|
|||||||||
|
|||||||||
| 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,766 | 2,617 | 567 | 4,050 | 3,465 | 2,281 | 577 | 4,662 | 2,322 | 685 | 95 | 2,086 | 1,098 | 677 | 228 | 191 | 0 | 0 | 31 | 6 |
| 5,197 | 2,642 | 797 | 5,283 | 3,934 | 2,797 | 896 | 3,804 | 2,286 | -- | -- | 3,126 | 2,136 | -- | 661 | 1,199 | 0 | 0 | 2 | 2 |
| -22,753 | -12,250 | -5,892 | -26,749 | -17,984 | -9,617 | -4,682 | -23,544 | -16,675 | -10,349 | -4,821 | -19,349 | -13,457 | -8,886 | -4,228 | -24,773 | -6,503 | -3,071 | -961 | -567 |
| -22,651 | -12,326 | -5,924 | -26,527 | -18,259 | -9,798 | -4,682 | -23,552 | -16,661 | -10,344 | -4,816 | -19,511 | -13,473 | -8,886 | -4,228 | -24,725 | -6,528 | -2,348 | -693 | 2 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -22,651 | -12,326 | -5,924 | -26,527 | -18,259 | -9,798 | -4,682 | -23,552 | -16,661 | -10,344 | -4,816 | -19,511 | -13,473 | -8,886 | -4,228 | -24,725 | -6,528 | -2,348 | -693 | 2 |
| -0.63 | -0.34 | -0.16 | -0.72 | -0.49 | -0.26 | -0.12 | -0.80 | -0.61 | -- | -- | -0.73 | -0.51 | -- | -0.17 | -1.02 | -0.28 | -0.11 | -0.04 | -- |
| 99,527 | 73,785 | 68,327 | 80,085 | 28,756 | 43,888 | 43,951 | 83,909 | 13,132 | -- | -- | 22,739 | 29,619 | 18,514 | 1,946 | 21,613 | 2,787 | 3,013 | ||
| 3,942 | 1,977 | 1,563 | 2,234 | 2,908 | 2,774 | 3,093 | 3,187 | 1,325 | -- | -- | 1,277 | 143 | 74 | -- | -- | -- | -- | ||
| 5,946 | 6,214 | 4,432 | 3,862 | 1,447 | 585 | 1,461 | 1,353 | 1,879 | -- | -- | 1,947 | 2,324 | 1,218 | 78 | 24 | 73 | 12 | ||
| 165,771 | 153,436 | 149,235 | 157,751 | 161,718 | 174,853 | 174,117 | 184,817 | 28,125 | -- | -- | 45,611 | 51,317 | 38,930 | 25,136 | 34,009 | 4,461 | 3,608 | ||
| -- | 10,275 | -- | 1,901 | -- | 1,782 | -- | 1,867 | -- | -- | -- | 1,773 | 1,663 | 1,043 | 915 | 858 | 188 | 148 | ||
| 262,128 | 249,087 | 246,940 | 253,263 | 246,553 | 255,077 | 248,711 | 251,629 | 82,681 | 88,706 | 87,122 | 93,953 | 86,056 | 72,339 | 56,646 | 54,125 | 23,731 | 19,861 | ||
| 35,695 | 33,200 | 35,186 | 39,949 | 10,931 | 11,862 | 12,402 | 11,271 | 7,844 | -- | -- | 8,244 | 3,818 | 2,927 | 2,887 | 1,817 | 6,105 | 1,100 | ||
| 46,290 | 45,012 | 34,542 | 30,292 | 43,343 | 37,823 | 26,630 | 26,296 | 25,931 | -- | -- | 25,410 | 9,563 | 5,626 | 3,441 | 2,682 | 4,614 | 5,461 | ||
| 81,984 | 78,212 | 69,728 | 70,241 | 54,275 | 49,685 | 39,031 | 37,567 | 33,775 | 33,952 | 30,806 | 33,654 | 13,382 | 8,553 | 6,328 | 4,499 | 10,719 | 6,560 | ||
| 180,143 | 170,874 | 177,211 | 183,023 | 192,278 | 205,393 | 209,680 | 214,062 | 48,905 | 54,755 | 56,316 | 60,299 | 72,675 | 63,786 | 50,318 | 49,626 | 13,012 | 13,300 | ||
| 79,731 | 79,731 | 79,731 | 83,909 | 83,909 | 83,909 | 83,909 | 22,739 | 22,739 | -- | -- | 18,514 | 18,514 | -- | 18,514 | 1,946 | 21,613 | 2,787 | 3,013 | 3,669 |
| -18,682 | -10,526 | -3,441 | -24,307 | -15,732 | -8,904 | -5,283 | -17,017 | -11,462 | -7,906 | -4,071 | 3,429 | -1,881 | 2,813 | 585 | -7,913 | -2,124 | -506 | 2,504 | -1,218 |
| 9,993 | -4,443 | -10,833 | -1,826 | -52,359 | -41,712 | -33,686 | -96,528 | -1,328 | -2,045 | 1,210 | -14,830 | -13,037 | -8,157 | -1,821 | 1,072 | -17,833 | -13,420 | -3,614 | -3,431 |
| 28,491 | 8,530 | 2,236 | 21,932 | 12,973 | 10,612 | -974 | 174,763 | 3,157 | 4,014 | 480 | 15,361 | 16,132 | 12,574 | 12,582 | 23,396 | 290 | 32,752 | 885 | 3,992 |
| 19,769 | -6,468 | -12,039 | -4,178 | -55,154 | -40,021 | -39,958 | 61,170 | -9,607 | -5,787 | -2,231 | 4,225 | 1,627 | 7,245 | 11,104 | 16,568 | -19,667 | 18,826 | -226 | -657 |
| 99,500 | 73,263 | 67,692 | 79,731 | 28,756 | 43,888 | 43,951 | 83,909 | 13,132 | -- | -- | 22,739 | 20,141 | -- | 29,619 | 18,514 | 1,946 | 21,613 | 2,787 | 3,013 |
