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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100,399 | 3,680 | 1,696 | 69,745 | 69,697 | 66,258 | 53,710 | 428,344 | 289,935 | 199,466 | 123,995 | 567,272 | 405,999 | 240,629 | 88,229 | 264,243 | 132,739 | 91,915 | 13,352 | 51,410 | 42,546 | 36,515 | 9,349 | 25,424 | 19,665 | 12,512 | 5,924 | 47,833 | 37,848 | 26,803 | 16,621 | 69,275 | 53,846 | 34,478 | 15,342 | 68,698 | 45,671 | 31,388 | 9,281 | 56,333 | 46,975 | 33,516 | 16,229 | 63,078 | 49,744 | 35,596 | 15,638 | 50,662 | 37,023 | 25,783 | 12,068 | 40,433 | 30,091 | 20,898 | 6,578 | 63,668 | 50,066 | 34,823 | 17,288 | 64,372 | 51,349 | 37,491 | 16,815 | 56,793 | 44,609 | 32,535 | 14,624 |
97,095 | 1,727 | 658 | 62,488 | 67,525 | 63,828 | 51,590 | 420,246 | 285,088 | 196,831 | 122,406 | 552,128 | 392,435 | 231,447 | 85,559 | 252,293 | 128,065 | 90,073 | 12,879 | 45,247 | 37,208 | 32,800 | 7,014 | 20,182 | 15,690 | 10,344 | 5,868 | 45,029 | 34,435 | 24,330 | 15,075 | 50,697 | 36,995 | 24,149 | 11,359 | 41,583 | 27,486 | 19,014 | 5,579 | 37,438 | 41,009 | 29,470 | 14,217 | 58,764 | 44,666 | 31,370 | 14,093 | 47,201 | 33,277 | 22,301 | 10,874 | 37,445 | 26,802 | 19,151 | 6,992 | 62,550 | 42,405 | 29,652 | 14,786 | 52,599 | 41,658 | 30,794 | 13,809 | 48,427 | 37,281 | 27,214 | 12,530 |
-4,016 | -2,829 | -1,658 | -21,091 | -3,635 | -315 | 331 | 3,362 | 627 | -445 | 603 | 14,417 | 12,822 | 2,993 | -320 | 2,200 | -4,454 | -3,989 | -1,525 | -8,098 | -5,108 | -2,935 | -563 | 16,951 | -6,948 | -7,054 | -2,965 | -34,187 | -266 | -261 | -172 | 15,251 | 13,775 | 7,552 | 2,016 | 20,663 | 14,224 | 9,469 | 2,312 | 14,985 | 2,391 | 883 | 438 | -6,248 | -1,476 | -146 | -1,131 | -5,449 | -1,786 | 40 | -520 | -4,619 | -1,518 | -1,478 | -2,216 | -9,390 | -681 | -349 | -423 | 338 | 723 | 743 | 385 | 779 | 1,016 | 724 | 507 |
-4,046 | -2,839 | -1,408 | -17,324 | -1,982 | -315 | 331 | 2,847 | 626 | -445 | 603 | 5,251 | -14,757 | -24,406 | -291 | 2,756 | -4,599 | -4,095 | -1,528 | -8,098 | -5,250 | -3,010 | -595 | 16,893 | -6,908 | -7,015 | -2,925 | -34,115 | -264 | -260 | -170 | 20,168 | 13,932 | 7,575 | 2,011 | 20,685 | 14,251 | 9,496 | 2,338 | 15,047 | 1,675 | 167 | 80 | -6,974 | -744 | 57 | -1,000 | -6,389 | -1,769 | 49 | -508 | 385 | 30 | 21 | -2,217 | -8,559 | -698 | -352 | -424 | 1,295 | 905 | 941 | 413 | 767 | 1,009 | 718 | 507 |
10 | 1 | 0 | -150 | 6 | 11 | 0 | 657 | 54 | 35 | 46 | 1,616 | 773 | 588 | 70 | 1,638 | 67 | 13 | -8 | -201 | -514 | -516 | 367 | 5,430 | 156 | 12 | 12 | 1,338 | -981 | -615 | -238 | 2,572 | 2,231 | 1,395 | 331 | 4,315 | 3,042 | 2,060 | 497 | 2,812 | -- | -- | -- | 1 | 1 | 1 | -- | -34 | 15 | 15 | -- | -71 | -62 | 10 | 0 | 129 | 43 | 98 | 66 | 442 | 339 | 398 | 184 | 317 | 413 | 278 | 190 |
-4,056 | -2,839 | -1,408 | -17,174 | -1,988 | -326 | 330 | 2,190 | 572 | -480 | 558 | 3,635 | -15,529 | -24,994 | -362 | 1,118 | -4,667 | -4,108 | -1,520 | -7,897 | -4,736 | -2,495 | -962 | 11,463 | -7,065 | -7,027 | -2,937 | -35,453 | 717 | 355 | 68 | 17,596 | 11,701 | 6,180 | 1,680 | 16,371 | 11,209 | 7,436 | 1,842 | 12,235 | 1,675 | 167 | 80 | -6,975 | -745 | 57 | -1,000 | -6,355 | -1,784 | 33 | -508 | 455 | 92 | 11 | -2,217 | -8,687 | -741 | -450 | -490 | 853 | 566 | 544 | 229 | 450 | 596 | 440 | 317 |
-0.07 | -0.05 | -0.02 | -0.31 | -0.04 | -0.01 | 0.01 | 0.04 | 0.01 | -0.01 | 0.01 | 0.07 | -0.30 | -0.48 | -0.01 | 0.02 | -0.09 | -0.08 | -0.03 | -0.15 | -0.09 | -0.05 | -0.02 | 0.22 | -0.14 | -0.14 | -0.06 | -0.81 | 0.01 | 0.01 | 0.00 | 0.44 | 0.30 | 0.16 | 0.04 | 0.41 | 0.28 | 0.19 | 0.05 | 0.48 | 0.12 | 0.02 | 0.01 | -0.40 | -0.03 | 0.01 | -0.06 | -0.40 | -0.11 | 0.00 | -0.03 | 0.03 | 0.00 | -0.00 | -0.14 | -0.48 | -0.03 | -0.02 | -0.02 | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | 0.06 | 0.04 | 0.00 |
40,195 | 129,356 | 440 | 382 | 176,382 | 170,856 | 160,782 | 110,149 | 70,477 | 76,059 | 78,062 | 76,374 | 79,261 | 10,762 | 17,254 | 13,798 | 4,086 | 11,415 | 44,211 | 98,841 | 89,350 | 66,504 | 65,675 | 120,354 | 30,873 | 21,413 | 55,712 | 80,249 | 101,639 | 19,962 | 18,029 | 28,183 | 26,332 | 3,802 | 22,454 | 13,924 | 7,994 | 3,446 | 6,298 | 7,713 | 5,523 | 5,559 | 9,346 | 7,298 | 1,790 | 6,567 | 6,354 | 6,703 | 7,983 | 7,157 | 2,566 | 7,177 | 2,329 | 1,304 | 2,076 | 6,826 | 9,543 | 7,369 | 22,185 | 33,076 | 30,310 | 38,879 | 27,923 | 22,387 | |||
11,746 | 29 | 28 | 13 | 97 | 97 | 4,858 | 8,153 | 30,720 | 38,837 | 34,450 | 51,694 | 21,476 | 54,021 | 39,115 | 54,410 | 13,075 | 31,133 | 383 | 487 | 451 | 455 | 799 | 717 | 1,266 | 545 | 866 | 10,339 | 7,942 | 4,733 | 5,541 | 578 | 1,148 | 1,162 | 2,400 | 336 | 952 | 1,032 | 175 | 186 | 5,411 | 8,423 | 8,381 | 6,091 | 8,128 | 9,103 | 8,740 | 7,420 | 10,241 | 9,641 | 12,719 | 10,223 | 10,575 | 9,678 | 9,018 | 10,827 | 11,542 | 11,070 | 20,137 | 8,033 | 17,749 | 13,822 | 11,692 | 6,908 | |||
17,688 | 71 | 58 | 50 | 50 | 48 | 2,114 | -- | 4,742 | 5,153 | 2,238 | -- | 26,463 | 16,243 | 22,312 | 3,141 | 5,589 | 10,679 | 8,216 | 2,659 | 3,202 | 3,805 | 3,749 | 4,321 | 4,004 | 4,636 | 4,760 | 7,019 | 5,757 | 4,275 | 4,481 | 10,007 | 8,601 | 5,423 | 5,181 | 4,321 | 5,497 | 2,510 | 4,827 | 2,775 | 10,454 | 11,437 | 11,132 | 11,687 | 21,487 | 21,342 | 22,325 | 19,800 | 19,395 | 10,682 | 9,825 | 7,648 | 9,909 | 8,434 | 11,127 | 8,514 | 14,234 | 12,032 | 11,356 | 10,825 | 10,372 | 10,013 | 11,334 | 10,659 | |||
165,121 | 131,749 | 130,769 | 160,139 | 203,926 | 175,437 | 180,041 | 186,061 | 179,255 | 193,218 | 201,220 | 246,554 | 271,563 | 161,444 | 166,346 | 107,788 | 121,220 | 121,161 | 116,068 | 111,327 | 107,234 | 84,714 | 73,161 | 127,971 | 39,026 | 39,653 | 64,544 | 114,385 | 119,504 | 29,967 | 31,560 | 40,762 | 53,552 | 36,059 | 48,526 | 41,287 | 30,120 | 27,982 | 23,708 | 26,947 | 42,540 | 38,082 | 42,309 | 37,115 | 40,212 | 45,418 | 47,569 | 44,119 | 46,463 | 40,166 | 41,978 | 40,697 | 44,953 | 41,727 | 43,396 | 44,879 | 63,008 | 55,501 | 69,021 | 67,780 | 72,484 | 75,991 | 59,806 | 53,456 | |||
-- | 2,444 | -- | 2,547 | -- | 2,282 | -- | 198 | -- | 233 | -- | 268 | -- | 53,375 | -- | 54,278 | 54,983 | 56,266 | 57,583 | 58,906 | 61,619 | 66,663 | 67,978 | 70,423 | 71,846 | 73,018 | 73,911 | 75,100 | 89,404 | 88,661 | 89,628 | 90,990 | 81,249 | 80,195 | 81,189 | 82,867 | 80,986 | 81,602 | 48,130 | 48,675 | 12,563 | 31,072 | 32,592 | 33,887 | 35,844 | 36,840 | 36,996 | 39,032 | 39,706 | 41,146 | 39,777 | 38,707 | 29,584 | 40,923 | 42,908 | 44,437 | 41,987 | 40,780 | 38,283 | 39,653 | 40,895 | 43,091 | 44,564 | 45,955 | |||
283,753 | 251,149 | 249,495 | 279,937 | 228,682 | 241,580 | 251,677 | 257,908 | 249,898 | 264,104 | 272,643 | 318,060 | 332,168 | 336,819 | 341,057 | 291,927 | 312,557 | 312,652 | 307,711 | 302,583 | 299,180 | 278,318 | 266,878 | 271,519 | 236,754 | 237,013 | 245,962 | 260,718 | 296,812 | 205,687 | 206,401 | 221,417 | 230,039 | 205,208 | 201,786 | 194,499 | 176,467 | 173,414 | 163,901 | 165,702 | 60,462 | 75,566 | 80,726 | 76,712 | 83,462 | 89,567 | 92,497 | 90,614 | 94,462 | 89,217 | 89,587 | 89,534 | 93,886 | 92,245 | 95,309 | 98,199 | 113,387 | 107,165 | 122,190 | 122,633 | 131,961 | 137,624 | 121,993 | 118,350 | |||
103,535 | 69,209 | 67,455 | 96,098 | 29,223 | 36,661 | 44,958 | 49,299 | 35,844 | 51,103 | 58,604 | 104,578 | 136,638 | 146,339 | 152,131 | 100,811 | 110,626 | 108,897 | 98,652 | 92,298 | 75,597 | 74,837 | 60,463 | 61,383 | 56,271 | 53,885 | 57,523 | 66,789 | 64,191 | 69,247 | 66,523 | 79,166 | 83,846 | 85,696 | 86,788 | 79,490 | 63,226 | 63,866 | 55,995 | 59,746 | 36,205 | 57,287 | 62,629 | 58,660 | 59,115 | 63,881 | 67,832 | 65,063 | 64,186 | 57,431 | 58,314 | 57,867 | 58,645 | 57,066 | 62,358 | 63,031 | 67,953 | 61,440 | 76,504 | 77,638 | 83,774 | 89,460 | 74,144 | 70,729 | |||
7,792 | 8,295 | 7,082 | 7,433 | 12,611 | 16,413 | 18,019 | 20,248 | 27,047 | 27,047 | 27,047 | 27,047 | 27,572 | 31,467 | 5,590 | 7,281 | 23,869 | 25,117 | 27,826 | 27,532 | 37,648 | 15,300 | 16,686 | 19,435 | 8,270 | 10,860 | 12,070 | 14,607 | 17,146 | 19,561 | 19,209 | 21,620 | 31,266 | 10,000 | 10,000 | 9,000 | 12,000 | 12,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 479 | 479 | 479 | 479 | 360 | 360 | 360 | 4,008 | 4,080 | 4,080 | 4,080 | 6,808 | 6,808 | 6,808 | 5,628 | 7,808 | 7,808 | 7,808 | 7,808 | |||
111,327 | 77,505 | 74,536 | 103,531 | 41,834 | 53,074 | 62,976 | 69,547 | 62,892 | 78,150 | 85,651 | 131,626 | 164,210 | 177,806 | 157,722 | 108,092 | 134,495 | 134,014 | 126,478 | 119,830 | 113,245 | 90,137 | 77,149 | 80,818 | 64,542 | 64,744 | 69,593 | 81,396 | 81,337 | 88,808 | 85,733 | 100,786 | 115,112 | 95,696 | 96,788 | 88,490 | 75,226 | 75,866 | 71,995 | 75,746 | 36,205 | 57,287 | 62,629 | 58,660 | 59,115 | 64,361 | 68,311 | 65,542 | 64,665 | 57,791 | 58,674 | 58,227 | 62,653 | 61,146 | 66,438 | 67,111 | 74,761 | 68,248 | 83,312 | 83,266 | 91,582 | 97,268 | 81,952 | 78,537 | |||
172,425 | 173,644 | 174,959 | 176,406 | 186,848 | 188,505 | 188,700 | 188,361 | 187,006 | 185,954 | 186,992 | 186,434 | 167,958 | 159,012 | 183,335 | 183,834 | 178,062 | 178,638 | 181,234 | 182,753 | 185,935 | 188,181 | 189,729 | 190,700 | 172,212 | 172,269 | 176,369 | 179,322 | 215,474 | 116,879 | 120,668 | 120,631 | 114,927 | 109,511 | 104,999 | 106,009 | 101,241 | 97,548 | 91,906 | 89,955 | 24,256 | 18,279 | 18,097 | 18,052 | 24,346 | 25,207 | 24,186 | 25,072 | 29,797 | 31,426 | 30,914 | 31,307 | 31,233 | 31,099 | 28,871 | 31,088 | 38,626 | 38,917 | 38,877 | 39,367 | 40,379 | 40,356 | 40,041 | 39,813 | |||
301 | 301 | 382 | 143 | 110,149 | 110,149 | 110,149 | 71,374 | 71,374 | 71,374 | 71,374 | 13,467 | 13,467 | 13,467 | 13,467 | 88,651 | 88,651 | 88,651 | 98,841 | 120,354 | 120,354 | 120,354 | 120,354 | 80,249 | 80,249 | 80,249 | 80,249 | 28,183 | 28,183 | 28,183 | 28,183 | 13,924 | 13,924 | 13,924 | 13,924 | 7,713 | 7,713 | 7,713 | 7,713 | 22,549 | 203 | 203 | 203 | 1,375 | 1,375 | 1,375 | 1,375 | 5,482 | 5,482 | 5,482 | 5,482 | 6,826 | 6,826 | 6,826 | 6,826 | 33,076 | 33,076 | 33,076 | 33,076 | 22,387 | 22,387 | 22,387 | 22,387 | 24,948 | 24,948 | 24,948 | 24,948 |
-88,442 | -3,202 | -1,705 | 50,473 | 52,371 | 60,175 | 51,469 | 67,952 | 23,526 | 14,294 | 4,596 | 58,085 | 9,345 | -2,029 | 3,738 | -74,373 | -88,328 | -80,628 | -50,215 | 1,586 | 2,952 | 3,503 | 618 | 10,285 | 10,408 | 9,000 | 9,366 | -9,881 | -1,233 | 7,368 | -253 | 20,124 | 3,300 | -5,665 | 1,035 | -4,843 | -5,583 | -5,736 | -343 | 2,101 | 5,854 | 4,305 | 185 | 14,868 | 25,071 | 12,901 | 899 | 3,591 | 3,094 | 15,447 | -963 | 9,701 | 4,300 | -503 | -3,191 | 1,096 | -5,864 | -7,828 | -7,712 | 8,857 | 477 | -72 | -5,834 | 5,714 | -3,493 | -4,691 | -3,921 |
142,364 | 144,482 | 13,738 | -19,891 | 30,786 | 12,431 | -554 | -3,006 | -3,002 | -2,502 | -1 | 324 | 59,736 | -335 | -147 | 6,617 | -138 | -135 | 0 | -55,136 | -55,299 | -55,283 | -55,425 | 33,731 | -45,677 | -56,855 | -26,649 | -7,205 | 2,834 | 2,951 | 2,621 | -11,075 | -10,456 | -8,988 | -421 | 4,166 | 4,397 | -1,093 | -499 | 2,602 | -973 | -715 | -300 | 1,304 | -601 | -484 | -159 | -2,369 | -4,942 | -3,689 | -252 | -3,044 | -710 | -230 | -198 | -8,019 | -620 | -468 | -255 | -3,167 | -2,642 | -2,340 | -854 | -16,701 | -4,651 | -3,921 | -1,765 |
-14,028 | -12,225 | -11,974 | -30,423 | -16,923 | -11,899 | -525 | -26,171 | -21,420 | -11,606 | -2,906 | -502 | -8,295 | -1,537 | -134 | -7,428 | 1,270 | 1,015 | -4,604 | 21,848 | 11,343 | -12,070 | 129 | -3,912 | -14,108 | -10,981 | -7,253 | 69,152 | 71,855 | -18,540 | -12,523 | 5,211 | 19,564 | 4,531 | 7,917 | 6,887 | 1,467 | 2,562 | -574 | -19,539 | -4,214 | -1,797 | 1,272 | -17,281 | -25,582 | -12,430 | -828 | -5,348 | -901 | -10,474 | -3,038 | -7,954 | -8,045 | -4,830 | -1,367 | -19,352 | -17,030 | -17,385 | -2,920 | 5,026 | 10,089 | 18,905 | 12,224 | 8,425 | 1,285 | 7,021 | 5,488 |
39,894 | 129,055 | 59 | 158 | 66,234 | 60,707 | 50,390 | 38,775 | -897 | 185 | 1,689 | 57,907 | 60,787 | -3,901 | 3,456 | -75,184 | -87,196 | -79,747 | -54,819 | -31,702 | -41,004 | -63,850 | -54,679 | 40,104 | -49,376 | -58,836 | -24,537 | 52,066 | 73,456 | -8,222 | -10,154 | 14,260 | 12,408 | -10,121 | 8,531 | 6,210 | 281 | -4,268 | -1,415 | -14,836 | 644 | 1,778 | 1,164 | -1,172 | -1,181 | -58 | -94 | -4,106 | -2,762 | 1,277 | -4,255 | -1,345 | -4,497 | -5,523 | -4,751 | -26,249 | -23,533 | -25,707 | -10,891 | 10,689 | 7,923 | 16,493 | 5,536 | -2,562 | -6,860 | -1,591 | -198 |
40,195 | 129,356 | 440 | 301 | 176,382 | 170,856 | 160,538 | 110,149 | 70,477 | 71,559 | 73,062 | 71,374 | 74,254 | 9,566 | 16,923 | 13,467 | 1,455 | 8,904 | 44,021 | 88,651 | 79,350 | 56,504 | 65,675 | 120,354 | 30,873 | 21,413 | 55,712 | 80,249 | 101,639 | 19,962 | 18,029 | 28,183 | 26,332 | 3,802 | 22,454 | 13,924 | 7,994 | 3,446 | 6,298 | 7,713 | 847 | 1,981 | 1,367 | 203 | 195 | 1,317 | 1,281 | 1,375 | 2,721 | 6,758 | 1,226 | 5,482 | 2,329 | 1,304 | 2,076 | 6,826 | 9,543 | 7,369 | 22,185 | 33,076 | 30,310 | 38,879 | 27,923 | 22,387 | 18,088 | 23,357 | 24,750 |
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