 | 114,640 | 113,327 | 105,853 | 105,098 | 108,976 | 112,883 | 112,242 | 109,257 | 111,956 | 115,295 | 103,539 | 99,956 | 99,197 | |||
115,250 | 117,374 | 112,273 | 120,954 | 108,183 | 112,196 | 107,274 | 107,429 | 98,660 | 94,755 | 81,909 | 68,774 | 34,108 | 31,198 | 42,919 | 47,824 | 45,139 | 44,603 | 43,907 | 43,997 | 46,402 | 42,753 | 42,697 | 44,522 | 41,679 | 37,251 | 40,524 | 45,412 | 46,117 | 48,909 | 44,905 | 42,312 | 35,879 | 33,652 | 30,048 | 16,437 | 16,783 | 13,187 | 17,277 | 21,960 | 28,254 | 32,080 | 27,711 | 30,124 | 27,860 | 26,641 | 26,265 | 31,899 | 34,841 | 30,018 | 34,616 | 37,958 | 39,650 | 34,606 | 31,993 | 35,745 | 40,778 | 41,500 | 39,644 | 41,246 | 45,696 | 36,654 | 32,928 | 32,496 | |||
2,528 | 2,985 | 3,048 | 2,973 | 3,760 | 4,152 | 4,351 | 2,394 | 3,336 | 3,447 | 3,574 | 23,718 | 1,031 | 1,043 | 966 | 978 | 863 | 868 | 873 | 776 | 806 | 806 | 2,337 | 2,337 | 729 | 729 | 729 | 729 | 2,182 | 2,182 | 2,182 | 2,182 | 2,100 | 2,100 | 2,100 | 2,100 | 2,850 | 1,725 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 4,000 | 4,000 | 0 | 0 | 200 | 200 | 200 | 200 | -- | 0 | -- | 200 | -- | -- | -- | -- | 8 | 5 | 2,201 | 2,200 | |||
117,778 | 120,359 | 115,321 | 123,927 | 111,943 | 116,349 | 111,624 | 109,823 | 101,997 | 98,202 | 85,483 | 92,492 | 35,139 | 32,240 | 43,885 | 48,802 | 46,002 | 45,470 | 44,779 | 44,773 | 47,208 | 43,560 | 45,034 | 46,859 | 42,408 | 37,980 | 41,253 | 46,141 | 48,299 | 51,090 | 47,087 | 44,494 | 37,979 | 35,752 | 32,148 | 18,537 | 19,633 | 14,912 | 17,277 | 21,960 | 28,254 | 32,080 | 31,211 | 33,624 | 31,860 | 30,641 | 26,265 | 31,899 | 35,041 | 30,218 | 34,816 | 38,158 | 39,650 | 34,606 | 31,993 | 35,945 | 40,778 | 41,500 | 39,644 | 41,246 | 45,704 | 36,659 | 35,130 | 34,696 | |||
59,618 | 60,253 | 59,296 | 60,817 | 60,113 | 60,459 | 59,973 | 59,503 | 56,399 | 55,880 | 56,579 | 57,371 | 86,412 | 87,172 | 48,936 | 50,447 | 51,505 | 48,021 | 48,399 | 48,402 | 41,308 | 43,218 | 48,616 | 49,175 | 56,484 | 58,307 | 60,370 | 62,577 | 60,314 | 61,811 | 62,571 | 62,991 | 72,124 | 75,754 | 76,371 | 74,697 | 75,541 | 76,868 | 77,023 | 79,105 | 79,562 | 80,744 | 80,561 | 80,992 | 80,644 | 80,119 | 80,151 | 79,894 | 78,491 | 75,549 | 77,285 | 76,482 | 73,676 | 71,247 | 73,105 | 73,031 | 72,105 | 70,742 | 69,613 | 70,709 | 69,590 | 66,880 | 64,826 | 64,501 | |||
26,117 | 26,117 | 26,117 | 34,446 | 34,446 | 34,446 | 34,446 | 28,263 | 28,263 | 28,263 | 28,263 | 12,637 | 12,035 | 12,035 | 12,035 | 14,939 | 14,939 | 14,939 | 14,939 | 15,509 | 15,509 | 15,509 | 15,509 | 23,105 | 23,105 | 23,105 | 23,105 | 13,589 | 13,589 | 13,589 | 13,589 | 21,124 | 21,124 | 21,124 | 21,124 | 30,721 | 30,721 | 30,721 | 30,721 | 27,848 | 27,848 | 27,848 | 27,848 | 33,614 | 33,614 | 33,614 | 33,614 | 38,149 | 38,149 | 38,149 | 38,149 | 24,065 | 24,160 | 24,160 | 24,160 | 25,207 | 27,621 | 25,207 | 25,207 | 20,309 | 20,309 | 20,309 | 20,309 | 17,585 | 17,585 | 17,585 | 17,585 |
4,301 | 3,156 | 2,004 | 296 | 1,588 | 3,813 | 1,336 | 2,246 | -296 | 2,028 | 346 | 7,473 | 1,286 | 1,807 | 1,807 | -2,555 | -1,710 | -495 | -277 | -4,040 | -4,004 | -3,927 | -934 | -2,484 | -3,549 | -2,909 | -547 | 728 | -3,455 | -1,189 | -219 | -4,833 | -6,664 | -4,605 | -1,187 | 1,214 | -1,124 | -2,656 | -2,243 | 8,922 | 7,128 | 1,993 | -3,177 | 2,121 | -4,698 | -4,650 | -6,812 | 14,570 | 5,457 | 2,527 | 801 | 19,124 | 11,522 | 7,743 | 1,092 | 7,972 | 2,570 | 1,101 | -1,571 | 19,026 | 10,824 | 5,943 | 441 | 16,719 | 11,652 | 7,274 | 2,573 |
-10,003 | -5,686 | -3,843 | -10,467 | -7,827 | -4,447 | -1,857 | -6,981 | -2,220 | 1,629 | 8,569 | -21,453 | -15,641 | -2,631 | -1,770 | -5,534 | -4,419 | -1,817 | 27 | 11,198 | 532 | 849 | -477 | -3,543 | -4,687 | -4,751 | -3,346 | 3,235 | -5,146 | -4,537 | -3,457 | -3,876 | -1,377 | -817 | 16 | -8,388 | -3,764 | -2,065 | -1,293 | -4,978 | -4,561 | -2,043 | -987 | -6,060 | -3,238 | -2,862 | -2,014 | -2,928 | -2,540 | -550 | -181 | -1,315 | -1,304 | -836 | -411 | -3,312 | -4,753 | -3,091 | -1,392 | -8,911 | -7,037 | -4,836 | -1,851 | -4,423 | -4,547 | -2,755 | -1,607 |
-10,918 | -5,764 | -6,599 | 1,949 | -8,405 | 165 | 848 | 11,090 | 8,476 | 8,998 | -2,774 | 29,531 | 26,580 | 26,570 | -1,141 | 5,160 | 2,271 | 1,439 | -82 | -7,671 | -2,648 | -2,514 | 2,373 | -1,680 | -295 | -1,195 | -108 | 5,166 | 9,036 | 12,382 | 7,723 | 1,161 | 1,377 | 1,595 | -193 | -2,204 | -2,008 | -3,088 | -82 | -1,081 | -1,921 | 101 | 1,466 | -1,736 | 113 | -595 | -1,661 | -16,032 | -16,490 | -18,123 | -3,488 | -3,758 | -3,440 | -3,061 | 777 | -5,638 | -4,754 | -1,012 | -324 | -5,172 | -987 | -4,198 | -922 | -9,428 | -6,793 | -4,600 | -1,427 |
-16,269 | -8,107 | -8,461 | -8,329 | -14,672 | -514 | 322 | 6,183 | 5,922 | 12,695 | 6,179 | 15,626 | 12,364 | 25,796 | -1,137 | -2,904 | -3,825 | -906 | -399 | -570 | -6,172 | -5,596 | 965 | -7,596 | -8,453 | -8,789 | -4,080 | 9,516 | 754 | 6,849 | 4,133 | -7,536 | -6,655 | -3,781 | -1,347 | -9,597 | -7,030 | -7,919 | -3,678 | 2,872 | 745 | 134 | -2,694 | -5,766 | -7,944 | -8,212 | -10,544 | -4,534 | -13,648 | -16,162 | -2,872 | 14,084 | 6,822 | 3,826 | 1,440 | -1,046 | -7,085 | -3,184 | -3,282 | 4,898 | 2,717 | -3,142 | -2,363 | 2,724 | 312 | -81 | -461 |
9,848 | 18,010 | 17,656 | 26,117 | 19,774 | 33,932 | 34,768 | 34,446 | 34,185 | 40,958 | 34,443 | 28,263 | 24,399 | 37,831 | 10,898 | 12,035 | 11,115 | 14,033 | 14,540 | 14,939 | 9,336 | 9,913 | 16,474 | 15,509 | 14,651 | 14,316 | 19,025 | 23,105 | 14,343 | 20,438 | 17,721 | 13,589 | 14,470 | 17,344 | 19,777 | 21,124 | 23,690 | 22,801 | 27,043 | 30,721 | 28,593 | 27,983 | 25,154 | 27,848 | 25,670 | 25,402 | 23,071 | 33,614 | 24,501 | 21,986 | 35,277 | 38,149 | 30,982 | 27,986 | 25,600 | 24,160 | 20,537 | 22,023 | 21,925 | 25,207 | 23,026 | 17,166 | 17,946 | 20,309 | 17,897 | 17,504 | 17,124 |