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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
89,789 | 60,360 | 26,950 | 100,994 | 81,562 | 51,297 | 20,677 | 90,208 | 61,248 | 39,633 | 16,923 | 93,391 | 68,433 | 43,569 | 20,199 | 84,935 | 65,575 | 39,529 | 16,438 | 80,488 | 60,053 | 38,705 | 14,716 | 69,606 | 53,336 | 35,381 | 14,438 | 60,815 | 42,756 | 26,731 | 11,296 | 59,214 | 48,437 | 32,206 | 12,366 | 59,019 | 44,682 | 29,442 | 13,606 | 65,088 | 50,742 | 32,604 | 15,837 | 66,379 | 49,473 | 31,537 | 13,983 | 59,245 | 41,425 | 24,919 | 11,081 | 50,552 | 33,072 | 20,191 | 7,575 | 45,278 | 34,367 | 22,201 | 10,490 | 37,374 | 26,016 | 15,799 | 6,671 | 31,136 | 22,190 | 14,683 | 6,153 |
75,221 | 50,758 | 23,075 | 83,112 | 68,418 | 43,171 | 17,451 | 71,081 | 48,423 | 31,713 | 13,629 | 73,944 | 53,844 | 35,117 | 16,431 | 67,340 | 50,813 | 29,910 | 12,962 | 63,261 | 46,673 | 30,137 | 11,307 | 51,383 | 39,313 | 26,441 | 11,469 | 45,587 | 31,270 | 19,736 | 8,301 | 43,823 | 36,842 | 24,922 | 9,527 | 44,443 | 33,874 | 22,429 | 10,507 | 51,282 | 41,320 | 27,495 | 13,829 | 55,334 | 41,362 | 26,378 | 11,694 | 47,109 | 32,289 | 18,793 | 8,478 | 37,776 | 24,879 | 15,494 | 5,936 | 34,373 | 26,495 | 17,090 | 7,780 | 28,191 | 19,704 | 11,844 | 4,776 | 23,076 | 16,677 | 11,035 | 4,590 |
4,439 | 2,659 | 761 | 5,628 | 3,709 | 2,261 | 773 | 5,050 | 3,480 | 1,745 | 488 | 4,798 | 4,100 | 2,502 | 555 | 4,022 | 3,818 | 2,444 | 584 | 3,813 | 3,754 | 2,423 | 769 | 3,972 | 4,445 | 2,554 | 746 | 2,973 | 2,548 | 1,408 | 505 | 1,960 | 2,221 | 1,609 | 489 | 1,760 | 1,055 | 675 | 370 | 1,041 | 472 | -152 | -528 | -26 | 861 | 564 | 302 | 1,477 | 1,386 | 797 | 235 | 1,752 | 686 | -26 | -614 | 636 | 645 | 568 | 208 | 713 | 485 | 103 | -178 | -1,463 | -1,189 | -183 | -256 |
4,441 | 2,658 | 762 | 5,646 | 3,719 | 2,270 | 781 | 5,060 | 3,487 | 1,751 | 488 | 4,754 | 4,115 | 2,503 | 556 | 4,165 | 3,864 | 2,471 | 599 | 4,028 | 3,854 | 2,525 | 766 | 4,186 | 4,607 | 2,697 | 813 | 3,204 | 2,711 | 1,489 | 522 | 2,333 | 2,438 | 1,728 | 578 | 2,151 | 1,150 | 740 | 386 | 1,711 | 730 | 87 | -251 | 549 | 760 | 482 | 236 | 2,037 | 1,708 | 898 | 282 | 2,462 | 968 | 253 | -536 | 757 | 668 | 594 | 225 | 785 | 433 | 90 | -195 | 1,527 | 85 | -195 | -241 |
316 | 170 | 83 | 429 | 319 | 210 | 113 | 443 | 426 | 241 | 124 | 337 | 549 | 255 | 126 | 319 | 457 | 344 | 119 | 424 | 408 | 203 | 147 | 561 | 526 | 279 | 157 | 485 | 226 | 88 | 56 | 292 | 178 | 76 | 89 | 248 | 65 | 48 | 56 | 127 | 59 | 18 | 12 | 77 | 105 | 89 | 79 | 263 | 129 | 12 | 56 | 225 | 145 | 39 | -37 | 25 | 90 | 53 | 19 | -27 | 72 | 33 | 13 | 174 | 82 | 33 | 13 |
4,125 | 2,488 | 679 | 5,216 | 3,400 | 2,060 | 668 | 4,617 | 3,061 | 1,511 | 363 | 4,417 | 3,566 | 2,248 | 430 | 3,847 | 3,408 | 2,127 | 480 | 3,604 | 3,446 | 2,322 | 619 | 3,625 | 4,081 | 2,418 | 657 | 2,719 | 2,485 | 1,400 | 466 | 2,041 | 2,260 | 1,651 | 489 | 1,903 | 1,084 | 692 | 330 | 1,584 | 671 | 69 | -263 | 471 | 656 | 393 | 157 | 1,774 | 1,579 | 886 | 225 | 2,236 | 824 | 214 | -500 | 732 | 578 | 541 | 206 | 812 | 361 | 57 | -208 | 1,353 | 3 | -228 | -254 |
0.12 | 0.07 | 0.02 | 0.15 | 0.10 | 0.07 | 0.02 | 0.14 | 0.09 | 0.05 | 0.01 | 0.16 | 0.11 | 0.10 | 0.02 | 0.16 | 0.14 | 0.09 | 0.02 | 0.15 | 0.15 | 0.10 | 0.03 | 0.15 | 0.17 | 0.10 | 0.03 | 0.12 | 0.11 | 0.06 | 0.02 | 0.09 | 0.10 | 0.07 | 0.02 | 0.08 | 0.05 | 0.03 | 0.01 | 0.07 | 0.03 | 0.00 | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | 0.07 | 0.04 | 0.01 | 0.10 | 0.04 | 0.01 | -0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.00 | -0.01 | 0.07 | -0.00 | -0.02 | -0.02 |
32,998 | 31,750 | 32,013 | 28,234 | 31,668 | 23,945 | 20,525 | 16,445 | 10,502 | 12,155 | 12,607 | 11,061 | 9,983 | 12,093 | 6,157 | 8,151 | 7,614 | 9,961 | 5,123 | 5,162 | 6,281 | 7,322 | 5,355 | 4,761 | 18,354 | 18,040 | 17,785 | 17,392 | 17,725 | 18,457 | 16,039 | 3,899 | 3,865 | 5,284 | 3,596 | 5,318 | 3,633 | 4,471 | 5,356 | 6,342 | 8,202 | 7,713 | 9,708 | 6,397 | 5,485 | 6,162 | 6,742 | 8,271 | 7,043 | 11,088 | 6,006 | 7,966 | 7,371 | 7,491 | 8,588 | 5,579 | 4,982 | 7,200 | 7,977 | 7,632 | 6,922 | 4,612 | 3,874 | 4,453 | |||
37,651 | 31,991 | 26,318 | 19,013 | 30,800 | 26,381 | 23,681 | 19,645 | 28,862 | 26,521 | 25,810 | 19,194 | 30,099 | 24,299 | 22,908 | 17,573 | 25,283 | 21,594 | 16,458 | 14,185 | 23,002 | 20,276 | 15,667 | 14,211 | 24,262 | 23,199 | 19,910 | 14,027 | 20,545 | 17,193 | 13,865 | 11,148 | 15,143 | 13,643 | 11,563 | 7,804 | 12,329 | 11,055 | 10,749 | 9,936 | 13,139 | 11,377 | 11,128 | 8,627 | 12,173 | 10,783 | 10,592 | 7,563 | 11,417 | 10,944 | 14,544 | 11,811 | 15,680 | 13,736 | 11,731 | 9,750 | 13,340 | 12,512 | 12,128 | 8,744 | 12,509 | 12,306 | 11,347 | 8,760 | |||
16,926 | 21,688 | 19,409 | 15,938 | 14,651 | 12,640 | 14,765 | 11,895 | 13,215 | 13,442 | 15,634 | 14,624 | 17,435 | 18,491 | 15,538 | 14,028 | 14,849 | 15,684 | 15,134 | 14,356 | 13,884 | 13,566 | 14,633 | 12,897 | 12,121 | 10,885 | 11,902 | 12,095 | 12,595 | 12,547 | 13,639 | 10,897 | 12,276 | 11,765 | 11,587 | 9,678 | 11,532 | 13,592 | 14,866 | 12,407 | 11,454 | 12,775 | 12,705 | 11,384 | 13,672 | 13,435 | 13,420 | 11,103 | 12,243 | 12,900 | 15,679 | 12,397 | 12,865 | 11,721 | 13,395 | 12,565 | 12,885 | 12,547 | 12,294 | 11,281 | 12,391 | 11,012 | 11,415 | 10,553 | |||
111,401 | 107,471 | 95,004 | 85,345 | 93,214 | 80,798 | 75,365 | 66,564 | 65,605 | 60,984 | 63,319 | 61,466 | 64,085 | 61,657 | 56,229 | 56,219 | 55,426 | 53,600 | 46,103 | 46,983 | 52,143 | 48,558 | 45,195 | 45,408 | 66,925 | 63,298 | 60,047 | 57,600 | 58,032 | 54,948 | 50,174 | 36,148 | 38,750 | 40,002 | 35,595 | 37,841 | 36,890 | 37,648 | 37,396 | 38,339 | 40,943 | 41,846 | 42,128 | 37,796 | 38,771 | 38,373 | 36,486 | 36,119 | 35,217 | 37,510 | 40,418 | 39,167 | 41,000 | 36,427 | 37,337 | 34,742 | 36,352 | 36,159 | 36,611 | 33,054 | 36,122 | 32,480 | 31,304 | 29,676 | |||
-- | 19,505 | -- | 20,672 | -- | 16,924 | -- | 17,921 | -- | 18,862 | -- | 19,817 | -- | 19,370 | -- | 20,493 | 20,052 | 20,359 | 21,189 | 21,527 | 19,776 | 20,252 | 20,697 | 21,164 | 21,354 | 21,736 | 22,293 | 22,785 | 22,834 | 23,314 | 23,790 | 24,014 | 23,791 | 24,124 | 24,624 | 25,103 | 25,230 | 22,191 | 19,787 | 19,575 | 19,395 | 19,102 | 19,380 | 19,710 | 18,523 | 18,766 | 18,203 | 17,051 | 14,974 | 14,977 | 15,942 | 15,879 | 15,582 | 15,251 | 14,852 | 13,850 | 13,908 | 13,527 | 13,511 | 13,573 | 13,649 | 13,859 | 13,912 | 14,135 | |||
136,218 | 132,659 | 120,631 | 111,739 | 119,882 | 103,690 | 98,967 | 87,176 | 86,554 | 82,222 | 84,609 | 83,190 | 86,048 | 83,876 | 78,978 | 79,048 | 78,450 | 77,061 | 69,657 | 70,772 | 76,108 | 72,355 | 69,392 | 69,660 | 90,618 | 87,363 | 83,988 | 81,937 | 83,019 | 80,214 | 75,801 | 61,971 | 64,469 | 65,574 | 61,475 | 64,457 | 63,649 | 65,075 | 65,091 | 65,779 | 65,737 | 62,418 | 62,810 | 59,801 | 59,715 | 58,723 | 56,919 | 54,848 | 52,649 | 54,901 | 58,145 | 56,970 | 57,879 | 53,131 | 53,499 | 51,627 | 52,560 | 52,056 | 52,122 | 48,100 | 52,257 | 48,727 | 47,500 | 46,283 | |||
63,221 | 64,143 | 51,792 | 43,448 | 52,044 | 40,199 | 34,819 | 27,384 | 29,057 | 26,389 | 25,064 | 24,339 | 27,071 | 26,189 | 21,404 | 21,916 | 23,799 | 23,639 | 17,401 | 19,053 | 24,340 | 21,803 | 19,405 | 20,339 | 40,148 | 38,638 | 36,414 | 35,033 | 35,142 | 33,557 | 29,991 | 16,631 | 19,118 | 20,699 | 17,200 | 20,526 | 17,541 | 20,131 | 20,534 | 21,140 | 23,018 | 21,431 | 22,241 | 20,634 | 20,862 | 20,133 | 18,565 | 15,624 | 13,794 | 16,739 | 20,814 | 19,536 | 21,607 | 17,469 | 18,510 | 16,083 | 17,128 | 16,701 | 17,102 | 16,229 | 21,146 | 17,919 | 16,957 | 15,452 | |||
7,072 | 4,232 | 4,382 | 4,569 | 6,175 | 5,518 | 6,593 | 2,968 | 2,257 | 2,145 | 4,228 | 4,228 | 4,908 | 4,908 | 5,137 | 5,117 | 2,167 | 2,167 | 2,112 | 2,112 | 2,265 | 2,119 | 2,227 | 2,227 | 2,840 | 2,775 | 3,354 | 3,354 | 4,542 | 4,446 | 4,446 | 4,446 | 4,394 | 4,533 | 4,533 | 4,477 | 7,627 | 6,727 | 6,727 | 6,727 | 5,951 | 4,821 | 4,734 | 2,734 | 2,141 | 2,141 | 2,141 | 3,141 | 3,070 | 3,070 | 3,070 | 3,070 | 3,320 | 3,320 | 3,360 | 3,360 | 3,402 | 3,402 | 3,402 | 402 | -- | 0 | 0 | 0 | |||
70,292 | 68,374 | 56,174 | 48,017 | 58,219 | 45,717 | 41,412 | 30,352 | 31,314 | 28,534 | 29,292 | 28,567 | 31,979 | 31,097 | 26,541 | 27,033 | 25,966 | 25,806 | 19,514 | 21,165 | 26,605 | 23,921 | 21,632 | 22,566 | 42,988 | 41,413 | 39,768 | 38,387 | 39,685 | 38,002 | 34,437 | 21,076 | 23,512 | 25,233 | 21,733 | 25,003 | 25,167 | 26,858 | 27,261 | 27,866 | 28,969 | 26,252 | 26,975 | 23,368 | 23,003 | 22,274 | 20,706 | 18,765 | 16,864 | 19,809 | 23,884 | 22,606 | 24,927 | 20,789 | 21,870 | 19,443 | 20,530 | 20,103 | 20,504 | 16,631 | 21,146 | 17,919 | 16,957 | 15,452 | |||
65,926 | 64,285 | 64,457 | 63,722 | 61,662 | 57,973 | 57,555 | 56,824 | 55,240 | 53,687 | 55,317 | 54,623 | 54,070 | 52,779 | 52,437 | 52,015 | 52,484 | 51,256 | 50,144 | 49,607 | 49,503 | 48,434 | 47,760 | 47,095 | 47,631 | 45,950 | 44,221 | 43,550 | 43,334 | 42,212 | 41,365 | 40,895 | 40,957 | 40,342 | 39,742 | 39,454 | 38,482 | 38,217 | 37,830 | 37,912 | 36,768 | 36,167 | 35,834 | 36,432 | 36,712 | 36,449 | 36,213 | 36,083 | 35,785 | 35,092 | 34,261 | 34,365 | 32,952 | 32,342 | 31,629 | 32,184 | 32,030 | 31,953 | 31,618 | 31,469 | 31,111 | 30,808 | 30,543 | 30,831 | |||
28,034 | 28,034 | 28,034 | 16,384 | 16,384 | 16,384 | 16,384 | 10,701 | 10,701 | 10,701 | 10,701 | 7,702 | 8,151 | 7,702 | 8,151 | 4,962 | 4,962 | 4,962 | 4,962 | 4,444 | 4,761 | 4,444 | 4,761 | 16,966 | 16,966 | 16,966 | 16,966 | 3,499 | 3,499 | 3,499 | 3,897 | 5,118 | 12,284 | 12,284 | 12,284 | 11,416 | 11,416 | 11,416 | 11,816 | 11,418 | 11,418 | 11,418 | 11,418 | 12,187 | 8,271 | 8,271 | -- | 7,466 | -- | 7,966 | -- | 4,679 | 0 | 5,579 | 4,679 | 7,632 | -- | 7,632 | -- | 4,453 | 4,453 | -- | 4,453 | 7,304 | 7,304 | 0 | 7,304 |
6,766 | 6,012 | 4,286 | 18,729 | 17,431 | 11,277 | 4,410 | 11,436 | 4,048 | 5,644 | 1,665 | 5,339 | 2,759 | 3,216 | -1,866 | 5,547 | 3,530 | 6,156 | 2,148 | 3,536 | -1,454 | 284 | -1,865 | -3,981 | 4,460 | 3,967 | 1,637 | 13,288 | 12,812 | 12,358 | 13,332 | 3,207 | -3,451 | -2,363 | 11 | 3,743 | 343 | -2,857 | -2,966 | 1,862 | -1,964 | -3,808 | -2,896 | 305 | -3,839 | -3,301 | -1,168 | 3,233 | 1,024 | 2,012 | -3,213 | 4,707 | 1,632 | 2,110 | 1,477 | 728 | -2,398 | -1,035 | -1,662 | 2,158 | -649 | -1,338 | -1,750 | -757 | -1,808 | -2,413 | -1,481 |
-473 | -423 | -439 | -5,662 | -1,408 | -643 | -283 | -1,337 | -102 | -73 | -37 | -1,481 | -140 | -101 | -69 | -1,700 | -373 | -239 | -169 | -1,685 | 2,279 | 2,430 | 2,544 | -4,198 | -3,689 | -3,597 | -3,140 | -338 | -229 | -163 | -54 | -560 | -444 | -253 | -73 | -612 | -608 | -490 | -339 | -3,755 | -3,530 | -2,893 | -2,616 | -3,968 | -1,088 | -557 | -276 | 2,709 | 238 | 697 | -582 | -1,994 | -1,388 | -901 | -322 | -3,083 | -2,324 | -1,631 | -854 | 797 | 1,212 | 978 | -86 | 2,377 | 1,174 | -258 | -148 |
-5,132 | -2,117 | -42 | -1,329 | -737 | -3,065 | -43 | -4,299 | -4,396 | -4,551 | -48 | -876 | -1,127 | 603 | -270 | -1,149 | -1,204 | -1,475 | -2,062 | -1,290 | 701 | -83 | -83 | -4,387 | 613 | 481 | 2,322 | 430 | 1,636 | 2,772 | -1,128 | -4,248 | -1,913 | -1,762 | -3,172 | -2,216 | -3,268 | -330 | -181 | 1,933 | 4,524 | 3,605 | 4,800 | 2,942 | 2,201 | 1,749 | -85 | -1,206 | -2,184 | 413 | 1,836 | 75 | 1,549 | 702 | 1,854 | -488 | 2,072 | 2,234 | 2,861 | 224 | 1,907 | 519 | 1,258 | -4,471 | -1,022 | -846 | -170 |
1,226 | 3,516 | 3,779 | 11,650 | 15,283 | 7,561 | 4,081 | 5,683 | -419 | 1,034 | 1,546 | 2,999 | 1,502 | 3,731 | -2,194 | 2,740 | 2,023 | 4,454 | -89 | 517 | 1,521 | 2,628 | 594 | -12,522 | 1,388 | 858 | 818 | 13,468 | 14,227 | 14,958 | 12,141 | -1,620 | -5,808 | -4,378 | -3,234 | 868 | -3,563 | -3,701 | -3,500 | -3 | -975 | -3,109 | -711 | -769 | -2,786 | -2,109 | -1,529 | 4,721 | -922 | 3,122 | -1,960 | 2,786 | 1,792 | 1,912 | 3,009 | -2,953 | -2,650 | -432 | 345 | 3,179 | 2,470 | 159 | -578 | -2,851 | -1,656 | -3,517 | -1,799 |
29,260 | 31,550 | 31,813 | 28,034 | 31,668 | 23,945 | 20,465 | 16,384 | 10,282 | 11,735 | 12,247 | 10,701 | 9,653 | 11,433 | 5,957 | 7,702 | 6,985 | 9,415 | 4,873 | 4,962 | 6,281 | 7,072 | 5,355 | 4,444 | 18,354 | 17,824 | 17,785 | 16,966 | 17,725 | 18,457 | 16,039 | 3,499 | 6,476 | 7,905 | 9,050 | 12,284 | 7,853 | 7,715 | 8,315 | 11,416 | 10,444 | 8,310 | 10,707 | 11,418 | 5,485 | 6,162 | -- | 12,187 | -- | 11,088 | -- | 7,466 | 0 | 7,491 | 7,688 | 4,679 | -- | 7,200 | -- | 7,632 | 6,922 | -- | 3,874 | 4,453 | 5,648 | 0 | 5,505 |
|