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 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31,122 | 17,057 | 6,401 | 52,460 | 25,804 | 15,368 | 4,867 | 41,798 | 19,827 | 11,815 | 3,729 | 31,784 | 13,173 | 26,934 | 22,044 |
8,375 | 4,405 | 1,747 | 14,627 | 7,514 | 4,263 | 1,309 | 12,165 | -- | 3,282 | 994 | 10,677 | -- | 8,775 | 8,149 |
5,377 | 2,313 | -103 | 15,847 | 4,799 | 2,664 | -267 | 12,021 | 1,994 | 222 | -710 | 9,779 | 1,916 | 9,170 | 5,763 |
5,669 | 2,611 | -103 | 15,823 | 4,775 | 2,637 | -293 | 12,029 | 1,998 | 225 | -710 | 9,867 | 1,912 | 8,842 | 5,394 |
260 | 99 | 58 | 1,237 | 457 | 169 | 36 | -- | -- | -134 | 0 | 709 | -- | 1,032 | 652 |
5,409 | 2,511 | -160 | 14,586 | 4,318 | 2,468 | -330 | 11,144 | 2,197 | 359 | -710 | 9,158 | 1,624 | 7,810 | 4,743 |
0.39 | 0.18 | -0.02 | 1.81 | 0.60 | 0.31 | -0.00 | -- | -- | 0.07 | -0.11 | 1.29 | -- | 1.16 | 0.79 |
11,318 | 17,250 | 10,270 | 10,579 | 41,168 | 36,912 | 4,131 | -- | -- | 7,408 | 6,568 | 2,757 | 6,804 | ||
33,065 | 26,446 | 21,829 | 24,374 | 18,774 | 18,026 | 14,304 | -- | -- | 14,515 | 17,430 | 13,214 | 7,874 | ||
11,761 | 9,622 | 7,826 | 6,521 | 8,036 | 7,690 | 7,756 | -- | -- | 6,286 | 6,422 | 4,991 | 5,362 | ||
63,261 | 60,029 | 58,047 | 62,497 | 93,080 | 93,740 | 38,860 | -- | -- | 31,484 | 39,741 | 33,559 | 22,934 | ||
-- | 44,900 | -- | 45,582 | -- | 4,742 | -- | -- | -- | 4,324 | 4,609 | 1,768 | 936 | ||
121,963 | 117,866 | 115,886 | 120,865 | 110,512 | 112,098 | 55,155 | 59,152 | 46,713 | 47,848 | 55,863 | 39,982 | 27,576 | ||
17,134 | 16,404 | 12,440 | 17,243 | 9,541 | 13,100 | 12,193 | -- | -- | 13,536 | 18,811 | 9,433 | 8,034 | ||
1,091 | 833 | 852 | 980 | 1,145 | 1,021 | 500 | -- | -- | 2,299 | 2,209 | 1,363 | 1,296 | ||
18,225 | 17,237 | 13,292 | 18,223 | 10,686 | 14,121 | 12,692 | 16,334 | 12,862 | 15,835 | 21,021 | 10,797 | 9,330 | ||
103,738 | 100,629 | 102,594 | 102,643 | 99,827 | 97,977 | 42,462 | 42,818 | 33,851 | 32,013 | 34,842 | 29,185 | 18,245 | ||
10,306 | 10,306 | 10,306 | 8,016 | 8,016 | 8,016 | 8,022 | -- | -- | 6,334 | 6,334 | 2,418 | -- | 6,610 | 2,361 |
-8,623 | -5,387 | -3,430 | 9,394 | -4,445 | -5,990 | -1,940 | 10,148 | -864 | -2,385 | -4,615 | 7,868 | -1,936 | 4,978 | 185 |
12,570 | 15,117 | 4,834 | -57,517 | -14,387 | -20,860 | -2,171 | -373 | 5,782 | 6,826 | 5,004 | -1,139 | 4,418 | -11,906 | 1,508 |
-3,299 | -3,081 | -1,731 | 50,414 | 51,760 | 55,512 | 0 | -8,090 | -6,899 | -3,579 | -3,485 | -2,812 | -2,785 | 2,735 | 2,555 |
652 | 6,651 | -327 | 2,290 | 32,927 | 28,661 | -4,111 | 1,682 | -1,981 | 862 | -3,095 | 3,917 | -302 | -4,192 | 4,248 |
10,958 | 16,957 | 9,979 | 10,306 | 40,944 | 36,677 | 3,912 | -- | -- | 7,196 | 3,239 | 6,334 | -- | 2,418 | 6,610 |