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 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
194,278 | 139,187 | 70,294 | 240,311 | 187,991 | 125,098 | 59,254 | 170,004 | 114,052 | 69,284 | 27,456 | 105,446 | 80,017 | 54,367 | 23,511 | 92,343 | 70,911 | 47,631 | 20,761 | 73,667 | 37,424 | 65,206 | 52,480 | 44,563 |
89,162 | 62,700 | 30,401 | 116,536 | 88,196 | 57,225 | 26,866 | 90,530 | 60,007 | 34,599 | 14,493 | 52,216 | 35,590 | 22,002 | 8,758 | 44,965 | 32,843 | 22,434 | 10,663 | 42,151 | 19,906 | 33,082 | 26,989 | 22,653 |
78,123 | 56,895 | 30,548 | 96,595 | 77,118 | 53,825 | 25,959 | 57,376 | 38,170 | 24,471 | 8,555 | 33,295 | 28,541 | 21,214 | 10,114 | 25,853 | 23,477 | 15,404 | 6,202 | 14,049 | 9,886 | 13,536 | 8,260 | 11,760 |
78,050 | 56,843 | 30,547 | 96,573 | 77,106 | 53,896 | 25,956 | 57,360 | 38,170 | 24,479 | 8,564 | 33,437 | 28,717 | 21,399 | 10,114 | 26,127 | 23,463 | 15,392 | 6,202 | 14,759 | 10,684 | 14,064 | 9,853 | 12,700 |
11,226 | 8,267 | 4,659 | 13,899 | 11,418 | 8,456 | 4,151 | 8,753 | 6,160 | 3,941 | 1,267 | 5,570 | 4,985 | 3,678 | 1,645 | 4,291 | 3,993 | 2,666 | 1,052 | 2,558 | 1,544 | 2,272 | 2,276 | 1,856 |
66,824 | 48,576 | 25,888 | 82,674 | 65,688 | 45,439 | 21,806 | 48,607 | 32,010 | 20,538 | 7,297 | 27,867 | 23,732 | 17,721 | 8,470 | 21,836 | 19,470 | 12,726 | 5,149 | 12,201 | 9,140 | 11,791 | 7,576 | 10,844 |
2.89 | 2.10 | 1.12 | 3.57 | 2.84 | 1.96 | 0.94 | 2.10 | 1.38 | 0.89 | 0.44 | 1.88 | 1.67 | 1.35 | 0.68 | 1.76 | 1.57 | 1.03 | 0.42 | 0.98 | 0.74 | 0.98 | -- | -- |
79,128 | 103,473 | 64,100 | 110,277 | 62,875 | 70,292 | 60,495 | 82,699 | 53,221 | 59,332 | 33,501 | 27,601 | 26,427 | 46,447 | 11,846 | 21,076 | 20,051 | 12,764 | 15,449 | 10,965 | 4,987 | |||
184,241 | 173,528 | 149,513 | 106,432 | 166,969 | 151,253 | 126,278 | 89,550 | 108,507 | 94,073 | 74,986 | 58,311 | 83,825 | 77,703 | -- | 48,156 | 40,556 | 52,943 | -- | 35,563 | 26,649 | |||
70,104 | 57,706 | 48,977 | 41,477 | 35,620 | 27,290 | 22,588 | 21,462 | 23,818 | 23,935 | 20,260 | 20,114 | 22,325 | 19,381 | 20,859 | 17,903 | 12,492 | 11,204 | 9,671 | 7,885 | 6,677 | |||
436,432 | 424,641 | 389,725 | 364,778 | 337,006 | 316,429 | 283,336 | 269,369 | 235,974 | 227,482 | 207,417 | 207,472 | 207,083 | 210,051 | 128,072 | 124,021 | 103,223 | 95,399 | 86,493 | 70,455 | 52,711 | |||
-- | 43,118 | -- | 43,060 | -- | 28,344 | -- | 23,399 | -- | 13,146 | -- | 12,963 | -- | 13,207 | 13,279 | 12,752 | 12,502 | 12,435 | 12,710 | 13,143 | 12,681 | |||
511,725 | 495,072 | 459,481 | 432,744 | 401,044 | 373,191 | 334,705 | 315,609 | 279,505 | 264,065 | 239,179 | 235,963 | 233,475 | 234,242 | 149,852 | 145,302 | 119,536 | 111,315 | 102,477 | 85,670 | 67,382 | |||
119,795 | 118,376 | 99,038 | 99,074 | 84,853 | 77,701 | 51,200 | 54,409 | 35,445 | 30,621 | 19,094 | 23,070 | 25,588 | 29,501 | 29,557 | 34,199 | 33,090 | 29,690 | 27,693 | 34,268 | 22,710 | |||
2,844 | 2,876 | 2,789 | 2,747 | 2,988 | 3,144 | 2,919 | 2,430 | 2,071 | 3,616 | 4,071 | 4,905 | 4,742 | 44 | 45 | 46 | 116 | 604 | 1,067 | 982 | 0 | |||
122,639 | 121,252 | 101,827 | 101,822 | 87,841 | 80,845 | 54,119 | 56,839 | 37,516 | 34,237 | 23,166 | 27,975 | 30,330 | 29,545 | 29,602 | 34,244 | 33,206 | 30,294 | 28,760 | 35,250 | 22,710 | |||
389,086 | 373,820 | 357,653 | 330,922 | 313,203 | 292,346 | 280,586 | 258,770 | 241,989 | 229,828 | 216,014 | 207,988 | 203,145 | 204,697 | 120,250 | 111,057 | 86,330 | 81,021 | 73,717 | 50,420 | 44,673 | |||
109,568 | 109,568 | 110,277 | 82,669 | 82,669 | 82,669 | 82,699 | 27,601 | 27,601 | 27,601 | 27,601 | 21,076 | 21,076 | 21,076 | 21,076 | 20,051 | 20,051 | 20,051 | 20,051 | 15,447 | 15,447 | 10,965 | 4,987 | 4,692 |
-559 | 6,720 | -20,826 | 53,278 | -5,397 | -1,702 | -17,106 | 15,318 | -9,706 | 1,320 | -5,280 | 17,509 | -2,130 | 1,779 | -7,699 | 5,264 | -3,209 | 2,656 | -7,319 | 9,039 | 1,620 | 3,114 | 5,041 | 2,856 |
-30,482 | -8,278 | -27,070 | -34,460 | -19,488 | -13,157 | -8,460 | 36,482 | 35,140 | 32,945 | 13,489 | -63,819 | -50,655 | -44,601 | -273 | -2,291 | -2,002 | -1,794 | -1,343 | -1,017 | -512 | -1,493 | -1,644 | -2,270 |
-2,076 | -7,205 | 1,720 | 8,084 | 5,092 | 2,453 | 3,363 | 3,269 | 187 | -2,535 | -2,310 | 52,835 | 58,136 | 68,193 | -1,258 | -1,947 | -2,989 | 1,352 | 955 | -3,418 | -3,793 | 2,861 | 2,581 | -292 |
-33,100 | -8,753 | -46,177 | 26,900 | -19,794 | -12,407 | -22,204 | 55,068 | 25,620 | 31,730 | 5,899 | 6,525 | 5,351 | 25,371 | -9,230 | 1,025 | -8,200 | 2,215 | -7,707 | 4,604 | -2,685 | 4,482 | 5,978 | 294 |
76,468 | 100,816 | 64,100 | 109,568 | 62,875 | 70,262 | 60,495 | 82,669 | 53,221 | 59,332 | 33,501 | 27,601 | 26,427 | 46,447 | 11,846 | 21,076 | 11,851 | 22,265 | 12,344 | 20,051 | 12,762 | 15,447 | 10,965 | 4,987 |