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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
80,574 | 52,923 | 22,947 | 100,676 | 67,369 | 40,528 | 15,264 | 90,204 | 64,753 | 44,188 | 18,334 | 120,062 | 87,765 | 58,259 | 28,522 | 105,885 | 75,340 | 47,713 | 23,396 | 106,169 | 77,602 | 51,001 | 26,025 | 97,863 | 68,947 | 46,067 | 25,244 | 83,501 | 57,066 | 32,927 | 13,361 | 54,539 | 35,505 | 20,459 | 7,018 | 44,359 | 30,295 | 19,441 | 6,894 | 43,465 | 29,638 | 18,162 | 7,126 | 37,496 | 27,762 | 17,186 | 7,611 | 32,753 | 22,729 | 14,385 | 5,885 | 31,410 | 21,197 | 12,719 | 4,676 | 31,366 | 23,219 | 15,057 | 5,893 | 27,914 | 19,484 | 12,468 | 4,500 | 25,986 | 17,682 | 10,888 | 2,932 |
59,617 | 38,553 | 17,050 | 78,242 | 52,330 | 31,734 | 12,221 | 73,660 | 51,919 | 37,399 | 16,343 | 95,427 | 69,316 | 46,658 | 23,004 | 86,322 | 61,542 | 38,883 | 19,943 | 87,990 | 64,202 | 41,911 | 21,478 | 79,981 | 57,012 | 38,172 | 21,194 | 66,500 | 45,630 | 26,580 | 11,107 | 43,062 | 27,818 | 16,074 | 5,329 | 34,465 | 24,204 | 15,735 | 5,732 | 35,238 | 25,421 | 16,126 | 6,637 | 31,465 | 23,100 | 14,092 | 5,999 | 25,023 | 16,862 | 10,719 | 4,370 | 21,799 | 14,711 | 9,158 | 3,543 | 23,666 | 18,178 | 12,002 | 4,738 | 20,431 | 14,761 | 9,612 | 3,272 | 18,158 | 12,684 | 8,038 | 2,288 |
8,179 | 5,216 | 1,827 | 8,602 | 6,981 | 3,699 | 1,310 | 6,384 | 6,841 | 3,698 | -388 | 8,045 | 8,520 | 5,283 | 2,432 | 6,977 | 6,349 | 3,767 | 1,570 | 5,382 | 5,747 | 4,005 | 2,135 | 6,523 | 5,691 | 3,821 | 2,004 | 7,203 | 5,683 | 2,692 | 991 | 7,550 | 7,365 | 5,708 | 479 | 10,466 | 9,699 | 8,459 | 200 | 13,333 | 12,519 | 11,732 | -823 | 164 | 977 | 463 | 160 | 328 | 1,896 | 837 | 108 | 2,306 | 2,079 | 744 | -36 | 1,653 | 1,618 | 426 | -125 | 1,587 | 1,227 | 329 | 26 | 1,363 | 791 | 320 | -189 |
8,182 | 5,219 | 1,852 | 8,594 | 6,987 | 3,704 | 1,309 | 6,394 | 6,992 | 3,818 | -286 | 8,405 | 8,695 | 5,414 | 2,520 | 7,071 | 6,589 | 3,927 | 1,576 | 5,527 | 5,813 | 4,079 | 2,188 | 6,947 | 5,877 | 3,943 | 2,009 | 7,810 | 6,162 | 3,022 | 1,130 | 8,163 | 7,982 | 5,915 | 501 | 10,496 | 9,788 | 8,442 | 195 | 13,540 | 12,726 | 11,776 | -790 | 482 | 1,057 | 463 | 166 | 7,658 | 2,023 | 947 | 104 | 2,301 | 2,075 | 759 | -41 | 1,986 | 1,879 | 651 | 80 | 1,773 | 1,275 | 355 | 27 | 1,380 | 824 | 320 | -188 |
1,193 | 827 | 262 | 695 | 894 | 433 | 185 | 578 | 933 | 551 | 119 | 1,197 | 1,458 | 1,000 | 435 | 919 | 992 | 596 | 268 | 1,092 | 1,136 | 884 | 369 | 1,116 | 1,112 | 788 | 326 | 990 | 735 | 462 | 243 | 1,604 | 1,450 | 1,152 | 113 | 1,825 | 1,848 | 1,608 | 70 | 1,969 | 1,088 | 51 | -- | 188 | 214 | 129 | 44 | 1,136 | 259 | 139 | 6 | 513 | 283 | 139 | -- | 290 | 275 | 115 | 32 | 266 | 162 | 62 | 0 | 212 | -- | -2 | 0 |
6,989 | 4,392 | 1,590 | 7,900 | 6,093 | 3,271 | 1,124 | 5,817 | 6,059 | 3,268 | -405 | 7,207 | 7,237 | 4,414 | 2,085 | 6,152 | 5,598 | 3,331 | 1,308 | 4,435 | 4,677 | 3,195 | 1,818 | 5,831 | 4,766 | 3,155 | 1,684 | 6,819 | 5,427 | 2,559 | 888 | 6,559 | 6,532 | 4,763 | 388 | 8,672 | 7,939 | 6,834 | 125 | 11,571 | 11,638 | 11,726 | -790 | 294 | 843 | 334 | 122 | 6,522 | 1,764 | 808 | 99 | 1,788 | 1,792 | 620 | -41 | 1,696 | 1,604 | 537 | 48 | 1,507 | 1,113 | 292 | 27 | 1,168 | 824 | 322 | -188 |
0.10 | 0.06 | 0.02 | 0.11 | 0.09 | 0.06 | 0.02 | 0.10 | 0.11 | 0.07 | 0.00 | 0.11 | 0.11 | 0.07 | 0.03 | 0.11 | 0.10 | 0.06 | 0.02 | 0.05 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.07 | 0.02 | 0.23 | 0.24 | 0.18 | 0.01 | 0.32 | 0.29 | 0.25 | 0.01 | 0.43 | 0.43 | 0.43 | -0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.58 | 0.16 | 0.07 | 0.01 | 0.16 | 0.16 | 0.06 | -0.00 | 0.15 | 0.14 | 0.05 | 0.00 | 0.13 | 0.10 | 0.03 | 0.00 | 0.10 | 0.09 | 0.03 | -0.02 |
63,452 | 17,019 | 13,040 | 19,798 | 18,544 | 19,832 | 13,857 | 23,287 | 25,820 | 23,848 | 33,571 | 35,752 | 35,291 | 29,753 | 30,851 | 35,282 | 37,791 | 42,976 | 47,674 | 47,157 | 47,788 | 47,110 | 30,996 | 36,212 | 36,521 | 39,583 | 39,648 | 47,764 | 39,490 | 27,545 | 32,822 | 22,377 | 25,643 | 26,530 | 31,424 | 35,280 | 29,108 | 32,679 | 22,021 | 29,911 | 36,163 | 39,558 | 20,798 | 23,547 | 27,335 | 33,379 | 46,813 | 21,685 | 14,486 | 16,532 | 12,265 | 13,588 | 15,865 | 17,669 | 15,037 | 15,169 | 13,301 | 13,198 | 8,997 | 12,294 | 12,271 | 9,381 | 9,775 | 10,770 | |||
71,235 | 66,289 | 55,859 | 47,563 | 59,318 | 51,559 | 42,947 | 40,705 | 49,194 | 37,195 | 39,718 | 41,235 | 48,716 | 47,517 | 46,304 | 40,391 | 45,482 | 34,700 | 33,048 | 32,033 | 38,533 | 33,097 | 37,011 | 30,629 | 31,916 | 31,948 | 38,028 | 33,055 | 37,599 | 29,883 | 25,615 | 21,996 | 26,032 | 22,271 | 16,412 | 13,673 | 20,814 | 19,479 | 16,147 | 13,035 | 18,694 | 15,746 | 12,894 | 10,465 | 15,410 | 12,983 | 11,601 | 9,749 | 13,276 | 11,463 | 10,902 | 8,858 | 13,116 | 11,660 | 10,397 | 8,910 | 12,779 | 12,506 | 11,632 | 9,092 | 13,430 | 11,619 | 10,748 | 8,614 | |||
32,004 | 32,853 | 27,231 | 22,029 | 23,799 | 19,946 | 21,876 | 17,309 | 20,545 | 17,803 | 26,834 | 26,653 | 30,366 | 29,834 | 27,038 | 25,250 | 24,437 | 22,862 | 21,925 | 19,938 | 20,358 | 20,331 | 19,947 | 19,861 | 21,025 | 21,157 | 18,730 | 18,778 | 16,595 | 17,315 | 16,343 | 16,657 | 16,027 | 14,245 | 14,659 | 12,791 | 13,920 | 13,525 | 14,581 | 14,268 | 13,230 | 13,080 | 21,420 | 21,625 | 12,589 | 13,123 | 12,267 | 12,187 | 11,591 | 10,722 | 10,950 | 10,601 | 11,694 | 10,956 | 10,925 | 11,277 | 11,898 | 11,989 | 11,855 | 12,047 | 11,294 | 11,787 | 11,939 | 11,464 | |||
193,894 | 137,552 | 121,225 | 126,148 | 122,695 | 109,056 | 107,852 | 114,541 | 115,927 | 98,515 | 142,321 | 148,209 | 137,960 | 129,428 | 132,331 | 127,459 | 123,267 | 121,643 | 133,883 | 134,438 | 129,400 | 128,942 | 130,296 | 126,470 | 115,281 | 113,144 | 118,187 | 118,968 | 103,427 | 100,835 | 94,836 | 94,978 | 91,974 | 90,252 | 83,204 | 85,955 | 84,325 | 85,302 | 75,839 | 78,126 | 75,788 | 76,885 | 66,700 | 69,900 | 65,277 | 68,641 | 78,431 | 52,109 | 45,474 | 44,614 | 41,956 | 44,204 | 47,480 | 46,017 | 43,148 | 44,490 | 44,215 | 43,514 | 39,655 | 42,220 | 41,820 | 37,601 | 37,036 | 38,247 | |||
-- | 31,996 | -- | 29,838 | -- | 25,671 | -- | 24,851 | -- | 21,669 | -- | 31,877 | -- | 31,280 | -- | 31,849 | 31,189 | 31,246 | 30,232 | 30,300 | 25,158 | 24,431 | 24,325 | 24,777 | 24,173 | 24,246 | 24,209 | 24,586 | 24,001 | 24,173 | 22,972 | 23,395 | 22,867 | 22,991 | 22,739 | 23,146 | 19,718 | 20,118 | 19,997 | 20,413 | 18,428 | 18,623 | 18,980 | 19,388 | 8,142 | 8,459 | 8,665 | 8,936 | 8,737 | 9,113 | 9,379 | 9,727 | 10,027 | 10,320 | 10,532 | 10,853 | 10,895 | 11,224 | 11,609 | 11,953 | 11,851 | 12,071 | 12,282 | 12,744 | |||
270,163 | 210,194 | 187,990 | 184,781 | 180,158 | 166,118 | 159,339 | 161,710 | 160,806 | 142,943 | 184,907 | 189,854 | 179,848 | 171,371 | 174,210 | 169,328 | 164,123 | 161,825 | 173,281 | 173,696 | 166,766 | 164,153 | 163,818 | 158,921 | 147,340 | 145,163 | 149,751 | 150,658 | 134,265 | 131,550 | 125,790 | 126,143 | 122,080 | 120,691 | 114,414 | 117,647 | 113,640 | 114,888 | 111,347 | 113,687 | 111,626 | 112,407 | 91,415 | 93,690 | 92,890 | 95,234 | 101,031 | 73,042 | 66,544 | 64,170 | 61,238 | 62,267 | 60,846 | 59,546 | 56,820 | 58,527 | 58,142 | 57,776 | 54,340 | 57,175 | 56,990 | 52,812 | 51,765 | 53,462 | |||
65,192 | 61,275 | 43,394 | 45,289 | 42,415 | 37,871 | 33,232 | 37,052 | 35,761 | 28,913 | 54,110 | 58,930 | 49,725 | 49,572 | 52,023 | 49,217 | 44,722 | 44,685 | 47,400 | 49,358 | 42,131 | 41,048 | 40,176 | 37,130 | 27,882 | 27,254 | 31,843 | 34,468 | 28,371 | 26,621 | 24,334 | 25,575 | 21,539 | 19,193 | 16,941 | 20,562 | 17,276 | 16,096 | 15,749 | 18,034 | 16,119 | 16,812 | 14,719 | 16,204 | 14,856 | 17,709 | 23,039 | 25,108 | 23,335 | 21,916 | 19,694 | 20,822 | 19,763 | 19,636 | 17,560 | 19,236 | 18,584 | 19,309 | 16,306 | 19,226 | 19,437 | 16,063 | 15,266 | 16,981 | |||
5,757 | 5,866 | 4,499 | 3,264 | 3,492 | 2,164 | 1,989 | 2,002 | 1,616 | 1,184 | 1,472 | 1,581 | 1,825 | 1,722 | 1,539 | 1,549 | 1,392 | 1,398 | 1,411 | 1,176 | 1,224 | 1,183 | 1,035 | 1,010 | 914 | 785 | 794 | 789 | 574 | 574 | 574 | 574 | 574 | 574 | 872 | 872 | 883 | 883 | 1,443 | 1,443 | 1,443 | 1,443 | 2,452 | 2,452 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 119 | 119 | 129 | 119 | 479 | 456 | 463 | 474 | 471 | 489 | 507 | 512 | |||
70,949 | 67,140 | 47,893 | 48,553 | 45,907 | 40,035 | 35,221 | 39,054 | 37,377 | 30,097 | 55,581 | 60,512 | 51,550 | 51,294 | 53,562 | 50,766 | 46,115 | 46,083 | 48,812 | 50,534 | 43,355 | 42,231 | 41,211 | 38,140 | 28,796 | 28,039 | 32,637 | 35,257 | 28,944 | 27,195 | 24,908 | 26,149 | 22,112 | 19,767 | 17,813 | 21,434 | 18,159 | 16,979 | 17,192 | 19,477 | 17,562 | 18,256 | 17,171 | 18,656 | 15,342 | 18,195 | 23,524 | 25,593 | 23,821 | 22,402 | 20,180 | 21,308 | 19,882 | 19,755 | 17,690 | 19,356 | 19,063 | 19,765 | 16,769 | 19,700 | 19,909 | 16,552 | 15,772 | 17,494 | |||
199,214 | 143,054 | 140,097 | 136,228 | 134,251 | 126,083 | 124,118 | 122,657 | 123,429 | 112,845 | 129,326 | 129,342 | 128,298 | 120,077 | 120,648 | 118,563 | 118,009 | 115,741 | 124,470 | 123,162 | 123,411 | 121,922 | 122,607 | 120,781 | 118,545 | 117,124 | 117,114 | 115,400 | 105,321 | 104,355 | 100,882 | 99,995 | 99,968 | 100,924 | 96,601 | 96,213 | 95,481 | 97,909 | 94,154 | 94,209 | 94,064 | 94,151 | 74,244 | 75,034 | 77,548 | 77,039 | 77,507 | 47,449 | 42,723 | 41,768 | 41,058 | 40,959 | 40,964 | 39,791 | 39,130 | 39,171 | 39,079 | 38,011 | 37,571 | 37,475 | 37,081 | 36,261 | 35,992 | 35,968 | |||
19,776 | 19,776 | 19,776 | 23,287 | 23,911 | 23,287 | 23,307 | 34,095 | 35,235 | 34,095 | 34,095 | 34,030 | 34,030 | 34,030 | 34,030 | 44,408 | 49,659 | 44,408 | 44,408 | 35,285 | 35,285 | 35,285 | 33,021 | 45,097 | 37,486 | 45,097 | 36,244 | 21,520 | 21,520 | 21,520 | 22,377 | 35,280 | 35,280 | 35,280 | 35,280 | 29,911 | 29,911 | 29,911 | 29,911 | 23,547 | 23,547 | 23,547 | 22,097 | 20,235 | 20,235 | 20,235 | 20,235 | 12,199 | 12,199 | 12,199 | 12,199 | 13,762 | 13,762 | 13,762 | 13,762 | 10,985 | 12,294 | 12,294 | 12,294 | 9,506 | 10,770 | 10,770 | 10,770 | 10,327 | 11,378 | 11,378 | 11,378 |
-6,146 | -4,709 | -5,755 | 2,461 | -571 | 1,321 | -1,935 | 4,335 | -200 | 3,988 | 2,494 | 1,775 | 1,576 | -2,198 | -4,529 | 3,739 | 9,391 | 8,796 | 3,031 | 4,255 | 5,280 | 1,925 | -1,968 | 3,101 | -1,223 | -2,911 | -3,911 | -341 | -543 | 1,588 | -685 | 55 | 574 | 1,480 | -1,359 | 572 | -1,111 | -843 | -2,286 | -1,570 | -1,397 | 431 | -4 | -9,731 | -8,228 | -6,950 | -3,676 | 5,971 | 3,328 | 3,957 | 405 | 2,980 | 533 | 1,935 | -85 | 3,560 | 1,348 | 1,428 | -1,325 | 2,360 | 1,618 | -906 | -902 | -185 | -473 | 60 | -716 |
-14,835 | -9,320 | -5,175 | -5,799 | -6,319 | -4,161 | -6,874 | -12,664 | -1,910 | -10,902 | -1,279 | -5,672 | -4,928 | -1,255 | -671 | -1,696 | -7,482 | -2,990 | -2,181 | 4,321 | 4,915 | 7,279 | -5,647 | -14,336 | -7,501 | -2,528 | -3,145 | 16,789 | 15,263 | 1,145 | 11,130 | -8,341 | -5,819 | -8,560 | -1,481 | 8,352 | 3,794 | 3,673 | -5,588 | 9,573 | 15,608 | 15,651 | -1,712 | -11,845 | -8,758 | -6,902 | -2,301 | 4,359 | -4,146 | -2,305 | -1,620 | -5,081 | -479 | -207 | 21 | 191 | 503 | 229 | 135 | -499 | 137 | -349 | -121 | -314 | -382 | -190 | -58 |
64,595 | 11,228 | 4,248 | 259 | 1,679 | -458 | -544 | -2,442 | -4,913 | -3,391 | -89 | 3,960 | 3,033 | -2,308 | 930 | -13,041 | -10,925 | -10,024 | -54 | 754 | 834 | 886 | 1,973 | 1,030 | -601 | -604 | 24 | 7,101 | 1,559 | 1,801 | 0 | -5,243 | -4,392 | -1,670 | -1,016 | -3,595 | -3,480 | -30 | -16 | -1,616 | -1,596 | -71 | -1,033 | 25,003 | 24,086 | 26,995 | 31,068 | -2,293 | 1,656 | 1,287 | -119 | 537 | 654 | 765 | -79 | -973 | -843 | -752 | -2,106 | -381 | -254 | -134 | 29 | -322 | -415 | -243 | -93 |
43,654 | -2,779 | -6,758 | -3,511 | -5,367 | -3,455 | -9,450 | -10,808 | -6,976 | -10,247 | 1,078 | 64 | -341 | -5,723 | -4,269 | -10,377 | -8,418 | -4,131 | 516 | 9,122 | 11,029 | 10,073 | -5,642 | -9,812 | -9,324 | -5,855 | -7,032 | 23,578 | 16,260 | 4,533 | 10,445 | -13,760 | -9,637 | -8,750 | -3,856 | 5,369 | -803 | 2,768 | -7,890 | 6,364 | 12,616 | 16,011 | -2,749 | 3,312 | 7,100 | 13,144 | 25,091 | 8,036 | 838 | 2,940 | -1,334 | -1,564 | 709 | 2,493 | -143 | 2,777 | 1,008 | 904 | -3,297 | 1,479 | 1,501 | -1,389 | -994 | -821 | -1,270 | -373 | -867 |
63,430 | 16,997 | 13,019 | 19,776 | 18,544 | 19,832 | 13,857 | 23,287 | 28,259 | 23,848 | 35,173 | 34,095 | 33,689 | 28,308 | 29,761 | 34,030 | 41,241 | 40,276 | 44,924 | 44,408 | 46,315 | 45,359 | 27,378 | 35,285 | 28,162 | 39,242 | 29,211 | 45,097 | 37,780 | 26,053 | 32,822 | 21,520 | 25,643 | 26,530 | 31,424 | 35,280 | 29,108 | 32,679 | 22,021 | 29,911 | 36,163 | 39,558 | 19,349 | 23,547 | 27,335 | 33,379 | 45,326 | 20,235 | 13,037 | 15,138 | 10,865 | 12,199 | 14,471 | 16,255 | 13,620 | 13,762 | 13,301 | 13,198 | 8,997 | 10,985 | 12,271 | 9,381 | 9,775 | 9,506 | 10,108 | 11,005 | 10,511 |
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