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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
287,437 | 190,087 | 93,073 | 287,397 | 193,784 | 126,622 | 67,747 | 244,145 | 173,516 | 115,846 | 52,528 | 244,940 | 170,361 | 114,092 | 53,729 | 175,523 | 129,155 | 89,523 | 46,033 | 174,664 | 130,765 | 87,767 | 42,913 | 156,186 | 109,144 | 87,064 | 48,062 | 259,735 | 188,382 | 131,823 | 62,253 | 283,412 | 205,354 | 138,891 | 69,921 | 277,786 | 187,900 | 129,471 | 64,847 | 319,184 | 217,827 | 153,833 | 85,658 | 264,730 | 154,283 | 88,367 | 53,083 | 256,361 | 157,475 | 104,153 | 55,987 | 189,002 | 134,505 | 87,740 | 42,843 | 145,764 | 104,880 | 68,401 | 38,494 | 116,859 | 85,997 | 60,272 | 33,315 | 120,057 | 85,602 | 59,424 | 34,170 |
96,156 | 63,498 | 29,523 | 102,485 | 65,431 | 42,659 | 23,465 | 84,552 | 59,559 | 39,789 | 18,500 | 81,675 | 55,682 | 36,477 | 18,085 | 57,137 | 41,355 | 28,730 | 14,779 | 53,444 | 39,969 | 26,716 | 13,473 | 45,497 | 30,842 | 23,321 | 12,555 | 128,606 | 96,946 | 66,027 | 32,017 | 133,769 | 98,964 | 67,539 | 33,454 | 173,091 | 118,868 | 81,708 | 41,493 | 198,308 | 135,956 | 100,897 | 59,815 | 176,036 | 99,462 | 54,094 | 31,777 | 143,795 | 73,972 | 44,208 | 22,798 | 70,731 | 50,328 | 32,488 | 15,827 | 53,949 | 38,184 | 22,126 | 11,657 | 40,286 | 29,247 | 20,470 | 10,608 | 44,316 | 31,625 | 21,442 | 12,028 |
64,071 | 49,268 | 22,931 | 62,599 | 55,720 | 37,062 | 18,967 | 57,393 | 48,706 | 33,251 | 16,133 | 56,761 | 46,752 | 30,945 | 15,562 | 54,816 | 40,976 | 26,750 | 13,433 | 48,305 | 38,670 | 25,380 | 13,729 | 44,570 | 30,078 | 23,110 | 12,602 | 43,063 | 25,386 | 16,562 | 7,793 | 32,993 | 18,776 | 11,628 | 6,227 | 20,235 | 16,738 | 13,726 | 10,090 | 26,777 | 17,620 | 12,765 | 8,228 | 27,693 | 15,753 | 11,602 | 8,046 | 31,081 | 21,973 | 15,311 | 7,641 | 24,497 | 15,983 | 12,782 | 6,194 | 17,383 | 13,881 | 11,976 | 7,732 | 12,109 | 12,216 | 10,489 | 3,249 | 10,642 | 7,116 | 5,284 | 2,482 |
64,208 | 49,325 | 22,986 | 62,314 | 55,627 | 37,128 | 19,022 | 57,940 | 48,748 | 33,278 | 16,120 | 56,600 | 46,729 | 30,819 | 15,474 | 54,794 | 40,917 | 26,735 | 13,465 | 47,232 | 37,591 | 24,505 | 13,081 | 44,359 | 29,969 | 23,034 | 12,676 | 44,014 | 26,331 | 16,794 | 7,825 | 33,444 | 19,083 | 11,887 | 6,360 | 20,954 | 17,061 | 14,109 | 10,161 | 26,931 | 17,540 | 12,836 | 8,254 | 27,679 | 15,852 | 11,646 | 8,089 | 30,343 | 21,614 | 15,053 | 7,655 | 24,491 | 16,011 | 12,873 | 6,246 | 16,690 | 13,260 | 11,666 | 7,694 | 12,167 | 12,233 | 10,497 | 3,238 | 10,333 | 7,235 | 5,182 | 2,361 |
10,370 | 8,039 | 3,626 | 9,219 | 8,983 | 5,506 | 2,810 | 8,907 | 7,668 | 5,382 | 2,693 | 8,656 | 7,471 | 4,911 | 2,432 | 7,771 | 5,553 | 3,900 | 1,858 | 5,460 | 5,498 | 3,460 | 2,160 | 6,383 | 4,421 | 3,375 | 1,922 | 7,212 | 3,894 | 2,680 | 1,285 | 6,767 | 3,453 | 2,173 | 989 | 3,603 | 3,055 | 2,487 | 1,643 | 4,245 | 2,716 | 2,020 | 1,477 | 4,482 | 2,195 | 1,736 | 1,485 | 4,160 | 3,456 | 2,543 | 1,326 | 4,569 | 3,438 | 3,434 | 1,678 | 3,742 | 2,921 | 2,421 | 2,926 | 2,560 | 2,492 | 2,134 | 736 | 2,551 | 1,870 | 1,516 | 664 |
53,838 | 41,286 | 19,360 | 53,095 | 46,644 | 31,622 | 16,212 | 49,032 | 41,080 | 27,896 | 13,426 | 47,944 | 39,258 | 25,908 | 13,042 | 47,023 | 35,364 | 22,835 | 11,607 | 41,772 | 32,093 | 21,045 | 10,921 | 37,976 | 25,548 | 19,659 | 10,754 | 36,802 | 22,437 | 14,113 | 6,540 | 26,677 | 15,630 | 9,713 | 5,371 | 17,352 | 14,006 | 11,621 | 8,518 | 22,686 | 14,824 | 10,816 | 6,776 | 23,196 | 13,657 | 9,910 | 6,604 | 26,183 | 18,158 | 12,510 | 6,329 | 19,922 | 12,573 | 9,439 | 4,567 | 12,948 | 10,339 | 9,244 | 4,768 | 9,607 | 9,741 | 8,363 | 2,502 | 7,781 | 5,365 | 3,666 | 1,697 |
0.80 | 0.62 | 0.29 | 0.80 | 0.72 | 0.49 | 0.25 | 0.75 | 0.63 | 0.43 | 0.25 | 0.88 | 0.73 | 0.48 | 0.30 | 1.12 | 0.84 | 0.54 | 0.39 | 1.39 | 1.07 | 0.70 | 0.36 | 1.27 | 0.85 | 0.66 | 0.36 | 1.22 | 0.74 | 0.46 | 0.21 | 0.87 | 0.51 | 0.31 | 0.17 | 0.55 | 0.45 | 0.37 | 0.27 | 0.72 | 0.48 | 0.35 | 0.22 | 0.73 | 0.44 | 0.31 | 0.20 | 0.88 | 0.62 | 0.43 | 0.21 | 0.68 | 0.43 | 0.32 | 0.15 | 0.44 | 0.35 | 0.31 | 0.16 | 0.33 | 0.33 | 0.38 | 0.17 | 0.27 | 0.18 | 0.17 | 0.12 |
120,496 | 121,146 | 115,724 | 104,608 | 96,649 | 82,475 | 86,700 | 109,996 | 29,071 | 48,357 | 109,258 | 92,730 | 90,333 | 75,322 | 106,830 | 101,461 | 89,996 | 76,465 | 77,835 | 72,485 | 73,157 | 74,040 | 79,006 | 89,805 | 78,600 | 60,624 | 41,853 | 25,036 | 73,722 | 62,121 | 64,286 | 60,553 | 66,151 | 76,123 | 64,625 | 71,119 | 76,831 | 68,370 | 95,209 | 95,706 | 60,026 | 56,632 | 69,489 | 53,790 | 70,204 | 70,419 | 81,158 | 74,890 | 34,890 | 28,195 | 37,136 | 26,475 | 31,565 | 22,711 | 33,896 | 13,057 | 13,064 | 20,978 | 26,650 | 11,259 | 11,109 | 5,245 | 6,807 | 6,912 | |||
32,209 | 30,446 | 32,728 | 30,821 | 16,599 | 17,270 | 20,086 | 17,179 | 21,150 | 18,702 | 21,143 | 20,778 | 18,056 | 17,226 | 22,298 | 413 | 1,109 | 642 | 2,153 | 1,607 | 1,909 | 2,383 | 1,681 | 1,355 | 1,473 | 1,391 | 1,347 | 1,133 | 18,753 | 15,723 | 17,517 | 11,191 | 15,750 | 13,550 | 16,472 | 6,561 | 11,206 | 10,161 | 9,977 | 3,059 | 10,330 | 7,217 | 6,684 | 1,742 | 13,521 | 4,504 | 5,771 | 1,532 | 8,425 | 3,297 | 2,900 | 453 | 3,356 | 3,594 | 1,450 | 1,419 | 5,172 | 4,051 | 3,328 | 3,448 | 3,704 | 3,311 | 3,007 | 2,463 | |||
35,247 | 34,861 | 33,887 | 37,799 | 27,645 | 26,179 | 22,668 | 24,674 | 21,319 | 23,211 | 20,124 | 24,250 | 19,687 | 21,019 | 18,995 | 17,185 | 17,002 | 16,928 | 16,513 | 19,443 | 14,737 | 15,644 | 13,816 | 18,754 | 17,305 | 17,828 | 16,316 | 15,838 | 30,790 | 30,641 | 32,011 | 31,283 | 31,696 | 32,668 | 31,734 | 33,495 | 27,423 | 30,827 | 32,646 | 34,425 | 26,160 | 22,679 | 24,911 | 29,373 | 20,503 | 27,286 | 30,993 | 27,865 | 21,244 | 15,651 | 12,984 | 11,777 | 10,152 | 9,373 | 10,805 | 10,060 | 12,141 | 10,211 | 9,151 | 10,873 | 10,490 | 9,283 | 10,592 | 9,710 | |||
407,331 | 395,209 | 415,405 | 406,448 | 349,017 | 348,412 | 342,278 | 327,522 | 297,156 | 303,803 | 301,479 | 306,173 | 284,119 | 268,384 | 270,963 | 229,375 | 212,679 | 204,145 | 201,655 | 196,805 | 186,245 | 170,561 | 172,037 | 174,716 | 154,795 | 154,556 | 159,626 | 136,890 | 197,642 | 197,194 | 211,679 | 208,961 | 196,101 | 199,397 | 185,226 | 173,872 | 168,562 | 169,364 | 207,054 | 191,856 | 153,211 | 136,236 | 163,814 | 144,256 | 159,553 | 120,874 | 142,748 | 153,351 | 91,839 | 77,510 | 78,054 | 69,533 | 79,920 | 58,531 | 81,769 | 61,508 | 57,216 | 61,657 | 68,444 | 46,976 | 57,086 | 49,462 | 53,398 | 53,280 | |||
-- | 106,062 | -- | 102,529 | -- | 98,376 | -- | 101,928 | -- | 102,318 | -- | 106,291 | -- | 102,813 | -- | 93,406 | 59,950 | 58,978 | 59,215 | 59,040 | 59,676 | 60,790 | 62,123 | 62,693 | 62,048 | 63,420 | 64,481 | 65,702 | 69,064 | 69,994 | 71,424 | 72,642 | 72,763 | 74,123 | 75,544 | 77,292 | 78,012 | 79,692 | 81,382 | 82,981 | 45,394 | 45,583 | 46,209 | 47,351 | 45,108 | 45,093 | 44,613 | 45,499 | 44,913 | 45,791 | 46,674 | 45,125 | 46,600 | 47,143 | 47,736 | 48,664 | 56,569 | 55,058 | 55,898 | 56,747 | 53,601 | 54,538 | 57,014 | 58,166 | |||
615,345 | 595,713 | 609,318 | 599,760 | 514,752 | 513,012 | 505,829 | 492,357 | 479,310 | 469,050 | 469,159 | 475,919 | 450,532 | 435,847 | 437,640 | 381,697 | 356,446 | 346,631 | 344,464 | 336,410 | 321,054 | 301,194 | 300,841 | 306,575 | 284,576 | 285,446 | 290,665 | 267,830 | 333,268 | 320,690 | 334,932 | 332,701 | 319,073 | 322,733 | 308,579 | 299,240 | 293,757 | 295,881 | 335,561 | 322,887 | 278,833 | 259,932 | 285,782 | 258,882 | 267,380 | 221,714 | 242,237 | 250,602 | 183,601 | 170,575 | 172,649 | 159,766 | 173,540 | 153,217 | 177,744 | 158,615 | 162,436 | 133,790 | 142,920 | 122,186 | 131,979 | 125,460 | 133,265 | 131,678 | |||
136,509 | 126,753 | 122,024 | 131,656 | 59,961 | 66,231 | 57,488 | 60,149 | 54,386 | 57,037 | 54,937 | 74,891 | 55,792 | 54,529 | 52,437 | 45,373 | 30,081 | 32,805 | 29,338 | 33,007 | 29,222 | 26,118 | 23,902 | 42,559 | 35,422 | 42,189 | 44,345 | 32,260 | 106,165 | 100,995 | 63,952 | 68,298 | 65,771 | 75,626 | 44,420 | 34,986 | 29,882 | 34,425 | 67,907 | 63,782 | 70,266 | 55,369 | 82,900 | 65,872 | 84,809 | 42,887 | 57,379 | 72,345 | 66,676 | 59,296 | 50,682 | 44,125 | 67,215 | 50,023 | 75,990 | 61,426 | 69,804 | 45,954 | 54,436 | 38,372 | 48,723 | 43,553 | 56,073 | 56,975 | |||
9,185 | 9,446 | 9,686 | 9,855 | 7,946 | 7,631 | 6,998 | 7,079 | 7,747 | 8,019 | 8,360 | 8,592 | 7,531 | 7,459 | 12,145 | 10,980 | 12,965 | 12,955 | 11,983 | 11,867 | 10,138 | 4,442 | 4,433 | 2,437 | 150 | 142 | 110 | 114 | 353 | 1,268 | 51,126 | 51,089 | 51,034 | 50,999 | 50,964 | 50,929 | 53,895 | 53,862 | 53,829 | 53,797 | 11,306 | 11,311 | 4,335 | 1,239 | 340 | 343 | 345 | 348 | 350 | 353 | 8,345 | 8,348 | 8,350 | 8,353 | 245 | 247 | 17 | 17 | 17 | 17 | 17 | 45 | 17 | 20 | |||
145,694 | 136,200 | 131,709 | 141,511 | 67,908 | 73,862 | 64,486 | 67,227 | 62,133 | 65,057 | 63,297 | 83,484 | 63,323 | 61,988 | 64,582 | 56,353 | 43,046 | 45,760 | 41,321 | 44,874 | 39,360 | 30,560 | 28,335 | 44,996 | 35,572 | 42,331 | 44,455 | 32,374 | 106,518 | 102,263 | 115,078 | 119,387 | 116,805 | 126,625 | 95,383 | 85,915 | 83,777 | 88,286 | 121,736 | 117,579 | 81,573 | 66,680 | 87,234 | 67,111 | 85,149 | 43,229 | 57,724 | 72,693 | 67,026 | 59,649 | 59,027 | 52,473 | 75,565 | 58,375 | 76,236 | 61,673 | 69,821 | 45,971 | 54,453 | 38,389 | 48,740 | 43,599 | 56,090 | 56,995 | |||
469,652 | 459,513 | 477,608 | 458,249 | 446,844 | 439,150 | 441,343 | 425,130 | 417,178 | 403,994 | 405,862 | 392,436 | 387,209 | 373,859 | 373,058 | 325,344 | 313,400 | 300,871 | 303,143 | 291,536 | 281,694 | 270,634 | 272,506 | 261,578 | 249,004 | 243,115 | 246,211 | 235,456 | 226,750 | 218,427 | 219,854 | 213,314 | 202,268 | 196,108 | 213,196 | 213,325 | 209,980 | 207,595 | 213,826 | 205,308 | 197,261 | 193,252 | 198,547 | 191,771 | 182,232 | 178,485 | 184,513 | 177,909 | 116,575 | 110,927 | 113,622 | 107,293 | 97,975 | 94,842 | 101,509 | 96,941 | 92,616 | 87,819 | 88,467 | 83,797 | 83,239 | 81,861 | 77,175 | 74,683 | |||
18,861 | 18,861 | 18,861 | 85,762 | 85,762 | 85,762 | 85,762 | 92,730 | 92,730 | 92,730 | 92,730 | 101,461 | 101,461 | 101,461 | 101,461 | 72,485 | 72,485 | 72,485 | 72,485 | 89,805 | 89,805 | 89,805 | 89,805 | 25,036 | 25,036 | 25,036 | 25,036 | 60,553 | 60,553 | 60,553 | 60,553 | 71,119 | 71,119 | 71,119 | 71,119 | 95,364 | 95,364 | 95,364 | 95,706 | 53,790 | 53,790 | 53,790 | 53,790 | 74,890 | 74,890 | 74,890 | 74,890 | 26,475 | 26,475 | 26,475 | 26,475 | 13,057 | 13,057 | 13,057 | 13,057 | 11,259 | 11,286 | 11,259 | 11,259 | 6,912 | 6,912 | 6,912 | 6,912 | 8,354 | 8,354 | 8,354 | 8,354 |
45,492 | 47,889 | -1,956 | 91,704 | 46,233 | 29,541 | 6,340 | 75,250 | 71,450 | 69,055 | 15,552 | 64,118 | 64,168 | 47,387 | 8,312 | 48,625 | 37,536 | 22,116 | 10,616 | 12,493 | 14,668 | 8,125 | -1,369 | 69,805 | 58,178 | 38,338 | 11,589 | 51,078 | 43,398 | 27,492 | 9,277 | 35,680 | 28,097 | 12,007 | 1,174 | 11,192 | 9,915 | -1,268 | 4,697 | 22,638 | 23,815 | 16,728 | 13,556 | 16,830 | 20,548 | 14,921 | 14,080 | 22,229 | 25,656 | 19,073 | 14,646 | 37,832 | 30,425 | 22,032 | 15,156 | 26,887 | 30,160 | 14,526 | 16,249 | 15,363 | 13,190 | 9,566 | 9,060 | 5,524 | 6,178 | 5,542 | 7,575 |
19,934 | 24,774 | 18,441 | -123,657 | -75,416 | -72,665 | -5,402 | -65,880 | -118,771 | -97,090 | 976 | -51,149 | -53,596 | -51,827 | -2,942 | -6,148 | -6,525 | -4,636 | -5,265 | -15,723 | -17,225 | -4,800 | -2,340 | 342 | 620 | 2,374 | -1,759 | -14,010 | -11,361 | -7,100 | -5,329 | -25,902 | -22,557 | -5,022 | -2,010 | -2,194 | 911 | 1,942 | -1,864 | -22,535 | -19,625 | -16,459 | -10,876 | -24,751 | -16,957 | -6,989 | -4,151 | -14,073 | -10,425 | -8,778 | -6,564 | 206 | 627 | -286 | 280 | -29,857 | -32,022 | 857 | -420 | -3,121 | -1,509 | -1,380 | -237 | -2,598 | -1,499 | -1,396 | -416 |
-41,690 | -40,922 | -30 | -34,948 | -24,931 | -25,163 | 0 | -16,338 | -16,338 | -16,338 | 0 | -21,700 | -21,700 | -21,700 | 0 | -13,500 | -13,500 | -13,500 | 0 | -14,090 | -14,090 | -19,090 | -7,090 | -5,378 | -5,235 | -5,123 | 6,987 | -72,584 | -18,867 | -18,823 | -215 | -20,344 | -10,508 | -1,981 | -5,658 | -33,243 | -29,360 | -27,782 | -3,331 | 41,471 | 2,046 | 2,572 | 13,019 | -13,178 | -8,276 | -12,402 | -3,661 | 40,258 | -6,816 | -8,575 | 2,579 | -24,619 | -12,543 | -12,092 | 5,404 | 4,767 | 3,641 | -5,664 | -438 | -7,896 | -7,484 | -9,853 | -8,929 | -4,368 | -8,381 | -9,236 | -7,175 |
23,736 | 31,740 | 16,455 | -66,902 | -54,114 | -68,288 | 938 | -6,968 | -63,659 | -44,373 | 16,528 | -8,731 | -11,127 | -26,139 | 5,369 | 28,976 | 17,512 | 3,980 | 5,351 | -17,320 | -16,647 | -15,764 | -10,799 | 64,768 | 53,563 | 35,588 | 16,817 | -35,516 | 13,169 | 1,568 | 3,733 | -10,566 | -4,968 | 5,004 | -6,493 | -24,245 | -18,534 | -27,107 | -497 | 41,574 | 6,235 | 2,841 | 15,699 | -21,099 | -4,685 | -4,470 | 6,268 | 48,414 | 8,415 | 1,720 | 10,661 | 13,418 | 18,509 | 9,654 | 20,840 | 1,798 | 1,779 | 9,719 | 15,391 | 4,347 | 4,196 | -1,667 | -105 | -1,442 | -3,702 | -5,090 | -16 |
42,597 | 50,601 | 35,316 | 18,861 | 31,649 | 17,475 | 86,700 | 85,762 | 29,071 | 48,357 | 109,258 | 92,730 | 90,333 | 75,322 | 106,830 | 101,461 | 89,996 | 76,465 | 77,835 | 72,485 | 73,157 | 74,040 | 79,006 | 89,805 | 78,600 | 60,624 | 41,853 | 25,036 | 73,722 | 62,121 | 64,286 | 60,553 | 66,151 | 76,123 | 64,625 | 71,119 | 76,831 | 68,257 | 95,209 | 95,364 | 60,026 | 56,632 | 69,489 | 53,790 | 70,204 | 70,419 | 81,158 | 74,890 | 34,890 | 28,195 | 37,136 | 26,475 | 31,565 | 22,711 | 33,896 | 13,057 | 13,064 | 20,978 | 26,650 | 11,259 | 11,109 | 5,245 | 6,807 | 6,912 | 4,652 | 3,264 | 8,339 |