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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
192,550 | 111,993 | 54,772 | 208,410 | 128,251 | 92,048 | 23,112 | 139,706 | 76,017 | 52,149 | 11,322 | 98,644 | 61,229 | 33,201 | 11,594 | 67,409 | 32,031 | 18,837 | 7,353 | 36,908 | 22,550 | 15,811 | 4,916 | 26,330 | 17,895 | 10,840 | 3,548 | 20,751 | 13,339 | 20,181 | 20,223 | 16,151 | 16,450 |
124,238 | 71,576 | 35,479 | 132,989 | 82,861 | 63,634 | 13,510 | 88,308 | 48,821 | 34,375 | 7,000 | 64,761 | 40,448 | 22,196 | 8,006 | 48,406 | 21,311 | 12,332 | 4,989 | 22,505 | 14,304 | 10,771 | 3,435 | 16,395 | 11,183 | 7,099 | 2,292 | 12,507 | 8,313 | 12,757 | 13,166 | 9,361 | 9,400 |
22,823 | 13,282 | 4,085 | 37,115 | 23,715 | 18,912 | 7,631 | 29,688 | 9,993 | 3,810 | -1,486 | 11,933 | 7,936 | 4,533 | 1,125 | 3,608 | 3,220 | 2,241 | 222 | 4,984 | 3,473 | 2,198 | 302 | 4,063 | 2,980 | 1,578 | 319 | 1,891 | 1,246 | 2,753 | 2,586 | 2,386 | 4,073 |
22,638 | 13,314 | 4,121 | 37,467 | 23,708 | 19,173 | 7,642 | 29,818 | 9,909 | 3,721 | -1,584 | 11,982 | 8,139 | 4,723 | 1,286 | 3,664 | 3,245 | 2,251 | 232 | 5,630 | 4,156 | 2,839 | 924 | 5,303 | 4,176 | 2,763 | 1,300 | 1,977 | 1,304 | 2,996 | 3,061 | 2,821 | 4,187 |
5,837 | 4,620 | 1,228 | 9,042 | 5,219 | 4,318 | 425 | 3,743 | 1,764 | 872 | 50 | 948 | 1,009 | 781 | 269 | 514 | 707 | 481 | 76 | 731 | 555 | 339 | 143 | 773 | 591 | 376 | 160 | 244 | 173 | 428 | 513 | 376 | 664 |
16,801 | 8,694 | 2,893 | 28,425 | 18,489 | 14,855 | 7,218 | 26,075 | 8,145 | 2,849 | -1,634 | 11,033 | 7,131 | 3,941 | 1,017 | 3,150 | 2,539 | 1,770 | 156 | 4,899 | 3,601 | 2,500 | 781 | 4,531 | 3,584 | 2,387 | 1,140 | 1,733 | 1,131 | 2,568 | 2,548 | 2,446 | 3,523 |
0.51 | 0.26 | 0.07 | 0.89 | 0.60 | 0.48 | 0.24 | 1.01 | 0.32 | 0.12 | -0.06 | 0.46 | 0.31 | 0.28 | 0.05 | 0.16 | 0.13 | 0.09 | 0.01 | 0.24 | 0.18 | 0.12 | 0.04 | 0.29 | 0.23 | 0.15 | 0.29 | 0.11 | 0.07 | 0.17 | 0.16 | 0.27 | 0.39 |
95,486 | 118,421 | 116,517 | 151,938 | 89,394 | 98,559 | 116,610 | 150,251 | 30,868 | 32,949 | 37,962 | 46,305 | 22,725 | 22,908 | 7,848 | 9,228 | 5,964 | 7,803 | 6,368 | 9,052 | 9,285 | 12,619 | 9,030 | 4,332 | 2,439 | 3,607 | 3,168 | 3,305 | 5,441 | 3,551 | 9,440 | ||
150,203 | 160,532 | 135,389 | 120,634 | 114,999 | 120,508 | 87,688 | 98,024 | 88,952 | 83,675 | 74,798 | 81,395 | 89,872 | 81,627 | 70,350 | 46,444 | 36,158 | 38,794 | 34,481 | 33,418 | 33,278 | 30,656 | 25,622 | 23,882 | 24,743 | 22,172 | 18,572 | 16,911 | 16,155 | 11,063 | 7,342 | ||
160,839 | 140,035 | 127,171 | 118,294 | 133,229 | 97,482 | 94,295 | 79,447 | 87,120 | 69,278 | 72,327 | 63,514 | 68,676 | 59,681 | 53,530 | 41,347 | 51,990 | 43,421 | 27,081 | 20,735 | 18,567 | 16,072 | 16,192 | 12,252 | 9,850 | 7,641 | 7,362 | 7,387 | 9,825 | 5,646 | 7,194 | ||
541,119 | 533,873 | 474,139 | 476,593 | 391,153 | 388,744 | 374,107 | 375,128 | 244,403 | 222,671 | 216,684 | 215,061 | 205,717 | 186,376 | 146,338 | 107,343 | 106,546 | 99,581 | 79,357 | 71,515 | 70,657 | 67,970 | 60,403 | 48,525 | 43,935 | 38,515 | 35,420 | 30,899 | 35,557 | 23,744 | 27,000 | ||
-- | 128,001 | -- | 97,492 | -- | 53,336 | -- | 53,006 | -- | 38,309 | -- | 39,662 | -- | 21,480 | -- | 13,666 | 13,066 | 12,980 | 12,575 | 12,748 | 11,360 | 11,269 | 11,393 | 11,436 | 11,052 | 11,716 | 12,524 | 2,122 | 1,297 | 1,509 | 1,158 | ||
885,458 | 861,254 | 795,631 | 793,302 | 644,965 | 651,826 | 602,971 | 595,666 | 409,382 | 370,219 | 331,606 | 325,711 | 299,342 | 278,299 | 230,176 | 145,385 | 140,659 | 132,035 | 107,878 | 99,878 | 95,763 | 81,133 | 74,416 | 62,028 | 57,301 | 52,402 | 49,887 | 42,215 | 42,464 | 27,430 | 29,193 | ||
327,980 | 337,140 | 266,922 | 276,132 | 206,420 | 229,751 | 174,722 | 180,991 | 183,878 | 156,640 | 131,598 | 124,720 | 135,757 | 118,635 | 131,066 | 94,190 | 89,612 | 83,227 | 64,403 | 56,765 | 49,191 | 35,338 | 30,349 | 26,151 | 20,174 | 16,481 | 16,246 | 14,166 | 16,683 | 8,461 | 11,846 | ||
110,688 | 83,188 | 96,498 | 88,125 | 82,626 | 71,675 | 82,749 | 98,603 | 62,903 | 62,819 | 52,379 | 50,904 | 26,685 | 26,724 | 10,007 | 6,809 | 7,153 | 5,103 | 1,699 | 1,744 | 6,852 | 6,847 | 6,838 | 6,572 | 8,770 | 8,761 | 8,728 | 4,868 | 4,875 | 162 | 140 | ||
438,668 | 420,328 | 363,420 | 364,257 | 289,046 | 301,426 | 257,471 | 279,594 | 246,781 | 219,459 | 183,977 | 175,623 | 162,442 | 145,359 | 141,073 | 100,999 | 96,765 | 88,330 | 66,102 | 58,509 | 56,043 | 42,185 | 37,187 | 32,724 | 28,944 | 25,242 | 24,974 | 19,034 | 21,558 | 8,622 | 11,986 | ||
446,790 | 440,926 | 432,211 | 429,045 | 355,918 | 350,400 | 345,500 | 316,072 | 162,601 | 150,760 | 147,629 | 150,087 | 136,900 | 132,940 | 89,102 | 44,386 | 43,895 | 43,705 | 41,776 | 41,369 | 39,720 | 38,948 | 37,229 | 29,304 | 28,358 | 27,160 | 24,913 | 23,181 | 20,906 | 18,807 | 17,207 | ||
143,438 | 143,438 | 143,438 | 143,793 | 143,793 | 143,793 | 143,793 | 40,987 | 40,987 | 40,987 | 40,987 | 7,125 | 7,125 | 7,125 | 7,125 | 8,366 | 8,366 | 8,366 | 8,366 | 4,024 | 4,024 | 4,024 | 4,024 | 3,098 | 3,098 | 3,098 | 3,098 | 3,035 | 3,035 | 5,284 | 3,551 | 9,440 | 727 |
-59,772 | -44,914 | -23,253 | -19,072 | -19,903 | -16,973 | -7,404 | -28,093 | -5,865 | -10,576 | -16,366 | -11,094 | -1,877 | 554 | -922 | -5,283 | -6,392 | -6,825 | -3,599 | -6,820 | -8,314 | -6,728 | -4,109 | -1,842 | -3,096 | -1,885 | -1,132 | 210 | -5,526 | 4,521 | 413 | -5,542 | 202 |
-28,695 | -16,771 | -14,942 | -71,604 | -38,199 | -51,001 | -37,718 | -90,907 | -58,660 | -37,929 | -6,575 | -51,934 | -44,806 | -38,679 | -2,777 | -9,376 | -7,235 | -5,321 | -655 | -16,708 | -12,127 | -925 | -647 | 2,203 | 2,370 | 2,729 | -146 | -4,876 | -1,110 | -4,521 | -3,475 | -1,740 | -1,982 |
30,595 | 29,320 | 2,816 | 90,606 | -3,134 | 13,115 | 10,107 | 221,838 | 48,620 | 34,718 | 12,505 | 96,861 | 58,910 | 50,703 | 1,028 | 13,392 | 9,600 | 10,449 | 1,265 | 27,877 | 25,454 | 15,109 | 9,387 | 564 | -292 | -578 | -718 | 4,729 | 5,804 | -2,250 | 4,796 | 1,393 | 10,493 |
-57,243 | -32,624 | -35,138 | -355 | -61,265 | -55,000 | -34,981 | 102,806 | -15,909 | -13,759 | -10,490 | 33,862 | 12,226 | 12,578 | -2,651 | -1,240 | -3,968 | -1,685 | -3,015 | 4,342 | 5,013 | 7,434 | 4,630 | 925 | -1,018 | 266 | -1,995 | 63 | -832 | -2,249 | 1,734 | -5,889 | 8,712 |
86,195 | 110,814 | 108,300 | 143,438 | 82,528 | 88,793 | 108,812 | 143,793 | 25,078 | 27,228 | 30,498 | 40,987 | 19,352 | 19,703 | 4,475 | 7,125 | 4,397 | 6,681 | 5,351 | 8,366 | 9,037 | 11,458 | 8,654 | 4,024 | 2,080 | 3,364 | 1,103 | 3,098 | 2,203 | 3,035 | 5,284 | 3,551 | 9,440 |
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