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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40,070 | 27,341 | 13,085 | 67,603 | 42,924 | 26,991 | 10,757 | 63,671 | 47,855 | 27,549 | 8,652 | 70,635 | 51,703 | 32,329 | 14,862 | 76,351 | 54,393 | 33,367 | 12,692 | 91,813 | 67,652 | 47,359 | 18,178 | 95,650 | 65,481 | 42,572 | 17,663 | 115,852 | 79,968 | 50,593 | 17,142 | 112,579 | 78,608 | 50,445 | 19,019 | 109,508 | 79,520 | 53,725 | 23,547 | 114,004 | 81,489 | 53,454 | 22,016 | 115,753 | 80,503 | 54,046 | 22,939 | 104,142 | 75,886 | 46,094 | 20,538 | 95,523 | 67,037 | 40,829 | 14,832 | 103,215 | 74,367 | 47,604 | 22,209 | 85,941 | 59,725 | 36,619 | 16,753 | 68,963 | 50,081 | 31,506 | 12,972 |
35,020 | 23,891 | 10,603 | 57,809 | 37,464 | 24,041 | 9,441 | 58,166 | 44,945 | 25,154 | 8,960 | 65,394 | 47,486 | 30,137 | 14,099 | 73,148 | 48,327 | 28,967 | 10,020 | 72,027 | 53,419 | 37,978 | 14,845 | 75,105 | 53,380 | 34,486 | 13,723 | 86,493 | 62,534 | 39,893 | 13,388 | 87,342 | 63,613 | 40,808 | 15,254 | 86,356 | 63,992 | 42,627 | 18,870 | 91,948 | 65,920 | 42,858 | 17,362 | 90,623 | 62,565 | 42,144 | 18,227 | 83,118 | 60,035 | 36,599 | 16,094 | 75,028 | 53,225 | 32,707 | 12,331 | 82,661 | 59,881 | 38,087 | 17,990 | 67,501 | 46,714 | 28,896 | 13,361 | 55,156 | 39,930 | 24,881 | 10,245 |
-3,068 | -2,277 | -1,001 | -11,059 | -2,958 | -2,332 | -1,753 | 3,877 | -1,043 | -3,185 | -4,066 | -42,124 | -9,819 | -6,935 | -3,855 | -24,989 | -10,428 | -6,460 | -3,191 | 3,146 | -5,751 | -4,042 | -2,825 | -9,009 | -7,706 | -5,642 | -2,534 | -79 | -2,859 | -3,082 | -2,357 | -2,679 | -5,098 | -3,447 | -2,230 | -8,212 | -5,554 | -2,974 | -1,737 | -8,832 | -5,685 | -3,310 | -1,356 | -1,840 | 902 | 941 | -851 | -2,213 | -424 | -1,075 | -679 | 169 | -30 | -423 | -1,321 | 1,547 | 1,147 | 243 | 151 | 2,710 | 1,990 | 893 | 385 | 1,964 | 944 | 592 | 270 |
-3,175 | -2,292 | -1,018 | -9,969 | -1,736 | -1,986 | -1,776 | 5,406 | -748 | -2,948 | -4,071 | -42,920 | -9,916 | -7,049 | -3,907 | -24,997 | -9,980 | -6,034 | -3,183 | 3,740 | 4,038 | 5,446 | 5,747 | -5,398 | -5,991 | -4,824 | -1,888 | 3,549 | -879 | -2,064 | -2,174 | 500 | -4,077 | -2,702 | -1,692 | 774 | 3,267 | -1,769 | -1,258 | -5,957 | -3,609 | -1,426 | -1,135 | 1,746 | 1,067 | 1,069 | -783 | 2,468 | 2,516 | 1,736 | -543 | 1,953 | 1,916 | 1,366 | 33 | 3,732 | 2,497 | 1,337 | 411 | 4,305 | 2,665 | 1,577 | 371 | 2,129 | 1,121 | 789 | 343 |
206 | -70 | 14 | 476 | 515 | 391 | 3 | 3,993 | -518 | -518 | 1 | 1,036 | -826 | -781 | 13 | -938 | 25 | -80 | 65 | 2,009 | 819 | 846 | 768 | -85 | -435 | -665 | 164 | 941 | 742 | -164 | 38 | 906 | -105 | -416 | 75 | -175 | -65 | -135 | 112 | -831 | 158 | -58 | 80 | 485 | 503 | 320 | 112 | 302 | 343 | 185 | 119 | 442 | 513 | 279 | 39 | 830 | 382 | 215 | 109 | 929 | 487 | 261 | 113 | 303 | 330 | 227 | 94 |
-3,381 | -2,222 | -1,032 | -10,445 | -2,251 | -2,377 | -1,779 | 1,413 | -231 | -2,430 | -4,073 | -43,956 | -9,090 | -6,268 | -3,920 | -24,059 | -10,006 | -5,954 | -3,247 | 1,731 | 3,219 | 4,600 | 4,979 | -5,313 | -5,556 | -4,159 | -2,053 | 2,608 | -1,621 | -1,900 | -2,213 | -406 | -3,972 | -2,286 | -1,767 | 949 | 3,331 | -1,634 | -1,370 | -5,126 | -3,768 | -1,368 | -1,215 | 1,261 | 564 | 749 | -895 | 2,166 | 2,173 | 1,552 | -662 | 1,510 | 1,403 | 1,087 | -6 | 2,902 | 2,115 | 1,122 | 302 | 3,376 | 2,178 | 1,316 | 258 | 1,826 | 791 | 562 | 249 |
-0.06 | -0.04 | -0.02 | -0.25 | -0.04 | -0.04 | -0.04 | 0.07 | 0.01 | -0.05 | -0.09 | -0.95 | -0.19 | -0.13 | -0.08 | -0.47 | -0.20 | -0.11 | -0.07 | 0.05 | 0.08 | 0.11 | 0.12 | -0.15 | -0.12 | -0.09 | -0.05 | 0.04 | -0.08 | -0.08 | -0.09 | -0.02 | -0.15 | -0.09 | -0.06 | 0.06 | 0.17 | -0.05 | -0.05 | -0.20 | -0.13 | -0.04 | -0.05 | 0.06 | 0.03 | 0.03 | -0.03 | 0.09 | 0.09 | 0.06 | -0.03 | 0.06 | 0.06 | 0.06 | -0.00 | 0.15 | 0.11 | 0.06 | 0.02 | 0.18 | 0.12 | 0.07 | 0.01 | 0.09 | 0.00 | 0.00 | 0.01 |
2,730 | 5,708 | 1,911 | 6,196 | 3,505 | 3,629 | 6,901 | 13,177 | 9,773 | 5,291 | 3,408 | 6,159 | 4,147 | 5,743 | 4,111 | 12,569 | 6,309 | 4,855 | 6,936 | 10,029 | 8,574 | 9,969 | 19,474 | 24,361 | 21,831 | 32,876 | 41,435 | 93,791 | 15,030 | 15,616 | 8,083 | 16,676 | 13,080 | 19,059 | 15,241 | 29,705 | 18,569 | 19,342 | 22,259 | 18,213 | 23,399 | 24,091 | 29,338 | 30,927 | 19,308 | 17,995 | 17,479 | 25,147 | 27,769 | 30,182 | 38,420 | 41,357 | 42,045 | 23,889 | 12,941 | 14,467 | 10,606 | 9,398 | 11,240 | 14,798 | 11,880 | 10,324 | 6,490 | 10,513 | |||
25,758 | 25,664 | 24,277 | 24,729 | 21,777 | 13,137 | 9,723 | 7,564 | 17,761 | 26,347 | 23,543 | 23,249 | 33,361 | 36,188 | 33,849 | 36,342 | 54,572 | 54,760 | 53,102 | 63,501 | 76,306 | 80,442 | 80,137 | 68,260 | 60,742 | 66,300 | 60,594 | 59,791 | 63,665 | 58,236 | 54,725 | 54,612 | 48,464 | 48,435 | 46,179 | 41,457 | 44,503 | 39,635 | 36,879 | 36,378 | 39,256 | 36,428 | 39,152 | 34,426 | 38,119 | 36,154 | 32,529 | 25,916 | 29,338 | 26,693 | 25,483 | 24,328 | 27,348 | 24,603 | 24,431 | 23,900 | 24,613 | 20,402 | 20,269 | 18,499 | 18,943 | 18,790 | 19,038 | 15,024 | |||
41,453 | 41,327 | 42,959 | 41,906 | 47,705 | 45,193 | 44,733 | 43,789 | 41,274 | 48,362 | 50,029 | 48,546 | 68,847 | 67,674 | 66,898 | 66,575 | 92,488 | 94,173 | 99,810 | 90,056 | 85,000 | 78,693 | 82,237 | 85,520 | 61,888 | 54,800 | 51,235 | 49,611 | 50,079 | 51,032 | 48,003 | 43,895 | 49,398 | 48,096 | 49,718 | 48,680 | 50,809 | 51,374 | 48,925 | 49,171 | 49,962 | 49,422 | 51,666 | 48,039 | 48,997 | 45,717 | 43,547 | 38,692 | 34,650 | 38,533 | 36,548 | 35,960 | 42,309 | 42,787 | 41,381 | 40,539 | 44,302 | 41,820 | 37,802 | 40,530 | 34,860 | 34,329 | 31,909 | 32,769 | |||
86,685 | 87,803 | 87,663 | 92,362 | 105,095 | 84,567 | 88,269 | 92,951 | 102,741 | 110,029 | 110,816 | 119,114 | 148,903 | 152,989 | 147,664 | 156,205 | 191,668 | 193,393 | 195,315 | 193,675 | 195,414 | 190,963 | 200,966 | 195,768 | 190,068 | 191,462 | 195,069 | 233,179 | 157,880 | 151,816 | 138,964 | 137,213 | 128,053 | 131,222 | 123,699 | 134,537 | 132,660 | 131,817 | 129,348 | 123,974 | 140,224 | 138,762 | 151,118 | 144,693 | 132,075 | 120,259 | 114,643 | 108,186 | 113,018 | 112,199 | 116,219 | 119,818 | 122,358 | 99,064 | 88,318 | 89,625 | 90,614 | 83,470 | 80,213 | 85,671 | 85,262 | 79,330 | 71,301 | 69,915 | |||
-- | 33,580 | -- | 35,186 | -- | 37,882 | -- | 39,166 | -- | 51,297 | -- | 54,150 | -- | 59,489 | -- | 61,966 | 70,369 | 71,381 | 71,984 | 72,974 | 73,495 | 75,789 | 73,166 | 74,186 | 75,152 | 65,392 | 65,255 | 65,371 | 39,066 | 39,276 | 37,570 | 38,011 | 39,660 | 40,203 | 40,855 | 41,152 | 42,976 | 43,593 | 44,038 | 44,799 | 34,811 | 32,613 | 32,447 | 32,634 | 33,122 | 32,338 | 32,527 | 32,116 | 29,605 | 29,489 | 28,997 | 28,027 | 25,985 | 25,922 | 25,763 | 26,040 | 25,365 | 25,036 | 25,103 | 25,322 | 23,530 | 23,368 | 22,626 | 20,692 | |||
173,335 | 175,558 | 175,982 | 185,177 | 196,781 | 159,450 | 161,453 | 165,865 | 186,624 | 195,860 | 193,495 | 195,615 | 234,170 | 239,528 | 235,137 | 244,616 | 292,822 | 295,956 | 295,434 | 295,294 | 298,299 | 295,892 | 302,791 | 300,467 | 292,165 | 293,820 | 296,362 | 334,572 | 259,179 | 253,149 | 235,939 | 233,904 | 221,429 | 223,309 | 215,546 | 225,627 | 223,252 | 219,453 | 211,631 | 205,936 | 207,560 | 203,472 | 212,096 | 205,317 | 191,996 | 176,335 | 164,353 | 155,908 | 155,957 | 154,430 | 157,346 | 159,949 | 160,305 | 136,448 | 125,743 | 127,266 | 128,706 | 120,856 | 116,603 | 122,074 | 118,667 | 112,199 | 104,072 | 100,250 | |||
60,902 | 62,494 | 62,505 | 72,024 | 75,520 | 39,099 | 40,473 | 43,979 | 66,447 | 76,694 | 80,045 | 77,762 | 81,788 | 82,326 | 75,245 | 80,613 | 106,113 | 106,978 | 102,176 | 98,414 | 99,701 | 94,024 | 98,922 | 101,177 | 85,340 | 85,950 | 86,651 | 122,247 | 142,548 | 133,732 | 114,070 | 111,704 | 107,096 | 108,974 | 100,888 | 108,718 | 96,255 | 95,422 | 83,377 | 81,615 | 83,975 | 83,234 | 89,097 | 81,882 | 72,141 | 64,193 | 59,494 | 56,773 | 62,251 | 63,191 | 71,196 | 73,505 | 62,524 | 62,670 | 53,347 | 59,066 | 60,326 | 55,756 | 54,712 | 60,419 | 59,013 | 53,497 | 46,121 | 42,733 | |||
5,493 | 4,580 | 3,802 | 3,998 | 6,999 | 7,232 | 7,263 | 6,390 | 6,610 | 7,512 | 6,859 | 7,189 | 6,506 | 8,528 | 9,011 | 9,202 | 9,479 | 7,861 | 8,544 | 8,919 | 9,733 | 11,623 | 12,891 | 13,291 | 17,505 | 17,152 | 20,028 | 20,536 | 35,637 | 38,702 | 41,467 | 39,585 | 38,465 | 36,531 | 36,335 | 36,819 | 44,621 | 46,621 | 50,581 | 45,229 | 44,052 | 38,375 | 40,133 | 39,354 | 36,462 | 32,770 | 27,131 | 20,536 | 15,599 | 13,753 | 11,380 | 11,012 | 22,427 | 22,220 | 21,930 | 17,729 | 18,696 | 16,409 | 12,712 | 12,778 | 11,433 | 11,338 | 9,647 | 9,687 | |||
66,395 | 67,074 | 66,307 | 76,023 | 82,518 | 46,331 | 47,737 | 50,370 | 73,057 | 84,206 | 86,904 | 84,951 | 88,294 | 90,854 | 84,256 | 89,815 | 115,592 | 114,838 | 110,720 | 107,333 | 109,434 | 105,646 | 111,813 | 114,468 | 102,845 | 103,102 | 106,679 | 142,782 | 178,185 | 172,434 | 155,537 | 151,289 | 145,561 | 145,505 | 137,222 | 145,536 | 140,876 | 142,043 | 133,957 | 126,845 | 128,027 | 121,609 | 129,230 | 121,236 | 108,602 | 96,964 | 86,625 | 77,308 | 77,850 | 76,945 | 82,576 | 84,517 | 84,951 | 84,890 | 75,278 | 76,795 | 79,022 | 72,165 | 67,424 | 73,197 | 70,446 | 64,835 | 55,768 | 52,420 | |||
106,940 | 108,485 | 109,675 | 109,154 | 114,262 | 113,119 | 113,717 | 115,496 | 113,567 | 111,654 | 106,591 | 110,664 | 145,876 | 148,674 | 150,881 | 154,801 | 177,230 | 181,118 | 184,714 | 187,961 | 188,865 | 190,246 | 190,978 | 185,999 | 189,320 | 190,717 | 189,683 | 191,790 | 80,994 | 80,715 | 80,403 | 82,615 | 75,869 | 77,805 | 78,324 | 80,091 | 82,376 | 77,410 | 77,674 | 79,091 | 79,533 | 81,863 | 82,865 | 84,080 | 83,394 | 79,371 | 77,728 | 78,599 | 78,107 | 77,485 | 74,770 | 75,432 | 75,354 | 51,558 | 50,466 | 50,472 | 49,685 | 48,691 | 49,179 | 48,877 | 48,222 | 47,364 | 48,304 | 47,831 | |||
6,007 | 6,007 | 6,007 | 12,891 | 12,891 | 12,891 | 12,891 | 5,092 | 5,092 | 5,092 | 5,092 | 12,259 | 12,259 | 12,259 | 12,259 | 9,613 | 9,613 | 9,613 | 9,613 | 23,686 | 23,686 | 23,686 | 23,686 | 89,298 | 89,298 | 89,298 | 89,298 | 15,686 | 15,686 | 15,686 | 15,686 | 28,678 | 28,678 | 28,678 | 28,678 | 16,556 | 16,556 | 16,556 | 16,556 | 30,047 | 30,047 | 30,047 | 30,047 | 23,950 | 25,147 | 25,147 | 25,147 | 41,034 | 41,357 | 41,034 | 41,357 | 14,467 | 14,467 | 14,467 | 14,467 | 14,798 | 14,798 | 14,798 | 14,798 | 10,539 | 10,491 | -- | 10,491 | 7,548 | 7,501 | -- | 7,501 |
-3,117 | 2,138 | -1,016 | 5,852 | -2,799 | -6,719 | -7,137 | -10,364 | -6,497 | -9,035 | -2,398 | -1,214 | -3,353 | -2,222 | -4,062 | 5,130 | 4,081 | 2,331 | 1,316 | -7,374 | -3,246 | -8,565 | -5,097 | -32,399 | -22,806 | -15,448 | -17,648 | -5,633 | -1,747 | -5,182 | -8,954 | -6,045 | -7,984 | 152 | -4,685 | 6,532 | -2,779 | 1,258 | -2,247 | 2,873 | -5,041 | -4,652 | -4,997 | -7,977 | -15,330 | -11,678 | -6,086 | 7,090 | 4,683 | 3,792 | -579 | -7,269 | -2,690 | -2,673 | -3,567 | 932 | 1,495 | -2,016 | -2,283 | 4,533 | 3,207 | 672 | -4,230 | 7,438 | 902 | 464 | 410 |
3,472 | 379 | -465 | -11,318 | -6,345 | 3,899 | 2,402 | 29,014 | 14,304 | 10,180 | 179 | 2,916 | 1,198 | 788 | 126 | 3,413 | -81 | 68 | -94 | 2,759 | 2,212 | -2,785 | -1,272 | -4,621 | -3,811 | -3,101 | -545 | -9,504 | -3,584 | -3,270 | -1,296 | -5,537 | -2,515 | -1,979 | -1,761 | -9,272 | -6,646 | -9,706 | -3,278 | -22,755 | -10,750 | -7,497 | -2,618 | -15,626 | -13,282 | -6,837 | -6,425 | -10,311 | -5,755 | -3,813 | -1,730 | -3,378 | -2,880 | -1,756 | -368 | -1,879 | -2,909 | -1,901 | -650 | -4,152 | -5,482 | -4,083 | -273 | -4,820 | -1,231 | -433 | -79 |
-3,804 | -3,028 | -2,805 | -1,418 | -292 | -6,545 | -1,445 | -10,851 | -3,703 | -2,167 | -608 | -8,870 | -6,764 | -5,956 | -4,526 | -5,896 | -7,871 | -7,800 | -4,541 | -9,458 | -14,725 | -3,265 | 1,374 | -28,591 | -41,683 | -39,833 | -31,451 | 88,749 | 3,683 | 6,986 | 1,790 | -1,409 | -6,183 | -8,716 | -7,827 | 14,862 | 10,615 | 9,912 | 9,464 | 6,391 | 8,490 | 5,312 | 5,929 | 29,701 | 22,772 | 11,363 | 4,843 | -13,863 | -12,516 | -12,554 | -628 | 37,214 | 33,149 | 13,852 | 2,409 | 616 | -2,778 | -1,483 | -625 | 3,723 | 3,664 | 3,244 | 503 | 372 | -71 | -9 | -1,852 |
-3,450 | -512 | -4,285 | -6,884 | -9,436 | -9,365 | -6,180 | 7,799 | 4,104 | -1,022 | -2,827 | -7,167 | -8,919 | -7,390 | -8,462 | 2,647 | -3,872 | -5,401 | -3,320 | -14,074 | -15,759 | -14,615 | -4,995 | -65,611 | -68,300 | -58,382 | -49,644 | 73,611 | -1,648 | -1,466 | -8,460 | -12,991 | -16,682 | -10,542 | -14,273 | 12,122 | 1,190 | 1,464 | 3,939 | -13,491 | -7,301 | -6,837 | -1,686 | 6,097 | -5,840 | -7,152 | -7,668 | -17,083 | -13,589 | -12,575 | -2,937 | 26,567 | 27,578 | 9,422 | -1,526 | -331 | -4,192 | -5,400 | -3,558 | 4,103 | 1,389 | -167 | -4,001 | 2,991 | -400 | 22 | -1,521 |
2,557 | 5,495 | 1,722 | 6,007 | 3,455 | 3,526 | 6,711 | 12,891 | 9,196 | 4,070 | 2,265 | 5,092 | 3,341 | 4,869 | 3,797 | 12,259 | 5,741 | 4,211 | 6,293 | 9,613 | 7,927 | 9,071 | 18,691 | 23,686 | 20,998 | 30,915 | 39,654 | 89,298 | 14,038 | 14,220 | 7,227 | 15,686 | 11,996 | 18,136 | 14,405 | 28,678 | 17,746 | 18,020 | 20,495 | 16,556 | 22,746 | 23,210 | 28,361 | 30,047 | 19,308 | 17,995 | 17,479 | 23,950 | 27,769 | 28,458 | 38,420 | 41,034 | 42,045 | 23,889 | 12,941 | 14,467 | 10,606 | 9,398 | 11,240 | 14,642 | 11,880 | -- | 6,490 | 10,539 | 7,101 | -- | 5,980 |
|