|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,428 | 8,194 | 3,644 | 59,109 | 48,806 | 31,832 | 13,135 | 111,397 | 52,629 | 17,565 | 6,918 | 22,790 | 13,970 | 7,929 | 3,178 | 14,640 | 11,525 | 7,249 | 3,302 | 1,448 | 1,075 | 706 | 348 | 2,063 | 1,105 | 733 | 308 | 1,095 | 822 | 549 | 274 | 1,058 | 793 | 529 | 265 | 1,044 | 786 | 527 | 264 | 2,488 | 2,210 | 1,883 | 1,392 | 6,840 | 5,310 | 4,030 | 1,142 | 3,891 | 3,128 | 2,157 | 1,017 | 7,685 | 5,489 | 3,669 | 1,627 | 8,457 | 6,205 | 4,647 | 2,723 | 12,272 | 8,223 | 6,158 | 4,200 | 9,085 | 5,332 | 3,298 | 1,388 |
| 6,790 | 6,495 | 4,036 | 50,071 | 42,189 | 27,488 | 11,194 | 95,313 | 44,540 | 13,844 | 5,306 | 16,030 | 8,956 | 4,813 | 1,890 | 9,550 | 7,684 | 4,520 | 2,038 | 63 | 46 | 28 | 11 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 15 | 13 | 11 | 7 | 1,561 | 1,545 | 1,424 | 1,149 | 5,858 | 4,306 | 3,398 | 916 | 2,889 | 2,355 | 1,619 | 729 | 6,021 | 4,198 | 2,784 | 1,324 | 6,889 | 5,090 | 3,751 | 2,216 | 10,252 | 6,816 | 5,027 | 3,598 | 7,255 | 4,510 | 2,575 | 1,149 |
| -14 | -536 | -2,150 | 1,920 | 1,542 | 901 | 643 | 7,319 | 3,876 | 740 | 389 | 2,668 | 1,599 | 963 | 209 | 293 | 633 | 643 | 490 | -3,096 | -1,621 | -1,026 | -409 | -1,193 | -723 | -590 | -338 | -675 | -1,845 | -1,597 | -1,065 | -1,176 | -1,585 | -859 | -409 | 3,182 | -2,285 | -1,514 | -762 | -4,314 | -3,086 | -2,056 | -730 | -3,567 | -1,847 | -1,273 | -607 | 540 | -1,754 | -1,136 | -519 | -1,654 | -1,685 | -1,030 | -643 | -2,622 | -1,896 | -1,097 | -520 | -3,919 | -1,211 | -868 | -275 | -223 | -1,995 | -1,515 | -622 |
| -73 | -595 | -2,150 | 1,808 | 1,415 | 790 | 643 | 7,300 | 3,867 | 719 | 447 | 2,759 | 1,599 | 963 | 209 | -677 | 558 | 579 | 435 | -2,918 | -1,066 | -1,179 | -628 | 1,238 | 46 | 203 | -182 | -1,122 | -1,454 | -1,788 | -1,065 | -1,129 | -1,536 | -859 | -409 | 4,274 | -2,282 | -1,514 | -762 | -5,200 | -3,133 | -2,058 | -730 | 6,521 | -1,606 | -1,031 | -608 | -399 | -1,756 | -1,138 | -516 | 4,468 | -1,680 | -1,027 | -640 | -2,848 | -1,910 | -1,109 | -520 | -4,364 | -462 | -56 | 19,461 | -1,593 | -2,261 | -1,718 | -621 |
| -58 | -14 | -203 | 563 | 415 | 257 | 175 | 1,611 | 899 | 308 | 171 | 874 | 566 | 305 | 54 | 363 | 335 | 263 | 108 | 23 | 15 | 6 | -- | -53 | 1 | 1 | -- | 565 | -- | -- | -- | 969 | -- | -- | -- | 1,849 | -- | -- | -- | 303 | -- | -- | -- | -108 | -- | -- | -- | 240 | 2 | 2 | -- | 19 | 0 | -- | -- | 163 | -105 | -105 | -- | -25 | 16 | 16 | 27 | -27 | 58 | 58 | -- |
| -15 | -581 | -1,947 | 1,244 | 1,001 | 534 | 468 | 5,689 | 2,969 | 412 | 276 | 1,886 | 1,032 | 658 | 155 | -1,039 | 224 | 316 | 328 | -2,942 | -1,081 | -1,185 | -628 | 1,291 | 46 | 202 | -182 | -1,687 | -1,454 | -1,788 | -1,065 | -2,098 | -1,536 | -859 | -409 | 2,425 | -2,282 | -1,514 | -762 | -5,503 | -3,133 | -2,058 | -730 | 6,629 | -1,606 | -1,031 | -608 | -639 | -1,758 | -1,141 | -516 | 4,449 | -1,680 | -1,027 | -640 | -3,011 | -1,805 | -1,004 | -520 | -4,340 | -478 | -71 | 152 | -1,566 | -2,319 | -1,776 | -255 |
| -0.00 | -0.03 | -0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.28 | 0.15 | 0.02 | 0.01 | 0.08 | 0.04 | 0.03 | 0.01 | -0.08 | -0.01 | -0.01 | 0.01 | -0.13 | -0.05 | -0.06 | -0.03 | 0.07 | 0.00 | 0.01 | -0.01 | -0.08 | -0.07 | -0.09 | -0.05 | -0.05 | -0.06 | -0.03 | -0.02 | 0.17 | -0.09 | -0.06 | -0.03 | -0.24 | -0.13 | -0.09 | -0.03 | 0.34 | -0.08 | -0.05 | -0.04 | -0.04 | -0.12 | -0.08 | -0.04 | 0.31 | -0.12 | -0.07 | -0.04 | -0.21 | -0.13 | -0.07 | -0.04 | -0.30 | -0.03 | -0.01 | 0.01 | -0.17 | -0.24 | -0.19 | -0.03 |
| 4,630 | 5,154 | 7,487 | 10,010 | 7,848 | 3,842 | 7,493 | 11,936 | 7,688 | 5,956 | 4,546 | 6,665 | 2,611 | 3,659 | 2,077 | 2,041 | 1,390 | 4,108 | 3,639 | 577 | 424 | 252 | 746 | 2,044 | 609 | 745 | 98 | 70 | 58 | 67 | 131 | 191 | 255 | 26 | 31 | 230 | 77 | 78 | 40 | 321 | 325 | 439 | 586 | 896 | 1,032 | 2,625 | 1,173 | 1,425 | 1,450 | 1,914 | 1,701 | 106 | 852 | 717 | 909 | 1,057 | 1,216 | 1,307 | 1,325 | 662 | 252 | 123 | 758 | 408 | |||
| 23,409 | 25,892 | 23,393 | 23,401 | 30,574 | 27,617 | 23,185 | 29,592 | 3,662 | 7,942 | 3,158 | 1,741 | 6,211 | 3,482 | 2,501 | 787 | 3,317 | 323 | 216 | 131 | 220 | 351 | 268 | 359 | 401 | 401 | 405 | 353 | 176 | 2 | 2 | 131 | 2 | 2 | 5 | 7 | 10 | 7 | 13 | 19 | 324 | 603 | 715 | 632 | 1,668 | 1,073 | 530 | 646 | 1,309 | 1,470 | 1,618 | 1,670 | 1,229 | 933 | 747 | 414 | 400 | 673 | 840 | 633 | 596 | 960 | 1,368 | 685 | |||
| 2 | 2 | 8 | 8 | 8 | 7 | 2 | 2 | 4 | 3 | -- | 1,456 | -- | -- | -- | -- | 780 | 714 | 927 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 11 | 11 | 12 | 12 | 24 | 26 | 31 | 36 | 94 | 222 | 226 | 441 | 758 | 885 | 624 | 759 | 854 | 976 | 758 | 887 | 1,225 | 1,154 | 1,298 | 1,601 | 1,751 | 1,618 | 1,602 | 1,781 | 1,986 | 1,231 | 1,302 | 2,372 | |||
| 40,256 | 44,755 | 51,875 | 57,461 | 63,110 | 54,275 | 50,399 | 58,576 | 38,260 | 20,277 | 12,779 | 13,272 | 11,402 | 8,093 | 5,666 | 3,924 | 7,347 | 6,407 | 7,041 | 1,944 | 889 | 816 | 1,214 | 2,531 | 1,368 | 1,463 | 732 | 686 | 748 | 742 | 818 | 1,708 | 3,804 | 1,388 | 1,262 | 1,463 | 1,326 | 1,334 | 1,302 | 1,590 | 3,345 | 3,904 | 3,978 | 4,762 | 4,893 | 5,857 | 3,018 | 3,304 | 3,934 | 4,963 | 4,258 | 2,777 | 3,760 | 3,453 | 3,321 | 3,503 | 3,531 | 3,743 | 4,222 | 3,327 | 4,573 | 4,179 | 4,753 | 8,649 | |||
| -- | 254 | -- | 288 | -- | 273 | -- | 284 | -- | 255 | -- | 274 | -- | 279 | -- | 293 | 303 | 289 | 240 | 246 | 256 | 267 | 275 | 214 | 160 | 117 | 87 | 90 | 93 | 96 | 97 | 99 | 102 | 102 | 105 | 106 | 109 | 113 | 115 | 119 | 163 | 270 | 277 | 282 | 246 | 235 | 218 | 226 | 217 | 224 | 232 | 239 | 242 | 249 | 4,974 | 5,103 | 5,287 | 5,439 | 5,585 | 5,735 | 5,882 | 6,049 | 6,237 | 6,393 | |||
| 86,971 | 91,811 | 99,162 | 104,526 | 110,401 | 101,772 | 98,046 | 105,216 | 85,346 | 67,333 | 59,985 | 60,498 | 58,028 | 54,723 | 52,283 | 50,519 | 53,163 | 52,209 | 52,800 | 47,676 | 48,233 | 48,170 | 48,579 | 49,885 | 48,921 | 49,024 | 48,196 | 48,157 | 45,966 | 45,967 | 46,047 | 46,942 | 46,120 | 43,843 | 43,859 | 44,200 | 38,735 | 39,001 | 39,227 | 39,773 | 41,241 | 42,162 | 40,533 | 41,575 | 43,040 | 42,494 | 34,607 | 34,901 | 34,547 | 35,582 | 34,886 | 33,412 | 34,406 | 34,110 | 8,382 | 9,237 | 9,121 | 9,486 | 10,007 | 9,262 | 10,626 | 10,400 | 11,252 | 16,128 | |||
| 13,912 | 19,010 | 27,683 | 30,973 | 37,025 | 76,005 | 71,812 | 80,469 | 63,109 | 47,653 | 40,383 | 41,172 | 39,932 | 36,896 | 34,959 | 33,350 | 32,210 | 31,302 | 31,943 | 27,194 | 25,148 | 26,240 | 26,010 | 26,512 | 27,367 | 27,331 | 26,911 | 26,713 | 25,122 | 25,470 | 25,018 | 24,848 | 24,433 | 21,426 | 18,993 | 18,925 | 39,549 | 39,047 | 38,509 | 38,292 | 41,205 | 41,050 | 38,094 | 38,406 | 48,186 | 47,064 | 43,551 | 43,237 | 44,612 | 45,030 | 43,709 | 41,719 | 49,128 | 48,179 | 47,514 | 47,729 | 46,472 | 45,936 | 45,973 | 44,708 | 55,973 | 55,295 | 54,014 | 76,368 | |||
| 9,755 | 9,875 | 9,919 | 10,046 | 10,112 | 10,231 | 10,763 | 9,745 | 9,955 | 9,955 | 10,012 | 10,012 | 9,890 | 9,890 | 9,890 | 9,890 | 11,687 | 11,675 | 11,669 | 11,615 | 12,487 | 11,435 | 11,517 | 11,694 | 14,674 | 14,655 | 14,632 | 14,608 | 13,776 | 13,763 | 13,572 | 13,572 | 15,581 | 15,633 | 17,633 | 17,633 | 10,024 | 10,024 | 10,037 | 10,037 | 9,120 | 9,120 | 9,120 | 9,120 | 9,041 | 9,041 | 9,275 | 9,275 | 8,919 | 8,919 | 8,919 | 8,919 | 2,509 | 2,509 | 2,358 | 2,358 | 2,194 | 2,194 | 2,194 | 2,194 | 7,946 | 7,991 | 7,775 | 8,686 | |||
| 23,667 | 28,885 | 37,602 | 41,019 | 47,137 | 86,235 | 82,575 | 90,214 | 73,064 | 57,608 | 50,395 | 51,184 | 49,822 | 46,787 | 44,850 | 43,240 | 43,897 | 42,977 | 43,612 | 38,810 | 37,634 | 37,675 | 37,528 | 38,206 | 42,040 | 41,986 | 41,543 | 41,321 | 38,898 | 39,233 | 38,590 | 38,420 | 40,014 | 37,059 | 36,626 | 36,558 | 49,574 | 49,071 | 48,546 | 48,329 | 50,325 | 50,171 | 47,215 | 47,526 | 57,227 | 56,106 | 52,826 | 52,512 | 53,531 | 53,949 | 52,628 | 50,638 | 51,637 | 50,688 | 49,872 | 50,087 | 48,666 | 48,130 | 48,166 | 46,902 | 63,919 | 63,286 | 61,789 | 85,054 | |||
| 63,304 | 62,926 | 61,560 | 63,507 | 63,264 | 15,536 | 15,471 | 15,002 | 12,282 | 9,725 | 9,590 | 9,313 | 8,206 | 7,937 | 7,433 | 7,279 | 9,266 | 9,232 | 9,188 | 8,866 | 10,598 | 10,495 | 11,051 | 11,679 | 6,881 | 7,037 | 6,654 | 6,835 | 7,068 | 6,734 | 7,457 | 8,522 | 6,106 | 6,784 | 7,233 | 7,642 | -10,838 | -10,070 | -9,318 | -8,556 | -9,084 | -8,009 | -6,681 | -5,951 | -14,187 | -13,612 | -18,219 | -17,610 | -18,984 | -18,366 | -17,742 | -17,225 | -17,231 | -16,578 | -41,491 | -40,850 | -39,545 | -38,644 | -38,159 | -37,640 | -53,292 | -52,886 | -50,537 | -68,926 | |||
| 9,977 | 9,977 | 10,010 | 11,936 | 11,936 | 11,936 | 11,936 | 6,665 | 6,665 | 6,665 | 6,665 | 2,041 | 2,041 | 2,041 | 2,041 | 475 | 475 | 475 | 475 | 2,044 | 2,044 | 2,044 | 2,044 | 70 | 70 | 70 | 70 | 191 | 191 | 191 | 191 | 230 | 230 | 230 | 230 | 321 | 321 | 321 | 321 | 896 | 896 | 896 | 896 | 1,425 | 1,425 | 1,425 | 1,425 | 106 | 106 | 106 | 106 | 1,057 | 1,057 | 1,057 | 1,057 | 662 | 662 | 662 | 662 | 408 | 408 | 408 | 408 | 164 | 164 | 164 | 164 |
| -6,474 | -4,688 | -2,185 | -12,884 | -18,217 | -4,830 | -4,281 | 2,820 | -1,847 | -3,655 | -2,114 | 4,433 | 409 | 1,607 | 17 | -14,127 | 355 | -3,522 | -4,098 | -10,019 | -2,066 | -927 | -277 | 2,164 | 625 | 768 | 27 | -40 | -52 | -43 | 67 | -2,427 | -2,718 | -126 | -170 | 276 | 49 | 30 | -2 | 173 | 119 | 57 | 207 | -1,648 | -107 | 226 | -52 | 529 | 547 | 342 | 33 | 87 | -25 | -128 | -137 | 194 | 86 | 176 | 66 | 259 | -904 | 13 | 540 | 1,303 | 1,848 | 2,220 | 176 |
| 1,388 | -52 | -48 | -309 | -152 | -37 | -29 | -90 | -70 | -27 | -5 | 152 | 122 | -28 | -20 | -810 | -86 | -67 | -29 | 85 | 15 | 20 | 23 | -190 | -87 | -93 | 0 | -3 | -3 | -3 | -2 | -104 | -104 | -31 | -30 | -573 | -272 | -254 | -10 | -153 | -143 | -142 | -137 | -656 | -1,560 | -40 | -0 | -18 | -6 | -3 | -2 | -32 | -81 | -78 | -- | -104 | -14 | -13 | -3 | 1,105 | 1,070 | 15 | -1 | 117 | 122 | 115 | -4 |
| -276 | -235 | -290 | 11,234 | 14,282 | -3,227 | -132 | 2,542 | 2,941 | 2,974 | 0 | 39 | 39 | 39 | 39 | 16,389 | 618 | 6,907 | 7,338 | 8,365 | 432 | -885 | -1,045 | 0 | 0 | 0 | 0 | -78 | -78 | -78 | -125 | 2,491 | 2,847 | -48 | 0 | 206 | -20 | -19 | -268 | -600 | -551 | -377 | -380 | 1,762 | 1,263 | 1,027 | -199 | 805 | 801 | 1,469 | 1,564 | -994 | -99 | -134 | -11 | 307 | 483 | 483 | 600 | -1,111 | -322 | -313 | -188 | -1,176 | -1,274 | -1,248 | -136 |
| -5,362 | -4,975 | -2,523 | -1,959 | -4,087 | -8,094 | -4,443 | 5,271 | 1,023 | -708 | -2,119 | 4,623 | 570 | 1,618 | 35 | 1,566 | 914 | 3,353 | 3,164 | -1,569 | -1,620 | -1,792 | -1,299 | 1,974 | 538 | 675 | 27 | -120 | -133 | -123 | -60 | -40 | 25 | -205 | -200 | -90 | -244 | -243 | -281 | -575 | -571 | -457 | -309 | -529 | -393 | 1,201 | -252 | 1,318 | 1,344 | 1,807 | 1,595 | -950 | -205 | -340 | -148 | 395 | 555 | 645 | 663 | 254 | -156 | -285 | 350 | 244 | 696 | 1,086 | 36 |
| 4,614 | 5,001 | 7,487 | 9,977 | 7,848 | 3,842 | 7,493 | 11,936 | 7,688 | 5,956 | 4,546 | 6,665 | 2,611 | 3,659 | 2,077 | 2,041 | 1,390 | 3,828 | 3,639 | 475 | 424 | 252 | 746 | 2,044 | 609 | 745 | 98 | 70 | 58 | 67 | 131 | 191 | 255 | 26 | 31 | 230 | 77 | 78 | 40 | 321 | 325 | 439 | 586 | 896 | 1,032 | 2,625 | 1,173 | 1,425 | 1,450 | 1,914 | 1,701 | 106 | 852 | 717 | 909 | 1,057 | 1,216 | 1,307 | 1,325 | 662 | 252 | 123 | 758 | 408 | 860 | 1,250 | 200 |
