|
|||||||||
|
|||||||||
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,335 | 4,323 | 2,642 | 15,665 | 8,351 | 7,487 | 460 | 19,268 | 7,345 | 3,575 | 210 | 20,037 | 6,824 | 4,906 | 170 | 19,814 | 4,949 | 14,884 | 7,955 |
| 1,843 | 881 | 239 | 6,613 | 3,542 | 3,177 | 215 | 7,527 | 2,698 | 954 | 53 | 4,524 | 1,300 | 1,027 | 41 | 5,795 | 2,645 | 5,027 | 1,923 |
| -4,760 | -2,324 | -186 | -5,397 | -2,410 | 262 | -1,949 | 4,102 | 393 | -335 | -1,209 | 6,148 | -101 | 125 | -1,455 | 5,204 | -2,167 | 3,891 | 233 |
| -4,836 | -2,366 | -220 | -5,407 | -2,421 | 262 | -1,949 | 4,004 | 293 | -435 | -1,308 | 6,143 | -100 | 126 | -1,453 | 5,204 | -2,167 | 3,923 | 634 |
| -707 | -382 | -- | -792 | 72 | 81 | -- | 720 | 122 | 54 | -- | 954 | -- | 53 | -- | 919 | -- | 700 | 171 |
| -4,129 | -1,985 | -220 | -4,615 | -2,493 | 180 | -1,949 | 3,284 | 170 | -488 | -1,308 | 5,189 | -104 | 73 | -1,453 | 4,286 | -1,960 | 3,222 | 463 |
| -0.54 | -0.26 | -0.03 | -0.62 | -0.34 | 0.02 | -0.26 | 0.45 | 0.02 | -0.07 | -0.18 | 0.94 | -- | 0.01 | -0.26 | 0.81 | -- | 0.63 | 0.09 |
| 14,368 | 17,340 | 19,826 | 23,909 | 15,609 | 28,735 | 21,264 | 37,687 | 21,342 | 24,255 | 33,107 | 59,327 | -- | 3,574 | 4,602 | 5,610 | 878 | ||
| 25,344 | 24,890 | 25,395 | 25,662 | 26,947 | 28,587 | 23,523 | 28,362 | 21,055 | 19,233 | 16,985 | 18,861 | -- | 13,125 | 18,598 | 11,485 | 9,107 | ||
| 7,095 | 5,955 | 6,076 | 5,572 | 4,878 | 3,791 | 5,618 | 3,655 | 3,541 | 2,871 | 2,769 | 2,722 | -- | 3,500 | 3,010 | 5,128 | 5,260 | ||
| 50,318 | 51,056 | 54,436 | 57,644 | 62,746 | 66,064 | 66,815 | 70,995 | 69,867 | 69,360 | 75,817 | 82,561 | -- | 23,371 | 27,788 | 22,799 | 15,803 | ||
| -- | 12,951 | -- | 1,809 | -- | 1,570 | -- | 1,126 | -- | 775 | -- | 769 | -- | 808 | 815 | 715 | 782 | ||
| 69,495 | 70,136 | 72,983 | 75,378 | 73,808 | 76,993 | 77,215 | 80,437 | 72,677 | 71,782 | 77,966 | 84,421 | 24,405 | 24,831 | 29,218 | 23,862 | 16,885 | ||
| 5,923 | 4,684 | 5,789 | 8,175 | 4,469 | 4,986 | 5,980 | 7,445 | 2,778 | 2,571 | 7,764 | 12,939 | -- | 5,240 | 8,232 | 9,239 | 7,885 | ||
| 27 | 37 | 78 | 46 | 239 | 266 | 184 | 24 | 77 | 81 | 84 | 87 | -- | 0 | 0 | 0 | 0 | ||
| 5,950 | 4,722 | 5,867 | 8,221 | 4,708 | 5,252 | 6,164 | 7,469 | 2,856 | 2,651 | 7,848 | 13,027 | 4,959 | 5,240 | 8,232 | 9,239 | 7,885 | ||
| 63,545 | 65,415 | 67,116 | 67,157 | 69,100 | 71,741 | 71,051 | 72,968 | 69,822 | 69,130 | 70,119 | 71,394 | 19,446 | 19,590 | 20,986 | 14,623 | 9,001 | ||
| 23,666 | 23,666 | 23,666 | 37,570 | 37,570 | 37,570 | 37,570 | 59,082 | 59,082 | 59,082 | 59,082 | 4,416 | -- | 4,416 | 4,416 | 5,610 | -- | 878 | 2,308 |
| -5,648 | -2,689 | -1,424 | -6,507 | -6,618 | -4,232 | -2,672 | -4,095 | -4,938 | -2,243 | -1,163 | 3,777 | 1,494 | -325 | -31 | -291 | -742 | 2,459 | -1,059 |
| -4,179 | -3,783 | -2,703 | -5,719 | -14,101 | -3,257 | -13,675 | -7,402 | -22,843 | -22,655 | -22,050 | -455 | -98 | -76 | -6 | -324 | -161 | -68 | -46 |
| 9 | 23 | 147 | -1,677 | -1,472 | -1,472 | 0 | -10,015 | -10,015 | -9,929 | -3,008 | 51,344 | -1,100 | -565 | -526 | -578 | -1,568 | 2,340 | -325 |
| -9,818 | -6,449 | -3,981 | -13,904 | -22,190 | -8,961 | -16,347 | -21,512 | -37,796 | -34,827 | -26,221 | 54,666 | 296 | -966 | -563 | -1,194 | -2,471 | 4,731 | -1,430 |
| 13,848 | 17,217 | 19,686 | 23,666 | 15,379 | 28,608 | 21,223 | 37,570 | 21,286 | 24,255 | 32,861 | 59,082 | -- | 3,450 | 3,853 | 4,416 | -- | 5,610 | 878 |
