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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17,501 | 11,601 | 5,828 | 23,776 | 17,574 | 11,374 | 5,484 | 20,633 | 15,066 | 10,173 | 4,956 | 18,394 | 13,501 | 9,070 | 4,838 | 17,925 | 12,899 | 8,679 | 4,262 | 15,416 | 11,520 | 8,144 | 4,054 | 16,171 | 11,911 | 7,418 | 3,865 | 17,220 | 12,038 | 8,531 | 4,673 | 20,777 | 14,251 | 9,345 | 4,325 | 26,046 | 17,784 | 12,350 | 4,751 | 31,251 | 21,754 | 9,535 | 4,663 | 26,257 | 16,616 | 10,253 | 4,155 | 26,809 | 16,469 | 8,668 | 4,483 | 20,834 | 12,490 | 8,063 | 4,130 | 23,210 | 17,231 | 13,829 | 7,046 | 30,254 | 15,011 | 10,321 | 5,140 | 25,127 | 9,329 | 6,375 | 2,961 |
8,425 | 6,051 | 3,511 | 11,310 | 8,203 | 5,730 | 3,074 | 9,252 | 6,511 | 4,279 | 2,339 | 8,113 | 5,621 | 3,819 | 2,030 | 7,981 | 5,801 | 4,378 | 2,079 | 7,381 | 5,464 | 3,875 | 2,110 | 7,398 | 5,438 | 3,540 | 2,047 | 7,992 | 5,270 | 4,105 | 2,146 | 10,797 | 6,721 | 4,442 | 1,980 | 15,575 | 10,302 | 7,175 | 2,383 | 20,171 | 13,715 | 4,760 | 2,354 | 19,203 | 11,795 | 7,265 | 2,768 | 17,766 | 10,303 | 5,164 | 2,847 | 15,571 | 8,446 | 5,548 | 2,902 | 17,632 | 13,076 | 10,562 | 5,413 | 22,661 | 10,018 | 6,931 | 3,587 | 18,778 | 6,326 | 4,359 | 1,892 |
2,927 | 1,578 | 115 | 4,893 | 3,915 | 1,559 | 240 | 4,013 | 3,053 | 2,273 | 768 | 2,559 | 2,356 | 1,591 | 891 | 918 | 1,141 | 74 | 10 | 665 | -332 | -35 | -240 | -858 | -327 | -569 | -345 | -297 | -72 | -159 | 168 | 116 | 400 | 195 | 2 | 1,672 | 1,581 | 884 | 384 | 1,981 | 1,655 | 724 | 332 | -409 | -1,272 | -1,068 | -798 | -1,253 | -261 | -560 | -668 | -9,281 | -2,872 | -1,933 | -929 | -5,970 | -2,215 | -1,679 | -719 | -285 | 492 | 296 | -223 | 91 | 267 | 148 | 104 |
2,937 | 1,585 | 115 | 4,928 | 3,918 | 1,558 | 240 | 4,028 | 3,112 | 2,282 | 768 | 2,722 | 2,563 | 1,797 | 894 | 955 | 1,132 | 66 | 10 | 742 | 1,195 | -35 | -250 | -742 | -265 | -530 | -338 | 618 | 656 | -81 | 236 | 1,018 | 663 | 298 | 114 | 1,672 | 1,870 | 940 | 394 | 2,328 | 1,897 | 899 | 487 | 1,838 | -45 | 160 | -639 | -311 | 206 | -121 | -623 | -8,328 | -2,035 | -1,400 | -840 | -5,999 | -2,335 | -1,861 | -708 | 2,713 | 490 | 305 | -201 | 31 | 308 | 178 | 115 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62 | 13 | 1 | -- | -0 | -1 | -1 | -- | -2 | 0 | 0 | -- | -2 | 2 | 2 | -- | 8 | 4 | 4 | -- | 1 | 28 | 16 | 7 | 85 | 69 | 67 | 8 | 150 | 82 | 28 | 5 | 302 | 39 | 34 | 5 | 162 | 268 | 194 | -- | -25 | 102 | 114 | 92 | -1,678 | -160 | -166 | -- | 637 | 36 | 24 | 0 | 256 | 48 | 44 | 61 |
2,937 | 1,585 | 115 | 4,928 | 3,918 | 1,558 | 240 | 4,028 | 3,112 | 2,282 | 768 | 2,659 | 2,550 | 1,797 | 894 | 955 | 1,133 | 67 | 10 | 744 | 1,194 | -35 | -250 | -740 | -267 | -532 | -338 | 610 | 652 | -85 | 236 | 1,016 | 635 | 282 | 107 | 1,587 | 1,802 | 874 | 386 | 2,178 | 1,815 | 872 | 482 | 1,536 | -85 | 125 | -644 | -474 | -62 | -315 | -623 | -8,303 | -2,137 | -1,514 | -932 | -4,321 | -2,174 | -1,694 | -708 | 2,076 | 454 | 281 | -201 | -225 | 260 | 133 | 53 |
0.32 | 0.17 | 0.01 | 0.57 | 0.46 | 0.18 | 0.02 | 0.46 | 0.35 | 0.27 | 0.09 | 0.28 | 0.29 | 0.22 | 0.11 | 0.05 | 0.11 | -0.01 | -0.01 | 0.07 | 0.16 | -0.02 | -0.04 | -0.16 | -0.07 | -0.10 | -0.06 | 0.05 | 0.07 | -0.03 | 0.03 | 0.10 | 0.05 | 0.01 | -0.00 | 0.17 | 0.21 | 0.08 | 0.03 | 0.26 | 0.22 | 0.10 | 0.06 | 0.24 | -0.02 | 0.03 | -0.10 | -0.07 | -0.02 | -0.04 | -0.09 | -1.25 | -0.30 | -0.22 | -0.14 | -0.60 | -0.33 | -0.25 | -0.09 | 0.15 | 0.05 | 0.02 | -0.02 | -0.07 | 0.02 | 0.01 | 0.01 |
31,936 | 13,972 | 17,290 | 21,856 | 28,138 | 13,594 | 28,223 | 32,100 | 29,645 | 22,746 | 24,436 | 27,411 | 29,613 | 13,843 | 17,345 | 19,226 | 21,974 | 8,296 | 10,835 | 13,552 | 17,345 | 4,787 | 4,239 | 11,448 | 14,920 | 6,445 | 9,196 | 10,678 | 12,465 | 6,004 | 6,048 | 8,816 | 15,906 | 3,463 | 10,395 | 10,647 | 16,469 | 8,357 | 12,450 | 19,979 | 20,960 | 10,449 | 12,845 | 19,012 | 16,537 | 8,613 | 10,678 | 7,846 | 17,056 | 8,893 | 13,824 | 10,760 | 9,236 | 4,407 | 6,891 | 8,045 | 8,556 | 4,241 | 6,918 | 6,798 | 22,351 | 7,023 | 7,961 | 8,729 | |||
2,565 | 231 | 272 | 285 | 1,696 | 287 | 360 | 337 | 1,075 | 386 | 426 | 652 | 1,768 | 766 | 856 | 996 | 1,726 | 695 | 586 | 673 | 1,076 | 984 | 1,093 | 1,170 | 2,073 | 1,185 | 1,418 | 1,429 | 2,418 | 2,245 | 2,452 | 2,501 | 3,763 | 2,515 | 2,483 | 2,932 | 1,693 | 3,617 | 2,915 | 3,277 | 3,467 | 2,199 | 2,524 | 2,452 | 2,987 | 2,544 | 2,875 | 3,391 | 5,573 | 3,986 | 3,831 | 4,426 | 4,126 | 4,312 | 4,874 | 5,286 | 4,841 | 4,668 | 5,714 | 5,018 | 5,100 | 4,865 | 5,612 | 7,508 | |||
19 | 20 | 20 | 22 | 24 | 28 | 304 | 292 | 435 | 416 | 479 | 421 | 497 | 433 | 413 | 536 | 685 | 640 | 1,218 | 1,327 | 1,123 | 610 | 471 | 654 | 925 | 1,154 | 753 | 991 | 1,917 | 1,638 | 1,433 | 1,594 | 1,331 | 1,498 | 1,811 | 1,337 | 1,897 | 2,882 | 3,355 | 863 | 1,768 | 2,315 | 2,208 | 1,000 | 5,404 | 4,812 | 5,427 | 4,918 | 4,350 | 5,405 | 4,365 | 4,781 | 3,539 | 2,816 | 2,765 | 2,837 | 4,440 | 3,051 | 7,066 | 8,323 | 7,568 | 2,813 | 4,183 | 4,447 | |||
35,191 | 14,630 | 18,278 | 23,207 | 30,023 | 14,378 | 29,569 | 33,656 | 31,481 | 23,955 | 26,213 | 29,316 | 32,137 | 15,401 | 19,211 | 21,507 | 24,627 | 10,446 | 14,286 | 17,811 | 20,086 | 7,368 | 7,667 | 15,800 | 18,584 | 10,032 | 13,357 | 15,617 | 17,734 | 11,560 | 14,472 | 18,650 | 21,794 | 8,842 | 16,738 | 16,993 | 22,627 | 17,564 | 22,370 | 25,834 | 28,504 | 17,599 | 19,879 | 23,977 | 32,417 | 21,884 | 24,485 | 22,381 | 34,047 | 24,206 | 26,870 | 24,744 | 20,811 | 13,826 | 17,280 | 19,297 | 27,292 | 22,259 | 28,681 | 29,183 | 47,905 | 24,690 | 25,131 | 23,948 | |||
-- | 42,153 | -- | 42,957 | -- | 41,731 | -- | 40,401 | -- | 40,622 | -- | 41,192 | -- | 41,627 | -- | 42,417 | 42,589 | 42,862 | 42,856 | 43,261 | 43,532 | 43,785 | 44,316 | 44,597 | 44,719 | 44,696 | 44,828 | 45,210 | 45,446 | 45,699 | 46,055 | 46,260 | 46,439 | 46,782 | 46,626 | 46,895 | 43,350 | 44,512 | 44,977 | 45,292 | 44,765 | 45,269 | 45,697 | 46,403 | 41,801 | 42,104 | 42,493 | 38,755 | 39,285 | 39,484 | 39,736 | 40,202 | 40,680 | 41,006 | 41,272 | 41,792 | 41,943 | 42,024 | 39,304 | 39,640 | 41,843 | 41,731 | 24,989 | 24,996 | |||
98,196 | 77,958 | 82,097 | 87,571 | 94,694 | 77,784 | 75,520 | 79,967 | 78,032 | 70,494 | 73,058 | 76,459 | 79,819 | 63,287 | 67,512 | 70,239 | 74,508 | 60,659 | 64,381 | 68,356 | 71,287 | 58,721 | 59,322 | 67,621 | 70,612 | 61,974 | 65,461 | 67,938 | 70,249 | 64,190 | 67,284 | 71,593 | 74,809 | 61,984 | 70,059 | 70,620 | 76,271 | 71,012 | 73,975 | 77,500 | 80,317 | 69,647 | 72,246 | 76,830 | 87,167 | 76,594 | 78,763 | 73,192 | 80,793 | 71,151 | 74,049 | 72,338 | 71,184 | 64,552 | 68,432 | 71,479 | 78,292 | 73,324 | 76,914 | 77,790 | 103,858 | 78,671 | 57,814 | 60,638 | |||
64,240 | 45,347 | 50,948 | 56,531 | 64,657 | 50,100 | 49,147 | 53,827 | 52,802 | 46,087 | 50,158 | 54,320 | 57,783 | 41,997 | 47,145 | 50,759 | 54,912 | 42,123 | 45,890 | 48,375 | 50,564 | 39,228 | 42,044 | 50,093 | 52,611 | 44,237 | 43,530 | 45,169 | 47,438 | 40,817 | 43,590 | 48,135 | 51,232 | 38,760 | 44,211 | 50,878 | 51,317 | 46,290 | 49,739 | 53,651 | 56,330 | 45,403 | 48,393 | 53,458 | 63,771 | 52,987 | 62,526 | 61,011 | 60,063 | 50,674 | 53,880 | 51,547 | 44,137 | 36,972 | 40,179 | 42,295 | 46,961 | 41,513 | 44,117 | 44,285 | 60,205 | 31,346 | 19,420 | 22,581 | |||
177 | 184 | 191 | 197 | 204 | 211 | 218 | 225 | 232 | 239 | 245 | 252 | 259 | 266 | 245 | 252 | 191 | 197 | 209 | 1,709 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 4,000 | 4,500 | 4,500 | 5,800 | 5,800 | 5,800 | 6,300 | 6,300 | 9,100 | 3,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,600 | 9,800 | 9,800 | 9,800 | 11,300 | 11,300 | 4,700 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 12,845 | 9,000 | 9,000 | |||
64,416 | 45,531 | 51,139 | 56,728 | 64,861 | 50,311 | 49,365 | 54,052 | 53,033 | 46,325 | 50,403 | 54,572 | 58,042 | 42,263 | 47,390 | 51,011 | 55,103 | 42,320 | 46,099 | 50,084 | 52,564 | 41,228 | 42,044 | 50,093 | 52,611 | 44,237 | 47,530 | 49,669 | 51,938 | 46,617 | 49,390 | 53,935 | 57,532 | 45,060 | 53,311 | 53,978 | 59,417 | 54,390 | 57,839 | 61,751 | 64,930 | 55,203 | 58,193 | 63,258 | 75,071 | 64,287 | 67,226 | 61,011 | 69,063 | 59,674 | 62,880 | 60,547 | 53,137 | 45,972 | 49,179 | 51,295 | 55,961 | 50,513 | 53,117 | 53,285 | 69,205 | 44,191 | 28,420 | 31,581 | |||
33,779 | 32,427 | 30,958 | 30,843 | 29,833 | 27,473 | 26,154 | 25,915 | 24,999 | 24,169 | 22,655 | 21,887 | 21,777 | 21,024 | 20,121 | 19,227 | 19,405 | 18,339 | 18,283 | 18,272 | 18,723 | 17,494 | 17,278 | 17,528 | 18,001 | 17,736 | 17,930 | 18,268 | 18,311 | 17,573 | 17,894 | 17,658 | 17,277 | 16,924 | 16,749 | 16,642 | 16,854 | 16,623 | 16,135 | 15,749 | 15,386 | 14,443 | 14,053 | 13,571 | 12,096 | 12,306 | 11,537 | 12,181 | 11,729 | 11,477 | 11,168 | 11,792 | 18,047 | 18,580 | 19,252 | 20,184 | 22,331 | 22,811 | 23,797 | 24,505 | 34,653 | 34,480 | 29,394 | 29,057 | |||
21,856 | 21,856 | 21,856 | 32,100 | 32,100 | 32,100 | 32,100 | 27,411 | 27,411 | 27,411 | 27,411 | 19,226 | 19,226 | 19,226 | 19,226 | 13,552 | 13,552 | 13,552 | 13,552 | 11,448 | 11,448 | 11,448 | 11,448 | 10,678 | 10,678 | 10,678 | 10,678 | 8,782 | 8,782 | 8,782 | 8,782 | 10,614 | 10,614 | 10,614 | 10,647 | 19,979 | 19,979 | 19,979 | 19,979 | 19,012 | 19,012 | 19,012 | 19,012 | 7,846 | 7,846 | 7,846 | 7,846 | 10,760 | 10,760 | 10,760 | 10,760 | 8,045 | 8,045 | 8,045 | 8,045 | 6,798 | 6,798 | 6,798 | 6,798 | 8,729 | 8,729 | 8,729 | 8,729 | 9,235 | 7,890 | 7,890 | 7,890 |
10,343 | -7,809 | -4,566 | 13,157 | 13,043 | -5,943 | -3,800 | 5,466 | 2,841 | -4,370 | -2,834 | 10,191 | 12,279 | -3,717 | -1,807 | 7,582 | 9,494 | -4,591 | -2,662 | 5,208 | 8,464 | -4,475 | -2,355 | 2,698 | 5,554 | -5,011 | -2,757 | 4,106 | 5,546 | -4,800 | -3,086 | 4,170 | 5,910 | -4,894 | -2,918 | 785 | 3,184 | -6,379 | -4,946 | 6,227 | 6,353 | -4,696 | -3,041 | 5,661 | 6,065 | -2,859 | -2,235 | 6,597 | 8,379 | -526 | 3,696 | 1,697 | 5,807 | -1,662 | -549 | 1,337 | 5,367 | 1,121 | 2,335 | 1,707 | 3,606 | 2,601 | 50 | 2,131 | 794 | 1,948 | -414 |
-262 | -74 | 0 | -23,285 | -23,005 | -18,563 | -78 | -776 | -607 | -295 | -141 | -486 | -372 | -146 | -57 | -806 | -484 | -108 | -25 | -962 | -957 | -614 | -314 | -1,639 | -1,084 | -576 | -161 | 2,354 | 2,618 | 2,510 | 697 | -5,264 | -1,067 | -867 | -690 | -4,494 | -3,697 | -2,166 | -1,175 | -2,892 | -2,558 | -2,246 | -1,722 | -4,655 | -3,421 | -2,956 | -1,134 | -6,464 | -4,925 | -3,577 | -2,616 | -7,054 | -5,437 | -4,386 | -1,541 | -1,928 | -5,436 | -5,678 | -3,161 | -3,664 | 6,163 | -10,231 | 437 | -11,082 | -4,625 | -3,836 | -2,573 |
-1 | -1 | 0 | -116 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | -1,521 | -1,521 | -1,521 | -18 | -1,101 | -588 | -556 | -31 | -2,142 | -1,609 | -1,572 | -4,539 | -289 | -229 | 1,354 | 1,435 | -4,564 | -4,481 | -489 | -345 | -738 | 415 | -1,423 | 3,355 | -5,656 | -2,997 | -3,076 | -1,408 | -2,368 | -1,847 | -1,621 | -1,405 | 10,161 | 6,048 | 6,583 | 6,201 | -3,047 | 2,841 | 2,236 | 1,984 | 8,073 | 821 | 2,410 | 935 | 1,838 | 1,827 | 2,000 | 946 | 26 | 3,852 | 5,924 | -1,256 | 8,444 | 1,197 | -2,130 | 671 |
10,081 | -7,884 | -4,566 | -10,245 | -3,962 | -18,506 | -3,877 | 4,690 | 2,234 | -4,665 | -2,975 | 8,184 | 10,386 | -5,383 | -1,882 | 5,674 | 8,422 | -5,256 | -2,717 | 2,104 | 5,898 | -6,661 | -7,208 | 769 | 4,242 | -4,233 | -1,483 | 1,896 | 3,683 | -2,778 | -2,734 | -1,831 | 5,259 | -7,184 | -253 | -9,365 | -3,510 | -11,621 | -7,529 | 967 | 1,948 | -8,563 | -6,167 | 11,166 | 8,691 | 767 | 2,833 | -2,914 | 6,296 | -1,867 | 3,064 | 2,715 | 1,191 | -3,638 | -1,155 | 1,247 | 1,758 | -2,557 | 120 | -1,932 | 13,621 | -1,706 | -769 | -506 | -2,634 | -4,017 | -2,316 |
31,936 | 13,972 | 17,290 | 21,856 | 28,138 | 13,594 | 28,223 | 32,100 | 29,645 | 22,746 | 24,436 | 27,411 | 29,613 | 13,843 | 17,345 | 19,226 | 21,974 | 8,296 | 10,835 | 13,552 | 17,345 | 4,787 | 4,239 | 11,448 | 14,920 | 6,445 | 9,196 | 10,678 | 12,465 | 6,004 | 6,048 | 8,782 | 15,873 | 3,430 | 10,395 | 10,614 | 16,469 | 8,357 | 12,450 | 19,979 | 20,960 | 10,449 | 12,845 | 19,012 | 16,537 | 8,613 | 10,678 | 7,846 | 17,056 | 8,893 | 13,824 | 10,760 | 9,236 | 4,407 | 6,891 | 8,045 | 8,556 | 4,241 | 6,918 | 6,798 | 22,351 | 7,023 | 7,961 | 8,729 | 5,256 | 3,872 | 5,574 |
|