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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
51,772 | 30,039 | 11,116 | 53,009 | 48,785 | 12,145 | 3,677 | 56 | 41 | 33 | 12 | 63 | 48 | 30 | 15 | 462 | 773 |
2,189 | 1,254 | 512 | 564 | 290 | 158 | 22 | 16 | 12 | -- | -- | 27 | 20 | -- | -- | 301 | 506 |
5,403 | 2,676 | -2,267 | 2,183 | 13,437 | -8,047 | -4,375 | -31,045 | -20,483 | -13,383 | -- | -38,128 | -24,831 | -20,501 | -16,439 | -9,826 | -3,880 |
5,393 | 2,676 | -2,267 | 1,827 | 13,491 | -7,834 | -4,430 | -31,052 | -20,484 | -13,384 | -- | -39,750 | -24,831 | -20,501 | -16,439 | -9,739 | -3,893 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
5,393 | 2,676 | -2,267 | 1,827 | 13,491 | -7,834 | -4,430 | -31,052 | -20,484 | -13,384 | -- | -39,750 | -24,831 | -20,501 | -16,439 | -9,739 | -3,893 |
0.12 | 0.06 | -0.05 | 0.04 | 0.30 | -0.17 | -0.10 | -0.84 | -0.57 | -- | -- | -1.10 | -- | -- | -- | -- | -- |
100,378 | 102,034 | 68,415 | 61,536 | 96,523 | 55,852 | 69,402 | 36,584 | 16,967 | -- | -- | 39,258 | 12,861 | 5,894 | |||
11,584 | 7,677 | 4,004 | 1,483 | 3,883 | 4,602 | 3,736 | 29 | 42 | -- | -- | 63 | 65 | 28 | |||
2,348 | 2,426 | 2,185 | 2,080 | 2,226 | 1,838 | 1,433 | 1,078 | 65 | -- | -- | 25 | 4 | 3 | |||
215,818 | 220,515 | 229,167 | 237,467 | 271,238 | 255,687 | 258,340 | 267,935 | 77,131 | -- | -- | 98,584 | 22,209 | 40,467 | |||
-- | 12,593 | -- | 13,150 | -- | 12,722 | -- | 12,844 | 12,932 | -- | -- | 12,672 | 9,237 | 4,187 | |||
320,982 | 315,073 | 307,117 | 313,026 | 317,161 | 295,223 | 295,498 | 298,706 | 108,285 | 112,777 | 117,061 | 132,841 | 37,500 | 50,863 | |||
12,165 | 11,316 | 10,242 | 15,612 | 9,546 | 10,552 | 9,131 | 10,901 | 5,183 | -- | -- | 14,366 | 30,326 | 12,737 | |||
68 | 34 | 42 | 88 | 667 | 908 | 1,111 | 0 | 0 | -- | -- | 36 | 70 | 0 | |||
12,233 | 11,350 | 10,284 | 15,699 | 10,213 | 11,460 | 10,243 | 10,901 | 5,183 | 4,730 | 4,143 | 14,402 | 30,396 | 12,737 | |||
308,749 | 303,723 | 296,833 | 297,326 | 306,948 | 283,763 | 285,255 | 287,805 | 103,103 | 108,047 | 112,918 | 118,439 | 7,104 | 38,126 | |||
61,398 | 61,398 | 84,398 | 36,584 | 36,584 | 36,584 | 36,584 | 39,258 | 39,258 | -- | -- | 12,300 | 12,300 | -- | -- | 5,894 | 7,711 |
3,389 | 597 | -5,125 | 2,929 | 8,965 | -11,338 | -8,671 | -19,675 | -14,549 | -9,991 | -5,544 | -25,937 | -11,375 | -7,842 | -3,569 | -9,725 | 1,011 |
34,452 | 39,669 | -10,582 | 23,919 | 51,761 | 31,174 | 41,749 | -174,278 | -5,188 | -12,594 | -11,225 | -62,242 | -102,394 | -71,107 | -493 | 3,917 | -1,703 |
-479 | -397 | -316 | -1,697 | -889 | -569 | -261 | 191,314 | -2,519 | -2,399 | -2,284 | 115,247 | 103,649 | 113,084 | -2,335 | 12,215 | -1,126 |
38,914 | 40,605 | -16,013 | 24,813 | 59,939 | 19,268 | 32,818 | -2,674 | -22,291 | -- | -- | 26,959 | -10,120 | -- | -- | 6,406 | -1,818 |
100,312 | 102,002 | 68,385 | 61,398 | 96,523 | 55,852 | 69,402 | 36,584 | 16,967 | -- | -- | 39,258 | 2,180 | -- | -- | 12,300 | 5,894 |