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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40,683 | 21,676 | 7,434 | 46,314 | 23,199 | 16,347 | 6,319 | 34,161 | 14,466 | 10,437 | 2,061 | 29,480 | 22,414 | 20,881 | 13,469 | 31,036 | 17,039 | 9,674 | 4,260 | 27,316 | 16,624 | 8,823 | 4,480 | 27,764 | 20,799 | 12,948 | 3,845 | 20,304 | 13,519 | 9,353 | 3,965 | 16,139 | 7,709 | 3,925 | 1,951 | 23,352 | 13,733 | 8,106 | 3,546 | 35,373 | 22,344 | 13,701 | 4,360 | 35,758 | 19,726 | 10,654 | 3,789 | 29,513 | 17,123 | 12,388 | 4,021 | 34,617 | 21,020 | 12,148 | 4,281 | 33,549 | 21,687 | 12,679 | 7,557 | 34,518 | 19,818 | 11,836 | 3,128 | 25,713 | 18,133 | 13,687 | 5,227 |
35,664 | 18,515 | 6,511 | 38,646 | 19,501 | 13,536 | 5,559 | 27,253 | 11,745 | 8,882 | 2,011 | 28,656 | 21,624 | 20,089 | 12,892 | 24,998 | 14,553 | 7,536 | 3,963 | 21,438 | 13,263 | 6,701 | 3,550 | 24,652 | 18,274 | 11,445 | 3,429 | 19,044 | 12,284 | 8,525 | 3,674 | 15,279 | 6,907 | 3,414 | 1,749 | 22,424 | 12,219 | 6,933 | 2,861 | 32,071 | 19,546 | 11,856 | 3,567 | 31,923 | 16,854 | 8,730 | 2,946 | 27,160 | 14,619 | 10,294 | 3,099 | 28,280 | 18,132 | 10,106 | 3,292 | 31,637 | 18,571 | 10,986 | 6,462 | 31,439 | 15,629 | 9,183 | 2,055 | 20,804 | 14,562 | 11,076 | 3,948 |
-3,193 | -1,750 | -1,443 | 243 | -1,550 | -459 | -285 | 596 | -683 | -1,129 | -1,584 | -6,295 | -2,326 | -634 | 708 | 178 | -1,075 | 38 | -631 | 203 | 220 | 126 | 41 | 8 | -661 | -492 | -585 | -4,210 | -1,611 | -723 | -500 | 271 | -1,387 | -736 | -547 | -6,517 | -1,998 | -1,241 | -449 | 228 | -533 | -359 | -169 | 383 | -187 | -187 | -194 | -3,146 | -993 | -481 | -198 | 557 | -768 | -472 | -107 | -5,984 | -1,079 | -666 | 87 | 118 | 810 | 580 | 231 | 826 | 979 | 733 | 368 |
-3,194 | -1,750 | -1,443 | 226 | -1,567 | -474 | -300 | 595 | -642 | -1,089 | -1,584 | -6,353 | -2,370 | -669 | 708 | 167 | -1,089 | 36 | -635 | 215 | 241 | 137 | 65 | 343 | -399 | -399 | -525 | -3,897 | -1,306 | -538 | -433 | 765 | -1,170 | -572 | -436 | -6,302 | -1,683 | -994 | -221 | 811 | -283 | -193 | -110 | 782 | -50 | -69 | -129 | 627 | -862 | -349 | -146 | 705 | -560 | -337 | -67 | -6,007 | -1,133 | -665 | 87 | 750 | 995 | 579 | 235 | 815 | 984 | 735 | 373 |
-144 | 15 | -19 | -169 | -150 | -70 | 113 | 153 | -30 | -137 | -162 | 70 | 11 | 124 | 295 | 5 | -- | -- | -- | 3 | -- | -- | -- | 114 | 73 | 23 | -- | 58 | -- | -- | -- | 44 | -2 | -2 | -- | -103 | 70 | 67 | -- | 198 | 82 | 9 | 4 | 125 | 7 | 4 | 1 | 52 | 9 | 7 | 0 | 323 | 10 | 8 | 3 | -434 | -9 | -26 | -- | 77 | 0 | 0 | 0 | 128 | 70 | 0 | 0 |
-3,050 | -1,765 | -1,424 | 395 | -1,417 | -404 | -413 | 442 | -612 | -952 | -1,421 | -6,424 | -2,381 | -792 | 413 | 162 | -1,089 | 36 | -635 | 212 | 241 | 137 | 65 | 229 | -472 | -422 | -525 | -3,954 | -1,306 | -538 | -433 | 721 | -1,168 | -570 | -436 | -6,198 | -1,753 | -1,061 | -221 | 612 | -365 | -202 | -114 | 657 | -57 | -73 | -130 | 575 | -871 | -356 | -147 | 382 | -570 | -345 | -69 | -5,572 | -1,124 | -640 | 87 | 673 | 995 | 579 | 235 | 687 | 915 | 735 | 373 |
-0.19 | -0.11 | -0.09 | 0.03 | -0.09 | -0.03 | -0.03 | 0.03 | -0.04 | -0.06 | -0.09 | -0.40 | -0.15 | -0.05 | 0.03 | 0.01 | -0.07 | 0.00 | -0.04 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | -0.03 | -0.03 | -0.03 | -0.25 | -0.08 | -0.03 | -0.03 | 0.05 | -0.07 | -0.04 | -0.03 | -0.39 | -0.11 | -0.07 | -0.01 | 0.04 | -0.02 | -0.01 | -0.01 | 0.04 | -0.00 | -0.00 | -0.01 | 0.04 | -0.05 | -0.02 | -0.01 | 0.03 | -0.03 | -0.02 | -0.00 | -0.34 | -0.06 | -0.03 | 0.01 | 0.06 | 0.08 | 0.04 | 0.02 | 0.06 | 0.09 | 0.07 | 0.03 |
14,192 | 8,227 | 9,867 | 13,094 | 7,284 | 7,445 | 5,962 | 11,125 | 7,721 | 3,722 | 5,309 | 8,221 | 6,141 | 6,277 | 17,451 | 9,873 | 13,425 | 6,729 | 7,769 | 4,865 | 4,813 | 8,171 | 2,790 | 5,966 | 3,105 | 4,530 | 2,403 | 5,062 | 2,660 | 2,549 | 2,222 | 7,217 | 2,340 | 3,617 | 1,034 | 3,714 | 3,451 | 4,246 | 3,467 | 9,775 | 3,430 | 3,447 | 4,142 | 8,489 | 5,722 | 8,664 | 6,958 | 14,010 | 2,239 | 5,138 | 3,549 | 10,488 | 5,187 | 8,319 | 5,820 | 10,399 | 14,025 | 20,940 | 21,853 | 18,632 | 14,916 | 14,093 | 11,433 | 12,942 | |||
22,406 | 23,465 | 15,906 | 19,255 | 12,728 | 14,885 | 13,234 | 9,273 | 10,410 | 15,745 | 11,816 | 11,527 | 14,627 | 16,859 | 15,239 | 18,051 | 13,513 | 15,115 | 13,247 | 15,470 | 12,824 | 10,786 | 10,601 | 7,721 | 11,418 | 10,281 | 8,169 | 6,623 | 7,473 | 7,918 | 7,324 | 6,636 | 7,692 | 6,986 | 7,858 | 7,838 | 10,586 | 9,565 | 9,716 | 10,854 | 9,589 | 13,100 | 9,583 | 9,425 | 11,678 | 10,554 | 9,501 | 8,456 | 8,732 | 11,433 | 10,485 | 9,384 | 11,051 | 11,790 | 12,084 | 10,456 | 12,978 | 13,553 | 13,475 | 12,482 | 9,683 | 11,121 | 11,851 | 9,922 | |||
8,077 | 12,384 | 7,786 | 6,203 | 7,207 | 7,203 | 6,338 | 4,714 | 11,620 | 4,258 | 4,347 | 5,037 | 9,071 | 6,991 | 10,281 | 7,346 | 9,934 | 7,745 | 8,334 | 7,859 | 9,661 | 8,240 | 7,939 | 8,786 | 12,103 | 8,901 | 8,341 | 9,031 | 9,980 | 10,330 | 10,039 | 9,904 | 10,129 | 9,359 | 9,413 | 9,406 | 10,914 | 10,843 | 9,975 | 9,304 | 12,477 | 10,698 | 11,310 | 10,197 | 8,350 | 8,739 | 9,538 | 8,654 | 12,588 | 11,542 | 9,188 | 9,536 | 12,593 | 13,597 | 12,393 | 11,732 | 20,389 | 19,317 | 17,814 | 19,459 | 21,233 | 20,717 | 18,548 | 20,534 | |||
62,014 | 54,112 | 44,482 | 47,328 | 36,386 | 39,084 | 35,615 | 33,455 | 39,760 | 33,436 | 29,761 | 33,858 | 39,154 | 39,722 | 53,523 | 41,613 | 43,639 | 35,524 | 34,764 | 33,191 | 33,268 | 33,180 | 26,990 | 27,727 | 32,036 | 29,370 | 24,512 | 26,296 | 27,483 | 28,047 | 27,593 | 30,019 | 27,615 | 27,077 | 25,938 | 27,775 | 32,327 | 31,994 | 31,051 | 36,251 | 34,710 | 35,122 | 34,124 | 35,093 | 35,460 | 36,311 | 34,213 | 37,856 | 33,266 | 38,426 | 33,537 | 37,333 | 43,389 | 48,572 | 47,235 | 45,279 | 57,770 | 64,702 | 62,217 | 60,621 | 56,753 | 56,205 | 51,213 | 52,999 | |||
-- | 8,585 | -- | 7,863 | -- | 3,912 | -- | 3,355 | -- | 3,664 | -- | 3,518 | -- | 3,587 | -- | 3,759 | 3,632 | 3,657 | 3,752 | 3,871 | 3,969 | 3,987 | 4,277 | 4,028 | 5,639 | 5,664 | 5,723 | 5,799 | 5,878 | 5,923 | 5,981 | 6,099 | 6,186 | 6,281 | 6,407 | 6,531 | 6,578 | 6,689 | 6,808 | 6,875 | 6,471 | 6,558 | 6,614 | 6,673 | 6,708 | 6,825 | 6,942 | 7,107 | 7,287 | 7,377 | 7,519 | 7,703 | 7,844 | 8,265 | 8,489 | 8,709 | 9,909 | 10,153 | 10,356 | 10,643 | 10,984 | 11,368 | 11,714 | 11,733 | |||
77,365 | 69,785 | 59,169 | 62,507 | 47,170 | 49,756 | 43,280 | 41,055 | 46,799 | 40,522 | 36,901 | 41,069 | 46,820 | 47,440 | 61,275 | 53,559 | 51,233 | 43,167 | 42,451 | 40,921 | 40,873 | 40,689 | 34,539 | 35,363 | 39,418 | 36,779 | 32,039 | 33,844 | 34,411 | 35,226 | 34,732 | 37,278 | 34,744 | 34,304 | 33,292 | 35,256 | 39,786 | 39,567 | 38,717 | 43,984 | 42,990 | 43,439 | 42,424 | 43,453 | 43,896 | 44,859 | 42,879 | 46,687 | 42,254 | 47,503 | 42,759 | 46,743 | 53,615 | 59,222 | 58,092 | 56,358 | 71,645 | 78,804 | 77,010 | 75,811 | 76,888 | 80,381 | 76,153 | 78,229 | |||
61,184 | 52,105 | 40,977 | 42,705 | 28,054 | 29,787 | 25,299 | 22,919 | 28,494 | 22,478 | 19,333 | 21,917 | 23,990 | 22,908 | 35,368 | 28,359 | 31,261 | 22,070 | 22,024 | 19,859 | 19,682 | 19,992 | 13,913 | 14,803 | 20,080 | 17,390 | 12,734 | 14,013 | 11,933 | 12,329 | 11,730 | 13,843 | 13,269 | 12,230 | 11,084 | 12,613 | 13,007 | 12,096 | 10,406 | 15,333 | 15,437 | 15,723 | 14,151 | 15,065 | 16,693 | 17,671 | 15,749 | 19,426 | 16,439 | 21,174 | 16,220 | 20,057 | 27,577 | 32,959 | 31,553 | 29,750 | 37,588 | 44,263 | 41,743 | 40,631 | 44,363 | 47,578 | 43,683 | 46,005 | |||
2,833 | 3,047 | 3,218 | 3,405 | 4,669 | 4,510 | 2,529 | 2,271 | 2,175 | 2,254 | 2,247 | 2,410 | 2,045 | 2,158 | 2,329 | 2,034 | 1,040 | 1,040 | 1,040 | 1,040 | 1,140 | 750 | 750 | 750 | 680 | 680 | 700 | 700 | 700 | 350 | 350 | 350 | 310 | 310 | 310 | 310 | 0 | 0 | 0 | 120 | 0 | 0 | 470 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- | 0 | -- | -- | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | |||
64,017 | 55,152 | 44,195 | 46,110 | 32,722 | 34,296 | 27,829 | 25,190 | 30,669 | 24,732 | 21,580 | 24,327 | 26,035 | 25,066 | 37,697 | 30,393 | 32,301 | 23,110 | 23,064 | 20,899 | 20,822 | 20,742 | 14,663 | 15,553 | 20,760 | 18,070 | 13,434 | 14,713 | 12,633 | 12,679 | 12,080 | 14,193 | 13,579 | 12,540 | 11,394 | 12,923 | 13,007 | 12,096 | 10,406 | 15,453 | 15,437 | 15,723 | 14,621 | 15,535 | 16,693 | 17,671 | 15,749 | 19,426 | 16,439 | 21,174 | 16,220 | 20,057 | 27,577 | 32,959 | 31,553 | 29,750 | 40,588 | 47,263 | 44,743 | 43,631 | 44,363 | 47,578 | 43,683 | 46,005 | |||
13,348 | 14,633 | 14,973 | 16,397 | 14,448 | 15,460 | 15,451 | 15,864 | 16,130 | 15,790 | 15,321 | 16,742 | 20,785 | 22,374 | 23,579 | 23,166 | 18,932 | 20,057 | 19,387 | 20,022 | 20,051 | 19,947 | 19,875 | 19,810 | 18,658 | 18,709 | 18,605 | 19,131 | 21,779 | 22,547 | 22,651 | 23,085 | 21,165 | 21,764 | 21,898 | 22,333 | 26,779 | 27,471 | 28,310 | 28,532 | 27,553 | 27,716 | 27,803 | 27,918 | 27,203 | 27,188 | 27,130 | 27,260 | 25,814 | 26,329 | 26,539 | 26,685 | 26,038 | 26,263 | 26,538 | 26,608 | 31,056 | 31,540 | 32,267 | 32,180 | 32,525 | 32,803 | 32,471 | 32,224 | |||
9,271 | 9,271 | 9,271 | 9,596 | 9,596 | 9,596 | 9,596 | 6,744 | 6,744 | 6,744 | 6,744 | 7,212 | 7,212 | 7,212 | 7,212 | 3,691 | 3,691 | 3,691 | 3,691 | 5,428 | 5,428 | 5,428 | 5,428 | 4,844 | 4,844 | 4,844 | 4,844 | 6,343 | 6,343 | 6,343 | 6,343 | 3,357 | 3,357 | 3,357 | 3,357 | 8,684 | 9,775 | 9,775 | 8,684 | 7,985 | 7,985 | 7,985 | 7,985 | 13,462 | 13,462 | 13,462 | 13,462 | 9,288 | 9,288 | 9,288 | 9,288 | 9,629 | 10,399 | 10,399 | 9,629 | 16,332 | 18,632 | 18,632 | 18,632 | 12,942 | 12,942 | 12,942 | 12,942 | 13,926 | 15,664 | 13,926 | 13,926 |
-11,344 | -10,895 | -4,514 | 1,699 | -8,013 | -7,823 | -6,940 | 7,233 | -1,209 | 286 | -49 | 403 | -1,823 | -605 | -4,428 | -461 | 1,512 | -1,674 | 1,066 | -5,113 | -5,379 | -2,577 | -3,060 | -3,111 | -5,909 | -3,640 | -2,558 | -2,018 | -2,762 | -2,502 | -4,447 | -496 | -2,331 | -2,315 | -1,633 | -4,254 | -4,536 | -3,770 | -1,219 | -1,406 | -4,109 | -5,366 | -3,542 | -1,659 | -3,614 | -1,442 | -3,318 | 6,304 | -2,744 | -2,035 | -1,926 | 9,045 | -3,251 | -4,019 | -5,499 | -1,382 | -4,187 | 2,198 | 3,002 | -2,037 | 1,496 | -388 | 428 | 2,011 | 43 | 800 | -2,711 |
-1,378 | -452 | -7 | -6,598 | -663 | -523 | -3 | -680 | 124 | -20 | -1 | 39 | 68 | -51 | -12 | -97 | -70 | -45 | -14 | -52 | -6 | 32 | -7 | 3,206 | 50 | 87 | 3 | -13 | -160 | -105 | -52 | 5,247 | 965 | 944 | -15 | 75 | 155 | -88 | -58 | 2,783 | 227 | -78 | -11 | 2,314 | 330 | -37 | -1 | 162 | 33 | -50 | -8 | 589 | 681 | 425 | -13 | -452 | 205 | 221 | -19 | 10,227 | 3,554 | 366 | -- | -549 | 97 | 42 | -70 |
10,322 | 5,646 | 3,459 | 4,575 | 5,174 | 3,697 | 999 | -3,702 | -1,656 | -5,472 | -2,158 | -909 | -1,705 | -1,118 | -160 | 4,079 | 4,265 | 3,692 | 818 | 3,428 | 4,581 | 4,749 | -109 | 490 | 3,604 | 2,745 | -102 | 531 | -1,339 | -2,209 | 378 | -1,765 | 1,084 | 1,028 | -675 | -1,148 | -1,944 | -1,672 | -3,940 | -678 | -672 | 907 | -290 | -6,132 | -4,456 | -3,319 | -3,184 | -2,292 | -4,339 | -2,065 | -3,805 | -9,974 | -2,642 | 1,514 | 1,703 | -4,759 | -625 | -111 | 239 | -2,462 | -3,076 | 1,174 | -1,936 | -2,447 | -2,864 | -1,051 | 253 |
-2,401 | -5,701 | -1,062 | -325 | -3,502 | -4,650 | -5,944 | 2,852 | -2,742 | -5,206 | -2,208 | -468 | -3,460 | -1,775 | -4,600 | 3,521 | 5,707 | 1,973 | 1,871 | -1,737 | -804 | 2,204 | -3,176 | 584 | -2,255 | -808 | -2,658 | -1,499 | -4,261 | -4,816 | -4,121 | 2,986 | -282 | -343 | -2,323 | -5,327 | -6,325 | -5,530 | -5,217 | 699 | -4,555 | -4,538 | -3,842 | -5,477 | -7,740 | -4,798 | -6,503 | 4,173 | -7,050 | -4,151 | -5,739 | -341 | -5,211 | -2,079 | -3,809 | -6,703 | -4,607 | 2,308 | 3,221 | 5,690 | 1,974 | 1,152 | -1,509 | -985 | -2,723 | -209 | -2,528 |
6,870 | 3,570 | 8,209 | 9,271 | 6,094 | 4,946 | 3,652 | 9,596 | 4,003 | 1,538 | 4,537 | 6,744 | 3,752 | 5,437 | 2,612 | 7,212 | 9,397 | 5,663 | 5,562 | 3,691 | 4,623 | 7,632 | 2,252 | 5,428 | 2,589 | 4,036 | 2,186 | 4,844 | 2,082 | 1,527 | 2,222 | 6,343 | 3,075 | 3,014 | 1,034 | 3,357 | 3,451 | 4,246 | 3,467 | 8,684 | 3,430 | 3,447 | 4,142 | 7,985 | 5,722 | 8,664 | 6,958 | 13,462 | 2,239 | 5,138 | 3,549 | 9,288 | 5,187 | 8,319 | 5,820 | 9,629 | 14,025 | 20,940 | 21,853 | 18,632 | 14,916 | 14,093 | 11,433 | 12,942 | 12,942 | 13,718 | 11,398 |