|
|||||||||
|
|||||||||
| 报告日期 |
|---|
| 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 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101,532 | 59,317 | 25,607 | 198,307 | 140,804 | 83,322 | 29,446 | 150,544 | 94,523 | 58,451 | 20,722 | 148,248 | 141,361 | 105,965 |
| 81,636 | 49,395 | 21,577 | 168,654 | 120,609 | 72,103 | 25,257 | 124,519 | 79,016 | 49,579 | 17,758 | 120,884 | 117,093 | 87,736 |
| 9,196 | 4,481 | 1,848 | 12,638 | 8,576 | 4,210 | 1,518 | 13,163 | 6,972 | 3,822 | 1,674 | 13,573 | 11,139 | 7,829 |
| 9,196 | 4,480 | 1,844 | 13,868 | 8,583 | 4,208 | 1,514 | 13,143 | 6,952 | 3,812 | 1,668 | 13,581 | 10,996 | 7,821 |
| 2,393 | 994 | 573 | 2,922 | 1,804 | 881 | 310 | 2,723 | 1,268 | 758 | 350 | 3,012 | 2,445 | 1,848 |
| 6,803 | 3,486 | 1,271 | 10,945 | 6,779 | 3,326 | 1,204 | 10,420 | 5,685 | 3,053 | 1,318 | 10,569 | 8,552 | 5,973 |
| 0.15 | 0.08 | 0.03 | 0.29 | 0.19 | 0.10 | 0.04 | 0.31 | 0.17 | 0.09 | 0.04 | 0.31 | 0.25 | 0.18 |
| 38,150 | 32,959 | 39,320 | 46,749 | 40,588 | 20,891 | 28,079 | 24,188 | 23,050 | 20,697 | 28,105 | 25,305 | ||
| 14,071 | 19,230 | 13,839 | 41,592 | 22,718 | 21,301 | 14,536 | 30,375 | 15,664 | 30,930 | 38,346 | 24,458 | ||
| 18,726 | 15,157 | 15,264 | 10,516 | 9,050 | 14,338 | 13,296 | 17,131 | 25,142 | 22,291 | 28,758 | 23,152 | ||
| 137,512 | 123,236 | 113,352 | 132,243 | 125,623 | 93,213 | 82,724 | 91,208 | 91,299 | 86,347 | 105,118 | 78,799 | ||
| -- | 31,146 | -- | 32,101 | -- | -- | 32,577 | 32,840 | -- | -- | -- | -- | ||
| 246,266 | 222,966 | 207,168 | 219,791 | 207,181 | 167,298 | 146,879 | 151,227 | 143,695 | 135,126 | 152,765 | 127,209 | ||
| 92,415 | 76,634 | 66,425 | 80,165 | 71,016 | 68,648 | 55,135 | 65,540 | 69,460 | 60,507 | 85,667 | 66,804 | ||
| 12,445 | 8,242 | 4,868 | 5,021 | 5,716 | 15,155 | 10,370 | 5,518 | 1,432 | 1,466 | 4,498 | 4,242 | ||
| 104,860 | 84,876 | 71,294 | 85,187 | 76,732 | 83,803 | 65,506 | 71,059 | 70,893 | 61,974 | 90,165 | 71,046 | ||
| 141,406 | 138,090 | 135,875 | 134,604 | 130,449 | 83,495 | 81,373 | 80,169 | 72,803 | 73,153 | 62,600 | 56,163 | ||
| 44,104 | 44,104 | 44,104 | 18,105 | 18,105 | 18,105 | 18,105 | 15,585 | 15,585 | 15,585 | 15,585 | 21,755 | 20,759 | 14,926 |
| 32,433 | 13,596 | 4,865 | 14,975 | 12,189 | 4,215 | 5,281 | 10,031 | 10,505 | 5,716 | 2,879 | 6,853 | 2,613 | 7,834 |
| -44,751 | -27,964 | -10,899 | -26,874 | -34,847 | -15,834 | -6,683 | -10,929 | -7,078 | -3,857 | -1,758 | -4,819 | -1,986 | -4,764 |
| 4,644 | 913 | -1,565 | 37,924 | 41,690 | 9,135 | 4,947 | 3,474 | -1,437 | 667 | 967 | -8,258 | 327 | 2,968 |
| -7,486 | -13,376 | -7,603 | 25,999 | 19,025 | -2,492 | 3,555 | 2,520 | 1,980 | 2,570 | 2,156 | -6,169 | 996 | 5,833 |
| 36,619 | 30,729 | 36,501 | 44,104 | 37,130 | 15,613 | 21,660 | 18,105 | 17,565 | 18,155 | 17,741 | 15,585 | 21,755 | 20,759 |
