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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
78,289 | 51,936 | 24,952 | 100,009 | 74,336 | 50,223 | 24,868 | 84,709 | 62,139 | 38,288 | 19,123 | 82,206 | 60,721 | 41,051 | 20,623 | 88,538 | 65,140 | 45,238 | 20,544 | 81,336 | 59,760 | 40,331 | 19,138 | 59,050 | 44,811 | 31,333 | 15,084 | 59,957 | 46,614 | 34,851 | 18,178 | 67,246 | 50,719 | 35,132 | 16,309 | 64,777 | 52,055 | 35,977 | 16,736 | 65,174 | 52,284 | 38,373 | 19,657 | 83,298 | 63,500 | 42,331 | 20,902 | 75,911 | 60,220 | 38,278 | 16,889 | 53,178 | 36,033 | 21,479 | 10,010 | 68,179 | 53,584 | 37,187 | 15,815 | 56,455 | 41,247 | 29,268 | 13,249 | 50,995 | 37,409 | 26,383 | 11,190 |
59,912 | 39,097 | 18,858 | 79,580 | 58,923 | 39,922 | 19,391 | 70,815 | 51,123 | 32,595 | 16,595 | 70,365 | 51,115 | 34,553 | 18,109 | 72,313 | 54,028 | 37,393 | 16,871 | 65,485 | 49,070 | 33,750 | 16,558 | 56,047 | 39,565 | 27,120 | 12,035 | 53,095 | 39,825 | 28,435 | 14,527 | 58,451 | 43,195 | 30,434 | 13,835 | 52,109 | 42,221 | 29,171 | 13,820 | 49,674 | 41,029 | 29,955 | 14,887 | 62,251 | 47,622 | 31,948 | 15,362 | 60,415 | 49,406 | 31,393 | 13,833 | 50,141 | 33,542 | 19,916 | 8,599 | 55,518 | 43,424 | 29,585 | 12,499 | 47,328 | 34,220 | 23,978 | 10,596 | 40,132 | 29,210 | 20,489 | 8,751 |
4,612 | 3,588 | 2,057 | 5,429 | 3,661 | 3,021 | 1,820 | 1,186 | 1,357 | -48 | -543 | -15,355 | -2,209 | -1,448 | -1,467 | 858 | 285 | 508 | 307 | 1,746 | 57 | -149 | -243 | -22,031 | -7,417 | -3,264 | -219 | -12,014 | -2,675 | 142 | 412 | -9,879 | -3,998 | -2,253 | -491 | -1,299 | -240 | 19 | 28 | 1,618 | 3,248 | 3,063 | 2,110 | 4,358 | 4,401 | 2,930 | 1,768 | 3,122 | 2,015 | 1,311 | 337 | -10,920 | -5,572 | -3,797 | -950 | 1,758 | 1,513 | 2,181 | 2,115 | -4,957 | 1,221 | 977 | 521 | 1,836 | 1,574 | 1,430 | 872 |
5,085 | 3,847 | 2,168 | 5,164 | 3,780 | 3,097 | 1,889 | 1,256 | 1,576 | 36 | -534 | -15,326 | -2,179 | -1,438 | -1,443 | 1,048 | 394 | 585 | 362 | 2,099 | 1,402 | 1,121 | 704 | -21,309 | -6,107 | -2,536 | 454 | 711 | -2,318 | 305 | 455 | -8,903 | -3,529 | -1,935 | -189 | 1,664 | 2,285 | 2,226 | 2,101 | 3,285 | 4,226 | 3,925 | 2,695 | 5,095 | 4,515 | 3,084 | 1,767 | 3,093 | 2,004 | 1,326 | 266 | -11,015 | -5,283 | -3,988 | -1,040 | 1,730 | 1,570 | 2,255 | 2,115 | -4,897 | 1,256 | 982 | 524 | 2,274 | 1,934 | 1,783 | 1,081 |
133 | 104 | 91 | 132 | 178 | 122 | -- | 292 | 629 | 319 | 1 | 902 | 129 | 170 | 1 | 7 | -9 | 33 | 43 | 649 | 527 | 470 | 235 | 522 | 575 | 821 | 379 | -218 | 160 | 160 | -- | -319 | 38 | 38 | -- | 174 | 126 | 122 | 0 | 476 | 537 | 506 | 206 | -97 | -72 | -78 | 30 | 174 | -18 | -19 | 13 | -135 | 17 | 11 | 11 | 703 | 280 | 357 | 624 | -223 | 133 | -19 | -87 | 768 | 238 | 155 | 48 |
4,952 | 3,743 | 2,077 | 5,032 | 3,601 | 2,975 | 1,889 | 964 | 946 | -282 | -535 | -16,228 | -2,308 | -1,609 | -1,444 | 1,041 | 403 | 552 | 319 | 1,451 | 875 | 651 | 469 | -21,831 | -6,681 | -3,357 | 75 | 929 | -2,478 | 146 | 455 | -8,584 | -3,568 | -1,973 | -189 | 1,491 | 2,159 | 2,104 | 2,101 | 2,809 | 3,690 | 3,419 | 2,489 | 5,192 | 4,587 | 3,162 | 1,737 | 2,919 | 2,021 | 1,346 | 253 | -10,880 | -5,300 | -3,999 | -1,050 | 1,027 | 1,291 | 1,899 | 1,491 | -4,674 | 1,122 | 1,001 | 612 | 1,506 | 1,696 | 1,628 | 1,033 |
0.09 | 0.07 | 0.04 | 0.09 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | -0.01 | -0.01 | -0.27 | -0.04 | -0.03 | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.37 | -0.11 | -0.05 | 0.00 | 0.02 | -0.04 | 0.00 | 0.01 | -0.15 | -0.06 | -0.04 | -0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.09 | 0.08 | 0.06 | 0.12 | 0.11 | 0.07 | 0.04 | 0.08 | 0.06 | 0.04 | 0.01 | -0.25 | -0.11 | -0.08 | -0.02 | 0.03 | 0.03 | 0.05 | 0.04 | -0.10 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 |
39,163 | 38,503 | 31,906 | 35,236 | 28,782 | 23,555 | 29,368 | 24,249 | 28,394 | 27,414 | 21,201 | 25,758 | 24,713 | 30,958 | 24,122 | 28,333 | 28,726 | 31,754 | 36,466 | 38,518 | 27,924 | 33,072 | 58,596 | 57,425 | 60,570 | 61,030 | 62,678 | 74,753 | 28,216 | 28,371 | 37,639 | 36,445 | 33,227 | 48,551 | 71,651 | 49,312 | 51,011 | 61,496 | 95,138 | 22,645 | 24,404 | 19,720 | 23,094 | 23,690 | 10,958 | 15,319 | 14,835 | 18,856 | 13,930 | 11,659 | 12,597 | 9,830 | 14,172 | 12,854 | 9,488 | 11,534 | 7,668 | 10,283 | 9,600 | 10,287 | 9,156 | 9,863 | 12,467 | 10,291 | |||
21,275 | 21,645 | 21,690 | 22,687 | 18,433 | 22,189 | 24,749 | 25,186 | 25,944 | 23,749 | 24,690 | 26,642 | 28,438 | 29,307 | 28,630 | 27,125 | 26,903 | 30,060 | 28,000 | 26,013 | 26,016 | 27,357 | 24,824 | 20,348 | 23,581 | 25,756 | 25,060 | 22,094 | 24,830 | 24,969 | 25,330 | 22,162 | 24,231 | 26,051 | 25,072 | 19,002 | 25,294 | 25,678 | 23,338 | 17,957 | 21,922 | 22,327 | 20,474 | 16,405 | 18,522 | 20,434 | 22,447 | 14,771 | 23,377 | 24,001 | 23,315 | 16,900 | 22,694 | 21,049 | 21,251 | 18,728 | 23,908 | 22,328 | 21,364 | 14,626 | 20,227 | 19,771 | 19,219 | 10,979 | |||
21,413 | 21,742 | 23,779 | 20,692 | 17,475 | 16,933 | 18,244 | 20,657 | 21,840 | 20,444 | 21,419 | 23,117 | 24,301 | 21,844 | 21,508 | 24,408 | 24,641 | 23,031 | 24,677 | 24,171 | 21,086 | 18,365 | 18,712 | 17,275 | 23,335 | 24,117 | 29,939 | 28,015 | 28,997 | 28,631 | 26,191 | 23,942 | 25,037 | 22,157 | 23,801 | 22,499 | 20,979 | 19,224 | 21,147 | 18,922 | 18,418 | 15,493 | 18,750 | 12,742 | 15,666 | 15,609 | 19,538 | 17,569 | 16,096 | 16,265 | 16,468 | 16,296 | 19,329 | 21,507 | 21,656 | 21,919 | 20,942 | 19,430 | 22,287 | 18,509 | 19,344 | 18,867 | 19,790 | 19,139 | |||
116,178 | 107,384 | 106,634 | 102,799 | 92,122 | 90,033 | 98,930 | 97,460 | 98,549 | 92,883 | 87,340 | 96,705 | 97,912 | 100,113 | 93,884 | 100,377 | 102,249 | 103,888 | 109,445 | 105,295 | 96,870 | 99,014 | 120,029 | 114,589 | 125,471 | 127,969 | 133,248 | 142,478 | 99,873 | 103,776 | 106,107 | 102,670 | 108,743 | 120,022 | 139,223 | 116,544 | 135,951 | 139,417 | 166,590 | 77,735 | 88,328 | 84,310 | 87,267 | 73,628 | 74,954 | 76,083 | 73,594 | 70,422 | 72,382 | 69,289 | 65,475 | 57,229 | 66,714 | 71,152 | 62,975 | 65,916 | 67,003 | 69,616 | 71,123 | 63,004 | 60,719 | 62,976 | 62,454 | 55,490 | |||
-- | 58,714 | -- | 60,332 | -- | 62,939 | -- | 66,430 | -- | 68,488 | -- | 70,552 | -- | 77,468 | -- | 81,142 | 82,140 | 84,150 | 84,252 | 85,817 | 87,442 | 85,259 | 86,056 | 85,667 | 81,765 | 83,846 | 85,557 | 90,673 | 64,116 | 66,882 | 67,193 | 68,273 | 63,486 | 65,098 | 65,823 | 67,375 | 55,599 | 56,270 | 57,495 | 58,554 | 52,570 | 54,137 | 58,338 | 60,078 | 61,737 | 63,186 | 64,917 | 66,646 | 73,091 | 74,994 | 76,275 | 78,150 | 78,783 | 80,743 | 82,650 | 84,617 | 86,046 | 84,653 | 86,257 | 88,126 | 66,497 | 67,909 | 69,213 | 70,543 | |||
187,088 | 177,923 | 177,196 | 173,618 | 160,124 | 158,772 | 168,043 | 167,737 | 173,315 | 169,260 | 164,879 | 175,559 | 184,123 | 186,697 | 182,250 | 190,603 | 193,510 | 196,909 | 203,488 | 201,405 | 194,060 | 197,386 | 218,406 | 214,759 | 229,651 | 232,313 | 239,343 | 248,545 | 211,798 | 215,332 | 216,963 | 211,629 | 211,135 | 218,311 | 227,984 | 203,890 | 209,604 | 214,087 | 240,489 | 154,721 | 162,328 | 155,564 | 158,620 | 148,875 | 150,642 | 151,087 | 149,911 | 148,082 | 156,235 | 155,031 | 153,061 | 146,633 | 158,338 | 164,562 | 158,284 | 161,994 | 164,924 | 168,062 | 169,681 | 163,816 | 161,390 | 158,081 | 154,784 | 149,031 | |||
59,691 | 52,140 | 53,022 | 51,363 | 39,589 | 38,762 | 49,668 | 51,189 | 56,865 | 53,716 | 49,380 | 59,169 | 53,887 | 56,912 | 52,344 | 59,898 | 63,523 | 66,593 | 73,352 | 71,326 | 66,345 | 69,789 | 68,095 | 64,434 | 64,002 | 62,598 | 65,471 | 73,814 | 60,658 | 66,578 | 68,608 | 60,435 | 57,017 | 62,579 | 69,444 | 44,780 | 48,951 | 53,477 | 78,291 | 66,323 | 73,036 | 70,794 | 74,767 | 67,499 | 69,846 | 72,670 | 71,441 | 71,337 | 79,632 | 79,086 | 78,184 | 70,999 | 74,628 | 79,542 | 69,354 | 72,011 | 73,210 | 73,350 | 75,125 | 69,548 | 61,284 | 56,043 | 50,783 | 45,759 | |||
2,027 | 2,121 | 2,178 | 2,335 | 2,547 | 2,650 | 2,099 | 2,162 | 2,082 | 2,405 | 2,612 | 2,968 | 2,893 | 3,243 | 3,200 | 2,555 | 2,475 | 2,655 | 2,707 | 2,970 | 1,182 | 1,289 | 24,837 | 25,237 | 25,443 | 25,961 | 26,687 | 27,621 | 7,492 | 2,698 | 1,989 | 2,010 | 2,992 | 3,011 | 3,471 | 3,621 | 4,496 | 4,509 | 4,971 | 4,983 | 4,995 | 508 | 520 | 532 | 545 | 557 | 810 | 822 | 2,548 | 2,565 | 2,590 | 3,600 | 6,097 | 6,106 | 7,066 | 7,069 | 8,537 | 11,039 | 11,292 | 12,494 | 12,536 | 14,590 | 16,497 | 16,905 | |||
61,718 | 54,261 | 55,200 | 53,698 | 42,136 | 41,411 | 51,767 | 53,351 | 58,947 | 56,121 | 51,992 | 62,137 | 56,780 | 60,155 | 55,544 | 62,452 | 65,999 | 69,248 | 76,060 | 74,296 | 67,527 | 71,077 | 92,932 | 89,671 | 89,445 | 88,559 | 92,158 | 101,435 | 68,150 | 69,276 | 70,597 | 62,444 | 60,009 | 65,589 | 72,915 | 48,401 | 53,447 | 57,985 | 83,262 | 71,306 | 78,032 | 71,301 | 75,287 | 68,032 | 70,391 | 73,227 | 72,250 | 72,159 | 82,180 | 81,651 | 80,775 | 74,599 | 80,724 | 85,648 | 76,421 | 79,080 | 81,747 | 84,390 | 86,416 | 82,042 | 73,820 | 70,632 | 67,281 | 62,664 | |||
125,370 | 123,662 | 121,996 | 119,919 | 117,988 | 117,361 | 116,275 | 114,386 | 114,368 | 113,139 | 112,887 | 113,422 | 127,343 | 126,542 | 126,706 | 128,150 | 127,512 | 127,661 | 127,428 | 127,109 | 126,533 | 126,309 | 125,474 | 125,088 | 140,206 | 143,753 | 147,185 | 147,110 | 143,648 | 146,057 | 146,366 | 149,184 | 151,127 | 152,721 | 155,069 | 155,489 | 156,157 | 156,102 | 157,227 | 83,415 | 84,296 | 84,263 | 83,333 | 80,844 | 80,251 | 77,860 | 77,660 | 75,923 | 74,055 | 73,380 | 72,287 | 72,034 | 77,613 | 78,914 | 81,863 | 82,913 | 83,177 | 83,673 | 83,265 | 81,774 | 87,570 | 87,449 | 87,503 | 86,367 | |||
19,779 | 19,779 | 19,779 | 17,787 | 17,870 | 17,787 | 17,787 | 19,464 | 19,464 | 19,464 | 19,464 | 21,500 | 21,500 | 21,500 | 21,500 | 31,343 | 31,339 | 31,339 | 31,339 | 51,678 | 51,678 | 51,678 | 51,678 | 67,515 | 67,515 | 67,515 | 67,515 | 30,876 | 30,876 | 30,876 | 30,876 | 43,900 | 43,900 | 43,900 | 43,900 | 16,845 | 16,845 | 16,845 | 16,845 | 19,016 | 19,016 | 19,016 | 23,690 | 18,856 | 18,856 | 18,856 | 18,856 | 9,830 | 9,830 | 9,830 | 9,830 | 11,534 | 11,534 | 11,534 | 11,534 | 10,287 | 10,287 | 10,287 | 10,287 | 10,291 | 10,291 | 10,291 | 9,782 | 8,245 | 8,031 | 8,031 | 8,031 |
7,286 | 3,345 | -3,164 | 20,442 | 11,061 | 6,042 | 2,178 | 6,903 | 7,102 | 5,134 | 867 | 12,092 | 6,163 | 6,564 | 3,019 | 609 | -5,662 | -5,457 | -1,025 | 3,880 | -2,952 | -2,684 | -677 | 5,894 | 744 | -3,429 | -596 | -3,412 | 4,046 | 4,447 | 3,780 | 4,557 | 1,769 | 4,212 | 1,801 | -2,709 | -3,406 | -2,408 | 2,156 | -4,944 | -5,518 | -5,636 | -1,550 | 5,979 | 1,154 | 667 | 434 | 17,711 | 4,681 | 1,959 | 411 | 4,858 | 8,605 | 4,962 | 3,451 | 6,438 | 2,186 | 3,781 | -1,037 | 2,605 | 7,294 | 4,100 | 2,523 | 5,359 | 1,118 | 2,367 | 2,015 |
-11,408 | -3,290 | -2,394 | -3,519 | 1,694 | 3,228 | 3,965 | -5,100 | -1,517 | -986 | -382 | -2,132 | -1,209 | -767 | -846 | -5,556 | -5,460 | -994 | -928 | -2,528 | -2,608 | -2,414 | -2,315 | -1,271 | -4,404 | -3,850 | -239 | 17,522 | -6,470 | -5,243 | -1,464 | -24,681 | -20,744 | -14,185 | -2,800 | -13,265 | -12,807 | -10,182 | -1,932 | -6,172 | -3,375 | -567 | -637 | -5,167 | -3,228 | -1,165 | 287 | -1,218 | -606 | -542 | -320 | -1,103 | -1,288 | -569 | -499 | -3,300 | -3,850 | -2,701 | -1,021 | -7,116 | -11,641 | -9,042 | -4,573 | -21,338 | -19,227 | -12,948 | -8,059 |
8,125 | 2,093 | 7,603 | -14,461 | -9,411 | -12,495 | -3,115 | -3,369 | -3,952 | -1,939 | -1,305 | -12,003 | -11,723 | -5,032 | -7,101 | -4,954 | -2,297 | -530 | -1,118 | -21,575 | -24,678 | -23,792 | 2,051 | -20,558 | -9,664 | -6,029 | -11,104 | 22,454 | -7,718 | -11,939 | -3,076 | 7,098 | 1,501 | 7,610 | 22,509 | 43,028 | 44,609 | 41,653 | 67,718 | 8,943 | 10,287 | 1,388 | 1,591 | -618 | -5,824 | -3,039 | -4,742 | -7,431 | 25 | 412 | 2,676 | -5,462 | -4,679 | -3,073 | -4,998 | -1,891 | -954 | -1,084 | 1,371 | 4,507 | 3,213 | 4,514 | 4,736 | 18,025 | 16,401 | 8,526 | 4,279 |
4,171 | 2,202 | 1,998 | 1,992 | 3,020 | -3,451 | 2,863 | -1,677 | 1,547 | 2,337 | -797 | -2,037 | -6,637 | 827 | -5,030 | -9,843 | -13,284 | -6,959 | -3,071 | -20,335 | -30,090 | -28,767 | -941 | -15,838 | -13,323 | -13,309 | -11,955 | 36,639 | -10,142 | -12,735 | -760 | -13,024 | -17,474 | -2,363 | 21,511 | 27,055 | 28,396 | 29,062 | 67,942 | -2,172 | 1,395 | -4,814 | -596 | 160 | -7,898 | -3,537 | -4,021 | 9,026 | 4,100 | 1,829 | 2,767 | -1,704 | 2,638 | 1,320 | -2,046 | 1,248 | -2,618 | -4 | -686 | -4 | -1,135 | -428 | 2,685 | 2,046 | -1,708 | -2,054 | -1,766 |
23,950 | 21,981 | 21,777 | 19,779 | 20,890 | 14,336 | 20,650 | 17,787 | 21,011 | 21,801 | 18,667 | 19,464 | 14,863 | 22,328 | 16,470 | 21,500 | 18,054 | 24,380 | 28,267 | 31,343 | 21,588 | 22,911 | 50,736 | 51,678 | 54,192 | 54,207 | 55,560 | 67,515 | 20,734 | 18,141 | 30,116 | 30,876 | 26,426 | 41,537 | 65,410 | 43,900 | 45,240 | 45,907 | 84,786 | 16,845 | 20,411 | 14,202 | 23,094 | 19,016 | 10,958 | 15,319 | 14,835 | 18,856 | 13,930 | 11,659 | 12,597 | 9,830 | 14,172 | 12,854 | 9,488 | 11,534 | 7,668 | 10,283 | 9,600 | 10,287 | 9,156 | 9,863 | 12,467 | 10,291 | 6,323 | 5,976 | 6,265 |