报告日期 |
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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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
326,665 | 208,404 | 88,747 | 292,722 | 209,071 | 125,582 | 53,298 | 211,283 | 151,827 | 95,313 | 34,250 | 144,611 | 98,343 | 66,918 | 34,504 | 108,839 | 74,595 | 52,426 | 23,288 | 94,817 | 51,591 | 96,690 | 47,479 | 88,694 | 40,723 | 70,576 | 33,551 | 66,546 | 71,796 | 50,474 | 30,296 | 21,451 | 74,081 | 53,323 | 41,313 | 28,896 | 17,751 | 6,619 | 31,558 | 23,722 | 39,030 |
194,348 | 121,214 | 52,576 | 173,217 | 118,565 | 72,239 | 31,308 | 131,180 | 96,375 | 62,415 | 24,507 | 95,895 | 64,061 | 43,891 | 23,536 | 68,819 | 46,888 | 33,013 | 13,608 | 57,594 | 30,062 | 56,351 | 26,339 | 51,254 | 22,905 | 45,345 | 22,272 | 47,016 | 46,000 | 31,040 | 19,498 | 15,979 | 52,621 | 36,694 | 26,542 | 18,850 | 11,522 | 4,481 | 19,305 | 13,781 | 30,548 |
100,044 | 64,131 | 25,140 | 85,220 | 61,678 | 35,868 | 15,008 | 41,647 | 31,153 | 14,616 | 3,759 | 16,527 | 12,842 | 9,797 | 4,212 | 14,734 | 11,232 | 8,594 | 3,806 | 16,935 | 9,575 | 15,119 | 10,076 | 12,266 | 7,024 | 6,983 | 3,544 | 5,345 | 9,199 | 7,780 | 3,918 | 2,477 | 10,606 | 9,761 | 7,682 | 5,545 | 3,270 | 825 | 6,309 | 5,877 | 3,447 |
100,108 | 64,210 | 25,140 | 85,155 | 61,639 | 35,833 | 14,970 | 42,315 | 31,258 | 14,719 | 3,759 | 16,737 | 12,740 | 9,725 | 4,212 | 14,788 | 11,219 | 8,583 | 3,807 | 17,144 | 11,109 | 18,602 | 11,111 | 15,718 | 8,088 | 10,291 | 4,161 | 7,044 | 11,503 | 9,174 | 4,744 | 2,640 | 12,025 | 10,069 | 9,072 | 6,078 | 3,713 | 1,004 | 6,975 | 5,985 | 3,990 |
12,811 | 8,412 | 3,874 | 10,635 | 7,714 | 4,573 | 2,317 | 5,332 | 4,464 | 1,941 | 668 | 1,389 | 1,532 | 1,047 | 654 | 1,399 | 1,454 | 1,055 | 565 | 1,925 | 1,393 | 2,324 | 1,497 | 1,971 | 1,263 | 1,403 | 721 | 873 | 1,567 | 1,254 | 789 | 397 | 1,869 | 1,513 | 1,326 | 912 | 557 | 151 | 1,052 | 898 | 251 |
87,297 | 55,798 | 21,266 | 74,520 | 53,925 | 31,260 | 12,652 | 36,983 | 26,794 | 12,778 | 3,090 | 15,348 | 11,207 | 8,678 | 3,559 | 13,389 | 9,765 | 7,528 | 3,242 | 15,219 | 9,716 | 16,278 | 9,615 | 13,747 | 6,825 | 8,888 | 3,440 | 6,172 | 9,937 | 7,920 | 3,955 | 2,242 | 10,156 | 8,556 | 7,746 | 5,166 | 3,156 | 853 | 5,923 | 5,087 | 3,738 |
1.85 | 1.19 | 0.46 | 1.68 | 1.22 | 0.71 | 0.29 | 0.84 | 0.62 | 0.30 | 0.08 | 0.38 | 0.27 | 0.22 | 0.09 | 0.34 | 0.24 | 0.19 | 0.08 | 0.38 | 0.24 | 0.46 | 0.28 | 0.41 | 0.21 | 0.27 | 0.11 | 0.18 | 0.30 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
142,478 | 154,005 | 203,021 | 259,675 | 55,177 | 78,559 | 45,933 | 47,083 | 72,028 | 74,581 | 97,891 | 77,975 | 38,510 | 52,380 | 81,524 | 85,285 | 59,973 | 51,050 | 40,186 | 60,532 | 44,880 | 90,652 | 23,136 | 28,675 | 14,760 | 17,881 | 5,948 | 8,532 | 18,451 | 7,722 | 5,768 | 11,783 | 8,194 | 5,925 | 15,740 | 8,090 | 7,009 | 7,381 | 16,908 | 2,443 | 3,856 |
202,798 | 146,614 | 154,551 | 117,008 | 141,591 | 105,524 | 98,681 | 66,016 | 108,123 | 97,314 | 75,964 | 68,654 | 79,387 | -- | 74,721 | 61,691 | -- | -- | 54,927 | 44,436 | 66,595 | 45,811 | 41,826 | 30,177 | 27,795 | 19,244 | 22,520 | 17,734 | 18,955 | 24,678 | 24,478 | 17,034 | 17,583 | 18,255 | 13,902 | 16,580 | 14,932 | 13,130 | 14,242 | 15,191 | 8,974 |
201,855 | 180,797 | 171,405 | 159,865 | 148,469 | 138,827 | 127,697 | 113,931 | 110,311 | 108,280 | 107,104 | 102,530 | 96,514 | 88,991 | 81,375 | 75,842 | 72,149 | 69,882 | 71,825 | 72,568 | 66,925 | 67,112 | 65,516 | 62,191 | 61,271 | 61,539 | 61,386 | 62,561 | 71,207 | 75,390 | 71,149 | 56,172 | 56,868 | 51,270 | 33,846 | 29,886 | 24,532 | 22,738 | 22,010 | 28,368 | 22,943 |
864,375 | 807,990 | 731,024 | 709,564 | 481,352 | 445,965 | 435,669 | 408,938 | 397,167 | 372,087 | 384,179 | 350,835 | 327,191 | 283,203 | 299,870 | 279,846 | 255,329 | 235,445 | 241,729 | 235,090 | 237,141 | 236,651 | 159,826 | 159,892 | 134,752 | 124,763 | 105,673 | 111,937 | 135,607 | 126,365 | 122,352 | 103,738 | 99,845 | 92,635 | 78,243 | 63,187 | 56,219 | 52,024 | 56,482 | 49,196 | 38,048 |
-- | 105,395 | -- | 103,775 | -- | 97,967 | -- | 100,832 | -- | 89,768 | -- | 92,091 | -- | -- | -- | -- | 56,006 | 57,253 | 55,059 | 56,104 | 39,861 | 41,681 | 42,346 | 44,041 | 45,355 | 47,317 | 47,296 | 47,704 | 48,583 | 43,424 | 42,524 | 43,402 | 44,159 | 42,052 | 41,594 | 30,616 | 30,643 | 30,926 | 31,142 | 25,214 | 25,263 |
1,059,219 | 992,260 | 907,961 | 875,795 | 640,390 | 596,600 | 579,417 | 553,999 | 532,328 | 504,327 | 513,759 | 480,305 | 453,682 | 407,321 | 420,506 | 399,439 | 373,262 | 349,498 | 355,701 | 345,038 | 332,785 | 329,029 | 243,041 | 240,744 | 212,537 | 203,359 | 185,077 | 185,967 | 206,084 | 194,609 | 187,427 | 171,406 | 167,062 | 166,785 | 148,616 | 123,342 | 113,884 | 108,155 | 108,975 | 87,789 | 72,755 |
355,842 | 380,432 | 265,461 | 258,065 | 245,368 | 219,292 | 212,813 | 199,981 | 191,728 | 190,281 | 182,133 | 162,203 | 141,770 | 159,156 | 163,883 | 145,983 | 131,315 | 100,714 | 111,136 | 114,005 | 105,631 | 103,059 | 104,489 | 95,888 | 101,629 | 93,499 | 94,568 | 94,630 | 111,478 | 101,758 | 107,965 | 94,268 | 90,604 | 83,258 | 68,137 | 58,978 | 55,035 | 55,670 | 57,262 | 32,812 | 30,026 |
94,949 | 57,521 | 76,691 | 73,387 | 70,433 | 74,818 | 64,992 | 65,328 | 62,092 | 52,613 | 66,909 | 56,566 | 54,353 | 53,458 | 55,093 | 55,510 | 46,568 | 55,644 | 43,770 | 33,549 | 37,059 | 33,816 | 35,120 | 40,653 | 39,065 | 36,596 | 24,247 | 28,583 | 34,874 | 36,346 | 27,679 | 30,234 | 26,687 | 30,899 | 31,824 | 28,576 | 25,052 | 18,696 | 18,777 | 20,688 | 12,002 |
450,791 | 437,953 | 342,152 | 331,452 | 315,801 | 294,109 | 277,805 | 265,309 | 253,820 | 242,894 | 249,042 | 218,769 | 196,123 | 212,614 | 218,976 | 201,493 | 177,882 | 156,358 | 154,906 | 147,554 | 142,690 | 136,875 | 139,609 | 136,541 | 140,695 | 130,095 | 118,815 | 123,213 | 146,352 | 138,104 | 135,644 | 124,502 | 117,291 | 114,157 | 99,961 | 87,554 | 80,087 | 74,366 | 76,038 | 53,500 | 42,029 |
608,428 | 554,306 | 565,808 | 544,343 | 324,589 | 302,490 | 301,612 | 288,690 | 278,508 | 261,433 | 264,717 | 261,536 | 257,559 | 194,707 | 201,530 | 197,947 | 195,380 | 193,140 | 200,795 | 197,484 | 190,095 | 192,154 | 103,432 | 104,203 | 71,843 | 73,264 | 66,262 | 62,754 | 59,732 | 56,504 | 51,783 | 46,904 | 49,770 | 52,629 | 48,656 | 35,788 | 33,797 | 33,789 | 32,936 | 34,289 | 30,727 |
244,212 | 244,212 | 244,212 | 35,693 | 35,693 | 35,693 | 35,693 | 69,412 | 69,412 | 69,412 | 69,412 | 74,239 | 74,239 | 74,239 | 74,239 | 52,469 | 52,246 | 52,246 | 52,246 | 85,077 | 85,077 | 24,513 | 24,513 | 13,958 | 13,958 | 6,606 | 6,606 | 16,390 | 5,662 | 5,662 | 5,662 | 5,662 | 13,970 | 15,740 | 16,908 | 16,908 | 16,908 | 16,908 | 3,856 | 3,856 | 5,929 |
-19,697 | -1,888 | -25,022 | 22,717 | -7,131 | 10,218 | 3,915 | -22,232 | -30,000 | -30,582 | -13,296 | -10,950 | -34,201 | -17,953 | -10,978 | 24,359 | 11,946 | 2,992 | -1,664 | 1,348 | -13,439 | 2,255 | 1,692 | -7,121 | -7,628 | 20,159 | 245 | 10,351 | 1,833 | -10,002 | -10,558 | 2,085 | 93 | -157 | 1,976 | -5,210 | -1,959 | -4,136 | 18,582 | 1,638 | 542 |
-168,434 | -142,529 | -46,179 | -9,813 | 8,942 | 20,418 | -10,005 | -34,316 | 2,956 | 11,182 | 1,519 | -37,743 | -51,989 | -6,568 | -1,911 | -14,313 | -44,361 | -29,005 | -25,639 | -23,198 | -23,049 | -13,978 | -4,862 | -10,292 | -1,628 | -11,237 | -7,169 | -5,161 | -8,368 | -5,121 | -3,520 | -1,420 | -12,435 | -8,003 | -9,149 | -8,354 | -6,158 | -4,093 | -8,584 | -6,142 | -10,604 |
58,307 | 30,208 | 7,347 | 195,820 | -883 | -4,782 | 2,832 | 23,190 | 19,661 | 15,226 | 33,356 | 43,461 | 39,185 | -6,415 | 9,505 | 10,925 | 6,393 | -2,652 | 8,818 | -10,850 | -8,537 | 72,293 | -1,315 | 27,980 | 5,651 | -1,575 | 4,989 | -14,950 | 17,238 | 14,219 | 11,187 | 2,253 | 4,046 | -1,733 | 5,995 | 4,731 | -1,791 | -1,298 | 3,109 | 3,031 | 8,028 |
-129,420 | -114,329 | -63,872 | 208,519 | 822 | 25,739 | -3,268 | -33,719 | -7,617 | -4,134 | 21,650 | -4,827 | -46,704 | -30,829 | -3,638 | 21,770 | -25,366 | -28,422 | -18,708 | -32,832 | -45,069 | 60,564 | -4,476 | 10,555 | -3,596 | 7,352 | -1,942 | -9,784 | 10,727 | -926 | -2,897 | 2,920 | -8,308 | -9,814 | -1,168 | -8,818 | -9,900 | -9,527 | 13,052 | -1,412 | -2,074 |
114,792 | 129,883 | 180,340 | 244,212 | 36,515 | 61,432 | 32,425 | 35,693 | 61,795 | 65,278 | 91,062 | 69,412 | 27,535 | 43,410 | 70,601 | 74,239 | 26,879 | 23,824 | 33,538 | 52,246 | 40,008 | 85,077 | 20,037 | 24,513 | 10,362 | 13,958 | 4,664 | 6,606 | 16,390 | 4,736 | 2,765 | 8,583 | 5,662 | 5,925 | 15,740 | 8,090 | 7,009 | 7,381 | 16,908 | 2,443 | 3,856 |