|
|||||||||
|
|||||||||
| 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 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16,593 | 11,030 | 5,909 | 19,436 | 12,113 | 7,863 | 2,771 | 32,742 | 27,512 | 17,645 | 7,212 | 43,591 | 31,012 | 20,884 | 10,135 | 38,042 | 27,172 | 9,275 | 32,200 | 26,561 |
| 5,605 | 3,716 | 1,685 | 5,087 | 3,804 | 2,789 | 1,029 | 6,582 | 5,513 | 3,683 | 1,443 | 7,442 | 5,117 | 3,450 | -- | 6,731 | 4,480 | -- | 5,205 | 3,833 |
| -14,394 | -9,549 | -3,879 | -16,328 | -13,107 | -8,950 | -4,477 | 2,401 | 5,476 | 3,956 | 1,201 | 10,858 | 7,777 | 5,659 | 2,837 | 10,834 | 7,989 | 3,064 | 8,235 | 3,801 |
| -14,516 | -9,552 | -3,882 | -16,310 | -13,078 | -8,932 | -4,456 | 2,884 | 5,929 | 3,854 | 1,104 | 10,797 | 7,799 | 5,651 | 2,872 | 10,270 | 7,907 | 2,787 | 8,054 | 4,036 |
| -3,019 | -2,090 | -855 | -3,180 | -1,825 | -855 | -327 | 635 | 1,026 | 718 | 317 | 1,794 | 1,223 | 900 | -- | 1,351 | 1,515 | -- | 1,439 | 1,171 |
| -11,497 | -7,462 | -3,026 | -13,130 | -11,253 | -8,077 | -4,129 | 2,249 | 4,903 | 3,136 | 788 | 9,004 | 6,576 | 4,751 | 2,330 | 8,919 | 6,392 | 2,227 | 6,615 | 2,865 |
| -0.27 | -0.17 | -0.07 | -0.32 | -0.27 | -0.20 | -0.10 | 0.05 | 0.12 | 0.08 | 0.02 | 0.24 | 0.18 | 0.13 | -- | 0.25 | 0.18 | -- | 0.29 | 0.14 |
| 16,310 | 19,685 | 20,926 | 28,776 | 28,053 | 36,025 | 36,755 | 54,466 | 39,202 | 41,320 | 38,417 | 63,838 | 27,104 | 29,446 | -- | 37,501 | 10,748 | 4,374 | ||
| 2,080 | 2,055 | 1,995 | 1,121 | 1,493 | 2,500 | 4,080 | 6,502 | 7,311 | 7,078 | 7,099 | 8,056 | 7,784 | 8,113 | -- | 8,107 | 9,174 | 7,897 | ||
| 9,409 | 8,907 | 8,936 | 8,488 | 7,909 | 6,906 | 6,636 | 6,475 | 6,756 | 6,641 | 6,838 | 6,837 | 7,334 | 7,116 | -- | 5,388 | 3,282 | 1,992 | ||
| 30,810 | 36,857 | 39,847 | 43,080 | 46,517 | 57,080 | 63,802 | 72,343 | 75,906 | 80,352 | 78,925 | 80,688 | 50,006 | 52,274 | -- | 53,537 | 50,951 | 15,072 | ||
| -- | 12,435 | -- | 12,245 | -- | 9,281 | -- | 9,822 | -- | 8,302 | -- | 8,498 | -- | 7,527 | -- | 6,245 | 3,602 | 2,432 | ||
| 101,436 | 106,525 | 108,801 | 110,309 | 109,776 | 115,167 | 119,602 | 121,750 | 120,685 | 122,734 | 119,094 | 120,562 | 86,460 | 86,206 | 81,161 | 80,610 | 71,033 | 28,081 | ||
| 12,420 | 13,447 | 11,199 | 9,256 | 7,294 | 8,784 | 8,218 | 9,218 | 7,216 | 10,917 | 5,629 | 7,918 | 7,187 | 9,073 | -- | 8,308 | 8,729 | 6,382 | ||
| 5,250 | 5,774 | 6,127 | 6,536 | 6,017 | 6,739 | 7,717 | 4,745 | 2,892 | 2,900 | 2,802 | 2,793 | 2,496 | 2,290 | -- | 2,175 | 1,633 | 1,424 | ||
| 17,670 | 19,221 | 17,326 | 15,792 | 13,311 | 15,522 | 15,935 | 13,963 | 10,108 | 13,817 | 8,431 | 10,711 | 9,683 | 11,364 | 8,747 | 10,483 | 10,362 | 7,806 | ||
| 83,766 | 87,304 | 91,475 | 94,516 | 96,465 | 99,645 | 103,666 | 107,787 | 110,577 | 108,917 | 110,663 | 109,851 | 76,776 | 74,842 | 72,414 | 70,128 | 60,670 | 20,275 | ||
| 28,776 | 28,776 | 28,776 | 54,466 | 54,466 | 54,466 | 54,466 | 63,838 | 63,838 | 63,838 | 63,838 | 37,501 | 37,501 | 37,501 | -- | 10,748 | 10,748 | -- | 4,374 | 6,081 |
| -7,081 | -4,849 | -4,369 | -6,013 | -6,525 | -2,481 | -3,347 | 7,051 | 6,421 | 4,034 | -205 | 13,761 | 5,028 | 2,476 | -378 | 9,756 | 5,010 | 337 | 7,032 | 4,224 |
| -7,702 | -6,248 | -5,597 | -18,659 | -19,849 | -15,937 | -14,364 | -12,025 | -26,894 | -26,530 | -25,220 | -17,809 | -15,363 | -10,499 | -7,881 | 16,260 | 8,921 | -1,521 | -33,591 | -4,286 |
| 2,266 | 2,031 | 2,069 | -943 | 0 | 0 | 0 | -4,312 | -4,104 | 0 | 0 | 30,435 | 0 | 0 | -- | 742 | 742 | -- | 32,946 | -1,600 |
| -12,466 | -9,091 | -7,850 | -25,691 | -26,414 | -18,442 | -17,711 | -9,372 | -24,636 | -22,518 | -25,422 | 26,337 | -10,396 | -8,054 | -8,280 | 26,753 | 14,692 | -1,148 | 6,374 | -1,707 |
| 16,310 | 19,685 | 20,926 | 28,776 | 28,053 | 36,025 | 36,755 | 54,466 | 39,202 | 41,320 | 38,417 | 63,838 | 27,104 | 29,446 | -- | 37,501 | 25,440 | -- | 10,748 | 4,374 |
