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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
335,452 | 209,407 | 51,107 | 391,180 | 312,214 | 167,328 | 36,620 | 303,465 | 224,114 | 132,806 | 16,722 | 313,949 | 253,912 | 130,861 | 17,999 | 241,353 | 195,193 | 95,308 | 8,700 | 210,112 | 157,090 | 73,153 | 10,752 | 180,236 | 146,165 | 72,816 | 10,400 | 175,477 | 144,375 | 82,503 | 11,713 | 273,138 | 216,663 | 122,793 | 18,724 | 242,549 | 192,805 | 108,706 | 15,260 | 230,054 | 190,650 | 96,792 | 16,561 | 221,987 | 169,337 | 91,518 | 17,796 | 175,396 | 133,381 | 70,225 | 15,342 | 125,043 | 101,974 | 56,027 | 13,372 | 94,995 | 75,320 | 39,045 | 10,302 | 68,697 | 52,172 | 25,931 | 6,404 | 54,884 | 41,416 | 22,161 | 5,877 |
254,574 | 158,538 | 42,086 | 281,548 | 222,570 | 120,582 | 32,250 | 213,588 | 153,058 | 96,966 | 16,845 | 206,555 | 166,196 | 82,854 | 15,436 | 169,687 | 135,463 | 69,207 | 8,603 | 171,802 | 129,841 | 66,403 | 15,094 | 156,077 | 130,448 | 66,328 | 13,828 | 189,873 | 144,829 | 85,053 | 14,881 | 261,871 | 210,615 | 120,642 | 20,884 | 210,733 | 165,251 | 92,037 | 15,657 | 192,299 | 155,448 | 71,281 | 13,202 | 151,793 | 109,658 | 61,944 | 13,738 | 124,882 | 92,644 | 48,361 | 10,556 | 89,335 | 70,512 | 37,731 | 9,622 | 71,397 | 54,876 | 28,449 | 7,330 | 52,278 | 39,266 | 19,024 | 4,523 | 40,672 | 30,851 | 16,230 | 4,228 |
50,541 | 31,398 | 400 | 53,786 | 48,988 | 21,478 | -5,693 | 33,043 | 31,121 | 18,674 | -7,981 | 27,293 | 51,273 | 17,676 | -9,778 | 70,707 | -8,328 | 4,095 | -10,767 | -325 | -12,052 | -21,650 | -19,424 | -67,760 | -33,700 | -27,499 | -20,682 | -97,062 | -47,585 | -34,727 | -19,154 | -47,752 | -39,547 | -28,453 | -17,728 | -9,438 | -3,878 | -3,460 | -11,141 | 5,488 | 9,982 | 11,183 | -1,335 | 45,391 | 42,378 | 19,150 | -131 | 26,307 | 25,775 | 12,707 | 1,250 | 19,317 | 20,295 | 11,959 | 951 | 10,260 | 10,723 | 4,140 | 62 | 4,136 | 4,033 | 1,556 | -496 | 2,230 | 2,344 | 1,035 | -120 |
51,067 | 31,984 | 429 | 42,699 | 38,110 | 21,711 | -5,724 | 38,174 | 35,553 | 19,252 | -7,916 | 22,984 | 74,776 | 29,407 | -9,857 | 5,263 | 40,371 | 4,362 | -10,677 | -14 | -4,227 | -17,884 | -18,964 | -72,469 | -28,129 | -24,580 | -19,418 | -92,181 | -42,356 | -33,256 | -19,140 | -10,036 | -30,337 | -23,950 | -17,344 | 9,946 | 3,286 | 1,264 | -11,035 | 13,205 | 13,260 | 12,299 | -1,103 | 57,656 | 50,069 | 22,700 | 876 | 36,528 | 28,961 | 14,310 | 1,976 | 26,762 | 24,261 | 13,255 | 1,829 | 15,694 | 13,907 | 6,161 | 359 | 9,240 | 7,689 | 3,132 | -7 | 6,159 | 5,257 | 2,321 | 62 |
8,692 | 5,170 | 200 | 11,495 | 9,740 | 5,845 | 601 | 9,958 | 8,769 | 6,682 | 77 | 9,658 | 7,732 | 4,672 | 188 | 7,746 | 12,557 | 1,440 | 12 | 6,062 | 1,002 | 189 | 0 | 2,023 | 1,453 | 669 | -20 | 956 | 1,428 | 394 | 283 | 1,805 | 536 | 174 | 384 | 1,373 | 358 | 779 | 20 | 2,183 | 2,486 | 1,979 | 199 | 8,260 | 7,309 | 2,941 | 371 | 4,672 | 3,465 | 1,511 | 227 | 4,702 | 4,842 | 2,760 | 416 | 3,211 | 2,561 | 1,061 | 98 | 1,003 | 864 | 394 | 0 | 620 | 502 | 198 | 0 |
42,375 | 26,813 | 229 | 31,203 | 28,369 | 15,866 | -6,325 | 28,216 | 26,784 | 12,571 | -7,993 | 13,326 | 67,044 | 24,736 | -10,045 | -2,482 | 27,814 | 2,922 | -10,688 | -6,076 | -5,229 | -18,073 | -18,964 | -74,492 | -29,583 | -25,248 | -19,397 | -93,136 | -43,783 | -33,651 | -19,423 | -11,840 | -30,873 | -24,123 | -17,728 | 8,574 | 2,928 | 484 | -11,055 | 11,022 | 10,774 | 10,320 | -1,301 | 49,396 | 42,761 | 19,759 | 505 | 31,856 | 25,495 | 12,799 | 1,749 | 22,060 | 19,419 | 10,496 | 1,413 | 12,484 | 11,346 | 5,099 | 261 | 8,238 | 6,825 | 2,738 | -7 | 5,539 | 4,755 | 2,123 | 62 |
0.29 | 0.18 | 0.00 | 0.23 | 0.20 | 0.11 | -0.04 | 0.18 | 0.17 | 0.08 | -0.06 | 0.16 | 0.17 | 0.08 | -0.05 | 0.26 | 0.33 | 0.05 | -0.06 | 0.04 | 0.00 | -0.09 | -0.11 | -0.42 | -0.14 | -0.12 | -0.11 | -0.49 | -0.21 | -0.17 | -0.11 | 0.00 | -0.16 | -0.11 | -0.09 | 0.06 | 0.02 | 0.00 | -0.15 | 0.17 | 0.17 | 0.20 | -0.02 | 0.97 | 0.84 | 0.40 | 0.01 | 0.75 | 0.64 | 0.33 | 0.05 | 0.56 | 0.50 | 0.27 | 0.04 | 0.33 | 0.29 | 0.20 | 0.01 | 0.41 | 0.36 | 0.15 | 0.00 | 0.28 | 0.24 | 0.11 | 0.00 |
102,317 | 133,178 | 116,912 | 127,023 | 113,550 | 88,255 | 88,640 | 109,214 | 93,680 | 83,013 | 37,252 | 49,661 | 76,255 | 57,418 | 47,463 | 35,916 | 59,854 | 29,000 | 14,585 | 53,932 | 29,523 | 18,851 | 32,174 | 19,814 | 38,767 | 24,120 | 39,771 | 19,661 | 53,590 | 61,646 | 27,070 | 51,465 | 48,142 | 130,503 | 40,998 | 32,419 | 53,359 | 102,420 | 109,573 | 323,779 | 174,352 | 320,461 | 59,513 | 35,122 | 40,199 | 69,352 | 65,868 | 84,220 | 115,872 | 28,834 | 19,126 | 24,520 | 24,655 | 23,889 | 32,791 | 31,322 | 33,341 | 40,664 | 47,961 | 67,288 | 16,273 | 19,691 | 7,934 | 21,170 | |||
46,300 | 32,494 | 19,618 | 12,249 | 39,120 | 33,671 | 14,739 | 12,478 | 33,721 | 30,684 | 16,586 | 14,390 | 38,319 | 28,516 | 20,700 | 18,416 | 44,013 | 33,394 | 22,544 | 24,231 | 47,582 | 39,331 | 33,510 | 32,554 | 58,628 | 55,609 | 46,153 | 47,099 | 75,665 | 63,954 | 50,023 | 53,254 | 90,202 | 75,534 | 48,949 | 50,183 | 56,362 | 39,673 | 18,175 | 16,449 | 38,722 | 30,525 | 12,506 | 11,137 | 17,718 | 13,090 | 10,737 | 7,556 | 13,980 | 17,227 | 11,439 | 7,473 | 17,589 | 15,982 | 9,343 | 6,406 | 14,705 | 12,119 | 10,726 | 7,702 | 14,254 | 14,767 | 12,602 | 12,609 | |||
50,123 | 56,175 | 66,023 | 59,957 | 40,774 | 47,073 | 54,127 | 45,562 | 43,424 | 39,579 | 51,174 | 46,619 | 39,169 | 50,238 | 61,165 | 54,006 | 49,445 | 61,607 | 60,784 | 47,135 | 44,387 | 52,775 | 54,933 | 47,630 | 53,006 | 72,631 | 86,133 | 84,197 | 110,371 | 122,841 | 144,107 | 137,668 | 127,809 | 148,631 | 172,821 | 130,603 | 86,527 | 94,076 | 107,116 | 91,305 | 76,133 | 80,304 | 86,500 | 58,484 | 45,617 | 51,259 | 50,180 | 35,890 | 30,045 | 35,097 | 38,285 | 29,381 | 24,615 | 29,508 | 29,342 | 25,478 | 20,409 | 21,837 | 21,893 | 17,596 | 14,230 | 19,781 | 21,333 | 17,061 | |||
272,093 | 308,020 | 267,681 | 265,399 | 289,670 | 252,335 | 217,065 | 231,794 | 236,453 | 226,192 | 165,266 | 175,461 | 283,865 | 247,180 | 187,812 | 166,103 | 260,353 | 202,008 | 162,624 | 199,963 | 183,721 | 166,899 | 163,611 | 156,854 | 209,831 | 215,714 | 229,947 | 214,177 | 301,191 | 312,940 | 257,494 | 285,116 | 314,008 | 388,337 | 298,570 | 262,301 | 268,600 | 301,398 | 291,697 | 468,153 | 369,529 | 489,491 | 239,334 | 155,548 | 189,663 | 198,415 | 188,121 | 165,628 | 193,832 | 102,346 | 110,716 | 80,747 | 114,439 | 91,560 | 101,340 | 80,447 | 100,073 | 104,972 | 98,629 | 100,482 | 69,249 | 71,276 | 52,630 | 57,976 | |||
-- | 432,721 | -- | 437,793 | -- | 420,434 | -- | 472,427 | -- | 477,889 | -- | 492,410 | -- | 414,488 | -- | 453,295 | 497,045 | 543,137 | 546,734 | 559,801 | 584,454 | 586,617 | 588,445 | 602,750 | 574,859 | 589,689 | 598,417 | 634,281 | 707,964 | 729,436 | 467,853 | 481,745 | 622,183 | 638,464 | 676,560 | 691,291 | 387,659 | 395,059 | 333,910 | 341,762 | 314,056 | 262,488 | 268,858 | 274,438 | 253,552 | 208,955 | 212,883 | 212,716 | 209,339 | 159,923 | 157,804 | 158,444 | 126,533 | 129,822 | 96,580 | 91,586 | 64,366 | 65,467 | 66,251 | 67,857 | 62,299 | 64,443 | 65,851 | 68,040 | |||
869,935 | 905,380 | 846,617 | 848,710 | 848,984 | 824,634 | 801,998 | 827,709 | 842,548 | 835,651 | 778,467 | 798,861 | 892,983 | 884,217 | 854,399 | 833,665 | 969,871 | 967,709 | 925,010 | 978,588 | 997,086 | 988,757 | 994,645 | 999,874 | 1,093,204 | 1,108,284 | 1,125,491 | 1,119,804 | 1,218,763 | 1,232,886 | 1,180,829 | 1,205,898 | 1,236,161 | 1,279,541 | 1,207,630 | 1,185,118 | 981,851 | 987,796 | 951,854 | 1,123,841 | 911,725 | 968,907 | 690,070 | 595,077 | 575,787 | 535,876 | 479,034 | 444,380 | 448,581 | 343,705 | 337,554 | 306,668 | 288,830 | 269,413 | 255,332 | 225,978 | 220,285 | 214,705 | 205,903 | 205,387 | 152,752 | 156,010 | 135,920 | 141,635 | |||
231,347 | 278,886 | 232,085 | 240,944 | 252,166 | 238,793 | 242,012 | 286,448 | 241,167 | 261,554 | 223,755 | 232,093 | 306,667 | 366,977 | 354,833 | 320,324 | 324,274 | 309,446 | 288,074 | 323,814 | 247,521 | 285,553 | 294,122 | 278,667 | 320,173 | 336,137 | 378,750 | 356,820 | 415,083 | 427,599 | 359,262 | 368,184 | 407,889 | 441,785 | 351,443 | 314,212 | 180,262 | 191,845 | 162,574 | 234,421 | 212,405 | 177,585 | 201,934 | 164,456 | 147,175 | 141,132 | 106,814 | 87,631 | 85,281 | 73,009 | 87,729 | 65,505 | 61,339 | 63,119 | 60,509 | 58,509 | 58,047 | 60,543 | 53,579 | 57,324 | 70,796 | 82,141 | 74,586 | 80,295 | |||
89,320 | 95,848 | 91,150 | 84,866 | 77,354 | 79,028 | 75,696 | 50,815 | 115,992 | 103,367 | 104,662 | 108,738 | 115,880 | 88,859 | 103,905 | 107,320 | 209,907 | 247,560 | 246,576 | 246,992 | 342,028 | 308,232 | 306,442 | 308,162 | 315,049 | 309,831 | 278,593 | 275,324 | 266,012 | 257,295 | 253,834 | 250,602 | 265,633 | 264,919 | 264,704 | 261,764 | 241,473 | 238,075 | 235,627 | 324,750 | 134,560 | 202,072 | 189,251 | 128,738 | 133,934 | 124,441 | 102,997 | 93,230 | 112,500 | 102,625 | 94,490 | 80,638 | 71,350 | 59,170 | 49,170 | 25,470 | 22,500 | 20,500 | 20,500 | 16,500 | 20,000 | 16,000 | 4,000 | 4,000 | |||
320,666 | 374,734 | 323,236 | 325,809 | 329,520 | 317,821 | 317,707 | 337,264 | 357,159 | 364,921 | 328,417 | 340,831 | 422,547 | 455,835 | 458,738 | 427,644 | 534,181 | 557,006 | 534,650 | 570,806 | 589,549 | 593,784 | 600,564 | 586,829 | 635,222 | 645,967 | 657,343 | 632,144 | 681,095 | 684,895 | 613,095 | 618,786 | 673,522 | 706,704 | 616,146 | 575,976 | 421,735 | 429,920 | 398,201 | 559,170 | 346,965 | 379,657 | 391,185 | 293,195 | 281,109 | 265,573 | 209,812 | 180,861 | 197,781 | 175,634 | 182,219 | 146,144 | 132,689 | 122,289 | 109,679 | 83,979 | 80,547 | 81,043 | 74,079 | 73,824 | 90,796 | 98,141 | 78,586 | 84,295 | |||
549,269 | 530,646 | 523,381 | 522,900 | 519,464 | 506,814 | 484,291 | 490,445 | 485,389 | 470,730 | 450,051 | 458,031 | 470,436 | 428,382 | 395,661 | 406,021 | 435,690 | 410,703 | 390,360 | 407,782 | 407,537 | 394,972 | 394,081 | 413,046 | 457,983 | 462,317 | 468,148 | 487,660 | 537,667 | 547,991 | 567,734 | 587,113 | 562,639 | 572,837 | 591,483 | 609,143 | 560,116 | 557,877 | 553,653 | 564,671 | 564,759 | 589,250 | 298,885 | 301,882 | 294,679 | 270,303 | 269,222 | 263,519 | 250,801 | 168,071 | 155,335 | 160,524 | 156,141 | 147,124 | 145,652 | 141,999 | 139,738 | 133,662 | 131,824 | 131,563 | 61,956 | 57,869 | 57,334 | 57,340 | |||
121,257 | 121,257 | 121,257 | 104,412 | 104,412 | 104,412 | 104,412 | 37,562 | 37,562 | 37,562 | 37,562 | 33,185 | 33,185 | 33,185 | 33,185 | 52,585 | 52,585 | 52,585 | 52,585 | 18,567 | 18,567 | 18,567 | 18,567 | 18,440 | 18,440 | 18,440 | 17,734 | 50,287 | 50,287 | 50,287 | 50,287 | 30,159 | 32,419 | 32,419 | 32,419 | 323,048 | 323,779 | 323,779 | 323,779 | 39,093 | 35,212 | 35,212 | 35,122 | 81,339 | 81,339 | 81,339 | 81,339 | 23,767 | 23,767 | 23,767 | 23,767 | 30,061 | 30,061 | 30,061 | 30,061 | 65,725 | 65,725 | 65,725 | 65,725 | 16,231 | 16,231 | 16,231 | 16,231 | 6,399 | 6,399 | -- | 6,399 |
31,312 | 8,662 | -12,482 | 64,581 | 51,577 | 12,524 | -7,454 | 52,661 | 37,498 | 9,183 | -24,672 | 130,702 | 60,236 | 49,190 | 8,287 | 79,120 | 24,261 | 21,780 | -6,549 | 56,421 | 29,600 | 21,239 | 839 | 70,981 | 37,222 | 12,421 | -1,590 | 6,704 | -6,206 | -18,610 | -22,999 | 50,680 | 15,432 | 1,818 | -10,382 | 12,658 | 26,977 | 7,521 | -14,009 | 30,280 | 30,046 | 2,547 | -11,686 | 58,699 | 70,260 | 44,677 | 13,706 | 51,432 | 38,218 | 17,770 | -4,124 | 33,185 | 28,593 | 11,688 | -1,669 | 19,668 | 16,459 | 11,507 | 1,434 | 15,313 | 14,222 | 5,101 | -1,921 | 3,445 | 123 | -2,016 | -1,368 |
-19,727 | -15,456 | -1,764 | -9,769 | -1,536 | -653 | -325 | -7,031 | 1 | -941 | -420 | -35,154 | -10,008 | -9,836 | -2,647 | 38,549 | 47,742 | 36,696 | -2,570 | 72,657 | -4,495 | -2,454 | -404 | -11,040 | -6,406 | -3,801 | -1,848 | 4,215 | -27,415 | -17,358 | -9,970 | -75,254 | -55,157 | -27,252 | -12,122 | -126,759 | -112,929 | -69,059 | -50,334 | -206,127 | -172,708 | -88,206 | -32,673 | -175,730 | -134,778 | -104,609 | -38,255 | -85,606 | -33,460 | -33,409 | -17,257 | -77,365 | -62,880 | -39,536 | -21,318 | -49,329 | -34,504 | -21,020 | -11,019 | -28,147 | -18,055 | -10,376 | -3,110 | -7,955 | -5,297 | -3,971 | -267 |
-35,890 | 12,186 | 6,149 | -37,966 | -46,052 | -31,584 | -12,698 | 21,220 | 16,546 | 35,329 | 22,426 | -91,171 | -26,827 | -30,082 | -2,409 | -137,069 | -66,472 | -84,939 | -30,260 | -95,060 | -15,720 | -19,748 | 11,792 | -59,832 | -11,847 | -4,876 | 23,751 | -42,669 | 35,087 | 45,608 | 8,534 | 44,702 | 55,448 | 123,518 | 31,083 | -178,788 | -184,469 | -159,822 | -149,864 | 459,802 | 281,801 | 370,909 | 68,750 | 70,814 | 23,378 | 47,945 | 5,633 | 91,764 | 85,645 | 18,753 | 15,333 | 37,887 | 27,164 | 19,960 | 24,256 | -6,009 | -15,748 | -18,569 | -10,499 | 62,328 | -2,976 | 3,921 | -5,528 | 14,342 | 4,896 | 8,893 | 8,186 |
-24,305 | 5,392 | -8,096 | 16,845 | 3,990 | -19,713 | -20,476 | 66,849 | 54,045 | 43,571 | -2,665 | 4,378 | 23,401 | 9,272 | 3,231 | -19,400 | 5,531 | -26,464 | -39,378 | 34,018 | 9,385 | -963 | 12,226 | 126 | 18,970 | 3,744 | 20,313 | -31,847 | 1,466 | 9,641 | -24,435 | 20,128 | 15,723 | 98,083 | 8,579 | -292,889 | -270,420 | -221,359 | -214,207 | 283,955 | 139,140 | 285,249 | 24,391 | -46,217 | -41,140 | -11,987 | -18,917 | 57,572 | 90,403 | 3,115 | -6,048 | -6,294 | -7,123 | -7,889 | 1,269 | -35,664 | -33,793 | -28,082 | -20,084 | 49,493 | -6,809 | -1,354 | -10,560 | 9,832 | -277 | 2,907 | 6,551 |
96,952 | 126,649 | 113,161 | 121,257 | 108,401 | 84,699 | 83,935 | 104,412 | 91,608 | 81,133 | 34,897 | 37,562 | 56,586 | 42,457 | 36,416 | 33,185 | 58,116 | 26,122 | 13,207 | 52,585 | 27,951 | 17,604 | 30,793 | 18,567 | 37,410 | 22,185 | 38,047 | 18,440 | 51,753 | 59,928 | 25,852 | 50,287 | 48,142 | 130,503 | 40,998 | 30,159 | 53,359 | 102,420 | 109,573 | 323,048 | 174,352 | 320,461 | 59,513 | 35,122 | 40,199 | 69,352 | 62,422 | 81,339 | 114,170 | 26,882 | 17,719 | 23,767 | 22,938 | 22,171 | 31,330 | 30,061 | 31,932 | 37,642 | 45,641 | 65,725 | 9,422 | 14,877 | 5,672 | 16,231 | 6,122 | -- | 12,951 |
|