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 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18,599 | 11,829 | 4,754 | 25,034 | 12,376 | 7,099 | 2,138 | 27,181 | 16,369 | 9,335 | 1,822 | 21,076 | 12,349 | 6,509 | 11,657 | 10,339 |
9,730 | 6,168 | 2,246 | 14,244 | 5,691 | 3,312 | 809 | 12,083 | -- | -- | 638 | 9,165 | -- | -- | 4,200 | 3,000 |
-1,150 | -170 | -254 | -3,147 | -2,804 | -2,791 | -1,414 | 4,574 | 2,515 | 1,359 | -392 | 4,853 | 2,337 | 416 | 2,715 | 1,952 |
-1,278 | -282 | -311 | -3,075 | -2,569 | -2,565 | -1,462 | 4,349 | 2,211 | 1,053 | -397 | 4,784 | 2,273 | 380 | 2,630 | 1,927 |
-398 | -112 | -68 | -836 | -718 | -425 | -262 | 355 | -- | -- | -111 | 557 | -- | -- | 235 | 566 |
-881 | -170 | -244 | -2,239 | -1,851 | -2,140 | -1,200 | 3,994 | 2,011 | 865 | -286 | 4,227 | 2,026 | 311 | 2,394 | 1,361 |
-0.09 | -0.01 | -0.03 | -0.27 | -0.22 | -0.26 | -0.16 | 0.62 | -- | -- | -0.05 | 0.60 | -- | -- | 0.40 | 0.24 |
15,283 | 18,864 | 21,607 | 30,174 | 6,500 | 22,745 | 41,219 | 12,411 | -- | -- | 20,144 | 5,561 | 6,514 | |||
13,515 | 12,838 | 12,096 | 10,534 | 7,913 | 7,564 | 6,605 | 6,711 | -- | -- | 4,661 | 1,936 | 1,124 | |||
8,947 | 8,281 | 7,942 | 7,190 | 9,802 | 8,236 | 8,503 | 6,107 | -- | -- | 5,263 | 3,187 | 2,559 | |||
50,528 | 52,094 | 54,521 | 58,970 | 60,783 | 61,402 | 68,997 | 32,211 | -- | -- | 31,999 | 14,437 | 11,949 | |||
-- | 5,053 | -- | 5,170 | -- | 4,636 | -- | 3,524 | -- | -- | 2,212 | 1,670 | 407 | |||
84,746 | 82,529 | 83,135 | 86,562 | 80,688 | 77,550 | 81,378 | 42,624 | 36,671 | 36,551 | 37,289 | 17,192 | 13,111 | |||
12,958 | 10,518 | 11,337 | 14,532 | 9,061 | 6,583 | 5,411 | 8,430 | -- | -- | 9,234 | 4,218 | 3,054 | |||
2,479 | 2,307 | 2,273 | 2,262 | 1,471 | 1,299 | 3,419 | 5,060 | -- | -- | 1,144 | 673 | 263 | |||
15,437 | 12,825 | 13,610 | 16,793 | 10,531 | 7,882 | 8,830 | 13,490 | 9,520 | 9,840 | 10,379 | 4,891 | 3,317 | |||
69,308 | 69,704 | 69,525 | 69,769 | 70,157 | 69,668 | 72,547 | 29,134 | 27,151 | 26,711 | 26,911 | 12,301 | 9,794 | |||
29,688 | 29,688 | 29,688 | 11,885 | 11,885 | 11,885 | 11,995 | 19,295 | -- | -- | 19,295 | 5,516 | -- | -- | 6,511 | 2,745 |
-9,886 | -7,307 | -4,830 | -8,353 | -11,683 | -10,213 | -6,643 | -2,216 | -5,094 | -3,905 | -4,208 | 3,095 | -1,965 | -1,855 | 853 | 2,911 |
-8,066 | -5,293 | -4,670 | -12,626 | -34,285 | -18,506 | -7,346 | -7,005 | -6,687 | -10,690 | -12,685 | 842 | -8,132 | -11,024 | -2,485 | -44 |
2,933 | 1,245 | 852 | 38,812 | 39,554 | 39,159 | 42,866 | 1,881 | -682 | -464 | -0 | 9,846 | 9,829 | 9,829 | 636 | 900 |
-15,008 | -11,359 | -8,680 | 17,803 | -6,404 | 10,445 | 28,885 | -7,410 | -12,488 | -15,062 | -16,884 | 13,779 | -275 | -3,058 | -995 | 3,767 |
14,680 | 18,330 | 21,009 | 29,688 | 5,481 | 22,330 | 40,880 | 11,885 | -- | -- | 2,412 | 19,295 | -- | -- | 5,516 | 6,511 |