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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25,837 | 13,680 | 6,604 | 81,329 | 65,538 | 45,891 | 27,137 | 136,242 | 103,157 | 56,150 | 21,858 | 110,277 | 71,097 | 46,107 | 23,995 | 364,477 | 279,960 | 227,701 | 39,640 | 329,496 | 130,282 | 96,046 | 68,093 | 233,589 | 159,543 | 119,250 | 30,611 | 261,886 | 150,853 | 78,486 | 61,897 | 191,158 | 98,850 | 33,748 | 18,490 | 329,925 | 95,403 | 70,951 | 17,185 | 407,053 | 150,455 | 63,454 | 12,280 | 481,845 | 205,099 | 73,470 | 26,985 | 356,840 | 232,116 | 53,662 | 27,550 | 246,399 | 149,837 | 60,732 | 28,049 | 484,070 | 306,986 | 225,861 | 149,440 | 217,621 | 165,654 | 106,344 | 579 | 25,071 | 5,894 | 2,271 | 368 |
15,748 | 9,138 | 4,069 | 52,731 | 44,659 | 30,606 | 16,859 | 72,374 | 57,756 | 29,562 | 9,780 | 53,248 | 32,910 | 23,526 | 12,645 | 240,353 | 184,799 | 160,623 | 23,425 | 215,186 | 64,163 | 51,928 | 33,811 | 153,495 | 104,394 | 74,700 | 13,471 | 182,911 | 93,219 | 41,255 | 34,349 | 135,787 | 59,608 | 12,212 | 7,523 | 202,247 | 65,327 | 48,127 | 9,345 | 274,921 | 87,125 | 29,837 | 4,525 | 267,396 | 131,433 | 38,815 | 13,028 | 211,837 | 153,309 | 29,224 | 14,195 | 141,167 | 80,818 | 26,985 | 10,431 | 273,632 | 156,383 | 106,623 | 67,638 | 134,305 | 106,170 | 64,294 | 346 | 15,105 | 3,528 | 1,196 | 187 |
-31,167 | -18,373 | -3,209 | 21,997 | 26,975 | 46,941 | -1,422 | 14,778 | 9,827 | 4,291 | 2,265 | 66,071 | 31,296 | 26,825 | 910 | 55,800 | 55,496 | 46,690 | 3,435 | 54,419 | 20,347 | 10,734 | 12,079 | 18,394 | 29,253 | 32,793 | 2,756 | -51,679 | 12,663 | 6,064 | 8,704 | 2,167 | 7,100 | 719 | 1,799 | 66,296 | 7,451 | 13,009 | 11,382 | 62,876 | 17,370 | 7,931 | -1,964 | 77,539 | 18,742 | 5,880 | 2,322 | 67,482 | 48,899 | 2,381 | 2,495 | 42,731 | 20,468 | 9,190 | 7,830 | 110,840 | 83,059 | 68,406 | 50,497 | 38,801 | 29,900 | 22,269 | -3,098 | 4,318 | -406 | -406 | -450 |
-30,688 | -18,143 | -3,177 | 22,789 | 27,101 | 47,112 | -1,363 | 15,646 | 10,290 | 4,638 | 2,259 | 67,083 | 31,640 | 26,926 | 965 | 57,085 | 56,205 | 47,043 | 3,551 | 55,006 | 20,568 | 10,784 | 12,152 | 18,329 | 29,177 | 32,647 | 2,730 | -51,550 | 12,824 | 6,183 | 8,778 | 13,759 | 19,299 | 12,786 | 5,506 | 68,810 | 9,371 | 14,394 | 12,678 | 68,938 | 21,081 | 9,238 | -1,004 | 81,254 | 20,079 | 6,708 | 2,787 | 76,432 | 53,773 | 6,175 | 4,405 | 53,554 | 30,749 | 17,524 | 8,000 | 121,642 | 89,123 | 71,243 | 50,651 | 44,583 | 33,394 | 22,769 | -3,081 | 4,712 | -248 | -248 | -448 |
-3,714 | -1,453 | 559 | 4,779 | 512 | 3,490 | 1,084 | 8,072 | 4,700 | 3,203 | 1,690 | 5,369 | 5,158 | 2,989 | 1,799 | 13,997 | 12,698 | 8,137 | 2,637 | 20,116 | 9,414 | 5,633 | 4,681 | 8,764 | 7,963 | 6,178 | 2,230 | 7,352 | 7,017 | 4,231 | 3,158 | 3,994 | 4,657 | 2,174 | 2,199 | 18,123 | 1,603 | 1,804 | 583 | 21,358 | 8,553 | 4,096 | 857 | 33,967 | 11,638 | 4,690 | 1,711 | 21,080 | 12,811 | 3,878 | 2,255 | 19,064 | 11,344 | 5,596 | 3,043 | 38,523 | 26,043 | 20,253 | 13,489 | 17,078 | 12,045 | 9,080 | 0 | 1,797 | 206 | 18 | 0 |
-26,974 | -16,690 | -3,736 | 18,010 | 26,589 | 43,621 | -2,447 | 7,574 | 5,590 | 1,435 | 569 | 61,714 | 26,482 | 23,937 | -835 | 43,088 | 43,507 | 38,906 | 913 | 34,891 | 11,154 | 5,152 | 7,471 | 9,565 | 21,214 | 26,469 | 500 | -58,901 | 5,806 | 1,952 | 5,620 | 9,765 | 14,642 | 10,613 | 3,307 | 50,688 | 7,769 | 12,590 | 12,095 | 47,581 | 12,528 | 5,142 | -1,861 | 47,287 | 8,442 | 2,019 | 1,076 | 55,352 | 40,963 | 2,297 | 2,151 | 34,490 | 19,405 | 11,928 | 4,957 | 83,119 | 63,081 | 50,990 | 37,162 | 27,505 | 21,348 | 13,689 | -3,081 | 2,915 | -454 | -266 | -448 |
-0.13 | -0.09 | -0.02 | 0.09 | 0.14 | 0.22 | -0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.29 | 0.12 | 0.11 | -0.01 | 0.16 | 0.17 | 0.16 | 0.00 | 0.17 | 0.06 | 0.02 | 0.04 | 0.07 | 0.15 | 0.22 | 0.00 | -0.50 | 0.03 | 0.01 | 0.04 | 0.04 | 0.08 | 0.04 | 0.01 | 0.31 | 0.06 | 0.10 | 0.09 | 0.31 | 0.06 | 0.02 | -0.02 | 0.26 | 0.06 | 0.01 | 0.00 | 0.34 | 0.28 | 0.00 | 0.01 | 0.27 | 0.16 | 0.07 | 0.05 | 1.04 | 0.75 | 0.56 | 0.42 | 0.37 | 0.47 | 0.25 | -0.08 | 0.20 | -0.06 | -0.03 | -0.04 |
192,770 | 216,434 | 242,247 | 264,424 | 276,568 | 238,314 | 213,092 | 254,423 | 203,263 | 214,594 | 228,700 | 240,453 | 230,799 | 218,195 | 172,134 | 191,050 | 269,501 | 281,681 | 268,233 | 302,297 | 268,090 | 305,931 | 335,670 | 338,679 | 366,735 | 104,064 | 105,188 | 151,911 | 74,874 | 93,667 | 72,933 | 155,457 | 242,753 | 158,913 | 156,075 | 232,238 | 239,325 | 262,079 | 176,104 | 173,833 | 114,288 | 113,984 | 122,659 | 167,328 | 145,601 | 148,255 | 180,326 | 342,105 | 269,744 | 236,461 | 223,095 | 204,215 | 133,922 | 115,210 | 93,909 | 89,076 | 108,589 | 150,029 | 190,439 | 208,800 | 260,789 | 88,825 | 33,246 | 56,466 | |||
6,725 | 6,666 | 5,562 | 5,438 | 4,457 | 4,399 | 4,627 | 4,522 | 5,014 | 4,486 | 4,128 | 2,579 | 2,457 | 2,369 | 2,626 | 2,294 | 3,604 | 3,056 | 1,474 | 5,819 | 649 | 1,003 | 1,000 | 861 | 5,949 | 5,989 | 5,789 | 5,692 | 5,256 | 5,259 | 5,192 | 5,408 | 3,436 | 3,847 | 3,752 | 7,703 | 239 | 194 | 523 | 157 | 635 | 295 | 352 | 2,143 | 435 | 515 | 618 | 8,172 | 540 | 343 | 352 | 353 | 2,347 | 779 | 2,171 | 950 | 1,170 | 913 | 775 | 1,524 | 1,929 | 1,222 | 1,668 | 6,582 | |||
120,671 | 123,447 | 124,840 | 125,845 | 131,017 | 141,621 | 217,399 | 231,699 | 245,323 | 271,302 | 288,839 | 296,576 | 422,368 | 419,120 | 420,307 | 429,720 | 450,207 | 650,192 | 539,697 | 558,992 | 670,691 | 666,820 | 674,901 | 867,077 | 895,335 | 880,125 | 997,839 | 992,293 | 1,016,282 | 1,035,279 | 1,007,308 | 1,012,998 | 824,589 | 665,392 | 632,131 | 602,795 | 589,326 | 463,812 | 478,208 | 453,990 | 576,406 | 551,663 | 520,635 | 519,006 | 603,167 | 666,961 | 647,200 | 599,970 | 515,724 | 636,958 | 621,404 | 586,823 | 573,249 | 494,780 | 491,475 | 476,807 | 576,074 | 518,076 | 584,119 | 482,547 | 445,399 | 356,527 | 379,034 | 362,570 | |||
400,372 | 436,683 | 498,774 | 521,472 | 545,823 | 548,452 | 575,469 | 625,754 | 653,082 | 674,349 | 706,789 | 731,860 | 736,620 | 739,954 | 694,668 | 720,642 | 811,433 | 1,009,572 | 881,737 | 936,316 | 1,022,710 | 1,062,340 | 1,102,788 | 1,295,363 | 1,358,182 | 1,086,473 | 1,200,755 | 1,235,527 | 1,213,919 | 1,236,358 | 1,183,167 | 1,272,963 | 1,200,690 | 983,015 | 932,154 | 930,526 | 899,577 | 812,550 | 724,741 | 734,788 | 790,885 | 781,887 | 743,815 | 779,729 | 1,015,002 | 1,015,288 | 1,011,798 | 1,012,010 | 904,556 | 905,531 | 873,827 | 818,831 | 799,007 | 703,093 | 664,527 | 671,634 | 764,266 | 792,592 | 852,388 | 789,291 | 731,773 | 470,339 | 446,693 | 444,107 | |||
-- | 9,732 | -- | 9,983 | -- | 10,201 | -- | 11,461 | -- | 11,512 | -- | 11,623 | -- | 15,519 | -- | 15,592 | 15,617 | 5,642 | 5,470 | 5,565 | 5,600 | 5,558 | 5,633 | 5,749 | 2,428 | 2,503 | 2,624 | 2,745 | 2,866 | 2,972 | 3,105 | 3,234 | 3,277 | 3,300 | 3,240 | 3,178 | 3,276 | 3,276 | 3,189 | 3,274 | 3,410 | 3,522 | 3,665 | 3,871 | 5,002 | 4,939 | 4,997 | 4,981 | 5,051 | 5,136 | 5,077 | 5,045 | 3,035 | 3,047 | 68,510 | 1,717 | 1,389 | 1,406 | 1,319 | 1,136 | 805 | 663 | 493 | 503 | |||
969,500 | 989,754 | 1,060,910 | 1,086,020 | 1,112,207 | 1,132,726 | 1,109,554 | 1,158,222 | 1,175,554 | 1,199,689 | 1,234,858 | 1,258,805 | 1,289,828 | 1,295,834 | 1,277,141 | 1,303,947 | 1,426,344 | 1,402,848 | 1,280,382 | 1,335,999 | 1,415,505 | 1,395,558 | 1,387,778 | 1,420,071 | 1,484,001 | 1,213,314 | 1,331,015 | 1,366,790 | 1,348,213 | 1,382,070 | 1,331,990 | 1,423,082 | 1,429,676 | 1,270,049 | 1,213,207 | 1,192,595 | 1,223,999 | 1,137,805 | 1,046,374 | 1,074,601 | 1,141,121 | 1,129,512 | 1,093,446 | 1,130,776 | 1,187,961 | 1,189,491 | 1,185,890 | 1,187,615 | 1,068,901 | 1,032,720 | 1,002,071 | 949,957 | 928,618 | 831,577 | 797,090 | 738,517 | 838,274 | 865,801 | 911,240 | 807,520 | 748,417 | 486,787 | 462,554 | 460,271 | |||
140,445 | 141,410 | 127,769 | 132,980 | 140,101 | 141,333 | 147,243 | 172,083 | 176,654 | 187,851 | 186,144 | 203,461 | 258,182 | 266,854 | 261,730 | 291,619 | 464,789 | 465,072 | 461,841 | 497,146 | 359,327 | 337,566 | 324,507 | 356,220 | 438,743 | 507,594 | 548,903 | 584,254 | 620,953 | 722,909 | 653,053 | 748,557 | 573,672 | 486,580 | 475,034 | 501,003 | 552,441 | 475,852 | 368,264 | 413,779 | 534,592 | 560,683 | 501,599 | 510,160 | 568,885 | 569,119 | 554,545 | 518,878 | 433,226 | 461,966 | 446,206 | 416,930 | 405,845 | 353,069 | 311,201 | 262,629 | 441,097 | 443,016 | 457,601 | 397,115 | 342,365 | 244,614 | 282,152 | 277,150 | |||
187,056 | 190,709 | 212,298 | 212,191 | 221,162 | 223,159 | 227,425 | 225,683 | 232,101 | 232,683 | 236,507 | 235,259 | 246,607 | 246,869 | 248,485 | 244,316 | 176,472 | 157,802 | 98,344 | 119,094 | 359,930 | 367,433 | 370,485 | 378,523 | 348,463 | 359,657 | 462,163 | 463,102 | 339,916 | 275,969 | 292,043 | 293,279 | 436,832 | 365,325 | 317,919 | 270,965 | 290,030 | 267,049 | 272,654 | 258,287 | 242,170 | 203,102 | 229,054 | 242,958 | 278,661 | 285,283 | 292,213 | 306,145 | 288,040 | 251,249 | 226,685 | 198,856 | 191,300 | 154,300 | 166,765 | 143,275 | 92,375 | 104,075 | 131,375 | 146,000 | 146,000 | 128,000 | 83,000 | 83,000 | |||
327,501 | 332,119 | 340,067 | 345,170 | 361,263 | 364,492 | 374,668 | 397,766 | 408,755 | 420,534 | 422,652 | 438,720 | 504,788 | 513,722 | 510,214 | 535,935 | 641,261 | 622,874 | 560,186 | 616,239 | 719,257 | 704,999 | 694,992 | 734,743 | 787,207 | 867,251 | 1,011,065 | 1,047,355 | 960,869 | 998,878 | 945,097 | 1,041,835 | 1,010,504 | 851,905 | 792,953 | 771,968 | 842,472 | 742,901 | 640,918 | 672,066 | 776,761 | 763,785 | 730,653 | 753,118 | 847,546 | 854,401 | 846,758 | 825,023 | 721,267 | 713,215 | 672,891 | 615,786 | 597,145 | 507,369 | 477,966 | 405,904 | 533,472 | 547,091 | 588,976 | 543,115 | 488,365 | 372,614 | 365,152 | 360,150 | |||
641,999 | 657,636 | 720,843 | 740,849 | 750,944 | 768,235 | 734,886 | 760,456 | 766,799 | 779,155 | 812,206 | 820,085 | 785,040 | 782,112 | 766,927 | 768,012 | 785,083 | 779,974 | 720,196 | 719,760 | 696,248 | 690,559 | 692,787 | 685,328 | 696,794 | 346,062 | 319,950 | 319,434 | 387,344 | 383,192 | 386,894 | 381,246 | 419,172 | 418,143 | 420,254 | 420,627 | 381,527 | 394,904 | 405,456 | 402,535 | 364,360 | 365,727 | 362,793 | 377,658 | 340,415 | 335,090 | 339,132 | 362,592 | 347,634 | 319,505 | 329,180 | 334,171 | 331,473 | 324,209 | 319,125 | 332,613 | 304,802 | 318,710 | 322,264 | 264,406 | 260,052 | 114,172 | 97,402 | 100,121 | |||
264,423 | 264,423 | 264,423 | 253,625 | 253,625 | 253,625 | 253,625 | 237,640 | 237,640 | 237,640 | 237,640 | 172,705 | 172,705 | 172,705 | 172,705 | 267,423 | 267,423 | 267,423 | 267,423 | 316,848 | 316,848 | 316,848 | 316,848 | 149,679 | 149,679 | 149,679 | 150,445 | 145,216 | 145,216 | 145,216 | 145,216 | 212,450 | 212,450 | 212,450 | 212,450 | 139,592 | 139,592 | 139,592 | 139,592 | 140,922 | 140,922 | 140,922 | 140,922 | 301,908 | 301,908 | 301,908 | 301,908 | 204,215 | 204,215 | 204,215 | 204,215 | 89,076 | 89,076 | 89,076 | 89,076 | 208,800 | 208,800 | 208,800 | 208,800 | 56,466 | 56,466 | 56,466 | 56,466 | 87,006 | 100,106 | 87,006 | 87,006 |
38,810 | 32,007 | -3,336 | 5,569 | 4,361 | -11,242 | -17,212 | 122,442 | 33,136 | 13,776 | 3,650 | -33,886 | -64,186 | -72,820 | -19,080 | 33,052 | 27,503 | 22,375 | -3,207 | 98,202 | 51,066 | 29,324 | 5,297 | 132,330 | 80,584 | 43,642 | 2,952 | 2,407 | -3,368 | -11,895 | -19,564 | -118,333 | -116,075 | -105,575 | -94,496 | -54,608 | -27,459 | 4,886 | -14,413 | 55,562 | 62,240 | 46,294 | 10,010 | 72,103 | -117,209 | -130,911 | -146,420 | 86,319 | 54,920 | 17,608 | 137 | 93,262 | 49,762 | 49,133 | 10,704 | -63,879 | -62,076 | -57,339 | -53,372 | 81,093 | 51,681 | 7,232 | -14,611 | -33,726 | -41,463 | -17,207 | -9,579 |
-23,128 | -1,700 | 276 | 58,919 | 60,758 | 35,015 | 1,919 | -18,057 | -8,618 | -6,232 | -4,531 | 138,687 | 126,087 | 105,862 | -303 | 19,708 | 8,799 | 38,807 | -19 | -104,027 | -105,466 | -45,863 | -11 | 30,191 | 17,881 | 8,852 | -12,302 | 10,591 | -1,693 | -3,041 | -28 | -9,521 | -32,603 | -37,078 | -20,613 | 118,799 | 43,332 | 43,904 | 47,659 | 29,441 | -4,072 | 648 | -8 | -174,663 | -10,671 | -2,286 | -184 | -22,363 | -5,958 | 812 | 1,316 | -41,846 | -37,013 | -35,306 | -35,975 | -5,110 | -6,502 | -9,649 | 2,683 | -108,836 | -37,574 | -14,319 | -6,497 | 31,782 | -4,914 | 96 | -4 |
-87,640 | -78,438 | -19,115 | -53,398 | -42,191 | -39,070 | -25,390 | -87,519 | -70,782 | -39,423 | -11,245 | -40,084 | -19,000 | -5,429 | -614 | -148,115 | -51,207 | -63,329 | -22,567 | -43,142 | -27,171 | -16,916 | -11,182 | 4,232 | 98,464 | -118,193 | -37,465 | -8,977 | -74,894 | -50,745 | -60,636 | 60,599 | 149,225 | 69,496 | 39,172 | 8,674 | 59,566 | 49,625 | -21,269 | -86,318 | -128,099 | -117,175 | -54,670 | -58,458 | -55,128 | -47,166 | -15,175 | 33,740 | 16,570 | 13,828 | 17,428 | 63,723 | 32,096 | 12,307 | 30,104 | -51,046 | -31,948 | 7,902 | 32,357 | 180,288 | 190,236 | 39,454 | -2,107 | -28,602 | -23,654 | -16,411 | -15,071 |
-71,654 | -47,989 | -22,176 | 10,798 | 22,942 | -15,311 | -40,633 | 15,985 | -46,263 | -31,762 | -12,003 | 64,935 | 43,138 | 27,623 | -20,152 | -94,719 | -14,640 | -2,053 | -26,071 | -49,425 | -81,693 | -33,522 | -5,897 | 167,169 | 197,033 | -65,638 | -46,816 | 4,463 | -79,832 | -65,683 | -80,217 | -67,234 | 567 | -73,137 | -75,917 | 72,859 | 75,432 | 98,409 | 11,977 | -1,331 | -69,928 | -70,231 | -44,668 | -160,985 | -183,039 | -180,385 | -161,780 | 97,693 | 65,530 | 32,247 | 18,881 | 115,138 | 44,845 | 26,134 | 4,833 | -119,723 | -100,211 | -58,771 | -18,360 | 152,334 | 204,323 | 32,359 | -23,220 | -30,540 | -70,018 | -33,519 | -24,666 |
192,769 | 216,434 | 242,247 | 264,423 | 276,567 | 238,314 | 212,993 | 253,625 | 191,377 | 205,878 | 225,637 | 237,640 | 215,843 | 200,328 | 152,553 | 172,705 | 252,783 | 265,370 | 241,353 | 267,423 | 235,155 | 283,326 | 310,951 | 316,848 | 346,712 | 84,041 | 103,630 | 149,679 | 65,384 | 79,533 | 65,000 | 145,216 | 213,017 | 139,313 | 136,533 | 212,450 | 215,023 | 238,000 | 151,569 | 139,592 | 70,995 | 70,691 | 96,254 | 140,922 | 118,868 | 121,522 | 140,128 | 301,908 | 269,744 | 236,461 | 223,095 | 204,215 | 133,922 | 115,210 | 93,909 | 89,076 | 108,589 | 150,029 | 190,439 | 208,800 | 260,789 | 88,825 | 33,246 | 56,466 | 30,088 | 53,488 | 62,340 |
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