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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
110,840 | 64,185 | 34,166 | 177,632 | 133,839 | 84,043 | 51,942 | 158,191 | 110,774 | 62,436 | 36,618 | 112,678 | 84,785 | 51,124 | 33,405 | 189,661 | 143,202 | 76,135 | 55,733 | 190,101 | 132,483 | 75,371 | 46,090 | 151,702 | 103,297 | 62,022 | 34,257 | 124,651 | 88,604 | 55,787 | 33,672 | 106,293 | 73,883 | 50,492 | 33,619 | 67,138 | 48,925 | 30,228 | 15,855 | 55,648 | 41,748 | 25,647 | 16,679 | 57,614 | 38,093 | 24,409 | 15,766 | 67,033 | 50,166 | 29,754 | 14,107 | 68,549 | 39,889 | 26,464 | 13,409 | 81,501 | 58,981 | 45,427 | 17,759 | 70,218 | 32,922 | 20,157 | 8,047 | 56,248 | 24,936 | 16,542 | 8,702 |
51,538 | 31,066 | 15,323 | 67,713 | 50,706 | 31,600 | 16,799 | 60,750 | 41,906 | 22,500 | 10,780 | 42,463 | 31,515 | 16,079 | 9,272 | 52,155 | 36,548 | 19,843 | 13,296 | 39,212 | 27,809 | 16,832 | 9,386 | 33,697 | 24,487 | 15,150 | 7,007 | 28,633 | 21,154 | 12,825 | 9,552 | 25,284 | 19,522 | 14,651 | 11,475 | 19,714 | 17,757 | 10,580 | 5,695 | 18,160 | 15,189 | 8,455 | 6,063 | 18,068 | 12,748 | 8,031 | 5,636 | 35,161 | 27,230 | 15,111 | 6,733 | 39,887 | 24,000 | 15,258 | 7,033 | 48,964 | 37,621 | 29,797 | 9,572 | 38,148 | 16,497 | 9,747 | 3,601 | 32,620 | 12,458 | 7,960 | 4,519 |
25,026 | 13,310 | 10,618 | 41,466 | 45,416 | 27,639 | 25,198 | 47,775 | 35,116 | 21,232 | 18,338 | 25,361 | 26,652 | 17,976 | 18,629 | 88,924 | 79,381 | 41,514 | 35,031 | 102,552 | 81,087 | 45,422 | 31,080 | 77,231 | 56,785 | 32,890 | 22,594 | 59,052 | 47,842 | 29,631 | 19,788 | 48,031 | 36,687 | 25,069 | 16,359 | 29,698 | 26,383 | 19,511 | 14,246 | 14,772 | 12,982 | 8,513 | 6,195 | 16,629 | 10,181 | 7,739 | 5,567 | 12,533 | 11,231 | 7,011 | 3,789 | 9,518 | 6,049 | 4,670 | 2,921 | 10,386 | 8,869 | 7,264 | 5,055 | 12,778 | 8,143 | 5,352 | 2,028 | 5,644 | 4,327 | 3,182 | 954 |
23,520 | 12,291 | 9,623 | 41,327 | 45,420 | 27,594 | 25,208 | 47,621 | 34,982 | 21,094 | 18,200 | 25,350 | 26,643 | 17,967 | 18,619 | 88,930 | 79,463 | 41,615 | 35,129 | 102,537 | 81,054 | 45,439 | 31,174 | 77,954 | 57,382 | 33,487 | 22,701 | 59,355 | 48,024 | 29,732 | 19,799 | 48,297 | 36,899 | 25,276 | 16,372 | 29,987 | 26,352 | 19,486 | 14,220 | 15,385 | 12,855 | 8,411 | 6,202 | 17,095 | 10,185 | 7,733 | 5,561 | 13,189 | 11,103 | 6,956 | 3,789 | 9,651 | 5,943 | 4,647 | 2,913 | 10,279 | 8,699 | 7,093 | 5,013 | 13,407 | 8,669 | 5,369 | 2,055 | 5,692 | 4,344 | 3,178 | 952 |
3,063 | 2,063 | 1,222 | 2,427 | 2,813 | 1,108 | 3,487 | 5,382 | 3,926 | 2,076 | 2,340 | 2,661 | 1,010 | 903 | 2,592 | 13,970 | 11,186 | 5,647 | 5,041 | 15,716 | 12,916 | 6,793 | 4,610 | 13,678 | 9,002 | 5,184 | 3,591 | 11,579 | 7,771 | 5,244 | 3,183 | 8,085 | 5,939 | 3,909 | 2,591 | 5,071 | 5,054 | 3,913 | 3,106 | 2,525 | 2,881 | 2,070 | 1,034 | 2,397 | 1,365 | 1,379 | 904 | 1,712 | 2,059 | 1,278 | 721 | 2,542 | 1,421 | 1,257 | 640 | 2,420 | 1,603 | 1,419 | 1,110 | 3,756 | 1,538 | 1,124 | 641 | 1,896 | 876 | 629 | 260 |
20,457 | 10,228 | 8,401 | 38,901 | 42,607 | 26,486 | 21,720 | 42,239 | 31,056 | 19,019 | 15,860 | 22,689 | 25,633 | 17,064 | 16,026 | 74,960 | 68,277 | 35,968 | 30,088 | 86,821 | 68,138 | 38,645 | 26,565 | 64,276 | 48,380 | 28,303 | 19,110 | 47,776 | 40,254 | 24,488 | 16,616 | 40,212 | 30,961 | 21,368 | 13,780 | 24,916 | 21,297 | 15,573 | 11,114 | 12,860 | 9,975 | 6,341 | 5,169 | 14,698 | 8,820 | 6,354 | 4,658 | 11,477 | 9,043 | 5,679 | 3,068 | 7,109 | 4,522 | 3,390 | 2,273 | 7,859 | 7,096 | 5,674 | 3,903 | 9,651 | 7,131 | 4,245 | 1,414 | 3,795 | 3,468 | 2,549 | 692 |
0.19 | 0.09 | 0.07 | 0.34 | 0.37 | 0.23 | 0.19 | 0.36 | 0.26 | 0.16 | 0.13 | 0.20 | 0.22 | 0.15 | 0.14 | 0.67 | 0.71 | 0.38 | 0.35 | 1.00 | 1.11 | 0.63 | 0.43 | 1.11 | 0.85 | 0.50 | 0.34 | 0.85 | 1.43 | 0.87 | 0.59 | 1.44 | 1.09 | 0.76 | 0.49 | 0.89 | 0.76 | 0.56 | 0.40 | 0.46 | 0.36 | 0.23 | 0.19 | 0.53 | 0.32 | 0.23 | 0.17 | 0.41 | 0.32 | 0.20 | 0.11 | 0.24 | 0.16 | 0.11 | 0.08 | 0.26 | 0.25 | 0.20 | 0.14 | 0.33 | 0.25 | 0.15 | 0.05 | 0.14 | 0.12 | 0.12 | 0.03 |
119,435 | 118,378 | 136,913 | 133,416 | 161,458 | 143,791 | 145,779 | 151,603 | 110,007 | 108,736 | 143,905 | 110,851 | 99,510 | 137,044 | 149,836 | 172,841 | 167,318 | 188,387 | 220,573 | 245,176 | 211,853 | 176,048 | 248,939 | 240,065 | 229,812 | 90,195 | 114,633 | 103,001 | 82,058 | 82,028 | 89,789 | 94,842 | 71,201 | 61,280 | 74,364 | 71,164 | 39,072 | 39,839 | 39,434 | 31,496 | 14,478 | 18,240 | 30,026 | 41,972 | 16,944 | 14,883 | 23,806 | 27,795 | 15,914 | 25,689 | 30,316 | 32,026 | 24,735 | 19,619 | 25,685 | 33,958 | 9,134 | 7,983 | 17,254 | 23,231 | 14,137 | 13,594 | 14,414 | 12,612 | |||
79,096 | 74,091 | 82,827 | 72,909 | 81,329 | 75,378 | 81,438 | 60,562 | 78,463 | 69,434 | 74,219 | 57,625 | 73,297 | 66,728 | 78,511 | 76,680 | 94,014 | 62,524 | 67,526 | 46,579 | 55,586 | 35,259 | 38,880 | 26,329 | 44,016 | 39,038 | 33,980 | 24,865 | 47,946 | 34,755 | 29,997 | 17,181 | 31,384 | 31,272 | 26,529 | 15,461 | 34,409 | 22,841 | 20,450 | 12,504 | 30,253 | 17,215 | 15,394 | 5,181 | 23,246 | 18,788 | 16,112 | 7,563 | 24,298 | 20,552 | 16,238 | 9,321 | 22,063 | 14,994 | 11,522 | 4,315 | 20,568 | 13,951 | 9,917 | 7,360 | 17,461 | 15,585 | 8,822 | 4,150 | |||
30,161 | 33,506 | 33,192 | 31,765 | 32,041 | 37,881 | 35,961 | 35,066 | 28,720 | 28,338 | 27,428 | 24,529 | 24,540 | 33,496 | 33,204 | 31,305 | 30,431 | 31,850 | 26,649 | 23,059 | 21,355 | 21,997 | 21,240 | 22,905 | 20,269 | 21,056 | 22,112 | 22,182 | 22,238 | 22,480 | 21,845 | 21,721 | 20,418 | 19,664 | 15,459 | 15,714 | 13,200 | 15,206 | 13,809 | 88,917 | 79,938 | 80,723 | 77,349 | 79,346 | 78,651 | 76,233 | 73,776 | 74,973 | 55,186 | 58,314 | 56,534 | 47,946 | 36,783 | 34,935 | 35,760 | 36,205 | 28,568 | 21,946 | 31,843 | 37,295 | 37,915 | 33,473 | 22,710 | 23,714 | |||
269,347 | 270,548 | 292,877 | 276,064 | 314,331 | 298,573 | 331,021 | 318,702 | 310,530 | 279,757 | 289,584 | 269,355 | 281,283 | 320,789 | 353,943 | 371,263 | 384,521 | 374,812 | 407,470 | 411,893 | 389,744 | 321,633 | 351,983 | 322,031 | 301,984 | 156,952 | 177,756 | 154,260 | 159,521 | 145,455 | 147,947 | 136,846 | 135,686 | 124,023 | 124,818 | 116,166 | 130,168 | 130,916 | 136,522 | 140,661 | 135,010 | 124,479 | 130,251 | 132,167 | 123,525 | 116,874 | 120,101 | 117,299 | 119,289 | 118,144 | 118,649 | 99,849 | 109,664 | 88,543 | 86,950 | 86,777 | 79,427 | 69,386 | 82,132 | 88,825 | 90,007 | 78,436 | 65,831 | 55,948 | |||
-- | 167,835 | -- | 168,456 | -- | 164,632 | -- | 169,889 | -- | 166,614 | -- | 119,472 | -- | 73,635 | -- | 75,795 | 62,500 | 63,352 | 64,277 | 39,898 | 35,515 | 35,658 | 37,271 | 38,089 | 37,779 | 38,469 | 39,621 | 40,474 | 39,769 | 40,735 | 42,790 | 38,767 | 33,605 | 23,530 | 23,272 | 24,171 | 23,517 | 23,500 | 23,449 | 24,309 | 24,337 | 22,489 | 23,145 | 23,774 | 24,122 | 25,209 | 24,928 | 23,412 | 20,730 | 21,353 | 20,957 | 21,524 | 20,878 | 21,562 | 22,058 | 22,782 | 24,108 | 24,807 | 24,882 | 25,508 | 26,268 | 22,685 | 23,122 | 23,593 | |||
644,666 | 648,942 | 671,602 | 660,393 | 655,529 | 634,751 | 647,642 | 627,828 | 613,145 | 580,349 | 585,878 | 558,588 | 560,854 | 593,236 | 621,215 | 631,321 | 628,200 | 601,279 | 625,350 | 568,357 | 534,484 | 451,307 | 467,001 | 434,771 | 407,381 | 262,084 | 277,321 | 255,022 | 236,639 | 220,214 | 221,596 | 209,799 | 190,230 | 177,978 | 180,481 | 171,166 | 178,031 | 178,146 | 183,171 | 188,284 | 176,987 | 164,931 | 170,132 | 172,532 | 163,771 | 158,272 | 161,236 | 158,878 | 158,500 | 157,943 | 157,833 | 139,913 | 148,125 | 127,224 | 123,915 | 124,252 | 117,518 | 108,343 | 122,024 | 129,521 | 134,733 | 118,041 | 105,655 | 94,273 | |||
68,509 | 76,755 | 72,136 | 68,915 | 64,618 | 58,413 | 64,103 | 67,953 | 68,672 | 62,938 | 64,093 | 54,800 | 41,251 | 42,266 | 74,864 | 94,209 | 85,005 | 99,103 | 100,666 | 106,141 | 100,287 | 50,497 | 50,952 | 50,259 | 40,281 | 38,173 | 43,481 | 43,507 | 33,649 | 34,446 | 38,040 | 43,339 | 26,443 | 24,624 | 37,411 | 41,877 | 47,932 | 48,814 | 58,842 | 73,849 | 65,540 | 63,384 | 65,544 | 73,113 | 70,031 | 66,998 | 71,658 | 73,958 | 75,635 | 75,634 | 78,136 | 64,109 | 72,958 | 53,189 | 48,189 | 50,799 | 43,878 | 36,125 | 45,959 | 57,361 | 63,408 | 50,323 | 40,653 | 32,089 | |||
36,129 | 35,984 | 35,030 | 35,454 | 33,146 | 35,479 | 34,742 | 33,581 | 34,155 | 19,180 | 20,013 | 16,878 | 20,517 | 20,593 | 14,779 | 14,855 | 15,062 | 15,442 | 15,738 | 14,422 | 14,571 | 14,090 | 14,168 | 9,245 | 8,023 | 7,600 | 7,578 | 4,655 | 4,398 | 3,459 | 3,411 | 3,411 | 4,386 | 4,386 | 1,106 | 1,106 | 6,705 | 7,169 | 6,625 | 6,674 | 6,571 | 306 | 306 | 306 | 506 | 506 | 506 | 506 | 706 | 706 | 706 | 706 | 1,106 | 1,106 | 1,106 | 1,106 | 1,306 | 1,306 | 1,309 | 1,306 | 2,973 | 2,804 | 2,904 | 1,400 | |||
104,639 | 112,740 | 107,166 | 104,369 | 97,764 | 93,892 | 98,845 | 101,534 | 102,827 | 82,118 | 84,106 | 71,678 | 61,768 | 62,859 | 89,643 | 109,065 | 100,067 | 114,544 | 116,404 | 120,564 | 114,857 | 64,587 | 65,119 | 59,504 | 48,303 | 45,773 | 51,059 | 48,162 | 38,047 | 37,904 | 41,451 | 46,750 | 30,829 | 29,010 | 38,517 | 42,983 | 54,637 | 55,983 | 65,467 | 80,523 | 72,111 | 63,690 | 65,850 | 73,419 | 70,537 | 67,504 | 72,164 | 74,464 | 76,340 | 76,340 | 78,841 | 64,815 | 74,064 | 54,295 | 49,294 | 51,905 | 45,184 | 37,431 | 47,267 | 58,666 | 66,381 | 53,127 | 43,558 | 33,489 | |||
540,027 | 536,202 | 564,436 | 556,023 | 557,765 | 540,859 | 548,796 | 526,294 | 510,318 | 498,231 | 501,772 | 486,910 | 499,086 | 530,377 | 531,572 | 522,257 | 528,134 | 486,734 | 508,946 | 447,794 | 419,627 | 386,720 | 401,882 | 375,266 | 359,078 | 216,311 | 226,262 | 206,860 | 198,592 | 182,310 | 180,144 | 163,049 | 159,401 | 148,968 | 141,964 | 128,184 | 123,394 | 122,162 | 117,704 | 107,761 | 104,875 | 101,242 | 104,282 | 99,113 | 93,234 | 90,768 | 89,073 | 84,415 | 82,159 | 81,603 | 78,992 | 75,098 | 74,061 | 72,929 | 74,620 | 72,347 | 72,334 | 70,912 | 74,757 | 70,854 | 68,352 | 64,914 | 62,098 | 60,784 | |||
118,259 | 118,259 | 118,259 | 132,099 | 132,099 | 132,099 | 132,099 | 98,643 | 98,643 | 98,643 | 98,643 | 101,452 | 101,452 | 101,452 | 101,452 | 138,326 | 245,176 | 245,176 | 245,176 | 240,065 | 240,065 | 240,065 | 240,065 | 103,001 | 103,001 | 103,001 | 103,001 | 94,842 | 94,842 | 94,842 | 94,842 | 71,164 | 71,164 | 71,164 | 71,164 | 30,845 | 30,845 | 30,845 | 30,845 | 41,328 | 41,328 | 41,328 | 41,328 | 27,104 | 27,104 | 27,104 | 27,104 | 31,306 | 31,306 | 31,306 | 32,013 | 32,157 | 33,958 | 33,958 | 33,958 | 21,457 | 23,231 | 23,231 | 23,231 | 10,861 | 12,612 | 12,612 | 12,612 | 12,554 | 14,106 | 14,106 | 14,106 |
21,077 | 4,000 | -2,164 | 53,308 | 25,777 | 8,003 | 2,707 | 69,961 | 40,388 | 10,648 | 4,986 | 40,524 | 12,539 | 3,097 | -7,125 | 42,246 | 18,788 | 3,483 | 5,854 | 89,144 | 50,795 | 27,802 | 16,322 | 75,612 | 32,945 | 12,388 | 9,557 | 49,432 | 5,974 | 3,009 | 662 | 58,519 | 25,601 | 11,425 | 13,187 | 64,934 | 6,839 | -2,114 | -2,760 | 10,295 | -14,036 | -13,785 | -7,016 | 18,520 | -7,321 | -8,265 | -2,507 | -9,575 | -20,578 | -15,388 | -10,912 | -2,450 | -17,726 | -8,792 | -7,016 | 22,391 | -12,519 | -12,509 | -495 | 13,609 | -4,257 | -8,768 | -4,748 | 10,755 | -4,610 | -6,035 | -4,374 |
5,419 | 7,051 | 7,668 | -54,812 | -1,969 | -1,565 | -11,140 | -38,570 | -45,022 | -19,336 | 23,720 | 41,311 | 44,751 | 51,384 | -9,167 | -12,535 | -46,261 | -15,492 | -7,107 | -209,937 | -98,581 | -69,092 | -7,448 | -38,305 | -5,992 | -5,145 | 2,076 | -34,207 | -11,756 | -9,790 | -5,715 | -19,742 | -11,629 | -8,587 | -3,699 | 677 | 7,206 | 9,591 | 983 | -11,376 | -7,134 | -4,379 | -1,110 | -3,789 | -1,927 | -2,132 | -928 | -3,859 | -5,833 | -1,590 | -1,056 | -5,363 | -5,732 | -5,401 | -782 | -2,120 | -666 | -451 | -367 | -3,385 | -3,372 | -757 | -247 | 1,447 | -680 | -542 | -618 |
-38,436 | -19,662 | 996 | -12,328 | -11,887 | -12,001 | 0 | 2,095 | -10,673 | -7,907 | -45 | -84,650 | -71,740 | -30,880 | -5,003 | -66,606 | -50,412 | -44,791 | -23,346 | 19,057 | 19,574 | -22,771 | 0 | 99,757 | 99,858 | -20,050 | 0 | -7,066 | -7,001 | -6,033 | 0 | -15,099 | -13,935 | -12,722 | -6,288 | -25,292 | -5,819 | 1,517 | 10,366 | -9,402 | -6,156 | -5,431 | -3,552 | -508 | -1,658 | -2,392 | -505 | 9,232 | 10,132 | 10,484 | 10,259 | 6,962 | 14,236 | -145 | -474 | -9,571 | -912 | -2,208 | -5,115 | 371 | 9,153 | 10,508 | 6,796 | -13,895 | -508 | -2,552 | 4,652 |
-11,920 | -8,592 | 6,501 | -13,840 | 11,920 | -5,565 | -8,431 | 33,456 | -15,317 | -16,589 | 28,668 | -2,809 | -14,432 | 23,602 | -21,306 | -36,874 | -77,858 | -56,789 | -24,603 | -101,739 | -28,212 | -64,061 | 8,874 | 137,064 | 126,811 | -12,806 | 11,632 | 8,159 | -12,783 | -12,813 | -5,053 | 23,678 | 37 | -9,883 | 3,200 | 40,319 | 8,227 | 8,994 | 8,588 | -10,483 | -27,326 | -23,595 | -11,678 | 14,224 | -10,906 | -12,790 | -3,940 | -4,202 | -16,280 | -6,493 | -1,709 | -850 | -9,223 | -14,338 | -8,273 | 10,700 | -14,097 | -15,168 | -5,977 | 10,595 | 1,524 | 982 | 1,801 | -1,692 | -5,798 | -9,129 | -340 |
106,339 | 109,667 | 124,760 | 118,259 | 144,019 | 126,534 | 123,668 | 132,099 | 83,326 | 82,054 | 127,311 | 98,643 | 87,020 | 125,054 | 80,146 | 101,452 | 167,318 | 188,387 | 220,573 | 138,326 | 211,853 | 176,004 | 248,939 | 240,065 | 229,812 | 90,195 | 114,633 | 103,001 | 82,058 | 82,028 | 89,789 | 94,842 | 71,201 | 61,280 | 74,364 | 71,164 | 39,072 | 39,839 | 39,434 | 30,845 | 14,003 | 17,733 | 29,650 | 41,328 | 16,198 | 14,314 | 23,164 | 27,104 | 15,027 | 24,813 | 30,304 | 31,306 | 24,735 | 19,619 | 25,685 | 32,157 | 9,134 | 8,063 | 17,254 | 21,457 | 14,137 | 13,594 | 14,414 | 10,861 | 8,308 | 4,978 | 13,766 |