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 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
52,567 | 27,912 | 13,924 | 62,811 | 46,399 | 23,709 | 12,072 | 50,669 | 30,177 | 36,287 | 44,785 |
21,357 | 11,106 | 5,919 | 23,906 | -- | 9,264 | 4,879 | 16,108 | -- | 11,590 | 13,453 |
15,654 | 6,637 | 2,887 | 17,285 | 13,988 | 5,224 | 2,771 | 15,605 | 8,578 | 8,283 | 15,601 |
15,640 | 6,629 | 2,888 | 17,293 | 13,997 | 5,246 | 2,794 | 15,619 | 8,584 | 7,815 | 15,619 |
1,705 | 585 | 311 | 2,037 | -- | 640 | 322 | 2,279 | -- | 1,531 | 2,533 |
13,935 | 6,044 | 2,577 | 15,256 | 12,256 | 4,605 | 2,471 | 13,340 | 7,454 | 6,284 | 13,086 |
1.95 | 0.91 | 0.43 | 2.52 | -- | 0.76 | 0.41 | 2.22 | -- | -- | -- |
112,332 | 109,604 | 33,180 | 28,104 | -- | 23,416 | 23,189 | 21,676 | 18,212 | ||
25,847 | 17,939 | 17,418 | 19,201 | -- | 14,519 | 17,116 | 12,565 | 9,487 | ||
15,525 | 18,801 | 16,768 | 17,775 | -- | 19,598 | 12,336 | 9,129 | 10,427 | ||
199,906 | 189,484 | 78,399 | 76,714 | -- | 66,807 | 59,057 | 51,952 | 49,359 | ||
-- | 5,467 | -- | -- | -- | 5,612 | 5,453 | 5,606 | 6,466 | ||
209,018 | 197,703 | 86,809 | 85,309 | 87,268 | 75,368 | 67,014 | 59,980 | 58,073 | ||
18,398 | 15,859 | 12,975 | 14,181 | -- | 15,400 | 12,479 | 11,999 | 14,508 | ||
2,031 | 1,572 | 1,533 | 1,677 | -- | 1,710 | 1,517 | 1,387 | 1,237 | ||
20,429 | 17,432 | 14,507 | 15,858 | 21,256 | 17,109 | 13,996 | 13,386 | 15,745 | ||
188,589 | 180,271 | 72,302 | 69,451 | 66,012 | 58,259 | 53,018 | 46,594 | 42,328 | ||
27,633 | 27,633 | 27,633 | 22,572 | -- | 22,572 | 22,572 | 21,657 | -- | 17,506 | 3,839 |
12,557 | 7,109 | 2,758 | 12,908 | 16,249 | 4,674 | 8,250 | 8,342 | 2,251 | 2,911 | 27,122 |
-34,150 | -30,946 | 1,737 | -6,404 | -- | -3,375 | -5,214 | 2,361 | -- | 3,835 | -10,964 |
103,953 | 104,174 | -86 | -79 | -- | -151 | -30 | -7,684 | -- | -2,916 | -3,000 |
84,012 | 81,442 | 4,995 | 5,061 | -- | 372 | 2,475 | 915 | -- | 4,151 | 13,667 |
111,645 | 109,075 | 32,627 | 27,633 | -- | 22,943 | 25,047 | 22,572 | -- | 21,657 | 17,506 |