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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
143,246 | 80,158 | 64,322 | 179,060 | 140,595 | 76,553 | 58,581 | 154,041 | 129,861 | 59,865 | 49,739 | 151,305 | 140,443 | 129,668 |
77,757 | 43,139 | 34,573 | 99,936 | 76,208 | 42,191 | 31,082 | 86,763 | 70,310 | 30,853 | 25,757 | 87,271 | 83,029 | 74,754 |
28,318 | 10,224 | 13,905 | 44,300 | 26,033 | 7,422 | 13,184 | 17,913 | 22,574 | 5,593 | 9,931 | 12,914 | 22,065 | 8,912 |
28,304 | 10,188 | 13,888 | 44,293 | 26,023 | 7,529 | 13,218 | 18,127 | 22,763 | 5,784 | 9,989 | 13,046 | 21,617 | 9,714 |
1 | 1 | 0 | 0 | 0 | -0 | -2 | 49 | 1 | 1 | -1 | 2 | -27 | 1 |
28,303 | 10,187 | 13,888 | 44,293 | 26,023 | 7,529 | 13,220 | 18,078 | 22,762 | 5,783 | 9,989 | 13,044 | 21,644 | 9,713 |
0.64 | 0.23 | 0.31 | 1.07 | 0.64 | 0.19 | 0.33 | 0.45 | 0.57 | 0.14 | 0.25 | 0.33 | 0.56 | 0.25 |
162,023 | 168,082 | 159,428 | 171,412 | 132,893 | 150,779 | 110,885 | 117,784 | 43,896 | 120,277 | 111,942 | 84,798 | ||
42,136 | 13,175 | 39,736 | 12,768 | 45,001 | 27,574 | 44,053 | 13,297 | 31,929 | 14,766 | 14,098 | 15,319 | ||
16,864 | 19,567 | 17,918 | 23,277 | 19,567 | 20,632 | 18,635 | 22,421 | 23,163 | 22,256 | 24,820 | 21,626 | ||
273,098 | 265,329 | 280,802 | 242,679 | 256,271 | 203,730 | 209,740 | 192,710 | 182,140 | 173,793 | 161,438 | 133,135 | ||
-- | 182,704 | -- | 185,847 | -- | -- | 190,312 | 191,702 | -- | -- | -- | -- | ||
499,026 | 487,842 | 504,933 | 468,784 | 482,812 | 427,921 | 435,746 | 420,314 | 412,223 | 407,544 | 402,338 | 377,073 | ||
76,169 | 83,744 | 93,848 | 72,488 | 83,220 | 70,580 | 71,768 | 70,346 | 74,017 | 75,669 | 75,674 | 76,167 | ||
101,937 | 101,282 | 100,115 | 99,214 | 112,906 | 112,030 | 111,202 | 110,414 | 115,314 | 113,634 | 113,192 | 116,403 | ||
178,105 | 185,026 | 193,963 | 171,702 | 196,126 | 182,610 | 182,970 | 180,760 | 189,331 | 189,303 | 188,865 | 192,570 | ||
320,920 | 302,815 | 310,970 | 297,082 | 286,685 | 245,311 | 252,776 | 239,554 | 222,893 | 218,241 | 213,472 | 184,502 | ||
164,803 | 164,803 | 164,803 | 114,385 | 114,385 | 114,385 | 114,385 | 118,462 | 118,462 | 118,462 | 118,462 | 111,856 | 83,382 | 76,090 |
16,231 | 30,904 | 18,447 | 28,668 | 14,314 | -3,550 | -10,139 | 24,471 | -3,387 | -9,181 | -13,644 | 21,560 | 16,070 | 24,647 |
-21,971 | -30,225 | -29,812 | 648 | -23,759 | 34,847 | 2,527 | -26,889 | -30,750 | -68,529 | -205 | -8,799 | 6,292 | -6,454 |
-4,444 | -4,444 | 0 | 21,102 | 22,195 | 0 | 0 | -1,659 | -1,389 | 0 | 0 | -6,154 | 6,111 | -10,900 |
-10,185 | -3,765 | -11,365 | 50,418 | 12,750 | 31,296 | -7,612 | -4,077 | -35,526 | -77,710 | -13,850 | 6,607 | 28,473 | 7,293 |
154,618 | 161,038 | 153,438 | 164,803 | 127,135 | 145,681 | 106,773 | 114,385 | 82,936 | 40,753 | 104,613 | 118,462 | 111,856 | 83,382 |