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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
304,532 | 188,693 | 92,305 | 399,025 | 292,520 | 205,939 | 91,875 | 358,170 | 241,639 | 135,851 | 47,766 | 201,941 | 134,744 | 79,745 | 41,298 | 177,461 | 126,730 | 75,574 | 35,805 | 173,963 | 125,804 | 79,222 | 35,390 | 146,524 | 107,552 | 127,515 | 120,299 | 96,485 |
248,427 | 154,296 | 76,110 | 336,025 | 245,957 | 173,710 | 75,896 | 293,533 | 194,074 | 107,979 | 38,443 | 162,342 | 110,599 | 67,117 | 34,092 | 145,099 | 104,093 | 62,864 | 29,149 | 137,940 | 99,631 | 62,925 | 28,193 | 117,498 | 85,636 | 102,796 | 102,021 | 84,444 |
23,099 | 14,664 | 5,886 | 31,767 | 22,233 | 16,153 | 8,844 | 28,488 | 22,560 | 16,042 | 4,529 | 17,991 | 10,480 | 3,346 | 2,063 | 13,377 | 11,794 | 5,003 | 1,162 | 20,408 | 15,140 | 9,893 | 4,110 | 17,976 | 13,389 | 11,466 | 7,850 | 4,784 |
23,256 | 14,760 | 5,886 | 35,327 | 26,492 | 20,251 | 9,636 | 28,616 | 23,215 | 16,626 | 4,944 | 17,498 | 10,802 | 3,671 | 2,231 | 13,916 | 12,354 | 5,378 | 1,497 | 21,013 | 15,566 | 10,053 | 4,144 | 18,580 | 13,720 | 11,658 | 7,953 | 4,696 |
4,362 | 3,000 | 1,269 | 5,273 | 3,748 | 3,124 | 1,746 | 3,937 | 3,578 | 2,807 | 759 | 1,924 | 2,504 | 1,073 | 170 | 3,054 | 3,292 | 1,693 | 484 | 5,015 | 3,887 | 2,498 | 1,075 | 3,907 | 2,924 | 2,799 | 2,048 | 1,191 |
18,894 | 11,761 | 4,617 | 30,054 | 22,743 | 17,127 | 7,890 | 24,679 | 19,637 | 13,820 | 4,185 | 15,574 | 8,298 | 2,598 | 2,060 | 10,862 | 9,062 | 3,685 | 1,013 | 15,998 | 11,679 | 7,554 | 3,069 | 14,673 | 10,796 | 8,858 | 5,905 | 3,505 |
0.45 | 0.28 | 0.11 | 0.76 | 0.58 | 0.44 | 0.21 | 0.65 | 0.52 | 0.36 | 0.15 | 0.58 | 0.31 | 0.10 | 0.11 | 0.57 | 0.47 | 0.19 | 0.07 | 1.56 | 1.14 | 0.74 | 0.30 | 1.54 | 1.16 | 0.96 | -- | -- |
68,944 | 64,466 | 62,739 | 67,972 | 101,856 | 59,304 | 64,785 | 52,362 | 63,561 | 58,354 | 47,377 | 47,365 | 47,329 | 47,171 | 67,783 | 54,951 | 55,468 | 41,617 | 32,031 | 99,435 | 14,543 | 15,585 | 14,489 | 7,120 | 7,002 | 3,820 | 3,632 | |
151,900 | 137,195 | 147,449 | 137,241 | 127,570 | 131,590 | 142,414 | 140,692 | 112,634 | 100,374 | 70,551 | 77,346 | 61,372 | 51,372 | 60,125 | 66,613 | 67,985 | 58,621 | 51,847 | 57,426 | 59,363 | 49,485 | 52,600 | 52,909 | 50,719 | 42,475 | 21,252 | |
88,663 | 100,595 | 75,610 | 76,784 | 76,370 | 86,531 | 79,141 | 71,989 | 72,553 | 65,750 | 49,492 | 44,922 | 40,611 | 29,495 | 28,100 | 30,264 | 33,231 | 31,906 | 28,177 | 25,881 | 25,447 | 21,500 | 17,413 | 15,456 | 14,025 | 14,465 | 13,362 | |
333,990 | 330,269 | 312,457 | 302,343 | 319,804 | 292,895 | 304,889 | 283,881 | 256,601 | 231,796 | 189,400 | 183,090 | 166,604 | 148,968 | 162,316 | 175,713 | 179,799 | 174,021 | 171,093 | 185,922 | 102,634 | 89,188 | 86,757 | 79,016 | 73,530 | 78,866 | 55,426 | |
-- | 162,362 | -- | 134,975 | -- | 124,395 | -- | 115,282 | -- | 89,478 | -- | 80,373 | -- | 52,930 | -- | 50,074 | 37,497 | 29,978 | 18,751 | 17,069 | 17,330 | 17,413 | 17,381 | 17,428 | 18,049 | 19,874 | 20,469 | |
578,275 | 567,174 | 536,744 | 512,423 | 496,720 | 453,001 | 457,780 | 428,174 | 393,014 | 357,932 | 297,580 | 289,838 | 270,351 | 243,687 | 250,167 | 254,324 | 258,916 | 232,294 | 218,736 | 221,245 | 135,608 | 120,846 | 115,506 | 104,021 | 97,926 | 104,092 | 80,420 | |
246,310 | 243,204 | 221,303 | 205,059 | 201,112 | 222,351 | 229,904 | 213,104 | 193,722 | 164,674 | 132,866 | 131,994 | 117,000 | 98,887 | 101,462 | 108,082 | 116,162 | 94,964 | 83,177 | 86,519 | 79,110 | 68,118 | 69,785 | 61,850 | 78,948 | 78,308 | 62,699 | |
46,181 | 42,088 | 40,707 | 37,256 | 37,746 | 36,406 | 35,691 | 35,767 | 27,149 | 27,270 | 7,451 | 5,230 | 5,660 | 5,933 | 5,581 | 5,178 | 3,489 | 3,442 | 1,604 | 1,784 | 1,941 | 2,295 | 2,842 | 3,168 | 4,090 | 5,203 | 5,325 | |
292,491 | 285,291 | 262,010 | 242,315 | 238,858 | 258,758 | 265,595 | 248,870 | 220,871 | 191,944 | 140,317 | 137,224 | 122,660 | 104,820 | 107,043 | 113,260 | 119,651 | 98,406 | 84,781 | 88,303 | 81,050 | 70,413 | 72,627 | 65,019 | 83,038 | 83,511 | 68,024 | |
285,784 | 281,883 | 274,734 | 270,108 | 257,863 | 194,243 | 192,185 | 179,304 | 172,143 | 165,988 | 157,263 | 152,614 | 147,691 | 138,867 | 143,125 | 141,064 | 139,265 | 133,888 | 133,956 | 132,943 | 54,558 | 50,433 | 42,879 | 39,002 | 14,888 | 20,582 | 12,396 | |
67,911 | 67,911 | 67,911 | 49,989 | 49,989 | 49,989 | 49,989 | 46,999 | 46,999 | 46,999 | 46,999 | 43,911 | 43,911 | 43,911 | 43,911 | 98,128 | 98,128 | 98,128 | 98,128 | 13,259 | 13,259 | 13,259 | 13,259 | 3,334 | 3,334 | 2,718 | 3,406 | 10,333 |
14,613 | 1,490 | 11,434 | 41,693 | 23,436 | 11,617 | 5,271 | -1,089 | 13,173 | -2,267 | 2,310 | 17,325 | 18,454 | 13,174 | 5,367 | 4,744 | 7,748 | -3,548 | -4,141 | 16,579 | 7,945 | 8,567 | 7,176 | 12,185 | 5,622 | 8,304 | 6,487 | 3,026 |
-22,936 | -14,949 | -23,354 | -79,420 | -42,872 | -20,701 | -10,224 | -36,822 | -29,950 | -15,999 | -14,326 | -21,352 | -19,576 | -19,193 | 4,354 | -68,365 | -63,733 | -61,835 | -67,593 | -7,581 | -3,757 | -3,205 | -2,650 | -3,643 | -3,114 | -464 | -4,426 | -6,507 |
1,018 | -1,812 | 6,884 | 56,953 | 62,587 | 8,791 | 12,011 | 43,612 | 33,450 | 28,492 | 11,310 | 6,231 | 2,937 | 6,705 | 3,510 | 9,093 | 5,868 | 6,059 | 3,192 | 76,463 | -3,852 | -3,174 | -2,376 | 849 | -47 | -7,951 | -2,771 | -3,015 |
-5,136 | -14,033 | -5,195 | 17,922 | 43,705 | -583 | 7,327 | 2,991 | 16,301 | 11,093 | 68 | 3,088 | 2,995 | 1,014 | 12,896 | -54,217 | -50,666 | -59,875 | -69,248 | 84,869 | -16 | 2,026 | 2,276 | 9,925 | 2,668 | 617 | -688 | -6,928 |
62,775 | 53,878 | 62,716 | 67,911 | 93,694 | 49,407 | 57,316 | 49,989 | 63,300 | 58,092 | 47,067 | 46,999 | 46,906 | 44,926 | 56,807 | 43,911 | 47,462 | 38,253 | 28,880 | 98,128 | 13,243 | 15,285 | 15,535 | 13,259 | 6,003 | 3,334 | 2,718 | 3,406 |