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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17,090 | 12,653 | 3,281 | 10,988 | 9,199 | 8,972 | 2,064 | 17,662 | 10,213 | 6,618 | 2,747 | 17,627 | 13,764 | 8,055 | 3,935 | 14,770 | 11,964 | 6,989 | 3,407 | 25,483 | 19,523 | 15,045 | 7,492 | 58,386 | 39,706 | 22,921 | 9,852 | 57,733 | 42,805 | 28,709 | 12,092 | 86,593 | 66,036 | 47,746 | 18,645 | 106,395 | 68,226 | 44,838 | 9,369 | 107,705 | 68,526 | 44,691 | 27,646 | 106,471 | 69,620 | 45,172 | 16,918 | 79,070 | 49,548 | 23,978 | 10,201 | 56,127 | 42,021 | 24,778 | 12,140 | 50,981 | 36,505 | 25,985 | 9,997 | 45,962 | 35,003 | 25,286 | 12,916 | 59,054 | 42,295 | 24,769 | 11,385 |
15,096 | 11,320 | 2,974 | 9,587 | 7,581 | 7,426 | 1,775 | 14,260 | 7,878 | 4,944 | 2,195 | 15,254 | 11,945 | 6,848 | 3,638 | 13,765 | 10,909 | 6,328 | 2,968 | 23,273 | 17,885 | 13,836 | 6,987 | 50,671 | 34,489 | 19,681 | 8,626 | 49,446 | 37,281 | 25,224 | 10,677 | 77,007 | 60,101 | 43,932 | 17,124 | 96,467 | 63,474 | 40,451 | 7,783 | 92,847 | 58,498 | 37,464 | 24,039 | 90,087 | 56,403 | 36,396 | 13,041 | 64,536 | 40,816 | 19,540 | 8,162 | 44,641 | 33,781 | 19,583 | 9,086 | 39,841 | 27,496 | 20,158 | 7,035 | 34,467 | 26,460 | 19,730 | 9,749 | 47,013 | 34,047 | 19,409 | 8,651 |
12,873 | 7,468 | 2,274 | 9,411 | 7,693 | 7,390 | 605 | 9,337 | 6,497 | 4,124 | -729 | 11,423 | 10,391 | 7,160 | 3,968 | 23,661 | 21,996 | 14,767 | 6,259 | 26,410 | 19,179 | 11,578 | 6,276 | 3,487 | 4,497 | 1,850 | 935 | 5,075 | 2,000 | 1,836 | 876 | 731 | 3,615 | 2,035 | 55 | -12,507 | -4,777 | -549 | -156 | 9,744 | 6,265 | 4,009 | 953 | 11,656 | 9,068 | 6,178 | 3,228 | 11,276 | 8,620 | 4,349 | 3,417 | 8,848 | 6,174 | 3,850 | 2,367 | 3,030 | 4,937 | 3,295 | 1,706 | 5,285 | 4,614 | 3,434 | 1,746 | 3,456 | 3,276 | 2,117 | 903 |
12,865 | 7,460 | 2,266 | 9,145 | 7,693 | 7,390 | 605 | 8,486 | 6,495 | 4,124 | -729 | 11,380 | 10,391 | 7,160 | 3,968 | 23,643 | 21,994 | 14,765 | 6,258 | 26,474 | 19,294 | 11,700 | 6,285 | 5,354 | 4,802 | 2,003 | 984 | 6,274 | 2,417 | 2,199 | 1,005 | 3,994 | 4,253 | 2,656 | 203 | -11,941 | -4,628 | -373 | -146 | 10,521 | 6,720 | 4,392 | 1,139 | 12,370 | 9,566 | 6,257 | 3,315 | 11,400 | 8,528 | 4,331 | 3,416 | 8,920 | 6,210 | 3,893 | 2,368 | 4,525 | 4,946 | 3,297 | 1,710 | 5,335 | 4,637 | 3,475 | 1,763 | 3,284 | 3,169 | 2,123 | 895 |
-- | -- | -- | -- | -- | -- | -- | 142 | 0 | 0 | -- | 102 | 101 | 101 | 0 | 549 | 577 | 519 | 0 | 826 | -16 | -16 | -- | -866 | -116 | -144 | 0 | -333 | 14 | 14 | 162 | 31 | 211 | 83 | 1 | 444 | -52 | 123 | 16 | 1,105 | 96 | 226 | 183 | 1,620 | 1,425 | 659 | 333 | 913 | 612 | 322 | 66 | 1,099 | 795 | 432 | 249 | 1,072 | 686 | 396 | 276 | 820 | 557 | 362 | 259 | 364 | 428 | 284 | 99 |
12,865 | 7,460 | 2,266 | 9,145 | 7,693 | 7,390 | 605 | 8,344 | 6,495 | 4,124 | -729 | 11,279 | 10,290 | 7,059 | 3,968 | 23,093 | 21,417 | 14,246 | 6,258 | 25,648 | 19,310 | 11,716 | 6,285 | 6,220 | 4,918 | 2,147 | 984 | 6,606 | 2,403 | 2,185 | 843 | 3,963 | 4,041 | 2,573 | 202 | -12,385 | -4,576 | -496 | -162 | 9,415 | 6,624 | 4,166 | 956 | 10,750 | 8,141 | 5,597 | 2,982 | 10,487 | 7,916 | 4,009 | 3,350 | 7,821 | 5,414 | 3,461 | 2,119 | 3,453 | 4,261 | 2,901 | 1,434 | 4,515 | 4,080 | 3,113 | 1,504 | 2,920 | 2,741 | 1,839 | 796 |
0.65 | 0.38 | 0.11 | 0.46 | 0.39 | 0.37 | 0.03 | 0.42 | 0.33 | 0.21 | -0.04 | 0.57 | 0.52 | 0.36 | 0.20 | 1.17 | 1.09 | 0.73 | 0.32 | 1.32 | 1.00 | 0.60 | 0.33 | 0.32 | 0.26 | 0.13 | 0.06 | 0.37 | 0.13 | 0.11 | 0.05 | 0.22 | 0.24 | 0.16 | 0.02 | -0.40 | -0.13 | 0.01 | 0.02 | 0.51 | 0.35 | 0.22 | 0.05 | 0.50 | 0.37 | 0.27 | 0.15 | 0.46 | 0.34 | 0.18 | 0.16 | 0.31 | 0.20 | 0.13 | 0.07 | 0.10 | 0.13 | 0.10 | 0.05 | 0.16 | 0.13 | 0.10 | 0.05 | 0.09 | 0.09 | 0.05 | 0.02 |
14,280 | 14,239 | 19,240 | 21,915 | 19,236 | 19,175 | 22,616 | 24,419 | 22,377 | 18,742 | 17,316 | 19,977 | 21,037 | 24,845 | 28,742 | 30,854 | 25,259 | 35,752 | 34,461 | 26,038 | 17,888 | 11,530 | 17,593 | 30,085 | 22,256 | 21,683 | 21,938 | 28,182 | 20,417 | 18,666 | 32,662 | 38,462 | 23,941 | 28,785 | 24,071 | 38,122 | 19,828 | 25,486 | 36,543 | 42,743 | 30,914 | 37,710 | 37,044 | 33,792 | 34,110 | 50,932 | 58,372 | 70,108 | 61,750 | 54,865 | 64,196 | 64,536 | 61,483 | 57,654 | 54,996 | 55,816 | 54,299 | 47,280 | 45,324 | 54,087 | 38,737 | 36,899 | 42,111 | 42,369 | |||
21,975 | 20,732 | 13,560 | 12,516 | 17,074 | 18,613 | 13,338 | 12,096 | 11,495 | 12,942 | 12,139 | 10,417 | 11,150 | 9,083 | 9,075 | 7,079 | 9,206 | 8,141 | 9,109 | 9,488 | 17,017 | 21,637 | 20,226 | 14,950 | 31,091 | 29,145 | 27,611 | 22,668 | 27,479 | 25,407 | 20,650 | 24,747 | 33,457 | 40,146 | 39,942 | 42,460 | 47,295 | 48,760 | 25,073 | 31,768 | 28,099 | 30,708 | 40,433 | 33,706 | 29,772 | 27,365 | 24,355 | 26,234 | 21,008 | 12,658 | 11,677 | 9,442 | 13,046 | 13,512 | 13,629 | 10,582 | 12,825 | 13,823 | 12,260 | 10,618 | 19,151 | 18,147 | 17,760 | 16,696 | |||
2,440 | 3,043 | 4,051 | 1,565 | 2,376 | 1,920 | 1,873 | 799 | 3,277 | 2,264 | 1,377 | 1,751 | 3,003 | 3,489 | 1,572 | 1,312 | 2,656 | 3,179 | 2,549 | 1,924 | 2,240 | 3,166 | 3,248 | 2,380 | 5,111 | 6,868 | 6,820 | 6,328 | 11,623 | 11,599 | 11,980 | 9,925 | 7,426 | 22,559 | 24,020 | 22,705 | 25,933 | 27,956 | 27,305 | 26,194 | 34,740 | 40,945 | 29,218 | 30,601 | 29,868 | 24,047 | 23,399 | 20,159 | 15,141 | 8,151 | 8,368 | 8,207 | 10,293 | 8,372 | 8,581 | 10,793 | 15,758 | 13,846 | 10,970 | 9,212 | 13,771 | 12,526 | 12,069 | 12,002 | |||
40,237 | 39,662 | 39,636 | 39,412 | 40,403 | 41,103 | 39,261 | 39,047 | 38,801 | 36,605 | 33,928 | 35,692 | 35,943 | 38,209 | 39,981 | 40,463 | 38,431 | 48,580 | 46,931 | 38,546 | 41,290 | 57,572 | 59,172 | 59,446 | 72,789 | 69,675 | 70,953 | 73,194 | 83,418 | 77,888 | 83,852 | 82,160 | 86,466 | 111,537 | 111,161 | 125,313 | 116,593 | 112,093 | 99,613 | 110,353 | 108,911 | 124,137 | 123,100 | 112,853 | 108,772 | 110,254 | 114,768 | 126,445 | 113,248 | 99,710 | 95,961 | 87,852 | 92,883 | 93,387 | 84,766 | 87,130 | 97,107 | 94,376 | 84,303 | 86,122 | 85,669 | 79,461 | 83,883 | 79,661 | |||
-- | 2,748 | -- | 3,441 | -- | 3,440 | -- | 3,535 | -- | 3,679 | -- | 3,775 | -- | 3,808 | -- | 3,150 | 3,179 | 3,215 | 3,267 | 3,330 | 3,424 | 4,223 | 4,396 | 4,503 | 4,707 | 4,788 | 4,910 | 5,050 | 5,226 | 5,402 | 5,531 | 5,679 | 5,769 | 9,677 | 10,336 | 10,546 | 11,796 | 12,173 | 12,590 | 13,077 | 12,115 | 12,433 | 12,831 | 13,213 | 13,529 | 13,802 | 13,648 | 12,973 | 13,522 | 10,056 | 10,020 | 9,935 | 10,370 | 12,745 | 13,010 | 13,337 | 13,661 | 15,289 | 15,480 | 15,696 | 21,244 | 21,806 | 22,018 | 22,552 | |||
238,820 | 233,287 | 236,917 | 231,804 | 226,842 | 226,935 | 217,415 | 217,887 | 213,978 | 213,091 | 207,271 | 209,451 | 205,870 | 207,343 | 206,083 | 201,547 | 201,504 | 185,358 | 178,243 | 171,695 | 169,019 | 175,267 | 172,942 | 165,453 | 174,789 | 169,554 | 167,022 | 167,634 | 171,205 | 167,285 | 170,203 | 166,800 | 162,869 | 187,338 | 184,322 | 198,008 | 191,707 | 198,042 | 189,645 | 199,525 | 196,133 | 209,994 | 212,230 | 200,619 | 191,620 | 190,635 | 195,549 | 204,136 | 188,266 | 165,089 | 165,632 | 159,064 | 161,480 | 162,637 | 167,439 | 160,171 | 167,749 | 166,042 | 157,352 | 158,689 | 166,110 | 157,978 | 162,210 | 163,698 | |||
24,958 | 24,521 | 21,487 | 19,941 | 16,841 | 17,917 | 16,383 | 17,409 | 15,036 | 14,344 | 11,592 | 13,044 | 11,944 | 9,520 | 11,322 | 10,753 | 13,118 | 14,725 | 15,150 | 14,860 | 20,341 | 21,292 | 24,398 | 23,194 | 27,541 | 25,208 | 21,936 | 23,026 | 32,521 | 26,335 | 30,793 | 27,771 | 30,361 | 57,989 | 57,212 | 71,100 | 56,419 | 55,326 | 46,481 | 56,298 | 56,006 | 72,272 | 73,403 | 62,749 | 56,758 | 54,220 | 60,415 | 68,204 | 65,215 | 50,126 | 47,812 | 44,594 | 48,975 | 52,585 | 47,703 | 51,743 | 54,411 | 54,063 | 46,977 | 46,874 | 56,885 | 49,812 | 54,366 | 56,175 | |||
1,194 | 756 | 819 | 833 | 618 | 618 | 618 | 668 | 694 | 694 | 694 | 694 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 813 | 1,064 | 1,064 | 1,064 | 1,615 | 1,485 | 1,456 | 1,583 | 1,830 | 1,924 | 1,444 | 1,623 | 1,140 | 1,110 | 1,030 | 1,030 | 1,394 | 924 | 1,057 | 959 | 586 | 629 | 610 | 610 | 173 | 193 | 153 | 93 | 96 | 96 | 76 | 76 | 128 | 128 | 128 | 169 | 5,073 | 5,073 | 5,074 | 5,074 | 121 | 30 | 30 | 35 | |||
26,151 | 25,277 | 22,305 | 20,774 | 17,459 | 18,535 | 17,001 | 18,077 | 15,730 | 15,039 | 12,287 | 13,738 | 12,562 | 10,138 | 11,940 | 11,371 | 13,736 | 15,342 | 15,768 | 15,478 | 21,153 | 22,355 | 25,462 | 24,257 | 29,156 | 26,693 | 23,393 | 24,609 | 34,350 | 28,260 | 32,236 | 29,394 | 31,501 | 59,099 | 58,242 | 72,130 | 57,814 | 56,250 | 47,538 | 57,257 | 56,592 | 72,900 | 74,014 | 63,360 | 56,930 | 54,412 | 60,567 | 68,297 | 65,311 | 50,222 | 47,888 | 44,670 | 49,103 | 52,714 | 47,830 | 51,912 | 59,484 | 59,137 | 52,051 | 51,948 | 57,006 | 49,841 | 54,395 | 56,210 | |||
212,668 | 208,010 | 214,612 | 211,030 | 209,383 | 208,400 | 200,415 | 199,810 | 198,248 | 198,053 | 194,985 | 195,714 | 193,308 | 197,205 | 194,144 | 190,176 | 187,769 | 170,016 | 162,475 | 156,217 | 147,866 | 152,912 | 147,480 | 141,196 | 145,633 | 142,861 | 143,629 | 143,025 | 136,855 | 139,025 | 137,967 | 137,405 | 131,367 | 128,239 | 126,080 | 125,878 | 133,893 | 141,792 | 142,107 | 142,269 | 139,541 | 137,094 | 138,216 | 137,260 | 134,690 | 136,223 | 134,982 | 135,839 | 122,956 | 114,867 | 117,744 | 114,394 | 112,377 | 109,923 | 119,608 | 108,259 | 108,265 | 106,905 | 105,301 | 106,741 | 109,104 | 108,137 | 107,815 | 107,488 | |||
21,915 | 21,915 | 21,915 | 24,003 | 24,003 | 24,003 | 24,419 | 19,604 | 19,604 | 19,604 | 19,604 | 30,778 | 30,854 | 30,854 | 30,854 | 25,985 | 26,038 | 25,985 | 26,038 | 30,085 | 30,085 | 30,085 | 30,085 | 28,182 | 28,182 | 28,182 | 28,182 | 38,462 | 38,462 | 38,462 | 38,462 | 38,122 | 38,122 | 38,122 | 38,122 | 42,743 | 42,743 | 42,743 | 42,743 | 33,792 | 33,792 | 33,792 | 33,792 | 70,108 | 70,108 | 70,108 | 70,108 | 64,536 | 64,536 | 64,536 | 64,536 | 55,816 | 55,816 | 55,816 | 55,816 | 54,087 | 54,087 | 54,087 | 54,087 | 42,369 | 42,369 | 42,369 | 42,369 | 33,325 | 33,159 | 33,159 | 33,159 |
-4,805 | -3,539 | -1,213 | -2,449 | -5,751 | -4,740 | -3,792 | 2,464 | -1,366 | -3,007 | -2,374 | -7,750 | -3,483 | -3,013 | -1,288 | -3,863 | -3,213 | -3,670 | -2,863 | -1,719 | -8,597 | -10,710 | -10,810 | 978 | -7,696 | -6,463 | -10,950 | -1,282 | -12,326 | -12,077 | -12,213 | -1,323 | -9,000 | -4,814 | -10,406 | -5,308 | -17,938 | -17,327 | -1,541 | -2,892 | -5,150 | -7,054 | -6,850 | -17,427 | -15,780 | -9,855 | -5,414 | -3,780 | -4,157 | -5,637 | -3,334 | 2,575 | -432 | 155 | 268 | 5,799 | 488 | -5,612 | -5,403 | 3,655 | -3,419 | 933 | -1,630 | 8,241 | 4,403 | 4,162 | 1,296 |
-1,567 | -3,348 | -1,411 | 4,336 | 4,891 | 2,379 | 2,030 | 3,485 | 3,597 | -180 | -94 | 2,730 | 2,697 | -179 | -21 | 17,850 | 11,587 | 11,956 | 8,739 | 2,282 | -829 | -5,141 | -2,095 | 3,125 | 5,715 | 4,065 | 4,492 | -7,033 | -10,690 | -11,870 | -1,503 | 14,499 | -545 | 237 | 616 | 1,773 | 2,441 | 4,603 | 432 | 13,297 | 9,358 | 6,562 | -148 | -5,726 | -4,420 | 2,179 | 403 | 8,480 | 3,764 | -4,497 | 425 | 12,094 | 9,408 | 2,984 | 1,274 | 2,188 | 1,695 | -196 | -29 | 10,099 | 2,120 | 3,129 | 4,761 | -956 | -797 | -21 | -620 |
-1,411 | -937 | -51 | -3,975 | -3,908 | -2,688 | -40 | -1,550 | 173 | 2,095 | -41 | -6,154 | -9,032 | -2,816 | -803 | -9,195 | -9,152 | 1,284 | 2,546 | -4,663 | -2,770 | -2,704 | 414 | -2,183 | -3,945 | -4,101 | 213 | -1,901 | 4,971 | 4,152 | 7,916 | -12,835 | -4,620 | -4,745 | -4,245 | -1,121 | -7,445 | -4,555 | -5,106 | -1,465 | -7,109 | 4,392 | 10,243 | -13,151 | -15,790 | -11,505 | -6,731 | 882 | -2,382 | 457 | 2,570 | -5,956 | -3,300 | -1,305 | -2,373 | -6,336 | -2,079 | -1,102 | -3,388 | -2,061 | -2,343 | -9,530 | -3,365 | 1,765 | -4,334 | -7,650 | -5,909 |
-7,783 | -7,825 | -2,674 | -2,088 | -4,768 | -5,050 | -1,803 | 4,399 | 2,405 | -1,093 | -2,509 | -11,174 | -9,818 | -6,009 | -2,112 | 4,793 | -779 | 9,570 | 8,423 | -4,099 | -12,196 | -18,554 | -12,492 | 1,902 | -5,926 | -6,500 | -6,245 | -10,279 | -18,045 | -19,795 | -5,800 | 339 | -14,181 | -9,338 | -14,051 | -4,621 | -22,915 | -17,257 | -6,200 | 8,951 | -2,878 | 3,917 | 3,251 | -36,316 | -35,998 | -19,177 | -11,736 | 5,572 | -2,786 | -9,671 | -339 | 8,719 | 5,667 | 1,838 | -821 | 1,729 | 212 | -6,807 | -8,763 | 11,718 | -3,631 | -5,470 | -258 | 9,044 | -782 | -3,544 | -5,213 |
14,132 | 14,090 | 19,240 | 21,915 | 19,235 | 18,954 | 22,616 | 24,003 | 22,009 | 18,512 | 17,095 | 19,604 | 21,037 | 24,845 | 28,742 | 30,778 | 25,259 | 35,555 | 34,461 | 25,985 | 17,888 | 11,530 | 17,593 | 30,085 | 22,256 | 21,683 | 21,938 | 28,182 | 20,417 | 18,666 | 32,662 | 38,462 | 23,941 | 28,785 | 24,071 | 38,122 | 19,828 | 25,486 | 36,543 | 42,743 | 30,914 | 37,710 | 37,044 | 33,792 | 34,110 | 50,932 | 58,372 | 70,108 | 61,750 | 54,865 | 64,196 | 64,536 | 61,483 | 57,654 | 54,996 | 55,816 | 54,299 | 47,280 | 45,324 | 54,087 | 38,737 | 36,899 | 42,111 | 42,369 | 32,377 | 29,615 | 27,946 |