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 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
130,783 | 69,271 | 26,561 | 223,392 | 162,946 | 99,565 | 35,104 | 191,195 | 138,954 | 74,192 | 20,446 | 144,261 | 101,687 | 61,029 | 23,338 | 97,583 | 67,871 | 39,894 | 15,250 | 68,164 | 47,687 | 27,549 | 10,826 | 57,123 | 27,890 | 59,514 | 57,556 | 46,720 |
118,916 | 64,494 | 24,718 | 206,838 | 150,865 | 92,123 | 32,765 | 164,517 | 113,798 | 60,480 | 17,436 | 120,515 | 84,772 | 50,702 | 19,382 | 79,950 | 54,813 | 32,000 | 12,584 | 53,607 | 37,101 | 21,344 | 8,503 | 41,819 | 19,790 | 43,121 | 43,980 | 36,535 |
846 | -1,103 | -744 | -67 | -30 | -312 | -988 | 10,346 | 10,876 | 5,894 | 922 | 8,509 | 7,842 | 5,158 | 1,591 | 6,830 | 5,652 | 3,323 | 1,023 | 7,010 | 5,655 | 3,366 | 939 | 7,605 | 4,559 | 7,606 | 6,929 | 4,145 |
922 | -1,057 | -694 | 257 | -133 | -303 | -977 | 10,860 | 10,884 | 5,887 | 917 | 8,727 | 7,855 | 5,161 | 1,581 | 7,637 | 6,468 | 4,037 | 1,481 | 7,752 | 6,314 | 4,047 | 1,028 | 8,163 | 5,070 | 8,054 | 7,136 | 4,769 |
317 | 94 | 31 | 65 | 364 | 354 | 90 | 1,921 | 2,052 | 1,227 | 321 | 1,941 | 1,606 | 1,081 | 350 | 1,516 | 1,418 | 830 | 310 | 1,856 | 1,492 | 899 | 255 | 1,966 | 1,356 | 2,998 | 1,566 | 1,415 |
605 | -1,152 | -725 | 191 | -497 | -657 | -1,067 | 8,938 | 8,832 | 4,659 | 596 | 6,786 | 6,249 | 4,080 | 1,231 | 6,120 | 5,050 | 3,207 | 1,171 | 5,896 | 4,822 | 3,148 | 773 | 6,197 | 3,714 | 5,056 | 5,570 | 3,354 |
0.04 | -0.06 | -0.04 | 0.02 | -0.06 | -0.07 | -0.08 | 0.55 | 0.53 | 0.28 | 0.02 | 0.52 | 0.47 | 0.31 | 0.09 | 0.46 | 0.37 | 0.24 | 0.09 | 0.60 | 0.49 | 0.32 | 0.08 | 0.64 | 0.38 | 0.51 | 0.55 | -- |
28,097 | 19,994 | 20,951 | 16,884 | 15,256 | 16,865 | 23,296 | 15,783 | 6,149 | 11,167 | 16,884 | 13,833 | 10,645 | 14,071 | 10,733 | 15,497 | 8,648 | 2,042 | 9,651 | 2,261 | 5,427 | 1,892 | 3,123 | 4,990 | 1,672 | 2,904 | ||
75,083 | 60,569 | 55,959 | 72,829 | 89,210 | 79,036 | 57,549 | 67,481 | 72,581 | 66,069 | 44,052 | 49,755 | 45,490 | 41,397 | 32,101 | 37,500 | 27,055 | 27,749 | 19,194 | 20,158 | 14,417 | 15,645 | 13,883 | 9,559 | 8,799 | 7,697 | ||
20,540 | 21,571 | 23,426 | 21,457 | 21,751 | 23,944 | 22,404 | 18,053 | 18,008 | 18,155 | 20,665 | 13,889 | 13,335 | 11,272 | 10,558 | 9,838 | 10,407 | 8,612 | 8,138 | 6,408 | 4,755 | 4,002 | 3,444 | 3,715 | 5,833 | 5,031 | ||
141,751 | 118,609 | 119,730 | 130,894 | 141,634 | 139,148 | 122,530 | 124,170 | 111,148 | 106,564 | 87,274 | 84,297 | 81,365 | 80,160 | 72,376 | 72,214 | 64,938 | 59,037 | 57,474 | 32,290 | 27,526 | 23,701 | 23,897 | 20,729 | 19,769 | 23,948 | ||
-- | 41,879 | -- | 43,414 | -- | 33,497 | -- | 31,474 | -- | 30,587 | -- | 28,250 | -- | 25,540 | -- | 24,739 | 20,702 | 17,290 | 17,002 | 16,995 | 15,671 | 16,178 | 16,179 | 17,151 | 14,027 | 10,014 | ||
229,042 | 204,392 | 184,564 | 195,382 | 200,187 | 195,689 | 174,705 | 178,723 | 158,310 | 152,667 | 133,825 | 127,644 | 115,109 | 110,948 | 101,082 | 100,999 | 91,762 | 81,542 | 79,344 | 54,032 | 46,759 | 42,759 | 43,180 | 40,848 | 37,397 | 34,978 | ||
82,501 | 84,870 | 56,471 | 74,213 | 71,556 | 71,314 | 50,657 | 68,226 | 58,185 | 58,686 | 43,463 | 46,145 | 35,605 | 37,149 | 27,631 | 28,498 | 19,914 | 11,398 | 9,383 | 16,452 | 14,394 | 13,242 | 16,342 | 16,215 | 17,177 | 19,293 | ||
48,799 | 34,694 | 42,838 | 35,189 | 42,666 | 38,972 | 39,386 | 24,432 | 14,509 | 12,027 | 10,484 | 5,165 | 4,143 | 1,743 | 1,843 | 2,125 | 3,477 | 3,486 | 3,498 | 3,507 | 1,045 | 79 | 50 | 41 | 11 | 16 | ||
131,300 | 119,564 | 99,309 | 109,402 | 114,222 | 110,286 | 90,043 | 92,658 | 72,695 | 70,713 | 53,947 | 51,311 | 39,749 | 38,892 | 29,474 | 30,623 | 23,390 | 14,884 | 12,881 | 19,959 | 15,439 | 13,321 | 16,392 | 16,256 | 17,188 | 19,309 | ||
97,742 | 84,828 | 85,254 | 85,980 | 85,965 | 85,403 | 84,662 | 86,065 | 85,615 | 81,954 | 79,878 | 76,333 | 75,360 | 72,056 | 71,607 | 70,376 | 68,372 | 66,658 | 66,463 | 34,073 | 31,320 | 29,437 | 26,788 | 24,591 | 20,209 | 15,669 | ||
16,884 | 16,884 | 16,884 | 15,781 | 15,783 | 15,783 | 15,788 | 13,831 | 13,833 | 13,833 | 13,831 | 15,497 | 15,497 | 15,497 | 15,497 | 2,261 | 2,286 | 2,261 | 2,261 | 1,892 | 1,892 | 1,892 | 1,892 | 4,990 | 4,990 | 1,672 | 2,904 | 3,024 |
21,403 | 13,462 | -4,469 | -5,150 | -12,958 | -7,054 | -199 | 153 | -13,299 | -6,009 | -3,219 | -5,332 | -16,785 | -4,874 | 400 | -4,933 | -6,215 | -7,778 | -1,415 | 1,850 | 1,852 | 4,899 | 1,753 | 697 | -112 | 6,660 | 6,054 | -1,035 |
-26,158 | -23,879 | -1,741 | -9,589 | -6,595 | -4,888 | -3,282 | -13,803 | -11,928 | -9,816 | 29 | -7,282 | -1,109 | -5,645 | -9,342 | -9,849 | -16,334 | -19,449 | -18,865 | -4,717 | -4,275 | -1,946 | -862 | -834 | -12 | -1,957 | -4,021 | -2,858 |
15,968 | 13,527 | 10,262 | 15,678 | 19,026 | 13,024 | 10,990 | 15,523 | 17,543 | 13,159 | 6,241 | 10,947 | 13,043 | 9,094 | 4,178 | 27,939 | 28,912 | 27,007 | 27,670 | 3,213 | 2,892 | 563 | 409 | -2,973 | -1,749 | -1,389 | -3,265 | 3,772 |
11,214 | 3,110 | 4,068 | 1,103 | -527 | 1,082 | 7,508 | 1,950 | -7,684 | -2,665 | 3,051 | -1,666 | -4,852 | -1,426 | -4,764 | 13,236 | 6,363 | -219 | 7,390 | 369 | 492 | 3,535 | 1,300 | -3,098 | -1,867 | 3,318 | -1,231 | -120 |
28,097 | 19,994 | 20,951 | 16,884 | 15,256 | 16,865 | 23,296 | 15,781 | 6,149 | 11,167 | 16,881 | 13,831 | 10,645 | 14,071 | 10,733 | 15,497 | 8,648 | 2,042 | 9,651 | 2,261 | 2,384 | 5,427 | 3,192 | 1,892 | 3,123 | 4,990 | 1,672 | 2,904 |
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