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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
427,275 | 294,654 | 166,617 | 493,667 | 352,046 | 247,202 | 144,557 | 476,360 | 297,888 | 204,494 | 117,271 | 417,120 | 284,847 | 194,344 | 108,534 | 324,098 | 225,064 | 155,226 | 80,695 | 257,078 | 188,866 | 134,663 | 74,234 | 215,550 | 152,156 | 106,786 | 60,063 | 262,559 | 233,207 | 173,114 | 137,999 | 95,986 |
387,447 | 269,835 | 153,325 | 451,131 | 317,520 | 222,452 | 131,866 | 437,135 | 270,669 | 186,257 | 108,380 | 375,564 | 254,896 | 173,568 | 97,361 | 289,006 | 200,624 | 138,155 | 72,006 | 233,745 | 171,879 | 122,760 | 67,276 | 194,643 | 137,124 | 96,125 | 53,067 | 236,415 | 208,460 | 154,212 | 124,027 | 84,333 |
28,295 | 16,728 | 9,061 | 27,718 | 22,210 | 16,821 | 8,946 | 27,957 | 20,218 | 13,627 | 6,606 | 29,996 | 22,097 | 15,423 | 8,397 | 23,194 | 16,179 | 11,395 | 5,641 | 15,195 | 11,407 | 8,074 | 4,726 | 10,508 | 7,963 | 5,638 | 4,502 | 14,443 | 13,778 | 12,473 | 8,004 | 7,163 |
28,588 | 17,027 | 9,136 | 27,467 | 22,233 | 16,793 | 8,939 | 28,472 | 20,215 | 13,451 | 6,420 | 30,109 | 22,147 | 15,465 | 8,398 | 23,262 | 16,175 | 11,390 | 5,640 | 15,216 | 11,416 | 8,071 | 4,870 | 11,586 | 8,861 | 6,371 | 4,628 | 14,390 | 14,259 | 12,690 | 8,004 | 7,163 |
6,961 | 4,502 | 2,443 | 8,056 | 6,044 | 4,453 | 2,419 | 7,278 | 5,099 | 3,598 | 1,795 | 8,000 | 6,072 | 4,224 | 2,246 | 6,673 | 4,661 | 3,373 | 1,768 | 5,018 | 3,840 | 2,706 | 1,630 | 3,733 | 2,741 | 1,848 | 1,434 | 4,395 | 4,405 | 3,406 | 1,289 | 884 |
21,626 | 12,526 | 6,693 | 19,411 | 16,189 | 12,340 | 6,520 | 21,194 | 15,116 | 9,853 | 4,626 | 22,109 | 16,075 | 11,241 | 6,152 | 16,590 | 11,514 | 8,017 | 3,872 | 10,198 | 7,575 | 5,365 | 3,240 | 7,853 | 6,120 | 4,522 | 3,194 | 9,995 | 9,854 | 9,284 | 6,715 | 6,279 |
0.45 | 0.27 | 0.20 | 0.61 | 0.49 | 0.36 | 0.20 | 0.62 | 0.44 | 0.29 | 0.14 | 0.67 | 0.49 | 0.34 | 0.19 | 0.52 | 0.37 | 0.26 | 0.13 | 0.38 | 0.28 | 0.20 | 0.12 | 0.36 | 0.28 | 0.19 | 0.14 | 0.46 | 0.43 | 0.38 | 0.31 | -- |
70,905 | 49,772 | 68,356 | 86,125 | 60,421 | 37,897 | 50,027 | 52,496 | 57,150 | 69,354 | 62,855 | 39,565 | 58,005 | 47,105 | 53,448 | 46,034 | 54,172 | 55,472 | 51,719 | 52,473 | 35,770 | 40,305 | 31,903 | 31,122 | 32,701 | 44,392 | 23,507 | 13,808 | 24,209 | 6,748 | ||
7,252 | 9,002 | 15,027 | 16,467 | 11,382 | 12,887 | 13,778 | 12,567 | 7,437 | 9,737 | 10,499 | 12,458 | 9,877 | 9,427 | 6,980 | 6,519 | 5,684 | 9,537 | 9,608 | 7,411 | 6,101 | 6,747 | 8,575 | 7,387 | 5,253 | 4,877 | 4,978 | 1,085 | 596 | 2,287 | ||
4,020 | 3,754 | 3,201 | 3,472 | 3,097 | 2,391 | 4,095 | 3,573 | 4,060 | 3,710 | 3,624 | 3,464 | 3,364 | 3,397 | 3,085 | 2,461 | 2,741 | 2,812 | 2,515 | 2,288 | 2,338 | 1,939 | 1,886 | 1,769 | 1,519 | 1,806 | 1,716 | 1,170 | 599 | 354 | ||
190,545 | 146,301 | 165,426 | 207,859 | 85,985 | 75,457 | 90,119 | 92,165 | 100,740 | 104,107 | 100,019 | 85,693 | 90,743 | 82,506 | 83,709 | 76,633 | 78,027 | 85,271 | 82,309 | 77,343 | 78,426 | 80,037 | 83,897 | 56,256 | 54,608 | 70,196 | 34,662 | 20,180 | 31,479 | 12,939 | ||
-- | 217,309 | -- | 222,090 | -- | 223,281 | -- | 198,217 | -- | 191,786 | -- | 197,369 | -- | 193,917 | -- | 199,383 | 182,743 | 184,846 | 185,983 | 189,069 | 139,947 | 132,071 | 133,781 | 135,638 | 136,695 | 118,543 | 109,491 | 84,125 | 75,003 | 78,149 | ||
623,761 | 561,948 | 563,314 | 516,959 | 382,205 | 370,301 | 375,185 | 369,070 | 358,009 | 360,340 | 353,477 | 341,354 | 333,822 | 322,882 | 323,505 | 315,893 | 309,998 | 316,172 | 314,390 | 309,565 | 304,983 | 304,819 | 305,843 | 276,883 | 267,668 | 261,445 | 207,732 | 151,297 | 124,596 | 94,554 | ||
115,718 | 93,669 | 90,264 | 96,568 | 57,436 | 53,494 | 57,181 | 58,744 | 55,045 | 59,072 | 49,514 | 44,854 | 44,826 | 42,522 | 45,503 | 47,196 | 47,957 | 57,887 | 57,571 | 56,234 | 56,493 | 59,819 | 62,154 | 99,586 | 96,121 | 86,209 | 75,137 | 58,487 | 42,655 | 31,348 | ||
206,008 | 177,731 | 181,926 | 136,508 | 50,137 | 46,255 | 47,238 | 46,550 | 46,238 | 50,547 | 52,941 | 50,625 | 50,712 | 47,080 | 44,805 | 42,092 | 40,688 | 40,689 | 40,378 | 41,147 | 38,013 | 37,007 | 37,842 | 38,505 | 36,887 | 45,299 | 28,275 | 8,400 | 6,000 | 30,250 | ||
321,727 | 271,400 | 272,190 | 233,076 | 107,573 | 99,749 | 104,419 | 105,294 | 101,283 | 109,619 | 102,454 | 95,480 | 95,538 | 89,602 | 90,308 | 89,288 | 88,644 | 98,576 | 97,949 | 97,381 | 94,507 | 96,825 | 99,996 | 138,091 | 133,008 | 131,508 | 103,412 | 66,887 | 48,655 | 61,598 | ||
302,035 | 290,548 | 291,124 | 283,883 | 274,632 | 270,552 | 270,766 | 263,776 | 256,726 | 250,721 | 251,022 | 245,874 | 238,285 | 233,280 | 233,197 | 226,605 | 221,354 | 217,596 | 216,441 | 212,184 | 210,476 | 207,993 | 205,847 | 138,792 | 134,660 | 129,937 | 104,320 | 84,411 | 75,940 | 32,956 | ||
86,125 | 86,125 | 86,125 | 52,496 | 52,496 | 52,496 | 52,496 | 39,565 | 39,565 | 39,565 | 39,565 | 45,943 | 45,943 | 45,943 | 45,943 | 50,885 | 50,885 | 50,885 | 50,885 | 29,798 | 29,798 | 29,798 | 29,798 | 44,197 | 44,197 | 44,197 | 44,197 | 22,337 | 13,182 | 22,856 | 5,983 | 1,871 |
39,223 | 16,623 | 981 | 47,218 | 45,425 | 20,968 | 8,801 | 53,181 | 40,178 | 33,706 | 22,779 | 31,947 | 39,723 | 24,242 | 19,326 | 24,318 | 26,042 | 11,738 | 9,353 | 18,871 | 18,980 | 13,855 | 4,819 | 22,155 | 20,293 | 16,797 | 12,464 | 9,619 | 18,630 | 15,054 | 17,362 | 15,833 |
-131,592 | -79,927 | -59,926 | -129,536 | -30,542 | -25,126 | -10,380 | -35,233 | -17,975 | -10,970 | -4,600 | -34,570 | -22,775 | -14,558 | -6,906 | -19,313 | -14,289 | -9,277 | -16,274 | -22,385 | -39,056 | -28,395 | -33,105 | -36,485 | -24,313 | -20,678 | -5,098 | -26,172 | -38,919 | -31,822 | -19,065 | -17,243 |
77,149 | 26,950 | 41,176 | 115,948 | -6,958 | -10,440 | -889 | -5,016 | -4,617 | 7,053 | 5,111 | -3,756 | -4,926 | -8,562 | -4,914 | -9,947 | -8,607 | 1,928 | 7,242 | 24,601 | 24,506 | 23,779 | 29,176 | -68 | -10,247 | -8,809 | -3,994 | 38,413 | 29,445 | 7,094 | 18,678 | 5,522 |
-15,221 | -36,353 | -17,769 | 33,630 | 7,925 | -14,598 | -2,469 | 12,931 | 17,586 | 29,789 | 23,290 | -6,378 | 12,022 | 1,123 | 7,505 | -4,942 | 3,146 | 4,389 | 321 | 21,087 | 4,430 | 9,239 | 891 | -14,398 | -14,268 | -12,690 | 3,372 | 21,860 | 9,155 | -9,674 | 16,873 | 4,112 |
70,905 | 49,772 | 68,356 | 86,125 | 60,421 | 37,897 | 50,027 | 52,496 | 57,150 | 69,354 | 62,855 | 39,565 | 57,965 | 47,065 | 53,448 | 45,943 | 54,031 | 55,274 | 51,206 | 50,885 | 34,229 | 39,037 | 30,689 | 29,798 | 29,928 | 31,507 | 47,569 | 44,197 | 22,337 | 13,182 | 22,856 | 5,983 |
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