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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
180,488 | 118,358 | 46,735 | 207,544 | 150,292 | 92,572 | 43,148 | 174,498 | 105,084 | 62,766 | 19,964 | 164,500 | 103,933 | 54,255 | 20,683 | 160,268 | 112,209 | 72,412 | 28,351 | 159,722 | 112,806 | 20,483 | 9,943 | 53,887 | 38,598 | 26,040 | 12,656 | 75,333 | 56,113 | 36,318 | 17,226 | 125,372 | 92,077 | 64,864 | 35,889 | 232,206 | 162,162 | 101,467 | 44,735 | 295,163 | 215,037 | 133,577 | 61,004 | 465,502 | 359,035 | 261,261 | 171,951 | 384,840 | 205,678 | 127,194 | 49,913 | 219,796 | 152,972 | 93,738 | 45,154 | 245,924 | 190,207 | 130,175 | 67,581 | 252,436 | 182,511 | 110,280 | 48,572 | 254,549 | 174,323 | 108,149 | 47,459 |
162,994 | 106,334 | 41,693 | 181,870 | 131,605 | 79,603 | 36,468 | 143,056 | 86,585 | 50,953 | 18,284 | 141,522 | 90,669 | 49,587 | 19,927 | 137,503 | 93,639 | 60,253 | 23,598 | 130,966 | 95,197 | 17,713 | 8,592 | 48,923 | 35,735 | 24,026 | 11,521 | 67,913 | 50,856 | 33,436 | 16,173 | 116,853 | 86,454 | 60,336 | 33,057 | 214,245 | 150,926 | 94,081 | 41,270 | 266,126 | 195,016 | 119,995 | 55,427 | 380,487 | 284,384 | 194,292 | 112,718 | 338,356 | 186,247 | 114,633 | 44,688 | 200,351 | 140,502 | 86,238 | 42,102 | 230,178 | 177,431 | 120,764 | 62,305 | 233,293 | 167,348 | 100,607 | 44,403 | 230,754 | 156,716 | 97,092 | 42,379 |
797 | 210 | -784 | -10,808 | -5,109 | 382 | 297 | 4,756 | 4,914 | 3,748 | -1,768 | -6,658 | -5,446 | -5,792 | -2,816 | 6,604 | 9,109 | 5,602 | -595 | 1,317 | 3,319 | 2,981 | -1,751 | -8,860 | -6,708 | -4,507 | -1,367 | -3,154 | 767 | 1,148 | -2,260 | -25,110 | -9,611 | -7,373 | -3,290 | -11,449 | -8,380 | -5,503 | -2,800 | -12,077 | -5,001 | -2,122 | -1,791 | 27,740 | 32,677 | 35,130 | 33,591 | 12,625 | -316 | -3,194 | -1,819 | 383 | -941 | -687 | -1,516 | -2,981 | -960 | 577 | 707 | 3,937 | 1,612 | 1,700 | 965 | 3,678 | 3,375 | 1,735 | 853 |
766 | 210 | -782 | -11,662 | -5,490 | 181 | 117 | 4,768 | 4,712 | 3,688 | -1,755 | -7,116 | -5,594 | -5,969 | -2,918 | 6,644 | 9,175 | 5,649 | -550 | 1,658 | 4,321 | 3,023 | -1,483 | -5,613 | -8,084 | -5,287 | -1,364 | 3,922 | 1,402 | 1,517 | -2,096 | -25,466 | -9,409 | -7,307 | -3,127 | 2,736 | -4,390 | -1,602 | -2,686 | -10,828 | -4,543 | -1,722 | -1,580 | 32,097 | 36,728 | 39,126 | 33,927 | 13,064 | -62 | -3,052 | -1,690 | 2,092 | -40 | 67 | -1,390 | 573 | 703 | 1,649 | 832 | 12,643 | 9,860 | 9,114 | 1,041 | 5,631 | 4,530 | 3,429 | 1,525 |
-555 | -496 | -127 | 1,239 | -913 | -360 | -74 | -52 | 514 | 289 | -125 | -677 | -686 | -957 | -686 | 1,003 | -232 | 253 | 76 | 636 | 1,199 | 72 | 11 | 1,277 | 130 | 99 | 23 | 302 | 111 | 92 | 19 | 467 | 309 | 181 | -11 | 2,043 | 1,254 | 597 | 11 | 2,546 | 1,818 | 1,538 | 269 | 9,459 | 11,731 | 11,806 | 8,605 | 4,611 | 307 | -100 | -173 | 873 | 353 | 355 | 37 | 926 | 556 | 496 | 68 | 1,287 | 435 | 283 | 181 | 1,037 | 691 | 660 | 347 |
1,320 | 706 | -655 | -12,901 | -4,577 | 541 | 191 | 4,820 | 4,198 | 3,399 | -1,629 | -6,439 | -4,907 | -5,012 | -2,232 | 5,641 | 9,406 | 5,396 | -626 | 1,022 | 3,122 | 2,951 | -1,494 | -6,890 | -8,214 | -5,386 | -1,387 | 3,620 | 1,290 | 1,426 | -2,115 | -25,933 | -9,718 | -7,488 | -3,116 | 693 | -5,644 | -2,199 | -2,696 | -13,374 | -6,361 | -3,261 | -1,848 | 22,638 | 24,997 | 27,320 | 25,323 | 8,453 | -369 | -2,952 | -1,517 | 1,218 | -393 | -288 | -1,428 | -354 | 147 | 1,153 | 764 | 11,356 | 9,426 | 8,832 | 860 | 4,594 | 3,839 | 2,770 | 1,178 |
0.02 | 0.01 | -0.01 | -0.28 | -0.10 | 0.02 | 0.01 | 0.12 | 0.10 | 0.08 | -0.04 | -0.15 | -0.11 | -0.11 | -0.05 | 0.12 | 0.22 | 0.12 | -0.01 | 0.04 | 0.11 | 0.13 | -0.04 | -0.22 | -0.23 | -0.15 | -0.04 | 0.15 | 0.07 | 0.07 | -0.06 | -0.75 | -0.28 | -0.22 | -0.09 | 0.10 | -0.14 | -0.05 | -0.08 | -0.50 | -0.22 | -0.12 | -0.06 | 0.32 | 0.42 | 0.51 | 0.45 | 0.21 | 0.02 | -0.07 | -0.04 | 0.08 | 0.01 | 0.01 | -0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.38 | 0.32 | 0.30 | 0.03 | 0.12 | 0.11 | 0.08 | 0.03 |
61,131 | 65,078 | 65,722 | 59,297 | 60,642 | 52,084 | 46,787 | 47,302 | 32,428 | 31,006 | 29,793 | 23,406 | 26,504 | 31,103 | 25,229 | 21,491 | 33,111 | 35,161 | 20,650 | 24,819 | 60,385 | 7,119 | 8,904 | 16,503 | 20,038 | 13,634 | 14,085 | 19,786 | 14,167 | 16,712 | 21,235 | 23,507 | 21,175 | 22,560 | 25,334 | 26,824 | 34,158 | 32,603 | 45,231 | 46,110 | 38,443 | 45,863 | 72,522 | 75,365 | 66,935 | 61,376 | 64,378 | 63,924 | 58,824 | 61,675 | 70,073 | 61,712 | 64,677 | 41,021 | 25,462 | 26,947 | 24,342 | 23,906 | 17,986 | 33,779 | 41,286 | 21,540 | 19,938 | 17,395 | |||
60,909 | 64,610 | 52,930 | 54,159 | 50,867 | 55,015 | 53,241 | 60,080 | 50,023 | 40,101 | 41,724 | 44,306 | 61,996 | 52,817 | 40,610 | 43,409 | 33,539 | 32,739 | 33,658 | 42,097 | 43,052 | 4,576 | 4,523 | 4,554 | 4,554 | 5,119 | 4,985 | 5,521 | 6,558 | 8,011 | 7,277 | 8,590 | 11,081 | 10,562 | 13,786 | 16,478 | 14,267 | 17,491 | 15,146 | 16,897 | 20,031 | 18,910 | 19,931 | 20,361 | 19,661 | 21,580 | 20,098 | 24,339 | 22,181 | 25,102 | 18,550 | 18,057 | 15,115 | 16,788 | 17,657 | 16,755 | 23,020 | 23,020 | 24,805 | 20,402 | 23,522 | 20,017 | 17,147 | 19,179 | |||
57,064 | 77,596 | 73,127 | 58,427 | 67,445 | 63,823 | 51,003 | 38,690 | 48,027 | 40,703 | 36,671 | 30,728 | 38,999 | 37,989 | 32,062 | 27,893 | 38,355 | 40,806 | 42,459 | 40,513 | 36,585 | 7,177 | 8,805 | 9,667 | 11,512 | 11,675 | 12,668 | 14,069 | 17,326 | 16,568 | 16,312 | 16,601 | 26,927 | 29,831 | 30,432 | 31,505 | 41,630 | 40,618 | 42,683 | 42,850 | 50,692 | 52,940 | 53,653 | 55,872 | 62,145 | 74,749 | 64,268 | 116,537 | 148,106 | 144,261 | 131,763 | 129,043 | 120,234 | 108,103 | 95,426 | 89,577 | 92,255 | 81,361 | 79,625 | 34,197 | 65,434 | 60,874 | 60,811 | 23,935 | |||
236,209 | 259,563 | 264,094 | 237,228 | 254,723 | 214,022 | 196,815 | 183,102 | 169,599 | 150,569 | 142,228 | 162,614 | 183,487 | 181,103 | 166,174 | 140,619 | 150,013 | 148,619 | 156,768 | 177,411 | 168,259 | 21,458 | 24,928 | 34,189 | 44,551 | 54,870 | 59,785 | 67,032 | 64,619 | 69,344 | 63,584 | 80,259 | 72,861 | 79,527 | 95,068 | 101,249 | 111,267 | 119,334 | 131,695 | 136,442 | 142,020 | 150,268 | 176,980 | 185,632 | 193,441 | 195,768 | 184,280 | 242,167 | 273,032 | 264,444 | 252,946 | 231,222 | 226,321 | 188,219 | 154,570 | 147,977 | 155,810 | 148,170 | 143,391 | 142,442 | 148,809 | 115,268 | 112,729 | 70,185 | |||
-- | 69,533 | -- | 62,531 | -- | 56,467 | -- | 54,163 | -- | 45,942 | -- | 46,761 | -- | 43,757 | -- | 42,474 | 32,570 | 33,786 | 37,668 | 37,504 | 41,383 | 26,433 | 33,847 | 34,371 | 35,991 | 37,922 | 40,011 | 40,989 | 45,949 | 46,960 | 47,957 | 49,032 | 58,922 | 60,211 | 62,307 | 63,860 | 71,003 | 73,055 | 75,883 | 77,276 | 77,298 | 79,345 | 80,629 | 80,598 | 75,691 | 70,554 | 70,728 | 73,714 | 73,956 | 76,248 | 76,702 | 78,314 | 80,208 | 81,067 | 82,912 | 84,914 | 83,690 | 84,709 | 85,204 | 87,496 | 90,998 | 92,910 | 92,094 | 90,377 | |||
401,358 | 423,035 | 431,708 | 403,325 | 417,125 | 362,199 | 335,108 | 317,131 | 278,861 | 255,819 | 252,102 | 272,094 | 275,592 | 270,033 | 255,594 | 247,126 | 267,377 | 262,682 | 250,397 | 271,830 | 260,979 | 93,279 | 95,855 | 105,324 | 113,378 | 124,533 | 131,140 | 138,845 | 143,432 | 149,918 | 152,363 | 176,804 | 198,119 | 210,913 | 227,115 | 235,252 | 250,554 | 258,502 | 270,354 | 282,119 | 289,488 | 292,738 | 319,874 | 324,746 | 331,907 | 346,373 | 329,925 | 378,604 | 424,512 | 409,758 | 377,214 | 355,966 | 344,463 | 301,621 | 268,668 | 262,456 | 278,276 | 272,414 | 270,096 | 269,229 | 265,929 | 234,151 | 235,091 | 191,449 | |||
181,016 | 204,665 | 212,390 | 182,756 | 188,410 | 197,803 | 174,072 | 159,836 | 128,112 | 106,893 | 107,689 | 128,346 | 132,180 | 132,981 | 115,268 | 105,947 | 113,847 | 113,974 | 108,367 | 125,762 | 106,293 | 26,030 | 32,116 | 39,959 | 44,445 | 51,465 | 53,327 | 60,903 | 68,031 | 72,991 | 78,978 | 101,090 | 106,131 | 116,618 | 127,482 | 131,756 | 147,217 | 124,600 | 129,921 | 154,573 | 156,347 | 163,437 | 188,537 | 197,097 | 200,469 | 211,795 | 197,148 | 257,993 | 316,014 | 305,379 | 259,607 | 238,159 | 213,478 | 165,655 | 147,389 | 153,801 | 166,139 | 158,080 | 154,014 | 153,655 | 155,737 | 125,661 | 126,832 | 84,820 | |||
18,522 | 19,163 | 21,470 | 22,063 | 20,440 | 20,939 | 18,114 | 14,642 | 12,073 | 11,818 | 12,266 | 10,420 | 7,483 | 4,626 | 4,693 | 3,720 | 6,689 | 6,151 | 6,293 | 6,406 | 10,216 | 5,306 | 8,818 | 8,951 | 13,401 | 13,526 | 13,650 | 12,227 | 12,332 | 12,623 | 12,711 | 12,890 | 14,294 | 14,408 | 14,481 | 15,261 | 17,677 | 44,778 | 50,199 | 28,377 | 27,001 | 20,048 | 20,077 | 12,108 | 12,161 | 12,245 | 8,176 | 10,166 | 7,670 | 6,590 | 15,623 | 15,666 | 30,544 | 35,368 | 21,568 | 7,628 | 10,204 | 11,215 | 12,050 | 11,556 | 11,100 | 10,084 | 15,455 | 13,952 | |||
199,538 | 223,828 | 233,860 | 204,818 | 208,851 | 218,742 | 192,187 | 174,477 | 140,185 | 118,711 | 119,955 | 138,765 | 139,662 | 137,607 | 119,961 | 109,666 | 120,537 | 120,125 | 114,660 | 132,168 | 116,509 | 31,336 | 40,934 | 48,909 | 57,846 | 64,991 | 66,977 | 73,130 | 80,363 | 85,614 | 91,690 | 113,979 | 120,425 | 131,026 | 141,963 | 147,017 | 164,894 | 169,378 | 180,120 | 182,949 | 183,348 | 183,485 | 208,615 | 209,205 | 212,630 | 224,041 | 205,324 | 268,159 | 323,684 | 311,968 | 275,229 | 253,825 | 244,022 | 201,022 | 168,957 | 161,430 | 176,343 | 169,296 | 166,064 | 165,211 | 166,837 | 135,745 | 142,286 | 98,772 | |||
201,821 | 199,207 | 197,848 | 198,507 | 208,274 | 143,456 | 142,921 | 142,654 | 138,676 | 137,107 | 132,147 | 133,329 | 135,930 | 132,426 | 135,634 | 137,459 | 146,840 | 142,557 | 135,737 | 139,662 | 144,470 | 61,943 | 54,921 | 56,415 | 55,532 | 59,542 | 64,163 | 65,715 | 63,068 | 64,305 | 60,674 | 62,825 | 77,694 | 79,887 | 85,152 | 88,235 | 85,660 | 89,124 | 90,235 | 99,170 | 106,140 | 109,253 | 111,260 | 115,541 | 119,277 | 122,332 | 124,601 | 110,445 | 100,828 | 97,789 | 101,985 | 102,141 | 100,441 | 100,599 | 99,711 | 101,026 | 101,933 | 103,118 | 104,032 | 104,018 | 99,092 | 98,406 | 92,805 | 92,677 | |||
22,992 | 22,992 | 22,992 | 30,980 | 30,980 | 30,980 | 30,980 | 18,928 | 18,928 | 18,928 | 18,928 | 18,132 | 18,132 | 18,132 | 18,132 | 22,222 | 22,188 | 22,188 | 22,188 | 24,593 | 23,497 | 16,114 | 16,503 | 19,639 | 19,639 | 19,639 | 19,786 | 19,841 | 19,841 | 19,841 | 19,841 | 26,381 | 26,381 | 26,381 | 26,381 | 45,163 | 45,163 | 45,163 | 45,163 | 72,552 | 72,552 | 72,552 | 72,552 | 59,904 | 59,904 | 59,904 | 59,904 | 60,753 | 60,753 | 60,753 | 55,264 | 25,680 | 25,680 | 25,680 | 25,680 | 32,506 | 32,506 | 32,506 | 32,506 | 16,380 | 16,880 | 16,880 | 16,880 | 14,014 | 11,527 | 12,959 | 15,033 |
9,146 | -11,872 | -15,761 | -23,577 | -10,513 | 962 | -240 | 2,961 | -3,915 | 1,872 | 991 | -6,038 | -9,453 | -8,775 | -2,168 | -1,723 | -9,725 | -10,718 | 2,288 | -5,541 | -518 | -2,231 | -1,532 | 2,261 | 1,326 | 1,333 | -376 | 2,792 | -940 | -2,655 | -1,722 | -5,038 | 3,111 | -2,104 | -589 | -10,240 | -7,678 | -4,973 | -3,547 | -5,841 | -12,045 | -14,670 | -8,439 | 38,040 | 24,170 | 8,053 | 9,036 | 21,315 | 32,584 | 25,396 | 10,861 | 83,833 | 64,450 | 22,212 | -1,828 | -4,946 | -13,704 | -5,118 | -11,578 | -21,260 | -26,073 | -26,267 | -33,165 | 14,815 | 15,605 | 7,221 | 6,934 |
-12,452 | -4,306 | -991 | -45,507 | -59,866 | -21,187 | -6,812 | -9,666 | 15,690 | 19,413 | 9,137 | -2,797 | 3,758 | -561 | -2,881 | 6,939 | 8,418 | 6,121 | -3,142 | -43,323 | 217 | 4,253 | -100 | 16,861 | 17,887 | 3,655 | 470 | 32,687 | 24,515 | 23,224 | 20,038 | 21,018 | 17,423 | 8,769 | 93 | 19,682 | 16,998 | 5,928 | 8,481 | -11,393 | -13,096 | -8,084 | -6,159 | -16,369 | -14,766 | -24,049 | -12,405 | -15,298 | -38,587 | -33,009 | -10,451 | -6,958 | -13,144 | -6,996 | -2,453 | 4,869 | -1,544 | -1,776 | -2,856 | -9,141 | 1,756 | 2,412 | -2,860 | -8,794 | -11,484 | -9,307 | -2,247 |
5,979 | 12,401 | 23,177 | 61,495 | 65,662 | 7,245 | -2,952 | 18,815 | -6,310 | -18,338 | -7,665 | 9,707 | 10,960 | 19,205 | 8,787 | -9,264 | 6,992 | 12,396 | -3,316 | 46,604 | 36,644 | -11,147 | -5,968 | -22,818 | -18,990 | -11,171 | -5,795 | -35,996 | -29,468 | -23,829 | -16,989 | -22,696 | -29,038 | -10,684 | -994 | -28,223 | -20,577 | -14,462 | -5,813 | -10,155 | -11,188 | -6,154 | 11,755 | -9,024 | -6,340 | 13,476 | 3,825 | -6,883 | 1,502 | 5,946 | 7,964 | -47,283 | -14,017 | -1,654 | 2,792 | -6,588 | 3,607 | -3,131 | -1,333 | 46,602 | 48,520 | 27,752 | 38,590 | -3,870 | -1,630 | 721 | -662 |
2,673 | -3,777 | 6,426 | -7,988 | -4,717 | -12,980 | -10,004 | 12,052 | 5,451 | 2,946 | 2,463 | 796 | 5,271 | 9,869 | 3,738 | -4,090 | 5,761 | 7,812 | -4,169 | -2,405 | 36,342 | -9,126 | -7,599 | -3,524 | 222 | -6,182 | -5,701 | -202 | -5,893 | -3,260 | 1,327 | -6,540 | -8,504 | -4,019 | -1,490 | -18,781 | -11,257 | -13,507 | -879 | -27,389 | -36,328 | -28,908 | -2,843 | 12,648 | 3,011 | -2,548 | 455 | -850 | -4,590 | -1,739 | 8,361 | 29,584 | 37,167 | 13,511 | -1,484 | -6,826 | -10,495 | -10,930 | -15,794 | 16,126 | 24,406 | 4,046 | 2,543 | 2,367 | 2,392 | -1,427 | 4,083 |
25,665 | 19,215 | 29,418 | 22,992 | 26,263 | 18,000 | 20,975 | 30,980 | 24,379 | 21,874 | 21,391 | 18,928 | 23,402 | 28,001 | 21,870 | 18,132 | 27,950 | 30,000 | 18,019 | 22,188 | 59,839 | 6,989 | 8,904 | 16,114 | 19,861 | 13,456 | 14,085 | 19,639 | 13,948 | 16,581 | 21,168 | 19,841 | 17,877 | 22,362 | 24,892 | 26,381 | 33,906 | 31,656 | 44,284 | 45,163 | 36,223 | 43,644 | 69,709 | 72,552 | 62,915 | 57,356 | 60,358 | 59,904 | 56,163 | 59,015 | 63,625 | 55,264 | 62,847 | 39,191 | 24,196 | 25,680 | 22,011 | 21,575 | 16,712 | 32,506 | 41,286 | 20,926 | 19,423 | 16,380 | 13,920 | 11,532 | 19,116 |
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