|
|||||||||
|
|||||||||
| 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 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23,285 | 15,689 | 7,963 | 42,383 | 37,196 | 24,868 | 11,420 | 42,924 | 24,268 | -- | 6,103 | 37,682 | 27,549 | -- | 28,176 | 23,924 |
| 20,738 | 13,968 | 7,165 | 40,570 | 36,773 | 24,439 | 11,587 | -- | 22,873 | -- | -- | 32,968 | 24,521 | -- | 25,073 | 18,597 |
| -20,675 | -15,715 | -7,234 | -29,152 | -24,395 | -15,151 | -6,200 | -- | -13,316 | -- | -- | -19,295 | -16,261 | -- | -14,952 | -9,655 |
| -20,938 | -15,438 | -7,275 | -28,457 | -23,683 | -14,796 | -6,195 | -- | -- | -- | -- | -19,097 | -- | -- | -14,946 | -9,648 |
| 2 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -20,940 | -15,438 | -7,275 | -28,457 | -23,683 | -14,796 | -6,195 | -- | -13,128 | -7,809 | -- | -19,097 | -16,104 | -12,120 | -14,946 | -9,648 |
| -4.40 | -3.24 | -1.52 | -6.36 | -5.26 | -3.38 | -1.56 | -- | -- | -- | -- | -5.59 | -- | -- | -12.93 | -8.77 |
| 20,701 | 28,002 | 28,891 | 41,592 | 22,114 | 25,873 | 73,533 | 7,185 | -- | -- | 10,140 | -- | 93,460 | 75,277 | ||
| 8,730 | 8,535 | 8,248 | 11,233 | 15,347 | 12,706 | 11,455 | 11,256 | -- | -- | 10,392 | -- | 10,598 | 9,368 | ||
| 396 | 394 | 283 | 506 | 242 | 89 | 54 | 55 | -- | -- | 75 | -- | 307 | 102 | ||
| 40,434 | 45,964 | 53,495 | 61,328 | 70,274 | 79,309 | 86,530 | 22,239 | -- | -- | 26,396 | -- | 106,305 | 116,972 | ||
| -- | 16,542 | -- | 18,461 | -- | 13,344 | -- | 14,116 | -- | -- | 16,948 | -- | 15,557 | 14,274 | ||
| 67,072 | 74,581 | 83,995 | 92,284 | 94,564 | 96,567 | 102,411 | 37,560 | 36,456 | 40,394 | 44,214 | 44,214 | 122,554 | 132,163 | ||
| 25,825 | 27,477 | 29,150 | 29,481 | 28,270 | 22,916 | 21,686 | 19,897 | -- | -- | 12,525 | -- | 175,219 | 197,997 | ||
| 2,509 | 3,204 | 3,901 | 4,556 | 2,116 | 957 | 521 | 0 | -- | -- | 601 | -- | 156 | 0 | ||
| 28,335 | 30,681 | 33,051 | 34,037 | 30,385 | 23,874 | 22,207 | 19,897 | 16,334 | -- | 13,126 | 13,126 | 175,375 | 197,997 | ||
| 38,738 | 43,900 | 50,944 | 58,247 | 64,178 | 72,694 | 80,204 | 17,663 | 20,122 | -- | 31,088 | 31,088 | -52,821 | -65,834 | ||
| 41,592 | 41,592 | 41,592 | 7,185 | 7,185 | 7,185 | 7,185 | 10,140 | -- | -- | 10,140 | 93,460 | -- | -- | 75,277 | 16,218 |
| -15,573 | -9,605 | -4,428 | -20,405 | -14,750 | -9,942 | -4,879 | -5,409 | -6,384 | -3,406 | -4,003 | -8,700 | -7,131 | -5,354 | -6,240 | 1,051 |
| -2,681 | -2,740 | -7,244 | -17,611 | -36,668 | -38,434 | 1,148 | -1,397 | -1,021 | -- | 2,249 | -10,408 | -9,741 | -- | 24,415 | -39,338 |
| -2,792 | -1,311 | -1,024 | 72,448 | 66,351 | 67,071 | 70,072 | 3,895 | 4,417 | -- | 331 | -64,217 | -64,078 | -- | 0 | 97,356 |
| -20,891 | -13,590 | -12,701 | 34,407 | 14,928 | 18,688 | 66,348 | -2,955 | -3,003 | -- | -1,417 | -83,320 | -80,937 | -- | 18,183 | 59,059 |
| 20,701 | 28,002 | 28,891 | 41,592 | 22,114 | 25,873 | 73,533 | 7,185 | -- | -- | 8,723 | 10,140 | -- | -- | 93,460 | 75,277 |
