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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
278,855 | 175,005 | 77,822 | 333,852 | 250,714 | 162,987 | 92,129 | 229,077 | 159,838 | 104,554 | 56,321 | 201,636 | 135,457 | 94,328 | 55,860 | 213,393 | 158,562 | 115,548 | 63,246 | 198,393 | 139,196 | 93,152 | 45,494 | 187,147 | 137,938 | 95,334 | 51,964 | 176,847 | 128,798 | 85,787 | 46,620 | 191,273 | 140,232 | 93,987 | 48,253 | 175,579 | 124,248 | 77,313 | 34,367 | 136,358 | 98,574 | 65,779 | 32,523 | 115,645 | 92,490 | 63,239 | 32,141 | 126,065 | 93,137 | 62,690 | 28,517 | 67,697 | 47,438 | 28,796 | 14,008 | 187,684 | 150,768 | 102,644 | 50,631 | 172,714 | 121,488 | 84,361 | 46,854 | 223,186 | 156,559 | 85,939 | 47,126 |
243,973 | 154,486 | 69,618 | 282,489 | 207,812 | 133,536 | 71,459 | 191,908 | 137,556 | 91,396 | 49,564 | 184,096 | 125,402 | 88,307 | 53,235 | 199,910 | 147,135 | 105,071 | 57,882 | 174,442 | 124,109 | 83,958 | 41,911 | 162,520 | 120,114 | 83,110 | 45,483 | 162,129 | 119,565 | 80,460 | 43,853 | 170,671 | 124,530 | 83,167 | 43,285 | 159,509 | 115,369 | 73,917 | 34,492 | 136,786 | 96,831 | 64,922 | 33,454 | 96,698 | 76,002 | 50,755 | 25,538 | 95,492 | 72,894 | 50,192 | 24,623 | 76,748 | 54,129 | 31,300 | 14,577 | 155,052 | 125,044 | 83,865 | 41,556 | 151,361 | 112,162 | 75,128 | 41,276 | 206,852 | 146,941 | 79,974 | 42,784 |
14,171 | 7,575 | 2,389 | 25,366 | 24,674 | 20,128 | 16,054 | 13,275 | 7,578 | 4,396 | 2,573 | -666 | -767 | -1,950 | -1,919 | -29,425 | -1,466 | 844 | -596 | 2,408 | 176 | -965 | -1,586 | 1,864 | 388 | 269 | 90 | 2,496 | 6,421 | -9,121 | -4,003 | -25,681 | -6,067 | -3,190 | -1,749 | -15,084 | -14,558 | -12,416 | -8,078 | -31,777 | -18,292 | -12,155 | -7,587 | -11,254 | -8,245 | 2,845 | 1,807 | 4,800 | 2,082 | 950 | -1,626 | -108,661 | -53,501 | -16,616 | -5,711 | 5,639 | 708 | 860 | 799 | -23,571 | -18,065 | -8,605 | -3,150 | -81,614 | -25,325 | -16,440 | -7,494 |
15,408 | 8,771 | 3,239 | 25,210 | 24,649 | 20,097 | 16,088 | 13,260 | 7,594 | 4,402 | 2,574 | 4,513 | 4,441 | 3,260 | -1,928 | -31,445 | -1,460 | 849 | -627 | 2,412 | 214 | -916 | -1,515 | 2,602 | 982 | 633 | 245 | 3,082 | 6,632 | -8,971 | -3,960 | -24,914 | -6,251 | -3,044 | -1,696 | 2,996 | -9,664 | -7,583 | -4,426 | -32,918 | -18,214 | -12,122 | -7,582 | 2,914 | 1,652 | 3,285 | 1,649 | 4,186 | 2,800 | 1,505 | -1,318 | -107,466 | -51,900 | -15,119 | -4,270 | 6,370 | 2,087 | 1,962 | 1,544 | 1,317 | -15,504 | -7,269 | -3,190 | -84,884 | -25,256 | -16,408 | -7,493 |
3,739 | 2,145 | 1,118 | 3,726 | 3,540 | 1,866 | 808 | 1,738 | 1,085 | 760 | 402 | 1,899 | 1,270 | 877 | 501 | 1,342 | 853 | 571 | 330 | 1,105 | 625 | 421 | 201 | 1,141 | 456 | 268 | 57 | 843 | 496 | 308 | 194 | 1,435 | 776 | 503 | 192 | 1,346 | 498 | 399 | 169 | 1,165 | 424 | 383 | 209 | 804 | 200 | 135 | 85 | 426 | 63 | 56 | 27 | 135 | 51 | 51 | 42 | 353 | 285 | 242 | -- | 161 | -- | -- | 12 | 113 | 185 | 109 | 66 |
11,669 | 6,626 | 2,121 | 21,484 | 21,109 | 18,231 | 15,281 | 11,522 | 6,509 | 3,642 | 2,171 | 2,614 | 3,171 | 2,383 | -2,429 | -32,786 | -2,313 | 278 | -957 | 1,307 | -411 | -1,337 | -1,716 | 1,461 | 526 | 365 | 187 | 2,238 | 6,137 | -9,278 | -4,154 | -26,349 | -7,027 | -3,546 | -1,888 | 1,650 | -10,162 | -7,982 | -4,595 | -34,083 | -18,639 | -12,505 | -7,791 | 2,109 | 1,452 | 3,150 | 1,564 | 3,760 | 2,737 | 1,449 | -1,344 | -107,601 | -51,950 | -15,170 | -4,312 | 6,017 | 1,802 | 1,719 | 1,544 | 1,157 | -15,504 | -7,269 | -3,201 | -84,997 | -25,441 | -16,517 | -7,559 |
0.12 | 0.07 | 0.02 | 0.24 | 0.24 | 0.21 | 0.18 | 0.13 | 0.07 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 | -0.39 | -0.03 | 0.00 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | -0.14 | -0.06 | -0.39 | -0.11 | -0.06 | -0.03 | 0.02 | -0.19 | -0.17 | -0.11 | -0.79 | -0.44 | -0.29 | -0.18 | 0.02 | 0.01 | 0.06 | 0.03 | 0.07 | 0.06 | 0.03 | -0.03 | -2.42 | -1.18 | -0.34 | -0.10 | 0.14 | 0.05 | 0.05 | 0.04 | 0.05 | -0.34 | -0.16 | -0.07 | -1.92 | -0.58 | -0.38 | -0.17 |
60,229 | 86,407 | 84,550 | 72,561 | 61,611 | 9,482 | 27,461 | 15,415 | 6,025 | 20,992 | 20,851 | 31,624 | 11,922 | 16,862 | 14,617 | 28,639 | 26,625 | 20,819 | 22,272 | 23,815 | 14,273 | 20,067 | 27,082 | 33,676 | 35,761 | 23,337 | 10,032 | 29,070 | 33,414 | 36,434 | 29,403 | 29,950 | 19,988 | 31,083 | 20,548 | 19,611 | 25,941 | 41,015 | 8,549 | 8,502 | 18,516 | 28,198 | 22,574 | 15,317 | 32,893 | 47,696 | 12,927 | 30,179 | 20,418 | 23,940 | 15,202 | 20,465 | 9,034 | 15,404 | 35,900 | 24,046 | 18,107 | 25,439 | 33,143 | 45,390 | 14,487 | 28,609 | 40,904 | 49,704 | |||
50,010 | 34,236 | 26,949 | 21,477 | 23,741 | 25,741 | 31,069 | 20,479 | 19,872 | 20,699 | 26,619 | 23,289 | 20,237 | 21,320 | 26,289 | 25,823 | 30,978 | 37,699 | 40,923 | 35,408 | 37,358 | 37,103 | 39,049 | 33,883 | 39,058 | 36,683 | 38,441 | 36,814 | 40,880 | 43,987 | 42,916 | 42,927 | 37,585 | 33,271 | 31,685 | 29,532 | 31,953 | 29,358 | 25,278 | 20,054 | 20,074 | 21,501 | 17,270 | 15,513 | 17,904 | 27,938 | 27,037 | 25,776 | 27,419 | 32,173 | 28,197 | 19,790 | 43,769 | 40,327 | 38,162 | 36,666 | 41,167 | 48,804 | 44,310 | 38,577 | 37,935 | 38,592 | 43,849 | 46,343 | |||
35,687 | 27,044 | 24,700 | 23,096 | 15,992 | 14,934 | 17,054 | 13,564 | 13,431 | 18,034 | 16,546 | 14,636 | 14,128 | 12,333 | 12,770 | 13,204 | 15,026 | 14,702 | 13,923 | 16,008 | 14,198 | 13,387 | 14,387 | 13,324 | 13,095 | 13,941 | 12,848 | 12,590 | 14,185 | 29,174 | 24,410 | 22,421 | 21,068 | 20,232 | 20,279 | 18,243 | 15,906 | 16,598 | 18,745 | 19,379 | 21,156 | 17,625 | 17,624 | 17,120 | 15,836 | 17,049 | 18,153 | 20,119 | 20,314 | 19,407 | 20,103 | 23,110 | 41,417 | 55,443 | 59,074 | 49,341 | 38,754 | 39,072 | 41,545 | 44,012 | 43,876 | 50,379 | 56,956 | 51,414 | |||
227,579 | 208,207 | 192,418 | 174,810 | 174,907 | 95,470 | 128,508 | 105,201 | 90,781 | 90,940 | 88,373 | 88,817 | 67,826 | 65,733 | 75,097 | 86,449 | 103,219 | 102,420 | 105,116 | 109,060 | 103,988 | 104,376 | 105,669 | 111,047 | 118,145 | 102,678 | 94,236 | 107,022 | 165,023 | 146,993 | 132,798 | 122,682 | 130,446 | 131,099 | 121,190 | 125,252 | 115,259 | 118,256 | 75,138 | 69,794 | 83,211 | 91,231 | 85,446 | 68,091 | 81,171 | 153,484 | 104,002 | 106,522 | 98,006 | 96,919 | 91,474 | 90,333 | 120,296 | 139,364 | 159,312 | 143,670 | 138,518 | 143,266 | 159,164 | 167,515 | 143,068 | 168,454 | 178,224 | 177,129 | |||
-- | 125,738 | -- | 130,041 | -- | 82,591 | -- | 83,655 | -- | 81,181 | -- | 24,874 | -- | 47,792 | -- | 48,649 | 65,520 | 67,457 | 69,692 | 71,565 | 73,111 | 74,884 | 76,661 | 78,541 | 72,502 | 74,099 | 79,650 | 81,860 | 83,892 | 134,267 | 132,443 | 133,855 | 149,172 | 152,074 | 155,907 | 159,686 | 161,710 | 164,132 | 167,150 | 151,068 | 125,342 | 127,107 | 127,041 | 67,816 | 69,752 | 76,626 | 73,645 | 75,721 | 86,399 | 89,729 | 93,472 | 67,340 | 78,647 | 94,754 | 98,293 | 101,776 | 105,780 | 110,077 | 115,108 | 119,801 | 127,498 | 132,365 | 136,900 | 143,127 | |||
583,839 | 543,028 | 499,944 | 461,974 | 418,920 | 273,127 | 268,286 | 245,531 | 229,486 | 230,003 | 233,377 | 213,024 | 196,688 | 188,078 | 185,491 | 197,305 | 219,695 | 220,998 | 227,495 | 232,799 | 227,246 | 229,101 | 231,674 | 239,052 | 244,006 | 230,121 | 222,875 | 235,560 | 294,677 | 326,966 | 304,595 | 290,594 | 283,759 | 287,190 | 280,382 | 287,777 | 281,576 | 287,331 | 246,910 | 242,790 | 256,512 | 266,244 | 255,836 | 243,729 | 229,190 | 234,854 | 185,114 | 188,880 | 188,265 | 189,777 | 187,635 | 182,093 | 217,079 | 251,092 | 271,241 | 258,991 | 262,461 | 266,863 | 286,625 | 300,036 | 288,518 | 317,832 | 330,895 | 330,115 | |||
215,788 | 238,548 | 255,729 | 233,396 | 210,263 | 64,310 | 60,632 | 53,198 | 37,880 | 41,248 | 46,063 | 27,920 | 26,456 | 18,513 | 20,678 | 30,037 | 23,859 | 22,613 | 28,954 | 33,271 | 28,160 | 30,854 | 31,139 | 34,183 | 38,203 | 120,915 | 110,358 | 120,709 | 162,604 | 179,018 | 173,738 | 153,542 | 120,291 | 118,285 | 84,811 | 86,375 | 76,613 | 67,934 | 102,175 | 116,866 | 104,564 | 110,696 | 88,266 | 85,868 | 63,601 | 71,566 | 57,861 | 63,191 | 42,872 | 59,872 | 60,524 | 76,638 | 70,616 | 87,690 | 102,110 | 100,619 | 105,774 | 110,567 | 130,608 | 145,669 | 140,561 | 161,622 | 171,218 | 167,227 | |||
156,171 | 100,121 | 44,546 | 33,621 | 17,387 | 17,258 | 19,082 | 19,084 | 23,086 | 23,088 | 23,090 | 23,092 | 7,164 | 7,226 | 7,288 | 7,350 | 5,405 | 5,465 | 5,527 | 5,589 | 5,659 | 5,728 | 8,414 | 11,048 | 13,173 | 21,371 | 24,883 | 27,366 | 40,412 | 71,739 | 49,575 | 51,639 | 57,920 | 59,944 | 85,000 | 89,000 | 104,649 | 116,649 | 137,849 | 114,849 | 125,429 | 122,435 | 124,935 | 107,435 | 115,860 | 111,621 | 77,171 | 77,171 | 97,899 | 83,699 | 83,699 | 60,699 | 42,813 | 23,418 | 18,218 | 3,218 | 4,888 | 4,888 | 4,888 | 4,888 | 6,563 | 6,563 | 6,563 | 6,563 | |||
371,960 | 338,669 | 300,275 | 267,017 | 227,650 | 81,569 | 79,713 | 72,282 | 60,966 | 64,336 | 69,154 | 51,012 | 33,620 | 25,739 | 27,967 | 37,387 | 29,263 | 28,078 | 34,481 | 38,860 | 33,819 | 36,583 | 39,553 | 45,231 | 51,376 | 142,287 | 135,242 | 148,075 | 203,016 | 250,757 | 223,312 | 205,181 | 178,211 | 178,229 | 169,810 | 175,375 | 181,262 | 184,583 | 240,024 | 231,715 | 229,993 | 233,131 | 213,201 | 193,303 | 179,461 | 183,187 | 135,032 | 140,362 | 140,771 | 143,571 | 144,222 | 137,336 | 113,428 | 111,108 | 120,328 | 103,837 | 110,662 | 115,454 | 135,496 | 150,556 | 147,123 | 168,185 | 177,781 | 173,789 | |||
211,879 | 204,359 | 199,669 | 194,957 | 191,270 | 191,558 | 188,572 | 173,248 | 168,520 | 165,667 | 164,223 | 162,011 | 163,068 | 162,339 | 157,524 | 159,918 | 190,431 | 192,920 | 193,014 | 193,939 | 193,427 | 192,518 | 192,121 | 193,821 | 192,630 | 87,835 | 87,633 | 87,485 | 91,661 | 76,209 | 81,282 | 85,413 | 105,549 | 108,962 | 110,571 | 112,403 | 100,313 | 102,748 | 6,886 | 11,075 | 26,519 | 33,113 | 42,635 | 50,426 | 49,729 | 51,667 | 50,082 | 48,517 | 47,494 | 46,206 | 43,413 | 44,757 | 103,651 | 139,984 | 150,913 | 155,154 | 151,799 | 151,408 | 151,130 | 149,480 | 141,395 | 149,647 | 153,114 | 156,326 | |||
13,229 | 13,229 | 13,229 | 14,315 | 14,315 | 14,313 | 14,313 | 28,538 | 28,538 | 28,538 | 28,538 | 26,326 | 26,326 | 26,326 | 26,326 | 17,957 | 17,957 | 17,957 | 17,957 | 30,326 | 30,326 | 30,326 | 30,248 | 16,990 | 16,990 | 16,990 | 16,990 | 15,945 | 15,945 | 15,945 | 15,945 | 18,671 | 18,671 | 18,671 | 18,671 | 8,022 | 8,022 | 8,022 | 8,050 | 14,837 | 14,837 | 14,837 | 14,837 | 30,179 | 30,179 | 30,179 | 30,179 | 22,838 | 22,838 | 22,838 | 20,465 | 23,836 | 23,836 | 23,836 | 23,836 | 44,443 | 44,443 | 44,443 | 44,443 | 49,704 | 49,709 | 49,709 | 49,102 | 52,282 | 52,274 | 52,274 | 92,274 |
-24,148 | 1,870 | 1,450 | -24,330 | -29,696 | -5,293 | -650 | 7,285 | -19,067 | -4,864 | -8,403 | 15,717 | 1,809 | 5,082 | 18 | 10,031 | 9,602 | 2,815 | 1,487 | 6,657 | -6,907 | -4,732 | -3,409 | 9,248 | 3,437 | 8,234 | 4,009 | 55,902 | -7,410 | -12,469 | -11,729 | 12,699 | 8,698 | 16,052 | 8,716 | -1,328 | -11,451 | -3,808 | -1,169 | -20,276 | -16,601 | -19,041 | -11,465 | -6,062 | -8,529 | 1,023 | 3,577 | 11,977 | -2,555 | 2,649 | -2,366 | -36,544 | -31,404 | -11,935 | -4,145 | 13,214 | -359 | 1,460 | -7,298 | 2,913 | -27,664 | -16,350 | -8,406 | 35,678 | 38,398 | 35,770 | -13,795 |
-62,926 | -52,137 | -21,199 | -66,256 | -24,602 | -7,977 | 2,933 | -19,975 | -4,732 | -4,306 | -2,212 | -21,814 | -8,409 | -6,731 | -3,896 | -7,807 | 416 | 1,687 | 1,859 | -3,382 | -1,136 | -475 | -317 | -1,381 | -1,016 | -379 | -127 | -27,035 | -26,248 | -20,236 | -6,009 | 121 | -3,119 | -1,157 | -487 | -17,239 | -12,550 | -11,812 | -5,826 | -16,852 | -13,147 | -12,953 | -84 | -47,529 | -25,815 | -6,533 | -3,822 | -7,772 | 1,428 | -543 | -614 | 6,293 | 8,426 | -5,057 | -1,037 | -6,448 | -2,764 | -251 | -154 | 6,787 | -1,283 | -1,012 | -220 | -35,920 | -36,686 | -28,916 | 255 |
94,528 | 65,504 | 28,562 | 89,613 | 91,155 | 7,387 | 9,433 | -1,434 | -65 | -1,428 | 409 | 8,491 | -11,111 | -8,034 | -8,439 | 6,068 | -14,370 | -8,541 | -3,732 | -14,994 | -8,273 | -5,200 | -2,691 | 5,825 | 12,176 | -10,462 | -15,808 | -25,454 | 22,749 | 25,773 | 13,936 | -15,770 | -11,415 | -3,636 | -6,819 | 29,314 | 41,482 | 48,154 | 7,020 | 30,326 | 32,946 | 44,876 | 19,286 | 38,252 | 36,906 | 22,873 | -17,003 | 3,153 | -3,410 | -3,925 | -2,284 | 29,267 | 6,869 | 6,964 | 15,647 | -27,322 | -23,182 | -20,180 | -4,447 | -14,899 | -6,231 | -3,706 | 439 | -2,229 | -7,465 | -4,728 | 2,414 |
6,902 | 14,480 | 8,823 | -1,085 | 36,789 | -5,959 | 11,719 | -14,225 | -23,858 | -10,518 | -10,119 | 2,212 | -17,740 | -9,722 | -12,372 | 8,369 | -4,083 | -3,980 | -588 | -12,369 | -16,923 | -10,746 | -6,593 | 13,336 | 14,263 | -2,543 | -11,948 | 1,045 | -11,551 | -6,813 | -3,722 | -2,726 | -5,604 | 11,511 | 1,396 | 10,649 | 17,438 | 32,513 | 19 | -6,815 | 3,199 | 12,881 | 7,736 | -15,342 | 2,556 | 17,358 | -17,252 | 7,341 | -4,556 | -1,823 | -5,263 | -998 | -16,116 | -10,031 | 10,464 | -20,607 | -26,336 | -19,004 | -11,920 | -5,261 | -35,222 | -21,100 | -8,198 | -2,577 | -5,813 | 2,082 | -11,175 |
20,132 | 27,709 | 22,052 | 13,229 | 51,104 | 8,353 | 26,031 | 14,313 | 4,680 | 18,020 | 18,419 | 28,538 | 8,586 | 16,604 | 13,954 | 26,326 | 13,874 | 13,977 | 17,369 | 17,957 | 13,403 | 19,580 | 23,654 | 30,326 | 31,253 | 14,447 | 5,042 | 16,990 | 4,394 | 9,132 | 12,223 | 15,945 | 13,067 | 30,183 | 20,068 | 18,671 | 25,461 | 40,535 | 8,069 | 8,022 | 18,036 | 27,718 | 22,574 | 14,837 | 32,734 | 47,537 | 12,927 | 30,179 | 18,282 | 21,016 | 15,202 | 22,838 | 7,720 | 13,804 | 34,300 | 23,836 | 18,107 | 25,439 | 32,523 | 44,443 | 14,487 | 28,609 | 40,904 | 49,704 | 46,461 | 54,356 | 81,099 |