|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175,666 | 152,392 | 101,727 | 181,808 | 150,325 | 115,779 | 49,183 | 86,537 | 64,379 | 49,345 | 7,861 | 20,884 | 18,030 | 12,177 |
| 72,279 | 61,898 | 39,900 | 69,394 | 54,664 | 41,340 | -- | 21,818 | 13,537 | 8,932 | -- | 11,952 | 11,097 | 7,504 |
| 104,089 | 87,710 | 58,291 | 96,652 | 83,629 | 66,040 | 27,343 | 51,308 | 42,301 | 35,651 | 4,132 | 3,223 | 2,255 | 426 |
| 103,520 | 87,145 | 58,119 | 96,863 | 83,620 | 66,032 | 27,343 | 51,433 | 42,306 | 35,651 | 4,134 | 3,227 | 2,253 | 428 |
| 14,977 | 12,608 | 8,761 | 13,287 | 11,654 | 9,116 | -- | 7,936 | 6,657 | 5,362 | -- | 433 | 368 | 92 |
| 88,543 | 74,537 | 49,359 | 83,576 | 71,966 | 56,916 | 23,274 | 43,497 | 35,649 | 30,289 | 3,598 | 2,794 | 1,885 | 336 |
| 8.29 | 6.98 | 4.62 | 9.62 | 8.99 | 7.11 | -- | 5.44 | 4.45 | 3.78 | -- | 0.35 | 0.24 | 0.05 |
| 178,490 | 171,691 | 201,792 | 136,774 | 165,880 | 91,151 | -- | 26,117 | 24,498 | 1,381 | 1,634 | 890 | ||
| 6,721 | 7,900 | 13,918 | 14,691 | 12,211 | 8,333 | -- | 9,626 | 5,656 | 4,023 | 2,912 | 2,194 | ||
| 20,398 | 17,458 | 20,528 | 14,170 | 10,283 | 11,892 | -- | 9,239 | 8,209 | 3,638 | 3,479 | 2,822 | ||
| 246,229 | 245,097 | 275,683 | 203,271 | 197,962 | 117,440 | -- | 46,799 | 44,767 | 9,835 | 8,567 | 6,625 | ||
| -- | 24,706 | -- | 22,428 | -- | 6,595 | -- | 5,004 | 4,778 | 4,351 | 3,893 | 3,678 | ||
| 298,649 | 297,492 | 318,198 | 243,151 | 231,590 | 139,129 | 97,622 | 63,392 | 58,041 | 21,044 | 15,463 | 12,752 | ||
| 30,158 | 43,030 | 57,504 | 31,756 | 31,737 | 37,878 | -- | 19,058 | 17,998 | 7,201 | 5,585 | 4,709 | ||
| 975 | 1,042 | 521 | 580 | 655 | 23 | -- | 31 | 39 | 1,249 | 63 | 79 | ||
| 31,133 | 44,072 | 58,026 | 32,336 | 32,392 | 37,901 | 30,055 | 19,089 | 18,037 | 8,450 | 5,648 | 4,788 | ||
| 267,515 | 253,420 | 260,172 | 210,815 | 199,198 | 101,227 | 67,567 | 44,302 | 40,004 | 12,595 | 9,815 | 7,963 | ||
| 141,064 | 136,761 | 136,761 | 26,105 | 26,105 | 26,105 | -- | 1,368 | 1,368 | 1,368 | -- | 1,621 | 878 | 611 |
| 78,738 | 82,434 | 69,652 | 90,812 | 79,597 | 73,778 | 30,037 | 44,607 | 35,449 | 33,677 | 7,618 | 2,567 | 2,117 | 707 |
| -15,371 | -22,336 | -3,633 | -59,997 | -22,471 | -6,156 | -2,196 | -5,608 | -3,796 | -7,870 | -1,433 | -3,947 | -1,261 | -1,538 |
| -34,194 | -31,538 | -501 | 81,324 | 82,981 | -1,929 | -1,751 | -12,492 | -12,831 | -2,846 | 597 | 1,094 | -101 | 1,158 |
| 41,426 | 34,930 | 65,018 | 110,657 | 139,763 | 65,034 | 26,235 | 24,736 | 17,957 | 23,117 | 6,901 | -253 | 743 | 267 |
| 182,490 | 171,691 | 201,780 | 136,761 | 165,867 | 91,139 | 52,339 | 26,105 | 19,325 | 24,485 | 8,270 | 1,368 | 1,621 | 878 |
