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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
358,649 | 244,518 | 125,571 | 527,308 | 370,690 | 246,176 | 120,098 | 450,753 | 324,734 | 208,396 | 83,532 | 424,364 | 311,179 | 197,412 | 89,005 | 399,539 | 286,441 | 186,688 | 89,671 | 403,135 | 304,390 | 200,899 | 93,946 | 322,552 | 222,370 | 134,111 | 62,452 | 323,013 | 279,223 | 131,226 | 246,466 | 179,817 | 172,191 |
303,454 | 207,026 | 105,635 | 454,783 | 315,105 | 209,578 | 101,851 | 365,025 | 256,506 | 163,043 | 66,731 | 344,732 | 255,833 | 162,736 | 73,842 | 337,100 | 241,773 | 159,718 | 75,414 | 344,362 | 257,456 | 166,983 | 78,011 | 255,491 | 177,524 | 106,723 | 49,709 | 258,264 | 216,530 | 100,115 | 199,638 | 152,524 | 147,468 |
22,631 | 16,542 | 7,217 | 29,518 | 28,042 | 19,117 | 9,605 | 31,990 | 26,792 | 18,747 | 8,065 | 30,488 | 24,268 | 13,481 | 4,735 | 24,114 | 20,634 | 12,022 | 4,134 | 19,048 | 16,992 | 13,839 | 6,383 | 35,952 | 22,191 | 12,986 | 4,895 | 34,653 | 35,099 | 19,182 | 18,545 | 4,325 | 420 |
24,978 | 17,845 | 7,240 | 36,507 | 32,526 | 20,667 | 10,903 | 38,575 | 32,512 | 19,146 | 8,103 | 34,503 | 27,502 | 13,936 | 4,955 | 28,395 | 24,388 | 13,123 | 4,542 | 23,806 | 19,782 | 14,646 | 6,366 | 38,306 | 24,376 | 13,170 | 4,884 | 40,062 | 35,763 | 19,530 | 21,654 | 9,929 | 3,832 |
3,021 | 2,283 | 1,285 | 3,719 | 4,260 | 2,516 | 1,353 | 4,224 | 3,540 | 1,934 | 1,119 | 3,368 | 3,484 | 1,673 | 699 | 3,653 | 3,487 | 1,989 | 688 | 2,579 | 2,740 | 1,595 | 883 | 5,856 | 3,365 | 1,946 | 658 | 5,294 | 4,738 | 3,052 | 3,368 | 1,788 | 188 |
21,958 | 15,561 | 5,955 | 32,787 | 28,266 | 18,151 | 9,550 | 34,351 | 28,972 | 17,212 | 6,984 | 31,135 | 24,019 | 12,263 | 4,256 | 24,742 | 20,901 | 11,134 | 3,854 | 21,227 | 17,041 | 13,051 | 5,483 | 32,450 | 21,011 | 11,225 | 4,226 | 34,768 | 31,024 | 16,478 | 18,286 | 8,141 | 3,643 |
0.46 | 0.33 | 0.13 | 0.69 | 0.60 | 0.38 | 0.19 | 0.70 | 0.59 | 0.36 | 0.15 | 0.64 | 0.50 | 0.25 | 0.10 | 0.61 | 0.51 | 0.27 | 0.09 | 0.55 | 0.77 | 0.62 | 0.23 | 1.77 | 1.13 | 0.60 | 0.23 | 1.90 | 1.68 | 0.90 | 0.98 | -- | -- |
178,638 | 144,669 | 130,658 | 114,006 | 130,134 | 117,251 | 136,220 | 133,337 | 117,815 | 104,032 | 71,144 | 58,629 | 79,417 | 64,539 | 80,941 | 63,351 | 95,569 | 64,532 | 47,768 | 45,444 | 48,446 | 48,018 | 142,965 | 36,419 | 39,667 | 50,278 | 25,835 | 27,906 | 23,383 | 18,943 | 26,413 | ||
126,588 | 136,627 | 158,219 | 159,089 | 143,599 | 130,302 | 108,316 | 112,350 | 119,078 | 115,021 | 92,441 | 116,096 | 113,804 | 104,183 | 84,071 | 94,860 | 96,342 | 91,245 | 87,067 | 79,351 | 97,926 | 97,153 | 82,778 | 81,698 | 64,670 | 66,480 | 51,776 | 50,359 | 50,682 | 41,452 | 32,679 | ||
65,128 | 73,219 | 76,483 | 82,263 | 86,966 | 86,046 | 71,511 | 68,957 | 56,704 | 60,502 | 61,986 | 57,052 | 46,907 | 48,391 | 56,266 | 57,932 | 63,338 | 66,879 | 61,541 | 64,036 | 58,522 | 59,718 | 47,538 | 46,562 | 32,070 | 29,988 | 31,265 | 30,564 | 31,757 | 27,702 | 41,224 | ||
393,173 | 378,728 | 391,719 | 382,880 | 383,869 | 359,767 | 343,428 | 343,909 | 321,284 | 318,149 | 301,764 | 319,204 | 313,556 | 295,988 | 290,772 | 306,801 | 292,867 | 284,189 | 276,425 | 280,118 | 302,365 | 309,628 | 290,214 | 179,102 | 144,745 | 157,624 | 131,602 | 113,462 | 121,730 | 94,717 | 111,744 | ||
-- | 72,673 | -- | 74,662 | -- | 59,052 | -- | 58,940 | -- | 32,021 | -- | 32,610 | -- | 30,231 | -- | 31,524 | 27,233 | 27,318 | 27,781 | 28,139 | 26,203 | 24,018 | 23,631 | 24,228 | 23,449 | 23,904 | 22,626 | 23,249 | 23,853 | 25,823 | 24,829 | ||
515,119 | 499,167 | 508,920 | 500,830 | 493,336 | 467,923 | 441,269 | 445,143 | 416,476 | 413,552 | 394,607 | 411,662 | 397,530 | 376,801 | 370,069 | 383,780 | 365,535 | 353,545 | 346,131 | 348,650 | 360,801 | 365,511 | 342,712 | 231,999 | 196,278 | 208,162 | 177,360 | 158,328 | 160,810 | 132,939 | 150,018 | ||
191,470 | 182,442 | 185,386 | 182,872 | 178,670 | 163,310 | 140,463 | 154,632 | 131,819 | 140,593 | 121,177 | 145,205 | 138,118 | 128,671 | 110,884 | 125,903 | 111,986 | 110,429 | 104,877 | 111,325 | 115,161 | 123,957 | 108,706 | 107,722 | 92,894 | 107,886 | 103,610 | 99,089 | 115,870 | 103,768 | 122,636 | ||
2,973 | 2,449 | 2,435 | 2,834 | 4,118 | 4,177 | 919 | 166 | 180 | 180 | 6 | 6 | 124 | 124 | 97 | 97 | 97 | 62 | 62 | 62 | 164 | 164 | 114 | 114 | 126 | 126 | 242 | 284 | 290 | 1,522 | 1,484 | ||
194,442 | 184,891 | 187,820 | 185,706 | 182,788 | 167,487 | 141,381 | 154,798 | 131,999 | 140,773 | 121,183 | 145,211 | 138,242 | 128,795 | 110,981 | 126,000 | 112,083 | 110,491 | 104,939 | 111,387 | 115,325 | 124,121 | 108,820 | 107,836 | 93,020 | 108,012 | 103,852 | 99,373 | 116,160 | 105,290 | 124,120 | ||
320,677 | 314,276 | 321,100 | 315,124 | 310,548 | 300,437 | 299,888 | 290,346 | 284,477 | 272,779 | 273,424 | 266,451 | 259,288 | 248,006 | 259,088 | 257,780 | 253,452 | 243,054 | 241,193 | 237,262 | 245,475 | 241,390 | 233,892 | 124,163 | 103,258 | 100,150 | 73,509 | 58,955 | 44,649 | 27,649 | 25,898 | ||
66,330 | 66,330 | 66,330 | 119,643 | 119,643 | 119,643 | 119,643 | 40,660 | 40,660 | 40,660 | 40,660 | 54,798 | 54,798 | 54,798 | 54,798 | 38,344 | 38,344 | 38,344 | 38,344 | 27,734 | 27,734 | 27,734 | 36,419 | 32,223 | 32,223 | 32,223 | 50,278 | 12,370 | 13,348 | 15,497 | 4,586 | 19,591 | 14,211 |
85,915 | 52,780 | 11,446 | -10,444 | 2,421 | -15,888 | -25,877 | 40,527 | 26,234 | 17,732 | 661 | 30,443 | 29,145 | 18,234 | 375 | 17,489 | -8,965 | -2,239 | -1,303 | 5,858 | -5,173 | 3,513 | 4,070 | 7,861 | 11,348 | 6,827 | 3,702 | 26,709 | 34,290 | 18,726 | 26,022 | 22,980 | 7,283 |
-8,045 | -7,042 | -1,801 | 774 | 5,943 | 9,415 | 12,568 | 52,375 | 56,868 | 44,944 | 12,827 | -8,447 | 10,747 | 5,399 | 15,612 | -14,198 | 51,276 | 23,879 | 7,850 | -85,023 | -84,798 | -94,080 | -2,502 | -6,344 | -14,458 | -2,139 | -6,676 | 1,483 | -19,622 | -7,699 | -4,816 | -3,794 | -5,048 |
-14,566 | -23,720 | -4,116 | -45,864 | -23,223 | -22,022 | 2,490 | -13,911 | -21,275 | -21,275 | -10,400 | -33,096 | -22,652 | -22,202 | -3,122 | 14,653 | 4,696 | -5,304 | 0 | 91,504 | 103,923 | 104,525 | 105,129 | -7,914 | -7,913 | -8,048 | -10,543 | -8,605 | -16,902 | -4,911 | -12,435 | -25,339 | 3,150 |
65,684 | 24,428 | 6,304 | -53,313 | -12,886 | -27,136 | -9,229 | 78,983 | 61,486 | 41,776 | 4,150 | -14,138 | 16,510 | 1,397 | 12,333 | 16,454 | 48,637 | 18,684 | 6,166 | 10,610 | 12,570 | 13,303 | 106,546 | -4,489 | -10,618 | -3,026 | -13,835 | 19,853 | -978 | 6,119 | 8,763 | -6,153 | 5,380 |
132,014 | 90,758 | 72,634 | 66,330 | 106,757 | 92,507 | 110,414 | 119,643 | 102,146 | 82,435 | 44,810 | 40,660 | 71,308 | 56,195 | 67,131 | 54,798 | 86,980 | 57,028 | 44,510 | 38,344 | 40,304 | 41,037 | 142,965 | 27,734 | 21,605 | 29,196 | 36,443 | 32,223 | 12,370 | 21,616 | 13,348 | 13,438 | 19,591 |
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