报告日期 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,690 | 2,535 | 1,266 | 5,299 | 3,885 | 2,879 | 1,108 | 3,067 | 1,826 | 1,113 | 625 | 2,317 | 1,951 | 1,263 | 547 | 3,732 | 2,859 | 1,848 | 1,002 | 5,839 | 5,332 | 4,161 | 2,468 | 2,234 | 1,526 | 1,216 | 572 | 2,077 | 1,543 | 1,157 | 395 | 1,976 | 935 | 313 | 135 | 3,200 | 112 | 1 | 1 | 27,228 | 27,237 | 27,093 | 14,548 | 99,091 | 74,779 | 54,303 | 26,116 | 92,986 | 66,349 | 44,777 | 21,714 | 67,985 | 45,855 | 29,234 | 13,237 | 83,673 | 71,676 | 51,765 | 23,966 | 98,966 | 73,515 | 47,698 | 22,330 | 88,351 | 65,884 | 42,984 | 20,520 |
2,438 | 1,743 | 876 | 3,686 | 2,733 | 2,089 | 797 | 2,081 | 1,245 | 802 | 471 | 1,563 | 1,323 | 873 | 409 | 3,173 | 2,585 | 1,728 | 964 | 5,437 | 5,034 | 3,905 | 2,393 | 2,101 | 1,391 | 1,152 | 529 | 1,918 | 1,393 | 1,076 | 359 | 1,626 | 733 | 257 | 129 | 3,137 | 87 | 0 | 0 | 31,730 | 32,206 | 31,420 | 16,559 | 100,043 | 69,425 | 48,440 | 23,563 | 88,814 | 60,905 | 41,386 | 20,119 | 76,323 | 47,702 | 31,236 | 13,127 | 86,749 | 66,443 | 46,441 | 21,003 | 87,224 | 65,740 | 42,543 | 19,657 | 79,189 | 59,076 | 38,540 | 18,390 |
1,028 | 817 | 321 | 860 | 669 | 543 | 241 | 716 | 342 | 172 | 11 | 386 | 280 | 186 | 88 | 388 | 208 | 165 | 108 | 473 | 314 | 79 | 7 | 12 | 117 | 167 | 44 | 414 | 505 | 646 | 150 | 119 | 65 | 44 | 45 | -36,614 | -15,485 | -9,478 | -5,181 | -71,956 | -27,184 | -21,726 | -5,788 | -22,095 | -4,267 | 24 | 45 | -4,496 | -189 | -1,499 | -972 | -19,022 | -7,500 | -4,936 | -2,377 | -15,903 | -1,972 | 386 | 315 | 1,178 | 767 | 562 | 440 | 1,127 | 693 | 577 | 155 |
1,073 | 817 | 321 | 901 | 710 | 543 | 241 | 712 | 397 | 227 | 63 | 423 | 326 | 186 | 88 | 534 | 355 | 165 | 108 | 581 | 495 | 274 | 105 | 182 | 217 | 269 | 157 | 649 | 660 | 648 | 169 | 140 | 76 | 55 | 45 | 51,573 | -15,230 | -9,473 | -5,177 | -71,619 | -26,827 | -21,436 | -5,747 | -21,346 | -4,024 | 94 | 53 | 399 | 50 | -1,559 | -962 | -19,525 | -7,598 | -4,962 | -2,372 | -15,338 | -1,414 | 378 | 243 | 1,201 | 610 | 454 | 352 | 1,116 | 557 | 487 | 108 |
320 | 230 | 69 | 209 | 141 | 71 | -- | 184 | -- | -- | -- | 115 | 0 | 0 | 0 | 25 | 3 | 3 | 3 | 53 | 35 | 10 | -- | 2 | -- | -- | -- | 15 | -- | -- | -- | 8 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 963 | 3 | 3 | -- | 5 | 27 | 27 | -- | 262 | 337 | 337 | -- | -422 | 133 | 133 | 61 | 247 | 0 | -- | 0 | 19 | 0 | 0 | 0 |
753 | 587 | 252 | 692 | 570 | 473 | 241 | 529 | 397 | 227 | 63 | 308 | 326 | 186 | 87 | 509 | 352 | 161 | 104 | 527 | 460 | 265 | 105 | 180 | 217 | 269 | 157 | 634 | 660 | 648 | 169 | 132 | 76 | 55 | 45 | 51,573 | -15,230 | -9,473 | -5,177 | -71,619 | -26,827 | -21,436 | -5,747 | -22,309 | -4,027 | 91 | 53 | 394 | 23 | -1,586 | -962 | -19,786 | -7,935 | -5,299 | -2,372 | -14,916 | -1,547 | 244 | 182 | 955 | 610 | 454 | 352 | 1,097 | 557 | 487 | 108 |
0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | -0.41 | -0.25 | -0.14 | -1.91 | -0.72 | -0.57 | -0.15 | -0.59 | -0.11 | 0.00 | 0.00 | 0.01 | 0.00 | -0.04 | -0.03 | -0.53 | -0.21 | -0.14 | -0.06 | -0.40 | -0.04 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 |
4,936 | 3,937 | 3,616 | 4,852 | 1,541 | 869 | 2,343 | 1,974 | 897 | 748 | 555 | 1,996 | 680 | 411 | 475 | 2,433 | 971 | 1,242 | 1,314 | 1,698 | 2,713 | 1,710 | 1,884 | 1,843 | 2,715 | 3,013 | 2,961 | 2,587 | 597 | 2,848 | 1,052 | 521 | 415 | 3,268 | 7,616 | 8,531 | 200 | 199 | 885 | 1,750 | 11,180 | 12,002 | 11,152 | 6,791 | 4,236 | 6,432 | 8,961 | 12,092 | 9,335 | 6,948 | 8,067 | 9,563 | 10,980 | 8,737 | 8,639 | 11,237 | 12,348 | 11,314 | 12,192 | 6,769 | 6,732 | 7,664 | 2,961 | 5,196 | |||
559 | 745 | 757 | 1,231 | 1,355 | 1,283 | 980 | 1,215 | 1,670 | 1,251 | 953 | 1,144 | 1,163 | 1,120 | 847 | 518 | 485 | 338 | 250 | 374 | 519 | 334 | 264 | 107 | 250 | 123 | 145 | 67 | 300 | 232 | 259 | 206 | 376 | 375 | 440 | 561 | 765 | 1,371 | 2,116 | 2,522 | -- | 2,976 | 3,426 | 3,761 | 4,981 | 5,849 | 5,661 | 4,052 | 2,895 | 3,242 | 3,247 | 3,181 | 3,828 | 4,251 | 4,503 | 4,287 | 4,972 | 4,405 | 4,770 | 5,740 | 7,513 | 6,966 | 6,711 | 7,068 | |||
60 | 59 | 56 | 47 | 42 | 50 | 48 | 53 | 488 | 617 | 730 | 517 | 928 | 955 | 893 | 739 | 662 | 513 | 14 | 260 | 476 | 375 | 192 | 107 | 295 | 149 | 272 | 327 | 301 | 111 | 95 | 76 | 68 | 23 | 25 | 29 | 3,005 | 3,736 | 3,717 | 3,710 | 70 | 6,157 | 5,672 | 5,040 | 12,188 | 14,097 | 11,500 | 9,868 | 12,900 | 9,096 | 7,300 | 7,574 | 10,013 | 10,460 | 8,430 | 8,245 | 14,225 | 13,125 | 12,026 | 11,814 | 12,631 | 12,198 | 11,205 | 10,330 | |||
12,858 | 11,883 | 11,078 | 10,473 | 6,420 | 6,007 | 6,385 | 6,502 | 5,761 | 5,069 | 4,702 | 5,114 | 4,616 | 4,350 | 4,335 | 5,170 | 4,651 | 4,847 | 4,600 | 5,403 | 7,708 | 7,479 | 7,513 | 7,956 | 8,266 | 8,207 | 7,774 | 7,125 | 6,868 | 8,312 | 8,479 | 8,575 | 9,412 | 9,049 | 9,489 | 9,757 | 4,251 | 5,702 | 7,222 | 8,913 | 20,421 | 23,742 | 26,088 | 20,904 | 26,899 | 34,008 | 34,056 | 32,005 | 33,145 | 25,559 | 22,705 | 26,315 | 31,804 | 31,685 | 26,679 | 29,563 | 37,848 | 36,819 | 35,832 | 31,262 | 33,920 | 33,601 | 26,857 | 28,509 | |||
-- | 6,713 | -- | 6,882 | -- | 7,018 | -- | 7,178 | -- | 7,242 | -- | 7,407 | -- | 1,609 | -- | 1,660 | 880 | 898 | 913 | 940 | 200 | 217 | 139 | 143 | 147 | 150 | 157 | 217 | 204 | 236 | 277 | 285 | 264 | 273 | 247 | 255 | 26,096 | 27,418 | 27,497 | 29,149 | 68,485 | 70,411 | 76,999 | 70,452 | 73,143 | 74,572 | 76,924 | 58,903 | 58,280 | 59,732 | 60,217 | 61,392 | 62,559 | 63,949 | 65,496 | 66,953 | 58,942 | 60,987 | 62,494 | 63,017 | 63,363 | 64,294 | 63,467 | 64,829 | |||
21,855 | 20,666 | 19,284 | 18,751 | 17,904 | 17,241 | 15,590 | 15,449 | 14,396 | 13,781 | 13,429 | 13,979 | 13,893 | 13,612 | 13,565 | 14,272 | 13,276 | 13,501 | 13,376 | 14,121 | 10,914 | 10,133 | 10,126 | 9,726 | 9,637 | 9,557 | 9,594 | 9,507 | 9,256 | 10,735 | 10,447 | 10,555 | 10,378 | 10,027 | 10,384 | 10,663 | 47,413 | 50,295 | 52,002 | 55,453 | 106,206 | 111,561 | 121,996 | 115,052 | 123,720 | 129,542 | 131,428 | 121,664 | 114,391 | 106,320 | 103,489 | 107,575 | 114,544 | 115,820 | 112,589 | 117,034 | 123,026 | 123,195 | 121,818 | 116,863 | 119,080 | 118,789 | 110,979 | 114,112 | |||
14,079 | 13,056 | 12,016 | 11,735 | 10,995 | 10,428 | 9,008 | 9,109 | 8,318 | 7,873 | 7,685 | 8,298 | 8,267 | 8,152 | 8,209 | 9,100 | 8,229 | 8,491 | 8,302 | 9,144 | 5,891 | 5,306 | 5,459 | 5,163 | 5,037 | 4,906 | 5,055 | 5,125 | 4,847 | 6,338 | 6,528 | 6,805 | 6,688 | 6,358 | 6,849 | 7,173 | 110,035 | 107,114 | 104,525 | 102,799 | 102,495 | 102,446 | 90,144 | 83,425 | 74,586 | 76,263 | 72,196 | 62,458 | 45,397 | 41,968 | 45,593 | 48,692 | 43,742 | 34,354 | 28,196 | 36,242 | 25,866 | 29,216 | 25,874 | 28,086 | 31,271 | 31,136 | 26,428 | 29,913 | |||
290 | 290 | 284 | 284 | 299 | 299 | 299 | 299 | 121 | 121 | 121 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 690 | 737 | 737 | 737 | 7,001 | 7,014 | 14,063 | 8,090 | 7,315 | 7,342 | 13,334 | 13,361 | 23,520 | 20,486 | 13,405 | 13,432 | 13,499 | 21,526 | 21,526 | 15,553 | 18,553 | 13,580 | 15,608 | 8,623 | 8,000 | 8,000 | 5,000 | 5,000 | |||
14,369 | 13,347 | 12,299 | 12,018 | 11,294 | 10,728 | 9,308 | 9,408 | 8,439 | 7,993 | 7,806 | 8,419 | 8,267 | 8,152 | 8,209 | 9,100 | 8,229 | 8,491 | 8,302 | 9,144 | 5,891 | 5,306 | 5,459 | 5,163 | 5,037 | 4,906 | 5,055 | 5,125 | 4,847 | 6,339 | 6,529 | 6,806 | 6,688 | 6,358 | 6,849 | 7,173 | 110,726 | 107,851 | 105,261 | 103,536 | 109,496 | 109,460 | 104,207 | 91,515 | 81,902 | 83,605 | 85,529 | 75,819 | 68,917 | 62,455 | 58,998 | 62,123 | 57,241 | 55,880 | 49,723 | 51,795 | 44,419 | 42,796 | 41,482 | 36,709 | 39,271 | 39,136 | 31,428 | 34,913 | |||
7,486 | 7,319 | 6,985 | 6,733 | 6,610 | 6,513 | 6,282 | 6,040 | 5,957 | 5,788 | 5,623 | 5,560 | 5,626 | 5,461 | 5,356 | 5,172 | 5,047 | 5,010 | 5,074 | 4,977 | 5,022 | 4,827 | 4,667 | 4,562 | 4,600 | 4,651 | 4,539 | 4,383 | 4,408 | 4,396 | 3,918 | 3,748 | 3,690 | 3,668 | 3,536 | 3,491 | -63,312 | -57,556 | -53,260 | -48,083 | -3,291 | 2,101 | 17,789 | 23,537 | 41,819 | 45,937 | 45,899 | 45,846 | 45,475 | 43,865 | 44,490 | 45,452 | 57,304 | 59,939 | 62,867 | 65,238 | 78,607 | 80,399 | 80,336 | 80,154 | 79,809 | 79,653 | 79,551 | 79,199 | |||
4,840 | 4,840 | 4,840 | 1,974 | 1,974 | 1,974 | 1,974 | 1,996 | 1,996 | 1,996 | 1,996 | 2,433 | 2,433 | 2,433 | 2,433 | 1,698 | 1,698 | 1,698 | 1,698 | 1,653 | 1,653 | 1,653 | 1,843 | 2,587 | 2,587 | 2,587 | 2,587 | 521 | 521 | 521 | 521 | 8,531 | 8,531 | 8,531 | 8,531 | 1,750 | 1,750 | 1,750 | 1,750 | 3,790 | 3,790 | 3,790 | 3,790 | 12,092 | 12,092 | 12,092 | 12,092 | 9,563 | 9,563 | 9,563 | 9,563 | 11,237 | 11,237 | 11,237 | 11,237 | 6,769 | 6,769 | 6,769 | 6,769 | 5,196 | 5,196 | 5,196 | 5,196 | 2,300 | 2,300 | -- | 2,300 |
3,404 | 1,514 | 513 | 3,085 | 1,920 | 937 | 290 | 1,920 | 340 | -19 | -195 | -180 | -815 | -1,118 | -879 | 439 | 9 | -90 | 175 | -216 | -469 | -21 | -28 | -56 | -413 | -245 | -175 | -1,158 | -1,422 | -643 | -391 | -244 | -658 | -618 | -155 | -45,527 | -7,657 | -5,250 | -2,339 | -14,548 | -9,459 | -5,533 | 1,670 | -4,065 | -674 | 2,700 | 684 | 5,038 | -1,137 | -2,136 | -1,069 | -1,837 | -2,154 | -2,876 | -1,215 | -1,564 | 33 | 2,124 | 1,441 | 7,415 | 4,874 | 3,159 | 369 | 5,352 | 2,409 | 2,303 | 252 |
-3,307 | -2,416 | -1,736 | -219 | -2,353 | -2,042 | 80 | -1,942 | -1,439 | -1,229 | -1,246 | -257 | -938 | -905 | -1,080 | 421 | -730 | -360 | -553 | 261 | 1,529 | 78 | 69 | -879 | 540 | 671 | 548 | 4,255 | 2,529 | 2,970 | 923 | -7,815 | -7,506 | -4,693 | -760 | 122,913 | 46 | -98 | -40 | -3,233 | -10 | -10 | -1,534 | -6,058 | -7,320 | -5,902 | -2,818 | -13,198 | -5,019 | -3,127 | -1,622 | -2,165 | -2,310 | -1,480 | -1,016 | -5,109 | -6,289 | -5,099 | -2,936 | -7,290 | -3,695 | -2,230 | -1,692 | -9,617 | -8,462 | -7,363 | -2,292 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | -7 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,030 | -1,030 | 0 | 0 | 48 | 48 | 48 | 0 | -70,604 | 6,062 | 3,798 | 1,514 | 15,693 | 5,759 | 2,654 | 4,224 | 1,833 | 149 | -2,463 | -996 | 10,691 | 5,929 | 2,648 | 1,196 | 2,328 | 4,207 | 1,860 | -367 | 11,141 | 11,835 | 7,520 | 6,918 | 1,448 | 357 | 1,539 | -912 | 7,162 | 7,389 | 5,115 | 4,596 |
96 | -902 | -1,223 | 2,866 | -433 | -1,104 | 369 | -22 | -1,099 | -1,248 | -1,441 | -437 | -1,753 | -2,022 | -1,958 | 735 | -727 | -456 | -385 | 45 | 1,060 | 57 | 41 | -934 | 127 | 426 | 373 | 2,067 | 76 | 2,328 | 532 | -8,011 | -8,116 | -5,263 | -915 | 6,782 | -1,549 | -1,550 | -865 | -2,040 | -3,707 | -2,885 | 4,361 | -8,302 | -7,856 | -5,660 | -3,131 | 2,530 | -227 | -2,615 | -1,495 | -1,674 | -257 | -2,495 | -2,598 | 4,468 | 5,579 | 4,545 | 5,423 | 1,573 | 1,536 | 2,468 | -2,235 | 2,896 | 1,336 | 55 | 2,556 |
4,936 | 3,937 | 3,616 | 4,840 | 1,541 | 869 | 2,343 | 1,974 | 897 | 748 | 555 | 1,996 | 680 | 411 | 475 | 2,433 | 971 | 1,242 | 1,314 | 1,698 | 2,713 | 1,710 | 1,884 | 1,653 | 2,715 | 3,013 | 2,961 | 2,587 | 597 | 2,848 | 1,052 | 521 | 415 | 3,268 | 7,616 | 8,531 | 200 | 199 | 885 | 1,750 | 83 | 905 | 8,151 | 3,790 | 4,236 | 6,432 | 8,961 | 12,092 | 9,335 | 6,948 | 8,067 | 9,563 | 10,980 | 8,741 | 8,639 | 11,237 | 12,348 | 11,314 | 12,192 | 6,769 | 6,732 | 7,664 | 2,961 | 5,196 | 3,636 | -- | 4,856 |