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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34,877 | 23,150 | 11,186 | 45,504 | 33,828 | 22,333 | 10,371 | 39,564 | 28,563 | 16,045 | 6,523 | 38,099 | 26,977 | 38,570 | 36,646 |
26,097 | 17,317 | 8,146 | 31,077 | 22,470 | 14,792 | 6,731 | -- | -- | 9,879 | 4,351 | 24,448 | -- | 25,338 | 23,011 |
4,436 | 2,588 | 1,207 | 7,667 | 6,092 | 3,670 | 1,808 | 7,294 | 5,735 | 3,124 | 977 | 7,070 | 5,487 | 6,486 | 5,426 |
4,412 | 2,566 | 1,184 | 7,666 | 6,091 | 3,669 | 1,808 | 7,181 | 5,621 | 3,013 | 878 | 7,055 | 5,469 | 6,421 | 5,396 |
412 | 271 | 120 | 891 | 745 | 547 | 256 | -- | -- | 373 | 143 | 930 | -- | 810 | 704 |
4,000 | 2,295 | 1,064 | 6,774 | 5,346 | 3,122 | 1,552 | 6,331 | 4,917 | 2,640 | 734 | 6,124 | 4,684 | 5,610 | 4,692 |
0.26 | 0.15 | 0.07 | 0.50 | 0.40 | 0.25 | 0.14 | -- | -- | 0.24 | 0.07 | 0.55 | -- | 0.56 | 0.49 |
26,359 | 24,843 | 24,041 | 24,737 | 37,994 | 36,575 | 11,441 | -- | -- | 13,826 | 18,640 | 10,516 | 875 | ||
18,414 | 17,847 | 17,202 | 15,828 | 16,487 | 16,113 | 15,358 | -- | -- | 13,198 | 14,197 | 14,647 | 14,184 | ||
6,448 | 6,554 | 6,447 | 5,196 | 4,428 | 4,529 | 4,133 | -- | -- | 3,423 | 3,066 | 4,086 | 3,075 | ||
59,842 | 59,797 | 62,447 | 60,227 | 65,536 | 64,866 | 37,639 | -- | -- | 38,929 | 38,908 | 32,232 | 21,592 | ||
-- | 4,937 | -- | 4,327 | -- | 4,580 | -- | -- | -- | 4,708 | 5,001 | 4,965 | 5,184 | ||
101,783 | 99,568 | 100,894 | 96,737 | 93,631 | 91,650 | 60,687 | 59,639 | 55,900 | 52,953 | 50,202 | 38,230 | 29,509 | ||
9,614 | 9,097 | 10,194 | 10,287 | 9,057 | 9,135 | 6,800 | -- | -- | 6,704 | 6,571 | 9,258 | 8,823 | ||
2,750 | 2,943 | 3,409 | 2,894 | 2,669 | 2,836 | 2,735 | -- | -- | 340 | 362 | 206 | 0 | ||
12,365 | 12,039 | 13,603 | 13,181 | 11,726 | 11,970 | 9,535 | 10,039 | -- | 7,044 | 6,933 | 9,463 | 8,823 | ||
89,419 | 87,528 | 87,291 | 83,556 | 81,905 | 79,680 | 51,152 | 49,600 | 48,186 | 45,909 | 43,269 | 28,767 | 20,686 | ||
24,665 | 24,665 | 24,737 | 15,096 | 15,153 | 15,096 | 15,153 | -- | -- | 18,640 | 18,640 | 10,516 | -- | 865 | 2,952 |
4,112 | 984 | -682 | 8,012 | 4,935 | 2,040 | -125 | 5,135 | 4,156 | 3,246 | 1,270 | 5,846 | 2,817 | 6,015 | 556 |
772 | 2,492 | -1,390 | -24,282 | -9,358 | -7,894 | -3,581 | -7,203 | -- | -6,626 | -8,023 | -6,090 | -- | -26 | -1,621 |
-3,849 | -3,609 | 1,381 | 25,979 | 27,355 | 27,361 | -6 | -1,139 | -- | -1,525 | -31 | 8,335 | -- | 3,625 | -1,013 |
1,310 | -43 | -697 | 9,570 | 22,841 | 21,407 | -3,712 | -3,544 | -- | -4,871 | -6,766 | 8,124 | -- | 9,651 | -2,087 |
25,976 | 24,622 | 24,041 | 24,665 | 37,994 | 36,503 | 11,441 | -- | -- | 13,769 | 11,874 | 18,640 | -- | 10,516 | 865 |