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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21,441 | 14,341 | 5,596 | 41,697 | 32,581 | 22,204 | 8,748 | 49,477 | 34,053 | 15,541 | 3,998 | 51,730 | 43,271 | 30,727 | 14,698 | 73,839 | 55,464 | 36,476 | 15,180 | 80,467 | 59,047 | 39,530 | 17,350 | 75,681 | 52,818 | 33,752 | 14,083 | 81,466 | 64,120 | 42,192 | 17,343 | 84,253 | 62,179 | 40,294 | 17,062 | 89,572 | 66,843 | 41,736 | 16,213 | 97,747 | 75,089 | 50,321 | 21,656 | 107,577 | 82,470 | 55,250 | 24,781 | 85,818 | 54,180 | 35,866 | 15,080 | 51,996 | 37,124 | 21,819 | 9,401 | 70,696 | 65,851 | 44,499 | 18,231 | 89,047 | 892 | 51,735 | 20,235 | 82,251 | 59,606 | 35,853 | 15,914 |
21,058 | 14,061 | 5,502 | 38,774 | 29,900 | 19,662 | 7,968 | 45,767 | 31,438 | 13,704 | 3,802 | 50,425 | 41,991 | 29,636 | 14,220 | 71,212 | 53,678 | 35,427 | 14,923 | 78,608 | 57,432 | 38,431 | 16,889 | 72,477 | 51,001 | 32,959 | 14,054 | 80,327 | 63,071 | 41,466 | 17,051 | 83,326 | 61,903 | 40,354 | 17,176 | 87,929 | 65,426 | 40,727 | 15,783 | 94,212 | 72,424 | 48,520 | 20,496 | 102,872 | 78,640 | 52,345 | 23,295 | 80,952 | 49,518 | 32,327 | 13,744 | 47,092 | 33,338 | 19,446 | 8,118 | 68,953 | 61,804 | 41,683 | 16,719 | 84,053 | 65,535 | 49,088 | 18,892 | 76,225 | 55,372 | 32,776 | 14,422 |
54 | 43 | -164 | 781 | 497 | 379 | 139 | 735 | 1,137 | 919 | -142 | 13,511 | 13,703 | 13,654 | -567 | -2,873 | -579 | -240 | -550 | 6,873 | -2,031 | -1,308 | -825 | -2,450 | -1,941 | -1,272 | -1,037 | -4,966 | -2,835 | -1,764 | -910 | -3,940 | -3,495 | -2,488 | -1,249 | -3,823 | -2,196 | -1,211 | -747 | -1,094 | -1,124 | -613 | -277 | -990 | -187 | 221 | 100 | -242 | 754 | 830 | 54 | 249 | 145 | 77 | 22 | -5,948 | -268 | 97 | 85 | 23 | 266 | 156 | -13 | 983 | 841 | 601 | 289 |
68 | 43 | -164 | 842 | 566 | 393 | 155 | 734 | 1,143 | 920 | -134 | 12,618 | 12,812 | 13,654 | -567 | -3,113 | -657 | -283 | -550 | 6,883 | 8,882 | -1,302 | -823 | 1,855 | -1,877 | -1,184 | -1,052 | -5,252 | -2,894 | -1,805 | -932 | 317 | -3,514 | -2,515 | -1,267 | -3,762 | -1,930 | -1,227 | -760 | 556 | -1,153 | -641 | -277 | -471 | 344 | 168 | 78 | 2,069 | 688 | 792 | 35 | 191 | 104 | 59 | 17 | -6,027 | -329 | 54 | 65 | 348 | 406 | 252 | 112 | 1,168 | 776 | 564 | 275 |
31 | 21 | 10 | 558 | 597 | 590 | 174 | 589 | 365 | 275 | 50 | 1,458 | 1,493 | 1,483 | 15 | -6 | 63 | 28 | 4 | -183 | 51 | 34 | 15 | 24 | 38 | 25 | 8 | 25 | 52 | 34 | 14 | 57 | 74 | 45 | 21 | 44 | 60 | 45 | 7 | 43 | 58 | 44 | 21 | 21 | 52 | 36 | 16 | -18 | 4 | 1 | -- | -27 | 2 | 2 | 0 | -73 | -34 | -38 | 8 | -46 | 145 | 87 | 36 | 269 | 177 | 123 | 18 |
37 | 21 | -174 | 284 | -31 | -197 | -19 | 145 | 778 | 645 | -184 | 11,160 | 11,319 | 12,171 | -582 | -3,107 | -720 | -312 | -554 | 7,065 | 8,832 | -1,337 | -837 | 1,831 | -1,915 | -1,210 | -1,060 | -5,277 | -2,946 | -1,839 | -946 | 260 | -3,587 | -2,560 | -1,288 | -3,806 | -1,990 | -1,272 | -767 | 513 | -1,211 | -684 | -298 | -493 | 292 | 133 | 63 | 2,087 | 684 | 791 | 35 | 218 | 102 | 57 | 17 | -5,955 | -295 | 92 | 57 | 393 | 261 | 165 | 76 | 899 | 599 | 441 | 257 |
0.00 | 0.00 | -0.01 | 0.03 | 0.01 | -0.01 | -0.01 | -0.05 | 0.02 | 0.01 | -0.02 | 0.83 | 0.85 | 0.91 | -0.04 | -0.23 | -0.05 | -0.02 | -0.04 | 0.53 | 0.66 | -0.10 | -0.06 | 0.14 | -0.14 | -0.09 | -0.08 | -0.40 | -0.22 | -0.14 | -0.07 | 0.02 | -0.27 | -0.19 | -0.10 | -0.29 | -0.15 | -0.10 | -0.06 | 0.04 | -0.09 | -0.05 | -0.02 | -0.04 | 0.02 | 0.01 | 0.01 | 0.16 | 0.05 | 0.06 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.45 | -0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 | 0.00 | 0.03 | 0.02 |
12,246 | 9,876 | 5,679 | 7,518 | 8,717 | 6,778 | 10,900 | 10,480 | 10,245 | 7,841 | 9,137 | 12,457 | 9,426 | 10,941 | 23,521 | 21,811 | 12,892 | 12,029 | 13,357 | 17,047 | 21,555 | 25,611 | 20,691 | 22,425 | 17,039 | 14,194 | 9,304 | 9,449 | 14,544 | 16,856 | 14,174 | 20,871 | 12,345 | 13,952 | 14,732 | 15,898 | 13,204 | 13,656 | 13,997 | 19,429 | 16,879 | 16,332 | 15,490 | 20,501 | 17,435 | 12,013 | 12,396 | 13,206 | 14,920 | 14,080 | 11,978 | 11,084 | 8,232 | 6,234 | 7,660 | 10,084 | 6,305 | 7,114 | 4,378 | 4,949 | 5,813 | 4,890 | 7,671 | 5,157 | |||
2,740 | 2,659 | 2,537 | 1,876 | 2,451 | 2,151 | 5,509 | 4,531 | 4,602 | 4,318 | 4,154 | 2,032 | 2,282 | 1,913 | 3,000 | 2,295 | 3,368 | 2,257 | 3,136 | 1,826 | 2,972 | 2,248 | 3,324 | 2,651 | 3,644 | 2,255 | 3,249 | 2,968 | 4,439 | 2,775 | 4,295 | 2,744 | 3,219 | 2,497 | 4,161 | 3,312 | 3,413 | 2,578 | 3,148 | 2,012 | 2,362 | 1,793 | 2,525 | 1,698 | 2,752 | 1,967 | 2,827 | 1,603 | 2,943 | 1,803 | 2,702 | 1,534 | 3,642 | 1,992 | 2,999 | 2,009 | 3,748 | 2,310 | 3,967 | 2,798 | 3,903 | 1,926 | 3,443 | 3,087 | |||
1,136 | 1,155 | 1,106 | 980 | 964 | 1,147 | 1,148 | 850 | 1,391 | 1,435 | 2,301 | 1,228 | 1,503 | 1,445 | 9,032 | 9,413 | 9,870 | 9,396 | 9,015 | 9,006 | 8,831 | 10,187 | 10,322 | 10,074 | 8,299 | 9,182 | 9,095 | 8,366 | 8,898 | 9,806 | 8,994 | 8,603 | 9,061 | 8,760 | 8,675 | 10,488 | 11,158 | 11,077 | 11,498 | 11,420 | 11,291 | 11,615 | 12,472 | 10,397 | 12,974 | 12,512 | 12,354 | 10,103 | 9,528 | 10,789 | 11,066 | 8,335 | 8,680 | 8,777 | 9,773 | 8,203 | 14,197 | 15,237 | 14,490 | 11,050 | 13,103 | 14,348 | 14,673 | 12,304 | |||
27,411 | 24,051 | 24,707 | 27,512 | 28,974 | 26,795 | 22,059 | 22,534 | 19,308 | 16,919 | 18,216 | 25,094 | 29,254 | 33,652 | 43,995 | 41,459 | 31,948 | 29,905 | 30,802 | 33,795 | 40,168 | 43,044 | 41,784 | 44,892 | 39,341 | 35,889 | 32,805 | 31,362 | 36,126 | 39,923 | 37,440 | 40,349 | 33,866 | 33,982 | 37,239 | 37,432 | 37,846 | 34,671 | 33,970 | 37,878 | 36,188 | 37,791 | 37,465 | 39,730 | 40,379 | 31,813 | 34,397 | 30,028 | 35,031 | 31,081 | 30,119 | 25,167 | 23,648 | 21,462 | 25,298 | 24,981 | 30,790 | 30,321 | 29,108 | 27,667 | 30,149 | 29,638 | 31,265 | 27,301 | |||
-- | 120 | -- | 136 | -- | 143 | -- | 399 | -- | 392 | -- | 185 | -- | 229 | -- | 14,160 | 15,462 | 15,644 | 16,043 | 16,447 | 17,413 | 18,629 | 19,038 | 19,455 | 19,761 | 20,159 | 21,046 | 21,493 | 22,018 | 22,399 | 22,801 | 23,221 | 21,505 | 21,921 | 20,865 | 20,930 | 16,388 | 15,764 | 16,222 | 16,607 | 16,653 | 17,009 | 17,320 | 17,739 | 17,454 | 18,004 | 18,381 | 18,750 | 19,017 | 19,233 | 19,558 | 19,908 | 20,720 | 21,071 | 21,450 | 21,834 | 21,579 | 21,949 | 22,191 | 22,536 | 23,963 | 24,328 | 24,423 | 23,674 | |||
32,549 | 29,196 | 29,875 | 32,720 | 33,974 | 31,817 | 39,518 | 40,210 | 38,052 | 35,675 | 36,970 | 30,270 | 34,452 | 38,833 | 66,948 | 64,628 | 54,611 | 52,801 | 54,141 | 57,592 | 64,865 | 69,499 | 68,687 | 72,144 | 67,074 | 63,949 | 61,782 | 60,820 | 66,094 | 70,311 | 68,814 | 71,627 | 66,664 | 67,057 | 70,283 | 70,594 | 69,647 | 66,287 | 65,635 | 69,460 | 68,351 | 66,528 | 66,571 | 68,920 | 69,701 | 62,138 | 65,026 | 60,725 | 65,726 | 62,244 | 62,522 | 58,306 | 57,036 | 55,455 | 58,716 | 58,178 | 64,700 | 65,193 | 65,294 | 66,249 | 68,174 | 67,309 | 65,360 | 61,806 | |||
10,261 | 6,909 | 7,599 | 10,264 | 11,954 | 9,962 | 12,876 | 13,548 | 10,834 | 8,589 | 10,713 | 7,714 | 11,406 | 14,821 | 56,723 | 53,821 | 38,083 | 35,865 | 37,448 | 40,345 | 45,494 | 60,297 | 58,985 | 61,604 | 63,648 | 59,818 | 57,501 | 55,480 | 54,680 | 56,190 | 49,799 | 51,415 | 53,599 | 53,047 | 55,022 | 54,032 | 51,145 | 47,113 | 45,827 | 48,840 | 49,029 | 46,555 | 46,104 | 48,289 | 48,426 | 46,256 | 49,155 | 45,001 | 51,311 | 47,649 | 47,888 | 43,333 | 42,328 | 40,538 | 44,803 | 44,918 | 41,042 | 40,589 | 39,520 | 38,429 | 42,655 | 41,183 | 44,449 | 43,850 | |||
151 | 167 | 176 | 189 | 50 | 50 | 56 | 56 | 95 | 95 | 95 | 83 | 116 | 280 | 280 | 280 | 3,743 | 3,743 | 3,743 | 3,743 | 4,100 | 4,100 | 4,100 | 4,100 | 733 | 733 | 733 | 733 | 4,476 | 6,076 | 10,076 | 10,328 | 6,598 | 6,577 | 6,572 | 6,575 | 6,631 | 6,620 | 6,652 | 6,663 | 6,834 | 6,865 | 6,917 | 6,859 | 6,853 | 1,300 | 1,314 | 1,293 | 1,341 | 1,359 | 1,558 | 1,652 | 1,644 | 1,707 | 1,466 | 1,303 | 5,693 | 5,833 | 6,068 | 6,593 | 5,507 | 6,700 | 4,049 | 1,183 | |||
10,413 | 7,075 | 7,775 | 10,453 | 12,005 | 10,013 | 12,931 | 13,604 | 10,928 | 8,684 | 10,808 | 7,798 | 11,522 | 15,101 | 57,003 | 54,101 | 41,826 | 39,608 | 41,191 | 44,088 | 49,594 | 64,397 | 63,086 | 65,705 | 64,382 | 60,551 | 58,235 | 56,213 | 59,155 | 62,266 | 59,875 | 61,743 | 60,197 | 59,624 | 61,594 | 60,607 | 57,776 | 53,732 | 52,479 | 55,503 | 55,864 | 53,420 | 53,021 | 55,148 | 55,279 | 47,556 | 50,469 | 46,293 | 52,652 | 49,009 | 49,446 | 44,985 | 43,972 | 42,245 | 46,269 | 46,221 | 46,736 | 46,423 | 45,588 | 45,022 | 48,162 | 47,883 | 48,498 | 45,033 | |||
22,136 | 22,121 | 22,100 | 22,267 | 21,970 | 21,804 | 26,587 | 26,606 | 27,123 | 26,991 | 26,162 | 22,472 | 22,929 | 23,731 | 9,945 | 10,527 | 12,785 | 13,193 | 12,950 | 13,504 | 15,270 | 5,102 | 5,601 | 6,439 | 2,692 | 3,398 | 3,547 | 4,607 | 6,938 | 8,045 | 8,938 | 9,884 | 6,467 | 7,433 | 8,690 | 9,987 | 11,871 | 12,555 | 13,156 | 13,957 | 12,488 | 13,108 | 13,550 | 13,772 | 14,421 | 14,582 | 14,557 | 14,431 | 13,074 | 13,235 | 13,076 | 13,322 | 13,064 | 13,209 | 12,447 | 11,957 | 17,964 | 18,770 | 19,706 | 21,226 | 20,012 | 19,426 | 16,862 | 16,773 | |||
7,032 | 2,818 | 2,818 | 5,980 | 5,180 | 5,980 | 5,980 | 8,457 | 8,457 | 8,457 | 8,457 | 15,033 | 15,033 | 15,033 | 15,333 | 7,609 | 7,609 | 7,609 | 7,609 | 12,620 | 12,620 | 12,620 | 12,620 | 3,739 | 3,739 | 3,739 | 3,739 | 14,484 | 14,484 | 14,484 | 14,484 | 6,521 | 6,521 | 6,521 | 6,521 | 12,362 | 12,362 | 12,362 | 12,362 | 19,481 | 19,481 | 19,481 | 20,501 | 11,556 | 13,206 | 13,206 | 13,206 | 9,084 | 11,084 | 11,084 | 11,084 | 9,309 | 10,084 | 10,084 | 10,084 | 4,699 | 4,949 | 4,949 | 4,949 | 3,732 | 3,732 | -- | 3,732 | 2,800 | 2,800 | 0 | 2,800 |
278 | -1,909 | -1,566 | 959 | 2,554 | 621 | -2,257 | 2,948 | -1,208 | -91 | -1,702 | -1,429 | -2,812 | 100 | 3,616 | -3,028 | -5,014 | -3,728 | -3,869 | 571 | 401 | 1,765 | -1,983 | 2,863 | 3,947 | 1,726 | 997 | -6,413 | -6,859 | -4,964 | -2,439 | -2,009 | -910 | 1,206 | -1,578 | -775 | -3,625 | -2,961 | -2,692 | -2,719 | 1,006 | -2,204 | -4,068 | 5,649 | 3,780 | 1,141 | -461 | 916 | 3,073 | 4,663 | 1,759 | 2,512 | 3,267 | 420 | -961 | 8,098 | 4,010 | 3,050 | 1,036 | 746 | -995 | -2,043 | -1,816 | 601 | -1,609 | 609 | -3,000 |
788 | 6,502 | 1,326 | -2,403 | -2,663 | -2,658 | 1,933 | -8,646 | -6,546 | -6,288 | -1,229 | 15,994 | 11,872 | 11,915 | 17,737 | 14,656 | 361 | 498 | 463 | 10,080 | 10,109 | 7,831 | 2,916 | 10,196 | 1,147 | 2,267 | 5 | -5,001 | -73 | -17 | -558 | 8,121 | -1,117 | -1,190 | -344 | -2,698 | -1,338 | -996 | -570 | -985 | -1,312 | 62 | -337 | 4,886 | 6,129 | -277 | -248 | 2,120 | 232 | 209 | 174 | -71 | -176 | -53 | -20 | -245 | -138 | -94 | -61 | -836 | -481 | -499 | 54 | -384 | -510 | -488 | -201 |
-52 | -35 | 0 | -1,718 | -1,654 | -1,666 | -16 | 3,221 | 3,242 | 3,263 | 1,650 | -21,141 | -18,867 | -18,808 | -17,064 | -4,204 | 3,514 | 2,236 | 1,609 | -15,662 | -11,257 | -6,871 | -3,496 | -4,178 | -1,010 | -407 | -57 | 670 | -1,722 | -1,723 | -3,831 | 1,850 | 1,459 | 665 | 1,423 | -2,367 | -1,782 | -616 | -1,447 | -3,415 | -2,296 | -2,318 | -608 | -2,609 | -5,679 | -2,058 | -102 | -564 | 532 | -1,875 | -1,038 | -2,666 | -4,943 | -4,216 | -1,442 | -3,244 | -2,516 | -790 | -1,547 | 1,058 | 2,757 | 3,200 | 4,901 | 715 | 6,791 | 4,292 | 5,392 |
1,014 | 4,558 | -240 | -3,162 | -1,763 | -3,702 | -340 | -2,477 | -4,512 | -3,116 | -1,280 | -6,576 | -9,807 | -6,792 | 4,288 | 7,424 | -1,140 | -994 | -1,797 | -5,011 | -747 | 2,725 | -2,564 | 8,881 | 4,084 | 3,586 | 945 | -10,744 | -8,655 | -6,704 | -6,828 | 7,962 | -569 | 680 | -499 | -5,841 | -6,745 | -4,573 | -4,710 | -7,120 | -2,602 | -4,460 | -5,012 | 7,926 | 4,230 | -1,193 | -810 | 2,472 | 3,837 | 2,996 | 894 | -225 | -1,851 | -3,849 | -2,424 | 4,609 | 1,356 | 2,165 | -571 | 967 | 1,281 | 658 | 3,139 | 932 | 4,672 | 4,414 | 2,190 |
8,046 | 7,376 | 2,579 | 2,818 | 3,417 | 2,278 | 5,640 | 5,980 | 3,945 | 5,341 | 7,177 | 8,457 | 5,226 | 8,241 | 19,621 | 15,033 | 6,469 | 6,615 | 5,812 | 7,609 | 11,873 | 15,345 | 10,056 | 12,620 | 7,823 | 7,325 | 4,684 | 3,739 | 5,829 | 7,780 | 7,656 | 14,484 | 5,953 | 7,201 | 6,023 | 6,521 | 5,617 | 7,789 | 7,652 | 12,362 | 16,879 | 15,022 | 15,490 | 19,481 | 17,435 | 12,013 | 12,396 | 11,556 | 14,920 | 14,080 | 11,978 | 9,084 | 8,232 | 6,234 | 7,660 | 9,309 | 6,305 | 7,114 | 4,378 | 4,699 | 5,013 | -- | 6,871 | 3,732 | 7,472 | 4,414 | 4,990 |