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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21,531 | 13,260 | 5,810 | 32,072 | 20,874 | 14,559 | 6,561 | 28,655 | 18,476 | 12,239 | 2,219 | 24,917 | 13,711 | 18,344 | 10,642 |
14,490 | 8,323 | 3,280 | 21,872 | 14,348 | 10,170 | 4,626 | -- | -- | 8,019 | 1,450 | 15,711 | -- | 11,960 | 6,095 |
3,105 | 2,348 | 1,336 | 6,099 | 3,049 | 1,675 | 518 | 5,770 | 2,963 | 2,314 | 105 | 4,798 | 947 | 2,297 | 1,761 |
3,087 | 2,336 | 1,329 | 6,101 | 3,054 | 1,673 | 519 | 5,864 | 3,056 | 2,320 | 105 | 4,834 | 959 | 2,293 | 1,767 |
406 | 251 | 159 | 719 | 271 | 124 | 18 | -- | -- | 203 | -29 | 527 | -- | 207 | 276 |
2,681 | 2,086 | 1,170 | 5,381 | 2,783 | 1,549 | 501 | 5,212 | 2,774 | 2,118 | 134 | 4,307 | 911 | 2,086 | 1,491 |
0.24 | 0.18 | 0.10 | 0.51 | 0.28 | 0.17 | 0.06 | -- | -- | 0.24 | 0.01 | 0.55 | -- | 0.27 | 0.25 |
16,329 | 21,066 | 23,657 | 26,406 | 22,042 | 24,549 | 3,816 | -- | -- | 3,315 | 6,898 | 5,219 | 6,504 | ||
21,350 | 21,674 | 17,977 | 15,224 | 19,928 | 21,038 | 20,032 | -- | -- | 17,918 | 12,556 | 9,708 | 3,656 | ||
7,692 | 5,616 | 5,032 | 4,293 | 6,325 | 5,058 | 5,584 | -- | -- | 4,007 | 3,840 | 3,289 | 2,044 | ||
59,339 | 58,017 | 55,912 | 58,073 | 54,478 | 56,000 | 34,870 | -- | -- | 30,936 | 39,708 | 24,073 | 23,009 | ||
-- | 25,685 | -- | 24,554 | -- | 21,998 | -- | -- | -- | 14,338 | 7,134 | 7,775 | 5,416 | ||
88,507 | 87,198 | 85,145 | 86,635 | 82,793 | 84,551 | 64,470 | 66,271 | 60,466 | 59,520 | 63,863 | 34,099 | 29,884 | ||
13,385 | 11,294 | 9,635 | 12,320 | 11,052 | 12,881 | 13,136 | -- | -- | 11,004 | 24,504 | 9,173 | 6,326 | ||
2,959 | 5,201 | 5,756 | 5,784 | 5,917 | 7,304 | 7,815 | -- | -- | 8,613 | 1,660 | 540 | 1,360 | ||
16,344 | 16,495 | 15,392 | 18,104 | 16,969 | 20,185 | 20,951 | -- | -- | 19,617 | 26,164 | 9,713 | 7,686 | ||
72,163 | 70,702 | 69,753 | 68,531 | 65,824 | 64,366 | 43,519 | 43,040 | 40,603 | 39,903 | 37,699 | 24,385 | 22,197 | ||
26,338 | 26,338 | 26,338 | 9,708 | 9,708 | 9,708 | 9,708 | -- | -- | 6,629 | 6,629 | 4,813 | -- | 5,318 | 982 |
-1,700 | -3,336 | -3,188 | 11,830 | -295 | -197 | -1,797 | 6,058 | -2,255 | -512 | -1,275 | 5,110 | -3,760 | 393 | 1,088 |
-5,790 | -1,314 | 515 | -10,027 | -2,520 | -2,694 | -3,092 | -- | -- | 1,911 | 3,276 | -21,655 | -- | -1,585 | -7,894 |
-2,486 | -590 | -45 | 14,873 | 15,172 | 17,755 | -1,790 | -- | -- | -4,777 | -3,548 | 18,373 | -- | 688 | 11,141 |
-10,010 | -5,273 | -2,749 | 16,631 | 12,334 | 14,841 | -6,688 | -- | -- | -3,373 | -1,538 | 1,816 | -- | -505 | 4,336 |
16,329 | 21,066 | 23,589 | 26,338 | 22,042 | 24,549 | 3,020 | -- | -- | 3,256 | 5,091 | 6,629 | -- | 4,813 | 5,318 |