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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
318,749 | 197,451 | 91,948 | 330,258 | 228,735 | 149,197 | 56,698 | 242,265 | 172,316 | 103,149 | 35,087 | 224,426 | 154,596 | 218,546 | 201,112 |
257,295 | 160,676 | 75,176 | 252,624 | 174,688 | 113,186 | 42,044 | 177,406 | -- | -- | 25,760 | 163,336 | -- | 160,995 | 147,222 |
18,324 | 10,309 | 4,633 | 24,745 | 18,047 | 12,271 | 5,327 | 25,326 | 18,596 | -- | 3,851 | 23,498 | 16,742 | 21,023 | 6,590 |
18,539 | 10,420 | 4,728 | 25,751 | 18,383 | 12,367 | 5,334 | 26,012 | 18,723 | 12,072 | 3,856 | 23,906 | 17,004 | 22,397 | 7,178 |
1,733 | 864 | 532 | 2,208 | 1,660 | 1,141 | 567 | 2,817 | -- | -- | 565 | 2,937 | -- | 2,735 | 707 |
16,806 | 9,557 | 4,196 | 23,544 | 16,724 | 11,226 | 4,767 | 23,194 | 16,575 | 10,716 | 3,291 | 20,970 | 14,977 | 19,662 | 6,471 |
0.39 | 0.22 | 0.10 | 0.57 | 0.41 | 0.28 | 0.12 | 0.60 | -- | -- | 0.09 | 0.55 | -- | 0.51 | 0.17 |
131,595 | 63,228 | 54,535 | 83,005 | 58,719 | 44,463 | 77,914 | 54,134 | -- | -- | 38,887 | 32,615 | 24,642 | ||
158,100 | 137,661 | 126,291 | 114,150 | 113,629 | 118,698 | 96,996 | 97,828 | -- | -- | 88,635 | 80,016 | 65,432 | ||
172,679 | 160,978 | 147,155 | 142,442 | 138,153 | 132,067 | 125,885 | 105,060 | -- | -- | 84,918 | 78,919 | 77,100 | ||
547,074 | 425,788 | 404,219 | 425,165 | 392,910 | 360,452 | 346,455 | 307,518 | -- | -- | 257,748 | 247,452 | 233,311 | ||
-- | 65,131 | -- | 54,946 | -- | 52,624 | -- | 49,895 | -- | -- | 29,892 | 30,595 | 34,323 | ||
696,567 | 564,590 | 530,644 | 538,160 | 492,127 | 459,131 | 441,948 | 402,003 | 372,378 | 342,267 | 330,024 | 305,346 | 289,315 | ||
315,939 | 283,803 | 231,697 | 249,616 | 209,646 | 184,677 | 177,974 | 180,103 | -- | -- | 144,929 | 140,924 | 141,911 | ||
108,127 | 32,477 | 47,774 | 42,310 | 43,006 | 40,486 | 27,945 | 25,678 | -- | -- | 8,436 | 5,221 | 11,427 | ||
424,065 | 316,281 | 279,472 | 291,926 | 252,653 | 225,162 | 205,919 | 205,781 | 182,872 | 158,575 | 153,365 | 146,145 | 153,337 | ||
272,502 | 248,309 | 251,173 | 246,235 | 239,475 | 233,968 | 236,029 | 196,222 | 189,506 | 183,692 | 176,659 | 159,201 | 135,978 | ||
77,364 | 77,364 | 77,364 | 49,379 | 49,379 | 49,379 | 49,379 | 37,286 | -- | -- | 37,286 | 30,618 | -- | 20,984 | 17,135 |
-38,268 | -33,873 | -25,783 | 25,287 | -6,073 | -23,976 | -12,803 | 19,220 | -2,922 | -10,396 | -8,328 | 27,253 | 17,578 | 22,782 | 7,193 |
-22,993 | 521 | 304 | -45,869 | -38,227 | -28,585 | -3,911 | -15,462 | -19,356 | -12,471 | -9,787 | -11,240 | -9,121 | -9,814 | 14,157 |
110,108 | 15,602 | -2,011 | 49,370 | 49,134 | 44,978 | 42,028 | 8,925 | 4,589 | 2,201 | 1,965 | -9,440 | -10,931 | -3,853 | -17,081 |
50,533 | -16,936 | -27,603 | 27,985 | 4,368 | -8,048 | 25,149 | 12,093 | -17,759 | -20,456 | -16,024 | 6,668 | -2,394 | 9,634 | 3,848 |
127,897 | 60,428 | 49,761 | 77,364 | 53,747 | 41,331 | 74,528 | 49,379 | 19,526 | 16,829 | 21,262 | 37,286 | 28,224 | 30,618 | 20,984 |