报告日期 |
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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) |
2022-03-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
45,721 | 259,061 | 198,627 | 143,685 | 78,516 | 356,858 | 256,203 | 181,376 | 82,493 | 403,065 | 291,056 | 190,619 | 119,318 | 392,577 | 304,390 | 204,094 | 86,110 | 333,088 | 254,371 | 195,098 | 72,953 | 287,712 | 267,194 | 169,123 | 95,927 | 300,634 | 238,084 | 158,852 | 92,680 | 339,264 | 289,419 | 182,889 | 104,556 | 354,565 | 264,645 | 145,340 | 80,789 | 284,174 | 215,468 | 122,246 | 64,982 | 216,773 | 157,720 | 86,925 | 41,231 | 150,828 | 103,278 | 63,652 | 31,976 | 131,047 | 88,020 | 50,652 | 105,090 | 76,094 | 104,581 | 75,147 |
42,256 | 228,649 | 165,885 | 118,944 | 63,124 | 301,593 | 212,835 | 146,792 | 65,285 | 323,956 | 231,489 | 147,752 | 90,287 | 313,248 | 241,643 | 161,151 | 68,707 | 256,871 | 201,118 | 155,312 | 56,169 | 216,359 | 205,517 | 128,624 | 72,873 | 221,530 | 178,721 | 125,358 | 75,213 | 271,297 | 232,165 | 147,773 | 85,445 | 289,251 | 217,038 | 119,246 | 66,439 | 232,570 | 180,021 | 102,168 | 54,782 | 182,256 | 132,753 | 74,319 | 35,313 | 127,043 | 87,302 | 54,298 | 27,235 | 112,808 | 76,486 | 44,106 | 91,648 | 66,316 | 91,931 | 66,279 |
-9,631 | -23,639 | 14,267 | 11,691 | 2,411 | -34,679 | -3,821 | 3,882 | 2,106 | 9,489 | 17,258 | 12,554 | 10,475 | -42,403 | 16,132 | 13,604 | 7,692 | 16,063 | 16,171 | 11,864 | 6,130 | 13,858 | 22,916 | 14,122 | 9,876 | 40,690 | 29,915 | 17,125 | 9,892 | 35,002 | 30,518 | 17,411 | 9,718 | 33,897 | 26,044 | 13,978 | 7,642 | 27,476 | 18,566 | 10,311 | 5,699 | 17,888 | 13,763 | 6,118 | 3,035 | 12,244 | 8,371 | 4,431 | 2,149 | 8,628 | 5,443 | 2,872 | 5,944 | 3,735 | 5,520 | 3,237 |
-9,639 | -22,563 | 14,182 | 11,687 | 2,460 | -34,867 | -3,994 | 3,721 | 1,959 | 9,078 | 17,001 | 12,517 | 10,459 | -40,545 | 17,987 | 13,604 | 7,678 | 16,994 | 16,638 | 12,312 | 6,323 | 15,248 | 24,386 | 14,333 | 9,948 | 41,227 | 30,281 | 17,585 | 9,982 | 35,091 | 30,621 | 17,519 | 9,819 | 34,047 | 26,118 | 13,972 | 7,632 | 27,552 | 18,590 | 10,361 | 5,699 | 17,914 | 13,766 | 6,137 | 3,036 | 12,376 | 8,319 | 4,384 | 2,148 | 8,627 | 5,442 | 2,868 | 6,075 | 3,720 | 5,506 | 3,214 |
-1,148 | -1,415 | 5,371 | 3,627 | 145 | -1,610 | -773 | 431 | 467 | 1,103 | 3,398 | 2,759 | 2,232 | 1,336 | 4,546 | 3,499 | 2,311 | 4,174 | 3,630 | 2,669 | 1,418 | 3,363 | 4,684 | 2,645 | 1,932 | 6,967 | 4,776 | 2,998 | 1,702 | 5,681 | 5,057 | 2,700 | 1,483 | 6,095 | 6,496 | 3,454 | 1,984 | 7,105 | 4,683 | 2,582 | 1,379 | 4,304 | 3,298 | 1,454 | 701 | 2,676 | 1,782 | 922 | 428 | 1,720 | 1,163 | 582 | 1,060 | 715 | 831 | 473 |
-8,491 | -21,148 | 8,812 | 8,061 | 2,315 | -33,258 | -3,221 | 3,290 | 1,493 | 7,975 | 13,604 | 9,758 | 8,227 | -41,881 | 13,441 | 10,105 | 5,367 | 12,820 | 13,008 | 9,643 | 4,904 | 11,885 | 19,703 | 11,688 | 8,016 | 34,260 | 25,505 | 14,587 | 8,280 | 29,410 | 25,564 | 14,819 | 8,337 | 27,952 | 19,622 | 10,518 | 5,648 | 20,447 | 13,907 | 7,779 | 4,320 | 13,610 | 10,468 | 4,683 | 2,335 | 9,700 | 6,537 | 3,462 | 1,721 | 6,906 | 4,279 | 2,286 | 5,014 | 3,005 | 4,676 | 2,741 |
-0.06 | -0.17 | 0.07 | 0.06 | 0.01 | -0.28 | -0.04 | 0.01 | 0.01 | 0.03 | 0.09 | 0.06 | 0.06 | -0.34 | 0.11 | 0.09 | 0.05 | 0.11 | 0.11 | 0.08 | 0.04 | 0.11 | 0.17 | 0.10 | 0.08 | 0.36 | 0.26 | 0.19 | 0.11 | 0.41 | 0.36 | 0.21 | 0.12 | 0.40 | 0.28 | 0.15 | 0.12 | 0.44 | 0.30 | 0.17 | 0.19 | 0.60 | 0.46 | 0.21 | 0.16 | 0.65 | 0.44 | 0.23 | 0.14 | 0.77 | 0.48 | 0.25 | 0.56 | 0.00 | 0.52 | 0.30 |
38,548 | 55,419 | 65,629 | 91,684 | 73,743 | 130,614 | 124,893 | 105,569 | 92,699 | 115,715 | 126,328 | 112,926 | 98,501 | 144,770 | 96,197 | 73,744 | 85,293 | 96,534 | 123,116 | 65,421 | 79,453 | 106,479 | 117,927 | 46,200 | 55,863 | 47,002 | 60,105 | 53,723 | 21,814 | 20,001 | 93,705 | 9,645 | 23,803 | 34,876 | 19,188 | 18,346 | 27,502 | 44,109 | 46,223 | 45,344 | 58,853 | 73,182 | 72,464 | 73,094 | 75,588 | 80,255 | 82,900 | 83,561 | 88,391 | 95,452 | 9,496 | 11,412 | 10,172 | 10,023 | 4,523 | |
255,026 | 281,189 | 300,275 | 280,680 | 235,532 | 251,096 | 634,767 | 647,191 | 601,935 | 589,853 | 590,451 | 582,666 | 579,533 | 561,673 | 571,512 | 558,948 | 423,619 | 502,128 | 482,854 | 505,612 | 435,070 | 443,327 | 457,740 | 426,042 | 405,716 | 374,706 | 389,682 | 369,520 | 340,615 | 308,821 | 351,669 | 311,093 | 285,385 | 249,284 | 218,630 | 173,645 | 165,890 | 133,426 | 122,707 | 103,012 | 94,328 | 86,101 | 79,005 | 74,317 | 67,863 | 64,365 | 52,831 | 47,095 | 43,383 | 38,511 | 28,417 | 21,769 | 19,807 | 14,618 | 17,596 | |
1,460 | 1,347 | 3,855 | 3,653 | 3,157 | 2,785 | 2,801 | 2,731 | 2,965 | 2,294 | 3,486 | 2,982 | 5,096 | 2,111 | 3,812 | 3,449 | 3,615 | 2,726 | 7,112 | 5,779 | 3,449 | 2,058 | 2,733 | 1,935 | 1,669 | 1,270 | 3,851 | 5,725 | 3,644 | 1,740 | 8,571 | 3,634 | 1,988 | 3,169 | 702 | 731 | 1,761 | 938 | 1,573 | 1,232 | 715 | 2,353 | 826 | 1,270 | 878 | 969 | 1,867 | 1,702 | 1,616 | 1,805 | 1,507 | 1,507 | 1,514 | 1,751 | 1,486 | |
678,746 | 706,367 | 763,633 | 795,114 | 903,263 | 1,012,193 | 881,268 | 874,889 | 833,370 | 819,455 | 886,363 | 880,868 | 860,792 | 836,548 | 915,329 | 890,351 | 738,028 | 838,937 | 775,212 | 773,104 | 731,112 | 697,022 | 843,869 | 610,021 | 607,097 | 542,995 | 556,193 | 571,717 | 527,731 | 482,246 | 521,745 | 387,423 | 365,471 | 326,501 | 292,682 | 248,613 | 248,154 | 222,978 | 218,929 | 194,283 | 183,005 | 180,755 | 173,983 | 163,705 | 159,108 | 156,445 | 147,912 | 141,014 | 140,862 | 141,224 | 45,831 | 39,041 | 36,908 | 30,815 | 28,773 | |
-- | 103,098 | -- | 105,117 | -- | 107,194 | -- | 145,350 | -- | 148,660 | -- | 136,321 | -- | 139,144 | 102,544 | 56,719 | 57,181 | 57,990 | 55,823 | 56,651 | 26,846 | 27,310 | 23,939 | 24,333 | 24,679 | 25,055 | 25,051 | 24,986 | 25,077 | 25,390 | 25,390 | 25,559 | 23,846 | 23,982 | 18,653 | 18,838 | 18,535 | 11,868 | 6,904 | 6,844 | 5,816 | 5,849 | 2,328 | 1,526 | 1,636 | 1,401 | 1,493 | 1,466 | 1,439 | 1,412 | 1,442 | 1,388 | 1,332 | 1,521 | 1,682 | |
885,758 | 912,675 | 969,970 | 1,010,472 | 1,120,038 | 1,231,160 | 1,256,669 | 1,228,345 | 1,184,093 | 1,168,974 | 1,233,520 | 1,220,851 | 1,221,256 | 1,188,347 | 1,293,924 | 1,153,175 | 1,011,602 | 1,118,953 | 1,034,034 | 1,077,003 | 934,365 | 919,529 | 1,024,342 | 765,977 | 739,003 | 673,629 | 642,363 | 631,330 | 587,251 | 541,282 | 573,783 | 439,324 | 407,027 | 367,888 | 330,105 | 281,823 | 280,710 | 249,717 | 242,574 | 216,738 | 203,243 | 199,902 | 188,652 | 176,716 | 171,249 | 168,033 | 158,179 | 150,522 | 149,948 | 149,630 | 53,829 | 46,845 | 42,665 | 35,756 | 33,857 | |
586,799 | 632,956 | 525,479 | 565,679 | 631,567 | 747,067 | 686,083 | 637,184 | 607,339 | 593,486 | 646,889 | 653,417 | 676,538 | 662,190 | 707,869 | 619,492 | 480,173 | 596,477 | 515,112 | 579,250 | 428,783 | 433,829 | 532,897 | 428,420 | 401,687 | 344,404 | 326,270 | 329,040 | 287,419 | 250,088 | 278,087 | 240,303 | 214,262 | 184,517 | 156,179 | 124,667 | 125,875 | 100,743 | 100,550 | 81,221 | 68,181 | 69,609 | 62,143 | 62,736 | 57,550 | 56,668 | 49,978 | 45,396 | 45,363 | 46,766 | 31,257 | 26,717 | 24,373 | 22,442 | 26,417 | |
970 | 0 | 142,650 | 144,509 | 147,589 | 147,327 | 203,272 | 214,382 | 206,274 | 206,420 | 199,395 | 184,358 | 166,632 | 151,923 | 155,883 | 141,972 | 145,528 | 144,800 | 152,001 | 135,038 | 137,678 | 139,165 | 136,968 | 3,750 | 3,750 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 37 | 0 | |
587,769 | 632,956 | 668,129 | 710,188 | 779,156 | 894,395 | 889,355 | 851,566 | 813,613 | 799,906 | 846,284 | 837,774 | 843,170 | 814,112 | 863,752 | 761,464 | 625,702 | 741,277 | 667,112 | 714,289 | 566,461 | 572,994 | 669,865 | 432,170 | 405,437 | 348,154 | 326,270 | 329,040 | 287,419 | 250,088 | 278,087 | 240,303 | 214,262 | 184,517 | 156,179 | 124,667 | 125,875 | 100,743 | 100,550 | 81,221 | 68,181 | 69,609 | 62,143 | 62,736 | 57,550 | 56,668 | 49,978 | 45,396 | 45,363 | 46,766 | 31,257 | 26,717 | 24,373 | 22,479 | 26,417 | |
297,989 | 279,718 | 301,841 | 300,284 | 340,882 | 336,765 | 367,314 | 376,778 | 370,480 | 369,067 | 387,236 | 383,077 | 378,086 | 374,235 | 430,172 | 391,711 | 385,900 | 377,676 | 366,922 | 362,714 | 367,904 | 346,535 | 354,477 | 333,807 | 333,566 | 325,475 | 316,092 | 302,289 | 299,833 | 291,194 | 295,696 | 199,020 | 192,765 | 183,371 | 173,926 | 157,156 | 154,835 | 148,974 | 142,024 | 135,517 | 135,062 | 130,293 | 126,509 | 113,980 | 113,700 | 111,365 | 108,201 | 105,127 | 104,585 | 102,865 | 22,571 | 20,128 | 18,292 | 13,278 | 7,439 | |
38,371 | 41,302 | 41,302 | 41,302 | 41,302 | 37,661 | 37,661 | 37,661 | 115,715 | 88,101 | 88,101 | 88,101 | 144,770 | 69,006 | 75,861 | 96,589 | 69,006 | 84,162 | 84,162 | 84,162 | 84,161 | 37,002 | 37,002 | 37,002 | 36,994 | 19,356 | 20,218 | 20,001 | 20,001 | 34,876 | 34,876 | 34,876 | 34,876 | 44,109 | 44,109 | 44,109 | -- | 73,182 | 73,182 | 73,182 | 73,182 | 80,255 | 80,255 | 80,255 | 80,255 | 95,452 | 95,452 | 95,452 | 95,452 | 10,172 | 0 | 10,172 | 10,023 | 0 | 4,523 | 4,352 |
-26,766 | 5,387 | -15,403 | -2,458 | -31,961 | -1,465 | 57,061 | 29,929 | -3,154 | 10,926 | 18,205 | 6,301 | 16,131 | 3,554 | 15,072 | 7,554 | 28,289 | -13,889 | -29,027 | -35,814 | -28,682 | -55,279 | -59,640 | -51,041 | -23,088 | -20,297 | -15,233 | -32,706 | 801 | 22,313 | -11,099 | -11,318 | -9,911 | -22,967 | -23,509 | -17,883 | -12,061 | -15,040 | -14,025 | -17,638 | -12,516 | -2,956 | -5,045 | -8,181 | -4,111 | -6,746 | -4,990 | -5,389 | -6,038 | 10,148 | 1,002 | 2,579 | 85 | -3,859 | 2,720 | 614 |
-4 | 6,926 | 7,269 | 6,676 | -2,757 | 27,205 | -13,922 | -7,014 | -9,681 | -12,019 | -14,686 | -11,637 | -14,752 | 22,006 | -45,472 | -33,350 | -4,223 | -127,978 | 35,042 | -60,459 | -371 | -111,334 | -140,788 | -18,430 | -3,882 | -21,781 | 9,462 | 23,122 | -23,987 | -126,960 | -10,292 | -10,203 | -1,162 | -11,416 | -6,105 | -5,336 | -4,546 | -10,557 | -9,458 | -6,805 | -1,812 | -7,947 | -6,443 | -1,424 | -555 | -3,173 | -1,901 | -1,130 | -668 | -2,792 | -1,487 | -1,211 | -1,140 | -359 | 333 | -1,495 |
-551 | -15,243 | -18,742 | -16,018 | -600 | -22,024 | -25,743 | -17,421 | -10,189 | -49,347 | -51,899 | -49,054 | -47,648 | -6,626 | 45,746 | -17,968 | -7,779 | 126,712 | 12,740 | 62,293 | 24,345 | 213,772 | 281,353 | 78,669 | 45,840 | 59,725 | 45,658 | 43,307 | 25,000 | 89,127 | 80,221 | -3,709 | 0 | 25,150 | 4,693 | -2,544 | 0 | -3,476 | -3,476 | -3,396 | 0 | 3,830 | 3,698 | 2,444 | 0 | -5,279 | -5,661 | -5,372 | -355 | 77,924 | -192 | -129 | 1,204 | 519 | 2,447 | 1,053 |
-27,320 | -2,931 | -26,876 | -11,801 | -35,318 | 3,640 | 17,395 | 5,495 | -23,016 | -50,440 | -48,380 | -54,392 | -46,268 | 19,095 | 15,336 | -43,773 | 16,287 | -15,155 | 18,755 | -33,980 | -4,708 | 47,159 | 80,925 | 9,198 | 18,870 | 17,647 | 39,887 | 33,722 | 1,813 | -15,520 | 58,829 | -25,231 | -11,073 | -9,233 | -24,921 | -25,763 | -16,607 | -29,073 | -26,959 | -27,839 | -14,329 | -7,073 | -7,791 | -7,161 | -4,667 | -15,198 | -12,553 | -11,891 | -7,061 | 85,280 | -676 | 1,240 | 149 | -3,700 | 5,500 | 171 |
11,050 | 38,371 | 14,426 | 29,501 | 5,984 | 41,302 | 55,057 | 43,156 | 92,699 | 37,661 | 39,721 | 33,710 | 98,501 | 88,101 | 91,197 | 52,816 | 85,293 | 69,006 | 102,916 | 50,182 | 79,453 | 84,162 | 117,927 | 46,200 | 55,863 | 37,002 | 60,105 | 53,723 | 21,814 | 19,356 | 93,705 | 9,645 | 23,803 | 34,876 | 19,188 | 18,346 | -16,607 | 44,109 | 46,223 | 45,344 | 58,853 | 73,182 | 72,464 | 73,094 | 75,588 | 80,255 | 82,900 | 83,561 | 88,391 | 95,452 | 0 | 11,412 | 10,172 | 0 | 10,023 | 4,523 |