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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
383,004 | 251,055 | 122,923 | 461,905 | 348,526 | 238,725 | 111,772 | 274,229 | 204,959 | 140,916 | 73,979 | 217,037 | 155,514 | 107,071 | 50,575 | 165,470 | 115,990 | 77,759 | 38,001 | 144,001 | 106,515 | 72,031 | 37,650 | 130,543 | 92,040 | 57,516 | 9,014 | 30,005 | 22,979 | 32,265 | 27,661 | 24,428 | 20,065 |
45,315 | 25,270 | 11,518 | 69,842 | 59,813 | 43,208 | 18,783 | 38,391 | 31,043 | 14,987 | 6,403 | 20,532 | 12,980 | 9,528 | 5,013 | 12,841 | 9,900 | 6,751 | 3,545 | 13,154 | 9,517 | 6,172 | 2,853 | 5,239 | 3,420 | 2,448 | 373 | 1,069 | 823 | 1,014 | 638 | 654 | 259 |
167,674 | 113,792 | 55,416 | 213,167 | 173,251 | 126,034 | 54,271 | 156,247 | 117,393 | 85,275 | 49,752 | 123,026 | 98,105 | 69,258 | 31,675 | 106,534 | 78,505 | 52,016 | 23,012 | 85,779 | 61,520 | 42,559 | 23,411 | 80,399 | 62,544 | 38,390 | 6,144 | 18,549 | 14,923 | 19,998 | 16,916 | 17,171 | 3,469 |
167,334 | 113,655 | 55,309 | 212,491 | 172,734 | 125,938 | 54,181 | 155,790 | 116,946 | 84,847 | 49,327 | 123,024 | 98,104 | 69,258 | 31,674 | 106,523 | 78,489 | 52,019 | 23,012 | 86,014 | 62,082 | 42,785 | 23,524 | 81,526 | 62,909 | 38,643 | 6,269 | 19,385 | 15,173 | 21,258 | 17,796 | 17,982 | 4,838 |
35,724 | 24,249 | 9,978 | 37,238 | 29,189 | 20,679 | 9,844 | 22,637 | 17,311 | 12,611 | 7,393 | 16,401 | 11,909 | 9,294 | 4,583 | 14,687 | 14,622 | 9,886 | 4,224 | 12,584 | 8,338 | 6,065 | 3,436 | 11,171 | 8,506 | 4,900 | 895 | 1,980 | 1,459 | 1,905 | 2,042 | 1,942 | 1,527 |
131,610 | 89,406 | 45,331 | 175,254 | 143,545 | 105,259 | 44,337 | 133,153 | 99,635 | 72,236 | 41,934 | 106,623 | 86,195 | 59,964 | 27,091 | 91,836 | 63,867 | 42,132 | 18,788 | 73,429 | 53,744 | 36,720 | 20,087 | 70,355 | 54,403 | 33,742 | 5,375 | 17,405 | 13,714 | 19,353 | 15,754 | 16,040 | 3,310 |
14.08 | 9.58 | 4.87 | 20.43 | 16.77 | 12.54 | 5.08 | 14.58 | 11.07 | 7.67 | 4.50 | 11.28 | 9.34 | 6.48 | 2.99 | 10.12 | 7.09 | 4.68 | 2.16 | 8.53 | 6.20 | 4.17 | 2.30 | 10.97 | 8.65 | 5.49 | 1.03 | 3.28 | 2.58 | 3.63 | 2.86 | 2.14 | 0.44 |
284,800 | 311,180 | 321,539 | 290,334 | 246,795 | 197,824 | 190,661 | 214,371 | 137,166 | 115,894 | 113,770 | 80,370 | 70,689 | 53,986 | 69,959 | 55,043 | 50,968 | 57,514 | 53,975 | 83,047 | 59,336 | 86,421 | 198,280 | 194,938 | 94,017 | 64,643 | 44,988 | 42,047 | 33,893 | 21,992 | 34,851 | 34,408 | |
32,821 | 40,100 | 32,422 | 29,420 | 40,843 | 59,015 | 53,013 | 19,548 | 26,442 | 20,472 | 34,368 | 21,044 | 24,028 | 24,192 | 28,323 | 30,291 | 23,771 | 20,273 | 21,765 | 18,391 | 22,322 | 19,780 | 20,795 | 21,586 | 18,221 | 28,148 | 2,457 | 2,291 | 2,101 | 2,229 | 1,919 | 1,777 | |
-- | -- | -- | -- | -- | -- | -- | -- | 85 | 117 | 48 | 53 | 42 | 43 | 44 | 46 | 49 | 50 | 51 | 60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
422,554 | 386,272 | 463,845 | 435,444 | 386,809 | 344,704 | 344,529 | 325,647 | 291,399 | 264,339 | 291,512 | 245,336 | 208,842 | 195,244 | 250,808 | 245,987 | 243,639 | 243,465 | 248,846 | 238,759 | 216,365 | 210,475 | 222,028 | 219,440 | 113,302 | 93,742 | 48,093 | 44,790 | 36,436 | 24,451 | 36,976 | 36,239 | |
-- | 69,944 | -- | 71,914 | -- | 83,705 | -- | 86,601 | -- | 88,558 | -- | 98,484 | -- | 46,067 | -- | 3,029 | 3,025 | 3,111 | 3,095 | 3,171 | 3,251 | 3,192 | 3,561 | 3,558 | 3,486 | 3,545 | 3,594 | 3,738 | 4,061 | 4,122 | 4,261 | 4,713 | |
724,186 | 669,186 | 746,972 | 710,328 | 653,496 | 609,449 | 612,771 | 538,767 | 500,033 | 459,236 | 487,215 | 436,881 | 406,803 | 372,060 | 422,969 | 400,821 | 363,222 | 335,890 | 330,244 | 314,358 | 288,663 | 269,626 | 267,307 | 264,305 | 133,452 | 108,498 | 61,982 | 56,145 | 45,386 | 32,163 | 43,233 | 42,812 | |
207,938 | 185,104 | 174,308 | 182,610 | 160,085 | 151,178 | 125,758 | 97,189 | 93,198 | 79,895 | 88,307 | 80,317 | 69,660 | 64,705 | 71,775 | 79,140 | 70,374 | 65,958 | 56,057 | 59,184 | 54,933 | 49,680 | 43,619 | 58,361 | 33,842 | 29,288 | 11,169 | 8,902 | 9,039 | 8,399 | 22,066 | 9,164 | |
10,427 | 18,783 | 20,523 | 21,755 | 26,699 | 25,649 | 16,633 | 16,808 | 16,212 | 15,399 | 12,923 | 13,053 | 10,430 | 10,430 | 8,214 | 8,572 | 8,748 | 8,873 | 9,715 | 9,550 | 10,188 | 10,950 | 4,256 | 641 | 587 | 847 | 1,693 | 1,840 | 2,603 | 3,364 | 1,789 | 2,137 | |
218,365 | 203,887 | 194,831 | 204,366 | 186,784 | 176,828 | 142,391 | 113,997 | 109,410 | 95,294 | 101,230 | 93,370 | 80,090 | 75,134 | 79,988 | 87,712 | 79,121 | 74,831 | 65,772 | 68,733 | 65,121 | 60,630 | 47,875 | 59,002 | 34,429 | 30,135 | 12,862 | 10,742 | 11,642 | 11,763 | 23,856 | 11,302 | |
505,821 | 465,299 | 552,141 | 505,962 | 466,712 | 432,622 | 470,380 | 424,769 | 390,623 | 363,942 | 385,985 | 343,511 | 326,713 | 296,926 | 342,981 | 313,109 | 284,101 | 261,059 | 264,472 | 245,625 | 223,543 | 208,996 | 219,432 | 205,303 | 99,023 | 78,363 | 49,120 | 45,403 | 33,744 | 20,400 | 19,378 | 31,511 | |
290,009 | 290,009 | 290,009 | 213,889 | 213,889 | 213,889 | 213,889 | 80,118 | 80,118 | 80,118 | 80,118 | 50,779 | 50,779 | 50,779 | 50,779 | 78,783 | 78,783 | 78,783 | 78,783 | 194,394 | 194,394 | 194,394 | 194,394 | 44,444 | 44,444 | 44,444 | 44,988 | 33,893 | 33,893 | 21,992 | 34,851 | 34,408 | 23,189 |
129,253 | 74,991 | 32,791 | 241,829 | 173,139 | 103,204 | 32,758 | 153,301 | 106,114 | 79,791 | 36,439 | 129,705 | 88,176 | 58,148 | 22,164 | 90,461 | 61,056 | 37,319 | 13,650 | 80,895 | 53,885 | 33,674 | 11,191 | 79,237 | 60,343 | 25,421 | 5,020 | 18,664 | 13,373 | 20,379 | 18,500 | 16,904 | 16,037 |
-16,891 | 70,174 | -741 | -46,817 | -24,727 | -10,038 | -56,484 | 40,912 | 6,637 | 10,415 | -3,444 | -15,997 | 10,289 | 25,318 | -5,928 | -88,122 | -66,047 | -39,564 | -40,158 | -173,570 | -167,886 | -125,927 | -4,827 | -16,162 | -6,652 | -1,132 | -686 | -5,343 | -3,071 | -2,121 | -1,871 | -61 | -1,103 |
-140,445 | -135,565 | -26 | -115,259 | -115,198 | -108,231 | -744 | -54,895 | -54,146 | -55,791 | -765 | -85,102 | -84,293 | -84,826 | -683 | -31,998 | -28,805 | -23,624 | -1,384 | -21,394 | -20,530 | -15,634 | -2,859 | 85,980 | -4,778 | -4,661 | -81 | -2,777 | -2,695 | -6,357 | -29,487 | -16,400 | -3,715 |
-5,587 | 20,738 | 31,163 | 76,119 | 32,640 | -16,319 | -23,690 | 133,771 | 56,712 | 35,477 | 33,378 | 29,340 | 15,646 | -1,057 | 14,916 | -28,005 | -32,079 | -25,533 | -29,072 | -115,611 | -135,603 | -108,525 | 3,342 | 149,950 | 49,028 | 19,655 | 4,331 | 10,551 | 7,610 | 11,901 | -12,859 | 443 | 11,219 |
284,421 | 310,747 | 321,171 | 290,009 | 246,529 | 197,570 | 190,199 | 213,889 | 136,830 | 115,595 | 113,497 | 80,118 | 66,424 | 49,722 | 65,695 | 50,779 | 46,704 | 53,250 | 49,711 | 78,783 | 58,791 | 85,868 | 197,736 | 194,394 | 93,472 | 64,099 | 49,319 | 44,444 | 41,503 | 33,893 | 21,992 | 34,851 | 34,408 |