|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 0 | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 |
| -16,396 | -8,977 | -4,729 | -23,835 | -17,461 | -12,852 | -8,552 | -24,699 | -15,957 | -17,243 | -5,994 |
| -16,168 | -8,827 | -4,729 | -23,475 | -17,101 | -12,492 | -8,552 | -24,727 | -15,977 | -17,243 | -5,994 |
| 114 | 133 | -- | 19 | -- | -- | 75 | -- | -- | -- | -- |
| -16,282 | -8,961 | -4,729 | -23,495 | -17,150 | -12,560 | -8,627 | -24,727 | -15,977 | -17,243 | -5,994 |
| -0.29 | -0.16 | -0.08 | -0.51 | -- | -- | -0.19 | -0.54 | -- | -- | -- |
| 71,667 | 75,486 | 57,072 | 261,319 | -- | -- | 27,955 | 5,624 | 2,881 | ||
| 1 | 1 | 1 | 0 | -- | -- | -- | -- | -- | ||
| 386 | 352 | 360 | 381 | -- | -- | 421 | 159 | 118 | ||
| 284,799 | 292,444 | 293,307 | 300,864 | -- | -- | 81,701 | 6,027 | 5,426 | ||
| -- | 1,105 | -- | 1,032 | -- | -- | 731 | 450 | 475 | ||
| 295,073 | 301,139 | 303,066 | 309,886 | 75,606 | 79,328 | 84,368 | 7,274 | 6,608 | ||
| 8,535 | 7,403 | 4,950 | 7,389 | -- | -- | 3,718 | 4,297 | 1,875 | ||
| 1,383 | 1,408 | 1,558 | 1,208 | -- | -- | 0 | 102 | 11 | ||
| 9,918 | 8,811 | 6,507 | 8,598 | 6,032 | 5,164 | 3,718 | 4,399 | 1,886 | ||
| 285,155 | 292,328 | 296,559 | 301,288 | 69,574 | 74,164 | 80,650 | 2,875 | 4,721 | ||
| 261,319 | 261,319 | 261,319 | 27,955 | -- | -- | 27,955 | 4,844 | 4,844 | 2,881 | 5,916 |
| -16,723 | -9,555 | -6,923 | -17,152 | -11,021 | -6,720 | -3,476 | -12,595 | -6,971 | -8,883 | -5,283 |
| -171,745 | -174,871 | -195,702 | 12,333 | 11,340 | 12,088 | -12,579 | -52,195 | -25,180 | 1,293 | -2,801 |
| -2,771 | -2,454 | -1,630 | 238,382 | -805 | -222 | -63 | 88,082 | 29,528 | 9,566 | 5,049 |
| -190,253 | -186,364 | -204,247 | 233,363 | -- | -- | -16,076 | 23,111 | -2,654 | 1,962 | -3,035 |
| 71,066 | 74,955 | 57,072 | 261,319 | -- | -- | 11,879 | 27,955 | 2,190 | 4,844 | 2,881 |
