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 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23,386 | 13,983 | 7,016 | 37,919 | 27,509 | 19,116 | 9,433 | 31,360 | 21,818 | 13,978 | 5,137 | 36,058 | 32,795 | 29,974 |
16,329 | 10,029 | 5,238 | 24,671 | 17,139 | 11,894 | -- | -- | 13,883 | 8,931 | 3,360 | 21,449 | 20,462 | 18,183 |
2,394 | 725 | -84 | 6,218 | 4,648 | 3,579 | 1,978 | -- | -- | 2,018 | 293 | 7,520 | 6,218 | 5,436 |
2,381 | 718 | -64 | 5,771 | 4,637 | 3,561 | 1,978 | -- | -- | 2,013 | 289 | 7,547 | 6,188 | 5,436 |
141 | 29 | -37 | 723 | 510 | 458 | -- | -- | -- | 231 | 14 | 929 | 748 | 694 |
2,241 | 689 | -26 | 5,048 | 4,127 | 3,103 | 1,709 | 4,674 | -- | 1,782 | 275 | 6,618 | 5,440 | 4,742 |
0.13 | 0.04 | -0.00 | 0.34 | 0.29 | 0.24 | -- | -- | -- | 0.14 | 0.02 | 0.51 | 0.42 | 0.36 |
11,661 | 7,296 | 8,709 | 13,075 | 5,238 | 2,354 | -- | -- | 3,939 | 6,427 | 1,744 | 4,047 | 5,041 | |
7,483 | 6,268 | 6,391 | 8,242 | 7,135 | 7,468 | -- | -- | 5,765 | 4,650 | 6,418 | 6,458 | 6,177 | |
8,597 | 8,882 | 8,629 | 8,463 | 8,864 | 7,921 | -- | -- | 6,253 | 7,132 | 6,326 | 5,669 | 4,240 | |
32,748 | 29,310 | 29,587 | 35,122 | 34,316 | 23,936 | -- | -- | 23,288 | 22,112 | 25,987 | 22,549 | 17,097 | |
-- | 18,809 | -- | 19,901 | -- | 17,397 | -- | -- | 15,064 | 15,087 | 15,440 | 16,395 | 17,051 | |
81,876 | 75,736 | 75,986 | 78,052 | 77,213 | 61,976 | 60,695 | 56,471 | 56,169 | 50,792 | 54,434 | 42,447 | 37,191 | |
9,848 | 5,289 | 6,418 | 8,577 | 8,561 | 14,627 | -- | -- | 13,819 | 11,364 | 10,987 | 5,712 | 6,549 | |
1,240 | 1,299 | 1,139 | 1,042 | 1,081 | 1,119 | -- | -- | 904 | 563 | 581 | 446 | 0 | |
11,088 | 6,587 | 7,557 | 9,619 | 9,641 | 15,746 | 15,833 | -- | 14,723 | 11,927 | 11,568 | 6,158 | 6,549 | |
70,788 | 69,148 | 68,429 | 68,433 | 67,572 | 46,230 | 44,862 | -- | 41,447 | 38,865 | 42,867 | 36,289 | 30,642 | |
13,022 | 13,022 | 13,022 | 1,795 | 1,795 | 1,795 | -- | -- | 1,744 | 1,744 | 1,744 | 3,977 | 4,768 | 3,139 |
2,645 | 1,907 | 240 | 4,075 | 3,254 | 3,579 | 2,205 | 9,109 | 7,548 | 4,505 | 4,002 | 6,558 | 6,400 | 6,525 |
-4,848 | -6,344 | -3,224 | -11,233 | -18,162 | -5,436 | -4,074 | 4,168 | -2,898 | 772 | 4,034 | -11,218 | -4,919 | -3,043 |
461 | -1,500 | -1,500 | 18,518 | 18,348 | 2,417 | 2,542 | -4,524 | -2,464 | -4,920 | -3,346 | 2,376 | -2,339 | -1,776 |
-1,629 | -5,888 | -4,498 | 11,227 | 3,431 | 548 | 738 | 51 | 2,112 | 298 | 4,683 | -2,233 | -791 | 1,629 |
11,393 | 7,133 | 8,523 | 13,022 | 5,226 | 2,342 | 2,532 | 1,795 | 3,856 | 2,043 | 6,427 | 1,744 | 3,977 | 4,768 |