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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
37,963 | 25,250 | 12,249 | 58,106 | 39,905 | 22,910 | 9,339 | 72,747 | 49,823 | 32,042 | 13,268 | 69,617 | 37,858 | 23,021 | 10,650 | 57,286 | 51,591 | 43,733 | 25,015 | 98,102 | 62,046 | 36,493 | 24,001 | 109,898 | 93,269 | 77,795 | 14,613 | 92,178 | 47,733 | 32,547 | 20,838 | 106,999 | 63,273 | 49,459 | 26,545 | 79,064 | 71,019 | 61,645 | 36,271 | 62,789 | 52,364 | 31,262 | 10,622 | 46,415 | 29,550 | 21,785 | 10,672 | 44,992 | 38,294 | 17,440 | 3,464 | 202,181 | 192,224 | 175,656 | 96,216 | 248,065 | 199,063 | 138,182 | 72,130 | 186,017 | 152,023 | 103,018 | 49,296 | 148,542 | 116,507 | 77,916 | 41,094 |
26,922 | 17,820 | 8,799 | 41,482 | 28,323 | 16,979 | 7,247 | 55,019 | 36,022 | 23,489 | 10,381 | 52,989 | 25,056 | 14,562 | 6,726 | 41,885 | 25,614 | 21,382 | 11,614 | 51,379 | 31,915 | 19,702 | 13,973 | 69,539 | 63,166 | 53,864 | 7,763 | 73,128 | 38,813 | 26,724 | 15,934 | 86,967 | 53,101 | 40,634 | 19,408 | 64,132 | 59,301 | 52,451 | 28,635 | 53,127 | 42,508 | 23,755 | 8,678 | 39,009 | 23,257 | 17,202 | 8,216 | 30,283 | 24,306 | 11,344 | 2,848 | 175,508 | 168,301 | 157,382 | 86,351 | 222,146 | 178,738 | 124,165 | 64,838 | 167,595 | 136,230 | 92,970 | 44,691 | 134,362 | 104,382 | 69,440 | 36,381 |
-2,829 | -840 | 588 | -18,403 | -4,186 | -3,721 | -2,467 | 4,623 | -1,561 | -1,225 | -1,712 | -55,610 | -3,400 | 400 | -50 | -152,063 | 6,877 | 9,644 | 8,025 | 26,091 | 31,956 | 21,365 | 7,090 | 32,973 | 16,812 | 14,141 | 3,531 | 6,511 | 4,788 | 3,688 | 2,331 | 5,949 | 1,790 | 2,331 | 3,247 | 8,553 | 6,526 | 5,533 | 2,912 | 6,688 | 7,295 | 5,044 | 181 | 18,257 | 19,559 | 1,270 | 627 | 6,662 | 7,772 | 2,175 | -1,178 | 20,230 | 14,181 | 7,267 | 2,917 | 10,500 | 8,203 | 4,941 | 1,133 | 6,993 | 3,880 | 2,047 | 98 | -5,130 | 2,492 | 1,873 | 824 |
-2,837 | -856 | 590 | -18,745 | -4,264 | -3,760 | -2,514 | 4,249 | -2,001 | -1,587 | -2,077 | -37,520 | -997 | 2,856 | -164 | -189,516 | 7,228 | 9,713 | 8,135 | 25,677 | 31,192 | 21,336 | 7,122 | 37,191 | 19,737 | 14,556 | 3,473 | 9,746 | 7,668 | 6,549 | 2,427 | 5,988 | 1,823 | 2,376 | 3,250 | 7,765 | 6,511 | 5,518 | 2,929 | 7,532 | 7,301 | 5,050 | 180 | 18,322 | 19,545 | 1,265 | 651 | 8,294 | 8,043 | 2,440 | -1,087 | 20,735 | 14,767 | 7,255 | 2,916 | 10,923 | 8,503 | 5,233 | 1,416 | 8,084 | 5,081 | 3,497 | 198 | -4,901 | 2,772 | 2,146 | 832 |
862 | 884 | 427 | 2,106 | 1,801 | 1,044 | 130 | 2,790 | 1,733 | 1,062 | 285 | -1,245 | 873 | 666 | 474 | 1,976 | 4,201 | 3,716 | 1,816 | 9,647 | 6,710 | 4,455 | 1,026 | 7,920 | 3,442 | 2,538 | 558 | 2,580 | 1,290 | 807 | 891 | 2,824 | 1,466 | 1,382 | 1,171 | 1,564 | 1,463 | 1,057 | 1,030 | 1,559 | 1,490 | 1,487 | 1 | 137 | 643 | 113 | 26 | 844 | 519 | 265 | 18 | 2,446 | 1,559 | 1,805 | 554 | 986 | 2,501 | 1,584 | 296 | 3,119 | 1,401 | 1,257 | 293 | 1,433 | 588 | 510 | 142 |
-3,698 | -1,740 | 162 | -20,851 | -6,065 | -4,803 | -2,644 | 1,459 | -3,734 | -2,649 | -2,362 | -36,274 | -1,870 | 2,191 | -638 | -191,492 | 3,027 | 5,997 | 6,320 | 16,030 | 24,482 | 16,880 | 6,096 | 29,270 | 16,295 | 12,018 | 2,915 | 7,166 | 6,378 | 5,743 | 1,536 | 3,164 | 357 | 993 | 2,079 | 6,201 | 5,048 | 4,461 | 1,899 | 5,973 | 5,810 | 3,563 | 178 | 18,185 | 18,902 | 1,152 | 625 | 7,450 | 7,525 | 2,175 | -1,105 | 18,290 | 13,207 | 5,450 | 2,362 | 9,938 | 6,001 | 3,649 | 1,120 | 4,965 | 3,680 | 2,240 | -95 | -6,334 | 2,185 | 1,636 | 689 |
-0.02 | -0.01 | -0.00 | -0.11 | -0.03 | -0.02 | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.18 | -0.01 | 0.01 | -0.01 | -0.95 | 0.01 | 0.03 | 0.03 | 0.09 | 0.22 | 0.24 | 0.09 | 0.46 | 0.27 | 0.21 | 0.05 | 0.14 | 0.13 | 0.11 | 0.03 | 0.09 | 0.01 | 0.03 | 0.06 | 0.17 | 0.14 | 0.12 | 0.05 | 0.16 | 0.35 | 0.22 | 0.01 | 1.10 | 1.14 | 0.07 | 0.04 | 0.44 | 0.45 | 0.13 | -0.06 | 0.88 | 0.69 | 0.19 | 0.09 | 0.33 | 0.20 | 0.13 | 0.04 | 0.15 | 0.13 | 0.09 | -0.03 | -0.69 | 0.02 | 0.03 | 0.00 |
56,234 | 57,220 | 56,268 | 52,735 | 57,987 | 51,351 | 56,902 | 69,861 | 59,528 | 55,665 | 48,525 | 60,493 | 75,421 | 79,236 | 97,529 | 102,802 | 109,151 | 145,972 | 156,320 | 177,489 | 127,512 | 123,264 | 175,282 | 169,476 | 134,429 | 42,857 | 36,390 | 52,847 | 42,259 | 70,700 | 84,848 | 148,014 | 20,589 | 19,041 | 38,272 | 32,847 | 27,479 | 41,263 | 36,743 | 25,072 | 19,093 | 19,836 | 20,274 | 13,792 | 20,523 | 20,180 | 13,657 | 19,195 | 14,334 | 13,305 | 8,104 | 11,763 | 12,208 | 18,317 | 23,638 | 18,815 | 7,017 | 10,400 | 8,094 | 5,851 | 6,654 | 8,828 | 6,765 | 10,791 | |||
10,435 | 10,164 | 11,733 | 8,012 | 9,597 | 10,750 | 10,368 | 10,887 | 11,315 | 11,434 | 12,552 | 13,234 | 20,547 | 22,088 | 24,591 | 27,500 | 39,413 | 39,740 | 34,855 | 29,058 | 38,489 | 26,661 | 28,067 | 24,079 | 33,816 | 30,703 | 21,151 | 3,408 | 15,054 | 12,655 | 19,926 | 8,403 | 10,406 | 12,289 | 15,752 | 3,731 | 10,740 | 5,748 | 3,160 | 2,789 | 2,768 | 4,151 | 2,092 | 4,105 | 9,799 | 6,897 | 9,388 | 7,765 | 9,329 | 9,042 | 6,190 | 6,982 | 7,869 | 87,458 | 73,941 | 43,440 | 74,078 | 68,537 | 67,550 | 40,314 | 59,980 | 57,511 | 55,195 | 38,101 | |||
66,066 | 65,315 | 63,680 | 64,168 | 68,498 | 67,836 | 66,596 | 65,902 | 68,553 | 69,955 | 73,623 | 76,359 | 102,830 | 104,342 | 101,940 | 99,073 | 104,822 | 101,999 | 104,074 | 108,991 | 114,463 | 112,701 | 159,022 | 163,207 | 254,827 | 252,004 | 284,180 | 252,632 | 266,671 | 265,215 | 227,461 | 175,838 | 168,344 | 165,369 | 158,230 | 165,189 | 99,636 | 90,551 | 87,859 | 104,216 | 91,062 | 123,406 | 126,523 | 118,591 | 122,983 | 108,966 | 100,435 | 78,026 | 95,426 | 99,450 | 63,294 | 61,620 | 70,767 | 34,298 | 35,514 | 52,307 | 32,902 | 26,796 | 26,122 | 37,446 | 26,484 | 22,055 | 18,162 | 26,027 | |||
190,056 | 190,250 | 186,826 | 190,320 | 204,313 | 205,706 | 208,670 | 209,949 | 209,370 | 208,903 | 209,459 | 218,148 | 287,874 | 299,886 | 366,614 | 403,130 | 417,354 | 451,471 | 481,908 | 483,837 | 466,643 | 448,919 | 461,182 | 477,616 | 492,605 | 359,596 | 368,662 | 328,701 | 369,940 | 388,702 | 372,981 | 374,938 | 272,720 | 266,967 | 259,474 | 239,359 | 188,886 | 190,118 | 194,225 | 184,105 | 188,378 | 187,559 | 192,128 | 180,147 | 208,891 | 192,832 | 185,806 | 178,049 | 158,172 | 168,547 | 108,165 | 109,716 | 120,795 | 147,980 | 142,546 | 122,391 | 124,160 | 115,051 | 108,764 | 88,393 | 100,560 | 97,970 | 86,572 | 84,170 | |||
-- | 69,740 | -- | 73,529 | -- | 75,529 | -- | 78,566 | -- | 83,003 | -- | -- | -- | 84,966 | -- | 47,076 | 53,577 | 42,433 | 44,177 | 38,350 | 44,648 | 47,904 | 44,953 | 46,252 | 48,064 | 49,729 | 52,105 | 19,535 | 18,903 | 19,961 | 12,898 | 13,164 | 12,669 | 13,876 | 14,050 | 14,318 | 15,485 | 15,685 | 15,825 | 16,053 | 12,775 | 12,998 | 12,950 | 13,139 | 15,100 | 15,298 | 14,787 | 15,055 | 13,961 | 14,274 | 14,571 | 14,760 | 15,349 | 32,056 | 32,470 | 32,902 | 32,930 | 32,408 | 32,766 | 33,321 | 37,833 | 38,150 | 36,520 | 36,759 | |||
437,883 | 440,970 | 440,260 | 445,786 | 467,234 | 472,255 | 476,021 | 452,533 | 465,785 | 469,288 | 474,058 | 479,295 | 554,155 | 563,520 | 566,634 | 561,931 | 710,936 | 723,043 | 736,526 | 727,201 | 734,333 | 713,018 | 701,418 | 713,752 | 774,203 | 649,238 | 660,698 | 429,199 | 475,933 | 485,489 | 451,646 | 454,040 | 306,299 | 295,116 | 284,997 | 264,092 | 237,725 | 238,369 | 235,668 | 225,368 | 221,852 | 218,406 | 221,393 | 209,575 | 241,690 | 227,422 | 219,963 | 212,452 | 191,409 | 201,664 | 141,607 | 143,229 | 148,762 | 192,534 | 185,963 | 166,139 | 167,770 | 158,714 | 152,746 | 132,869 | 145,745 | 143,092 | 132,865 | 131,065 | |||
37,142 | 37,908 | 34,928 | 40,266 | 39,770 | 42,874 | 43,519 | 45,920 | 70,452 | 72,625 | 75,117 | 72,617 | 80,159 | 84,493 | 81,137 | 74,511 | 65,222 | 74,639 | 82,579 | 81,951 | 86,468 | 82,560 | 75,644 | 90,311 | 129,073 | 135,900 | 143,079 | 115,533 | 144,761 | 154,771 | 143,859 | 156,781 | 139,127 | 122,493 | 107,129 | 103,262 | 102,864 | 108,095 | 113,006 | 114,606 | 117,096 | 113,155 | 103,777 | 94,622 | 107,280 | 108,254 | 101,081 | 101,165 | 96,836 | 119,202 | 61,034 | 61,751 | 68,510 | 121,226 | 118,891 | 101,431 | 107,896 | 101,193 | 98,593 | 79,826 | 89,548 | 88,237 | 81,868 | 79,951 | |||
31,598 | 31,948 | 32,308 | 32,658 | 35,819 | 36,209 | 37,167 | 8,625 | 10,868 | 11,329 | 11,955 | 17,309 | 49,499 | 50,884 | 60,679 | 61,732 | 28,024 | 31,483 | 32,717 | 30,611 | 24,773 | 24,967 | 18,429 | 22,192 | 47,486 | 46,723 | 59,893 | 49,155 | 67,852 | 68,032 | 48,294 | 39,302 | 43,777 | 48,592 | 54,267 | 42,943 | 26,985 | 22,985 | 17,985 | 7,985 | 3,015 | 5,485 | 22,665 | 23,365 | 41,239 | 43,739 | 43,980 | 37,010 | 18,129 | 11,319 | 13,951 | 13,751 | 15,149 | 3,085 | 3,085 | 3,085 | 3,485 | 3,485 | 1,485 | 1,545 | 2,905 | 2,905 | 2,855 | 2,905 | |||
68,740 | 69,856 | 67,235 | 72,924 | 75,589 | 79,083 | 80,686 | 54,544 | 81,320 | 83,954 | 87,071 | 89,926 | 129,658 | 135,377 | 141,816 | 136,242 | 93,246 | 106,122 | 115,297 | 112,563 | 111,241 | 107,527 | 94,073 | 112,503 | 176,559 | 182,622 | 202,972 | 164,688 | 212,613 | 222,804 | 192,154 | 196,084 | 182,904 | 171,085 | 161,396 | 146,205 | 129,849 | 131,080 | 130,992 | 122,591 | 120,111 | 118,640 | 126,442 | 117,987 | 148,519 | 151,993 | 145,061 | 138,175 | 114,965 | 130,521 | 74,985 | 75,502 | 83,659 | 124,311 | 121,976 | 104,516 | 111,381 | 104,678 | 100,078 | 81,371 | 92,453 | 91,142 | 84,723 | 82,856 | |||
369,143 | 371,114 | 373,025 | 372,863 | 391,645 | 393,172 | 395,335 | 397,989 | 384,465 | 385,334 | 386,987 | 389,369 | 424,497 | 428,143 | 424,817 | 425,688 | 617,689 | 616,921 | 621,229 | 614,639 | 623,092 | 605,491 | 607,345 | 601,249 | 597,644 | 466,616 | 457,726 | 264,511 | 263,321 | 262,685 | 259,492 | 257,956 | 123,395 | 124,031 | 123,601 | 117,887 | 107,875 | 107,288 | 104,676 | 102,777 | 101,741 | 99,765 | 94,951 | 91,588 | 93,172 | 75,429 | 74,902 | 74,277 | 76,444 | 71,143 | 66,622 | 67,727 | 65,103 | 68,223 | 63,987 | 61,624 | 56,389 | 54,036 | 52,668 | 51,498 | 53,293 | 51,949 | 48,142 | 48,209 | |||
52,735 | 52,735 | 52,735 | 69,451 | 69,451 | 69,451 | 69,451 | 40,493 | 40,493 | 40,493 | 40,493 | 78,400 | 78,400 | 78,400 | 78,400 | 173,747 | 173,747 | 173,747 | 173,747 | 166,226 | 166,226 | 166,226 | 166,226 | 51,956 | 51,956 | 51,956 | 51,956 | 140,534 | 140,534 | 140,534 | 140,534 | 18,887 | 18,154 | 18,154 | 18,154 | 10,939 | 10,939 | 10,939 | 10,939 | 3,942 | 14,000 | 9,742 | 13,792 | 19,195 | 19,195 | 19,195 | 19,195 | 11,763 | 11,806 | 11,806 | 11,763 | 19,189 | 19,189 | 18,815 | 18,815 | 5,851 | 5,851 | 5,851 | 5,851 | 10,791 | 10,791 | 10,791 | 10,791 | 10,963 | 10,963 | 10,963 | |
559 | 1,032 | -3,262 | 9,404 | 6,349 | -9,953 | -53 | 24,815 | 17,795 | 7,758 | 6,022 | 61,457 | 54,048 | 40,476 | 20,485 | -26,776 | -29,661 | -34,233 | -24,686 | -35,829 | -38,226 | -35,248 | 7,060 | 29,658 | 27,090 | 6,992 | 9,025 | 18,905 | 23,359 | -1,474 | -13,619 | 1,434 | -2,140 | -7,588 | -14,981 | 356 | 6,485 | 6,039 | -1,507 | -4,843 | 1,191 | -4,295 | 1,936 | -7,480 | -4,853 | -3,571 | -10,952 | -53,124 | -4,952 | 8,479 | 2,823 | -25,320 | -9,948 | -2,750 | 6,933 | 9,074 | -2,596 | -969 | -1,099 | 358 | -3,638 | -2,451 | -1,185 | 4,849 | -659 | -3,657 | |
6,551 | 6,419 | 8,968 | -15,404 | -13,507 | -6,566 | -12,360 | 15,768 | 7,903 | 8,004 | -3,408 | -82,251 | -66,260 | -58,787 | -24,176 | -51,880 | -27,284 | -2,745 | -2,016 | 24,996 | -11,273 | -10,336 | 16,281 | 13,673 | -27,895 | 7,173 | -9,689 | -68,089 | -84,667 | -51,019 | -43,155 | -23,305 | -9,441 | -6,055 | -1,219 | -6,485 | -6,544 | -3,150 | -2,728 | -6,216 | -945 | 3,468 | 1,871 | -549 | -646 | -532 | -69 | 24,189 | -415 | -144 | -256 | -5,423 | -9,021 | -915 | -537 | -1,803 | -1,148 | -571 | -187 | -1,921 | -899 | -870 | 243 | -3,661 | -1,537 | -1,596 | |
-3,610 | -2,965 | -2,172 | -10,717 | -4,466 | -1,581 | -136 | -11,626 | -6,664 | -5,590 | 5,418 | -17,113 | -15,768 | -8,137 | -5,092 | -16,689 | -7,901 | 8,952 | 8,533 | 18,355 | 10,535 | 2,372 | -17,535 | 70,939 | 80,201 | -28,542 | -15,580 | -39,394 | -39,274 | -24,317 | -3,127 | 143,518 | 774 | 7,330 | 24,613 | 13,345 | 3,653 | 8,310 | 4,871 | 18,057 | 4,847 | 6,871 | 2,676 | -1,425 | 6,826 | 5,087 | 5,483 | 36,368 | 7,896 | -6,836 | -6,225 | 23,316 | 11,989 | 3,167 | -1,572 | 5,693 | 4,909 | 6,089 | 3,529 | -3,377 | 328 | 1,285 | -3,083 | 2,754 | 1,804 | 4,389 | |
3,500 | 4,486 | 3,534 | -16,716 | -11,624 | -18,100 | -12,549 | 28,958 | 19,035 | 10,172 | 8,032 | -37,907 | -27,980 | -26,448 | -8,784 | -95,347 | -64,846 | -28,025 | -18,169 | 7,521 | -38,964 | -43,212 | 5,806 | 114,270 | 79,395 | -14,378 | -16,244 | -88,578 | -100,581 | -76,810 | -59,900 | 121,647 | -10,807 | -6,313 | 8,413 | 7,215 | 3,594 | 11,198 | 637 | 6,997 | 5,093 | 6,045 | 6,482 | -9,454 | 1,328 | 984 | -5,539 | 7,433 | 2,528 | 1,499 | -3,659 | -7,427 | -6,981 | -498 | 4,823 | 12,964 | 1,166 | 4,549 | 2,243 | -4,940 | -4,137 | -1,963 | -4,026 | -172 | -4,471 | -4,944 | |
56,234 | 57,220 | 56,268 | 52,735 | 57,827 | 51,351 | 56,902 | 69,451 | 59,528 | 50,665 | 48,525 | 40,493 | 50,421 | 51,952 | 69,617 | 78,400 | 108,901 | 145,722 | 155,578 | 173,747 | 127,262 | 123,014 | 172,032 | 166,226 | 131,351 | 37,579 | 35,712 | 51,956 | 39,953 | 63,724 | 80,634 | 140,534 | 7,347 | 11,841 | 26,567 | 18,154 | 14,533 | 22,137 | 11,575 | 10,939 | 19,093 | 15,786 | 20,274 | 9,742 | 20,523 | 20,180 | 13,657 | 19,195 | 14,334 | 13,305 | 8,104 | 11,763 | 12,208 | 18,317 | 23,638 | 18,815 | 7,017 | 10,400 | 8,094 | 5,851 | 6,654 | 8,828 | 6,765 | 10,791 | 6,491 | 6,019 |