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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
95,355 | 81,040 | 40,011 | 168,366 | 141,815 | 82,525 | 39,843 | 125,580 | 61,119 | 28,905 | 11,863 | 54,167 | 41,870 | 29,329 | 15,861 | 74,716 | 52,031 | 37,982 | 21,623 | 70,406 | 52,722 | 37,748 | 19,447 | 57,128 | 43,019 | 27,904 | 14,691 | 64,231 | 51,061 | 37,027 | 19,611 | 79,826 | 61,771 | 44,994 | 23,876 | 82,120 | 64,416 | 43,509 | 25,764 | 70,776 | 57,695 | 42,131 | 24,354 | 94,492 | 76,475 | 57,226 | 32,734 | 99,709 | 73,344 | 49,611 | 27,841 | 49,534 | 35,966 | 24,965 | 14,608 | 71,732 | 60,941 | 45,203 | 26,373 | 124,613 | 95,844 | 71,818 | 41,112 | 115,532 | 88,855 | 67,239 | 41,585 |
86,591 | 75,167 | 36,648 | 147,479 | 128,992 | 73,288 | 35,581 | 96,233 | 51,221 | 22,263 | 9,440 | 44,077 | 33,186 | 23,084 | 12,356 | 52,607 | 41,422 | 30,564 | 17,557 | 54,008 | 40,350 | 29,043 | 15,628 | 45,268 | 34,959 | 22,953 | 12,500 | 53,190 | 43,289 | 31,403 | 17,145 | 68,733 | 53,113 | 38,672 | 20,985 | 69,384 | 55,029 | 37,490 | 22,455 | 60,865 | 49,048 | 35,984 | 21,044 | 76,794 | 61,918 | 46,495 | 26,968 | 82,785 | 61,060 | 41,801 | 23,850 | 42,380 | 30,745 | 21,406 | 12,521 | 58,985 | 50,508 | 37,316 | 21,490 | 95,751 | 73,000 | 53,998 | 30,807 | 86,361 | 65,688 | 50,572 | 31,092 |
-4,397 | -3,923 | -818 | -9,457 | -3,492 | -2,202 | -1,497 | 13,031 | -17 | -264 | -1,056 | -14,885 | -7,548 | -5,652 | -1,939 | 2,000 | -2,808 | -2,289 | -888 | -2,117 | -1,947 | -2,040 | -694 | -6,838 | -3,742 | -3,066 | -1,191 | -8,716 | -4,332 | -3,550 | -1,863 | -9,973 | -5,962 | -3,785 | -2,063 | -5,311 | -2,663 | -2,068 | -707 | -6,293 | -263 | 152 | 199 | 1,263 | 1,734 | 1,598 | 873 | 2,369 | 1,305 | 738 | 441 | 1,404 | 2,323 | 1,932 | 2,945 | 528 | 554 | 937 | 698 | 14,203 | 10,802 | 9,029 | 5,870 | 13,341 | 11,435 | 8,028 | 4,993 |
-4,289 | -3,878 | -787 | -9,371 | -2,940 | -1,932 | -1,494 | 14,929 | 3 | -267 | -1,059 | -14,734 | -7,370 | -5,494 | -1,784 | 3,287 | -2,857 | -2,337 | -907 | 250 | 427 | 331 | 1,694 | 5,994 | -3,536 | -2,950 | -1,168 | 4,671 | -4,098 | -3,426 | -1,807 | -9,564 | -6,122 | -3,990 | -2,085 | 1,427 | -2,170 | -1,551 | -711 | -5,338 | -240 | 161 | 209 | 1,852 | 1,852 | 1,644 | 881 | 3,379 | 2,375 | 1,731 | 953 | 1,745 | 2,307 | 1,924 | 2,955 | 888 | 703 | 1,082 | 699 | 15,266 | 11,732 | 9,037 | 5,875 | 13,270 | 11,378 | 7,972 | 4,929 |
-201 | -213 | 57 | 146 | 221 | 68 | 47 | 662 | -28 | 8 | -0 | 2,189 | -187 | -144 | 69 | 258 | 261 | 212 | 172 | 351 | 194 | -5 | 65 | -65 | 8 | -68 | 48 | -318 | -27 | -44 | 21 | 36 | -6 | -74 | -28 | -8 | -2 | -30 | 43 | -153 | 99 | 26 | 64 | 515 | 452 | 334 | 188 | 777 | 469 | 257 | 228 | 699 | 507 | 353 | 482 | 398 | 403 | 320 | 233 | 2,024 | 1,849 | 1,308 | 951 | 2,115 | 1,942 | 1,370 | 821 |
-4,088 | -3,666 | -845 | -9,517 | -3,161 | -2,000 | -1,541 | 14,268 | 31 | -275 | -1,059 | -16,922 | -7,182 | -5,350 | -1,853 | 3,029 | -3,118 | -2,548 | -1,079 | -101 | 233 | 336 | 1,629 | 6,059 | -3,544 | -2,882 | -1,216 | 4,989 | -4,071 | -3,382 | -1,829 | -9,600 | -6,116 | -3,916 | -2,057 | 1,435 | -2,168 | -1,521 | -753 | -5,185 | -339 | 134 | 146 | 1,337 | 1,401 | 1,310 | 693 | 2,602 | 1,906 | 1,474 | 726 | 1,046 | 1,801 | 1,571 | 2,473 | 490 | 300 | 762 | 466 | 13,242 | 9,884 | 7,729 | 4,925 | 11,155 | 9,436 | 6,603 | 4,108 |
-0.11 | -0.10 | -0.02 | -0.27 | -0.10 | -0.06 | -0.04 | 0.41 | 0.00 | -0.01 | -0.03 | -0.48 | -0.21 | -0.16 | -0.05 | 0.08 | -0.10 | -0.08 | -0.03 | -0.02 | -0.00 | 0.00 | 0.04 | 0.17 | -0.11 | -0.09 | -0.04 | 0.14 | -0.12 | -0.10 | -0.05 | -0.28 | -0.18 | -0.12 | -0.06 | 0.03 | -0.07 | -0.05 | -0.02 | -0.15 | -0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 | 0.01 | 0.01 | 0.02 | 0.01 | 0.38 | 0.28 | 0.22 | 0.14 | 0.32 | 0.27 | 0.19 | 0.12 |
19,489 | 27,648 | 19,003 | 45,749 | 38,533 | 43,684 | 69,555 | 36,664 | 21,489 | 34,011 | 17,096 | 37,660 | 14,208 | 15,714 | 17,910 | 31,254 | 19,732 | 21,989 | 35,113 | 30,111 | 20,584 | 26,161 | 25,248 | 41,795 | 19,434 | 19,150 | 23,608 | 31,084 | 26,312 | 27,452 | 23,659 | 34,196 | 26,731 | 30,902 | 33,350 | 39,579 | 26,838 | 24,440 | 23,162 | 24,454 | 21,882 | 21,566 | 26,146 | 26,064 | 26,121 | 32,175 | 34,607 | 43,083 | 38,415 | 41,009 | 42,754 | 45,851 | 34,465 | 39,970 | 39,062 | 34,280 | 28,697 | 28,491 | 32,128 | 37,390 | 34,371 | 33,878 | 33,068 | 34,605 | |||
51,216 | 51,335 | 65,072 | 62,845 | 57,559 | 62,442 | 69,403 | 64,128 | 38,657 | 31,128 | 27,879 | 26,522 | 31,342 | 32,567 | 34,623 | 30,304 | 35,144 | 35,749 | 35,694 | 30,006 | 31,904 | 33,122 | 32,688 | 26,780 | 28,741 | 28,397 | 27,905 | 25,514 | 29,931 | 27,988 | 28,023 | 24,810 | 29,223 | 31,052 | 31,192 | 25,252 | 32,691 | 34,107 | 29,656 | 19,498 | 25,829 | 26,201 | 28,437 | 22,161 | 28,215 | 29,034 | 28,484 | 23,726 | 28,236 | 28,395 | 29,884 | 18,332 | 19,907 | 20,233 | 22,897 | 20,116 | 25,052 | 28,832 | 33,948 | 26,113 | 22,719 | 26,725 | 29,891 | 16,937 | |||
37,546 | 38,037 | 38,068 | 38,854 | 45,679 | 49,510 | 54,326 | 47,395 | 43,909 | 42,281 | 42,543 | 44,918 | 50,012 | 51,893 | 51,450 | 51,243 | 49,401 | 46,528 | 43,707 | 46,673 | 48,100 | 45,356 | 44,008 | 46,766 | 47,966 | 48,565 | 48,193 | 50,119 | 53,368 | 52,333 | 51,868 | 54,220 | 55,810 | 57,706 | 57,149 | 60,897 | 58,152 | 58,616 | 48,780 | 53,444 | 53,749 | 54,268 | 53,389 | 55,148 | 50,571 | 44,698 | 34,394 | 33,399 | 29,603 | 28,386 | 26,910 | 36,193 | 35,538 | 34,617 | 34,144 | 37,287 | 34,634 | 36,902 | 34,838 | 35,943 | 36,688 | 32,780 | 31,232 | 37,547 | |||
140,474 | 144,205 | 151,372 | 183,369 | 182,721 | 187,930 | 232,339 | 180,906 | 146,662 | 137,524 | 113,808 | 114,946 | 121,708 | 125,069 | 129,147 | 134,366 | 127,579 | 128,490 | 127,491 | 130,029 | 129,208 | 130,699 | 130,074 | 129,730 | 116,679 | 118,092 | 119,926 | 125,958 | 114,827 | 113,467 | 108,139 | 119,037 | 116,621 | 125,595 | 128,066 | 133,619 | 123,288 | 122,122 | 107,042 | 102,176 | 106,069 | 106,863 | 114,198 | 110,445 | 114,172 | 117,315 | 108,154 | 108,266 | 104,531 | 105,094 | 105,023 | 104,505 | 94,392 | 98,784 | 99,933 | 95,626 | 91,746 | 98,068 | 105,374 | 103,846 | 100,164 | 100,868 | 101,122 | 93,993 | |||
-- | 12,651 | -- | 13,434 | -- | 14,563 | -- | 15,687 | -- | 16,355 | -- | 17,051 | -- | 18,380 | -- | 19,052 | 19,215 | 19,427 | 20,144 | 20,221 | 19,147 | 18,237 | 18,548 | 18,868 | 17,770 | 18,041 | 18,893 | 19,093 | 20,137 | 20,353 | 20,770 | 21,417 | 22,727 | 22,708 | 23,494 | 24,033 | 24,734 | 25,490 | 25,356 | 25,833 | 26,004 | 26,603 | 26,070 | 26,701 | 25,616 | 26,152 | 26,278 | 26,876 | 27,013 | 27,445 | 28,126 | 28,787 | 31,434 | 31,986 | 30,789 | 32,087 | 26,856 | 27,500 | 28,046 | 28,721 | 28,634 | 28,068 | 28,688 | 28,682 | |||
170,957 | 174,547 | 181,684 | 214,144 | 211,691 | 217,430 | 262,290 | 211,496 | 175,962 | 166,861 | 143,552 | 145,338 | 156,126 | 159,970 | 163,972 | 169,909 | 162,644 | 163,430 | 163,139 | 166,026 | 165,298 | 166,892 | 165,349 | 164,449 | 152,713 | 153,737 | 155,773 | 161,351 | 155,172 | 153,369 | 151,338 | 159,591 | 160,378 | 166,868 | 168,246 | 174,300 | 166,169 | 165,484 | 149,572 | 145,089 | 148,670 | 149,816 | 157,637 | 154,094 | 157,024 | 160,090 | 151,493 | 151,946 | 147,326 | 147,455 | 146,765 | 146,945 | 147,307 | 154,101 | 155,736 | 156,611 | 154,350 | 161,590 | 162,363 | 161,505 | 157,297 | 157,225 | 157,353 | 148,752 | |||
54,042 | 57,194 | 61,307 | 93,054 | 84,482 | 89,109 | 131,568 | 79,336 | 57,876 | 49,050 | 26,450 | 28,603 | 29,303 | 31,198 | 31,595 | 35,558 | 33,905 | 34,164 | 32,441 | 34,183 | 33,450 | 35,083 | 32,920 | 34,137 | 32,361 | 32,817 | 33,130 | 38,404 | 41,261 | 38,797 | 35,149 | 41,427 | 38,746 | 42,987 | 42,501 | 46,476 | 42,078 | 40,722 | 28,819 | 23,567 | 22,452 | 23,113 | 28,942 | 25,758 | 28,384 | 31,568 | 23,589 | 24,822 | 21,429 | 22,072 | 21,821 | 22,679 | 23,255 | 28,883 | 30,145 | 31,088 | 27,588 | 32,644 | 40,212 | 39,722 | 38,872 | 40,955 | 40,429 | 36,751 | |||
1,886 | 1,929 | 2,112 | 2,069 | 1,961 | 2,038 | 2,062 | 2,199 | 2,160 | 2,155 | 2,218 | 2,268 | 2,378 | 2,487 | 2,512 | 2,680 | 3,181 | 3,169 | 3,122 | 3,180 | 2,868 | 2,745 | 2,124 | 1,639 | 1,267 | 1,190 | 1,253 | 371 | 426 | 438 | 463 | 479 | 524 | 560 | 569 | 578 | 361 | 363 | 267 | 267 | 307 | 307 | 307 | 307 | 291 | 291 | 291 | 291 | 50 | 51 | 54 | 54 | -- | 221 | 141 | 502 | 717 | 976 | -- | -- | -- | -- | -- | -- | |||
55,928 | 59,123 | 63,419 | 95,123 | 86,443 | 91,147 | 133,630 | 81,536 | 60,036 | 51,205 | 28,668 | 30,871 | 31,681 | 33,685 | 34,107 | 38,238 | 37,085 | 37,333 | 35,563 | 37,364 | 36,318 | 37,827 | 35,044 | 35,775 | 33,629 | 34,007 | 34,383 | 38,775 | 41,687 | 39,236 | 35,612 | 41,905 | 39,270 | 43,547 | 43,070 | 47,054 | 42,439 | 41,085 | 29,086 | 23,834 | 22,759 | 23,420 | 29,249 | 26,065 | 28,675 | 31,859 | 23,880 | 25,114 | 21,479 | 22,123 | 21,875 | 22,733 | 23,255 | 29,103 | 30,286 | 31,590 | 28,305 | 33,619 | 40,212 | 39,722 | 38,872 | 40,955 | 40,429 | 36,751 | |||
115,029 | 115,424 | 118,264 | 119,021 | 125,248 | 126,283 | 128,660 | 129,961 | 115,926 | 115,656 | 114,884 | 114,467 | 124,444 | 126,285 | 129,866 | 131,671 | 125,559 | 126,097 | 127,575 | 128,662 | 128,980 | 129,065 | 130,305 | 128,673 | 119,084 | 119,731 | 121,390 | 122,576 | 113,485 | 114,134 | 115,725 | 117,686 | 121,107 | 123,321 | 125,176 | 127,246 | 123,730 | 124,399 | 120,486 | 121,255 | 125,911 | 126,396 | 128,388 | 128,029 | 128,349 | 128,230 | 127,613 | 126,833 | 125,847 | 125,331 | 124,891 | 124,212 | 124,052 | 124,997 | 125,449 | 125,021 | 126,046 | 127,971 | 122,151 | 121,783 | 118,425 | 116,270 | 116,924 | 112,001 | |||
41,960 | 41,960 | 41,960 | 30,133 | 30,133 | 30,133 | 30,133 | 36,810 | 36,810 | 36,810 | 36,810 | 26,012 | 26,012 | 26,012 | 26,012 | 29,451 | 29,451 | 29,451 | 29,451 | 40,707 | 40,707 | 40,707 | 40,707 | 30,153 | 30,153 | 30,153 | 31,084 | 32,936 | 34,196 | 32,936 | 34,196 | 35,577 | 39,579 | 35,577 | 39,579 | 24,454 | 24,454 | 24,454 | 24,454 | 26,064 | 26,064 | 26,064 | 26,064 | 42,980 | 43,083 | 43,083 | 43,083 | 45,748 | 45,851 | 45,851 | 45,851 | 34,280 | 34,280 | 34,280 | 34,280 | 37,390 | 37,390 | 37,390 | 37,390 | 34,605 | 34,605 | 34,605 | 34,605 | 32,230 | 32,230 | 32,230 | 32,230 |
1,579 | -1,150 | -16,003 | 9,422 | 6,437 | 5,279 | 237 | -32,038 | -32,078 | -16,468 | -1,807 | -6,565 | -10,398 | -9,640 | -7,786 | -8,464 | -9,992 | -5,147 | -3,851 | -2,790 | -6,494 | -4,564 | -2,741 | -5,185 | -8,102 | -7,055 | -6,041 | -4,062 | -7,262 | -6,074 | -6,025 | 1,777 | -3,670 | -5,774 | -3,370 | 5,354 | 2,922 | 327 | -820 | 1,324 | -1,987 | -2,386 | 171 | -12,413 | -14,461 | -9,208 | -7,794 | 778 | -5,912 | -4,466 | -2,943 | -539 | -1,414 | 924 | -120 | 1,300 | -1,543 | -3,679 | -5,066 | 11,599 | 7,340 | 3,565 | 405 | 9,621 | 7,630 | 3,267 | 1,824 |
447 | 5,190 | 15,233 | -4,421 | -4,493 | 251 | 5,582 | -760 | -8,607 | -7,418 | -19,711 | 17,316 | -2,792 | -1,956 | -1,944 | 5,367 | -1,695 | -2,813 | 9,132 | -8,907 | -15,451 | -13,272 | -14,601 | 14,948 | -4,015 | -5,472 | -2,400 | 2,413 | -1,088 | -467 | -3,163 | -1,277 | -3,886 | -266 | -363 | 4,422 | -163 | 109 | -232 | -1,217 | -630 | -366 | -164 | -3,874 | -2,118 | -1,489 | -613 | -3,200 | -1,431 | -240 | -163 | 17,145 | 6,526 | 4,775 | 4,938 | -2,726 | -2,714 | -1,024 | -215 | -3,204 | -2,597 | -1,430 | -1,814 | -3,312 | -1,208 | -89 | 598 |
-24,720 | -19,539 | -23,323 | 6,909 | 3,006 | 4,383 | 24,613 | 26,183 | 25,092 | 18,933 | 1,366 | 68 | -27 | 108 | 194 | -384 | -240 | -196 | 202 | 502 | -36 | 1,202 | 759 | 312 | -55 | -136 | 881 | -1,292 | -197 | -133 | -1,072 | -2,791 | -5,247 | -1,678 | -2,603 | 1,872 | 49 | 0 | 0 | -1,677 | -1,642 | -1,642 | 0 | 0 | -16 | -11 | -5 | -122 | 0 | 0 | 83 | -5,179 | -5,045 | -49 | -31 | -817 | -3,546 | -3,546 | 279 | -4,906 | -4,670 | -2,704 | -52 | -3,709 | -3,640 | -391 | -315 |
-22,506 | -15,520 | -24,127 | 11,827 | 4,901 | 9,887 | 30,428 | -6,677 | -15,607 | -4,497 | -20,039 | 10,798 | -13,089 | -11,513 | -10,348 | -3,439 | -10,839 | -8,252 | 4,871 | -11,256 | -21,981 | -16,404 | -16,547 | 10,553 | -11,642 | -12,301 | -7,476 | -2,782 | -7,884 | -6,773 | -10,537 | -2,641 | -12,848 | -7,620 | -6,229 | 11,123 | 2,385 | -14 | -1,292 | -1,610 | -4,181 | -4,498 | 82 | -16,916 | -16,962 | -10,908 | -8,476 | -2,768 | -7,436 | -4,842 | -3,097 | 11,469 | 185 | 5,691 | 4,782 | -3,110 | -8,693 | -8,899 | -5,262 | 2,785 | -234 | -727 | -1,537 | 2,375 | 2,666 | 2,694 | 2,069 |
19,454 | 26,440 | 17,833 | 41,960 | 35,034 | 40,020 | 60,561 | 30,133 | 21,204 | 32,313 | 16,771 | 36,810 | 12,923 | 14,499 | 15,664 | 26,012 | 18,612 | 21,200 | 34,322 | 29,451 | 18,726 | 24,303 | 24,159 | 40,707 | 18,512 | 17,853 | 23,608 | 30,153 | 26,312 | 26,162 | 23,659 | 32,936 | 26,731 | 27,956 | 33,350 | 35,577 | 26,838 | 24,440 | 23,162 | 24,454 | 21,882 | 21,566 | 26,146 | 26,064 | 26,121 | 32,175 | 34,607 | 42,980 | 38,415 | 41,009 | 42,754 | 45,748 | 34,465 | 39,970 | 39,062 | 34,280 | 28,697 | 28,491 | 32,128 | 37,390 | 34,371 | 33,878 | 33,068 | 34,605 | 34,896 | 34,924 | 34,299 |
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