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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
91,922 | 561,422 | 362,684 | 237,690 | 100,900 | 525,416 | 313,846 | 190,044 | 74,919 | 447,079 | 249,706 | 159,293 | 100,456 | 376,683 | 192,943 | 118,270 | 49,750 | 296,306 | 160,121 | 96,868 | 41,325 | 244,822 | 133,545 | 82,060 | 38,912 | 167,662 | 89,418 | 52,520 | 23,198 | 118,664 | 58,339 | 37,987 | 17,786 | 102,307 | 49,636 | 30,658 | 13,883 | 66,509 | 37,161 | 20,067 | 5,693 | 41,745 | 20,513 | 10,822 | 4,620 | 24,726 | 14,288 | 7,475 | 3,149 | 24,631 | 18,515 | 21,924 | 15,312 | 12,435 |
77,347 | 486,213 | 308,128 | 201,968 | 85,045 | 453,956 | 261,562 | 157,275 | 61,719 | 374,359 | 199,260 | 127,314 | 84,223 | 299,277 | 146,712 | 89,705 | 37,675 | 238,333 | 129,547 | 78,335 | 32,794 | 201,157 | 108,739 | 66,485 | 32,674 | 134,555 | 70,377 | 41,604 | 19,931 | 88,291 | 40,754 | 27,205 | 12,004 | 68,735 | 33,578 | 21,061 | 9,655 | 39,836 | 21,998 | 11,665 | 2,441 | 21,823 | 9,242 | 4,495 | 1,908 | 10,021 | 5,694 | 3,226 | 1,427 | 13,152 | 10,131 | 13,940 | 9,162 | 6,955 |
1,537 | 10,393 | 11,840 | 7,307 | 1,658 | 20,952 | 16,552 | 9,835 | 1,662 | 17,235 | 11,721 | 6,185 | 2,703 | 26,243 | 9,910 | 5,444 | 945 | 17,807 | 4,560 | 1,827 | -759 | 11,266 | 2,359 | 542 | -880 | 5,753 | 223 | -1,632 | -2,854 | 6,690 | 306 | 113 | 386 | 12,957 | 1,857 | 854 | 159 | 10,952 | 5,235 | 2,244 | 346 | 8,961 | 4,338 | 1,785 | 292 | 6,999 | 4,236 | 1,671 | 372 | 6,036 | 4,381 | 4,333 | 4,279 | 2,834 |
1,540 | 10,332 | 11,833 | 7,303 | 1,653 | 20,933 | 16,541 | 9,828 | 1,708 | 17,172 | 11,899 | 6,287 | 2,717 | 26,559 | 10,149 | 5,545 | 986 | 18,191 | 4,818 | 1,974 | 553 | 13,444 | 3,480 | 1,220 | -815 | 7,019 | 1,281 | -626 | -2,854 | 7,312 | 738 | 477 | 401 | 13,248 | 1,937 | 936 | 162 | 11,251 | 5,481 | 2,495 | 396 | 10,097 | 4,776 | 1,789 | 287 | 7,069 | 4,282 | 1,672 | 373 | 6,249 | 4,592 | 4,587 | 4,435 | 2,892 |
96 | 2,156 | 1,582 | 1,302 | 499 | 3,452 | 2,692 | 1,688 | 409 | 1,899 | 930 | 590 | 555 | 2,115 | 744 | 566 | 255 | 257 | 167 | -71 | 228 | -15 | -51 | 116 | 85 | -487 | -587 | -667 | -518 | 447 | 1 | 6 | -9 | 555 | -23 | -164 | -230 | 1,080 | 708 | 337 | 73 | 1,208 | 647 | 253 | -57 | 628 | 573 | 165 | 73 | 583 | 617 | 391 | 383 | 329 |
1,444 | 8,176 | 10,251 | 6,001 | 1,154 | 17,482 | 13,849 | 8,140 | 1,299 | 15,272 | 10,969 | 5,697 | 2,161 | 24,444 | 9,405 | 4,978 | 731 | 17,934 | 4,651 | 2,045 | 324 | 13,459 | 3,531 | 1,104 | -899 | 7,506 | 1,869 | 40 | -2,336 | 6,865 | 737 | 471 | 410 | 12,692 | 1,959 | 1,100 | 392 | 10,172 | 4,773 | 2,158 | 323 | 8,889 | 4,129 | 1,536 | 345 | 6,441 | 3,709 | 1,506 | 300 | 5,666 | 3,976 | 4,196 | 4,052 | 2,563 |
0.01 | 0.06 | 0.12 | 0.07 | 0.01 | 0.21 | 0.16 | 0.10 | 0.01 | 0.18 | 0.14 | 0.07 | 0.03 | 0.54 | 0.20 | 0.10 | 0.01 | 0.42 | 0.09 | 0.03 | 0.00 | 0.34 | 0.07 | 0.01 | -0.04 | 0.20 | 0.04 | -0.01 | -0.08 | 0.19 | 0.02 | 0.01 | 0.01 | 0.39 | 0.06 | 0.04 | 0.03 | 0.64 | 0.30 | 0.13 | 0.02 | 0.52 | 0.24 | 0.11 | 0.03 | 0.61 | 0.36 | 0.16 | 0.04 | 0.74 | 0.52 | 0.54 | 0.55 | 1.07 |
45,282 | 36,923 | 27,862 | 38,931 | 34,043 | 37,014 | 33,229 | 38,501 | 48,627 | 47,635 | 26,885 | 29,308 | 20,773 | 30,358 | 17,155 | 13,734 | 15,072 | 34,541 | 14,849 | 14,222 | 16,716 | 18,473 | 37,026 | 23,511 | 32,777 | 41,035 | 23,908 | 15,873 | 15,592 | 25,942 | 14,274 | 18,884 | 17,145 | 23,695 | 8,612 | 20,100 | 17,879 | 24,432 | 21,236 | 32,988 | 42,560 | 45,166 | 45,922 | 52,277 | 58,756 | 67,986 | 63,501 | 67,898 | 79,111 | 9,368 | 9,198 | 6,769 | 9,771 | 1,495 |
153,585 | 173,455 | 142,509 | 142,184 | 158,606 | 165,315 | 130,876 | 134,451 | 138,194 | 157,712 | 124,828 | 137,670 | 160,437 | 153,539 | 112,147 | 117,792 | 118,965 | 125,976 | 80,816 | 93,880 | 96,738 | 95,871 | 66,954 | 66,576 | 66,479 | 67,334 | 56,443 | 52,405 | 53,822 | 57,364 | 42,988 | 44,734 | 50,312 | 50,751 | 40,915 | 39,409 | 40,165 | 36,086 | 31,589 | 27,417 | 24,543 | 26,649 | 17,428 | 16,197 | 15,482 | 12,487 | 13,391 | 10,246 | 8,709 | 8,381 | 8,736 | 6,508 | 3,993 | 6,042 |
162,010 | 165,484 | 157,828 | 173,157 | 163,193 | 174,194 | 131,410 | 140,943 | 121,356 | 121,399 | 123,455 | 104,058 | 58,102 | 86,272 | 83,440 | 78,601 | 65,368 | 53,628 | 78,029 | 79,274 | 67,124 | 59,170 | 74,950 | 72,981 | 46,102 | 41,899 | 51,189 | 38,530 | 32,299 | 27,670 | 39,760 | 36,859 | 23,788 | 19,592 | 20,471 | 15,467 | 11,547 | 10,346 | 7,559 | 5,308 | 1,856 | 213 | 3,233 | 2,896 | 1,403 | 207 | 1,022 | 1,364 | 1,019 | 238 | 66 | 1,868 | 384 | 12 |
425,238 | 439,796 | 379,507 | 422,510 | 391,372 | 421,828 | 327,889 | 356,809 | 374,651 | 394,289 | 337,037 | 333,013 | 276,577 | 298,732 | 254,253 | 249,205 | 228,218 | 246,484 | 208,804 | 221,388 | 219,909 | 223,906 | 223,426 | 188,523 | 161,836 | 162,259 | 142,695 | 123,288 | 110,346 | 120,146 | 110,125 | 109,625 | 97,445 | 97,314 | 82,320 | 80,782 | 74,868 | 75,739 | 66,792 | 74,032 | 71,329 | 74,539 | 69,280 | 74,564 | 77,539 | 82,486 | 80,514 | 81,776 | 90,984 | 18,886 | 18,707 | 15,781 | 15,333 | 7,907 |
-- | 29,203 | -- | 29,821 | -- | 30,325 | -- | 29,552 | -- | 29,204 | -- | 36,469 | -- | 36,757 | 40,439 | 40,584 | 24,733 | 24,416 | 20,350 | 20,091 | 20,056 | 20,153 | 20,227 | 18,908 | 18,993 | 18,893 | 13,751 | 13,870 | 13,763 | 13,936 | 11,778 | 11,735 | 7,077 | 7,254 | 7,300 | 7,132 | 7,199 | 7,317 | 7,422 | 7,544 | 7,526 | 7,685 | 7,731 | 7,839 | 7,729 | 7,873 | 7,816 | 7,639 | 1,873 | 1,817 | 1,679 | 1,079 | 1,066 | 997 |
615,070 | 629,576 | 569,559 | 611,353 | 574,939 | 605,384 | 506,832 | 535,176 | 553,690 | 574,043 | 509,497 | 504,055 | 447,641 | 467,893 | 420,670 | 415,593 | 393,623 | 409,501 | 311,852 | 316,492 | 314,024 | 318,273 | 303,903 | 269,540 | 242,181 | 241,728 | 219,294 | 197,324 | 183,250 | 190,743 | 178,356 | 175,853 | 160,823 | 157,623 | 139,128 | 135,333 | 126,452 | 125,011 | 113,977 | 117,448 | 110,461 | 110,223 | 102,827 | 103,048 | 103,851 | 104,462 | 100,020 | 97,325 | 99,024 | 25,659 | 24,637 | 19,741 | 18,080 | 8,941 |
252,458 | 269,815 | 209,811 | 257,096 | 225,816 | 258,336 | 163,697 | 197,721 | 220,560 | 242,414 | 186,395 | 185,952 | 130,158 | 152,497 | 119,366 | 118,493 | 95,867 | 92,349 | 79,179 | 86,704 | 87,832 | 92,180 | 87,873 | 100,403 | 84,751 | 103,228 | 85,805 | 66,006 | 52,406 | 60,065 | 50,334 | 48,726 | 32,912 | 32,876 | 27,335 | 24,520 | 16,394 | 17,833 | 12,964 | 12,260 | 3,706 | 3,923 | 1,627 | 1,870 | 1,257 | 2,212 | 1,091 | 1,269 | 1,037 | 3,362 | 4,431 | 2,486 | 5,021 | 2,414 |
8,041 | 6,934 | 7,055 | 5,814 | 2,482 | 1,562 | 1,908 | 1,938 | 1,961 | 1,984 | 1,605 | 1,803 | 1,825 | 1,846 | 2,777 | 2,984 | 6,058 | 25,818 | 25,332 | 25,320 | 22,229 | 22,418 | 22,539 | 22,654 | 22,672 | 2,879 | 3,646 | 3,286 | 4,793 | 4,678 | 7,716 | 7,901 | 9,358 | 6,880 | 4,898 | 4,900 | 3,294 | 1,015 | 675 | 360 | 363 | 360 | 20 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 20 | 0 | 0 | 120 |
260,499 | 276,749 | 216,867 | 262,910 | 228,298 | 259,898 | 165,605 | 199,659 | 222,521 | 244,398 | 188,000 | 187,755 | 131,982 | 154,344 | 122,143 | 121,477 | 101,925 | 118,168 | 104,511 | 112,024 | 110,061 | 114,598 | 110,412 | 123,058 | 107,424 | 106,107 | 89,451 | 69,292 | 57,199 | 64,742 | 58,050 | 56,627 | 42,270 | 39,757 | 32,234 | 29,420 | 19,688 | 18,848 | 13,639 | 12,620 | 4,069 | 4,283 | 1,647 | 2,290 | 1,677 | 2,632 | 1,511 | 1,689 | 1,457 | 3,782 | 4,451 | 2,486 | 5,021 | 2,534 |
354,570 | 352,826 | 352,692 | 348,442 | 346,640 | 345,486 | 341,227 | 335,517 | 331,169 | 329,645 | 321,497 | 316,300 | 315,659 | 313,549 | 298,527 | 294,117 | 291,698 | 291,334 | 207,341 | 204,468 | 203,963 | 203,676 | 193,491 | 146,482 | 134,758 | 135,621 | 129,843 | 128,032 | 126,050 | 126,001 | 120,306 | 119,226 | 118,553 | 117,866 | 106,894 | 105,914 | 106,764 | 106,163 | 100,338 | 104,828 | 106,392 | 105,939 | 101,181 | 100,758 | 102,175 | 101,830 | 98,509 | 95,636 | 97,567 | 21,877 | 20,186 | 17,255 | 13,059 | 6,407 |
28,844 | 23,360 | 23,360 | 23,360 | 23,360 | 32,101 | 32,101 | 32,101 | 32,101 | 24,132 | 24,132 | 24,132 | 24,132 | 32,719 | 32,719 | 32,719 | 32,719 | 14,275 | 14,275 | 14,275 | 14,275 | 27,487 | 27,487 | 27,487 | 27,487 | 21,997 | 21,997 | 21,997 | 21,997 | 23,145 | 23,145 | 23,145 | 23,145 | 24,082 | 24,082 | 24,082 | 24,082 | 45,115 | 45,362 | 45,362 | 45,115 | 67,660 | 68,064 | 68,064 | 67,660 | 9,289 | 10,740 | 9,289 | 9,289 | 6,729 | 6,729 | 8,515 | 1,495 | 1,376 |
39,278 | 12,287 | 71,624 | 37,215 | 37,392 | 2,397 | 81,387 | 61,584 | 35,857 | -36,248 | 13,346 | -3,067 | 12,732 | -9,400 | 4,803 | -6,226 | 715 | 7,709 | 2,759 | -7,041 | -500 | -21,257 | -25,440 | -28,810 | -6,723 | -6,706 | -3,351 | -425 | 2,075 | -12,673 | -12,488 | -7,089 | -1,348 | -1,913 | -16,679 | -4,488 | -5,658 | 2,422 | -913 | 352 | 1,286 | -3,007 | -2,986 | -4,998 | -4,420 | 3,550 | -2,579 | -2,336 | -1,556 | 6,471 | 3,998 | 177 | 6,905 | -466 |
-4,329 | -17,881 | -8,808 | -3,894 | -3,764 | -14,935 | -6,844 | -2,819 | -2,796 | -14,693 | -13,467 | -8,834 | -5,086 | -17,765 | -12,782 | -9,581 | -4,737 | 236 | 6,541 | 11,279 | 5,526 | -47,286 | -31,515 | -6,068 | -3,333 | -14,698 | -10,891 | -6,703 | -5,740 | -15,348 | -12,694 | -10,139 | -5,074 | -16,084 | -12,300 | -7,784 | -4,075 | -22,966 | -19,353 | -8,509 | -3,928 | -16,674 | -16,329 | -7,973 | -4,795 | -15,371 | -15,177 | -9,571 | -2,276 | -3,447 | -2,413 | -1,536 | -1,799 | -120 |
-26,668 | 10,977 | -67,939 | -26,644 | -33,164 | 3,960 | -88,504 | -61,610 | -28,925 | 58,947 | -11,529 | 2,683 | -20,407 | 18,476 | -9,585 | -5,083 | -15,638 | 10,430 | -9,852 | -6,819 | -6,193 | 55,332 | 58,746 | 23,980 | 7,735 | 26,895 | 5,224 | -6,541 | -5,495 | 26,872 | 13,122 | 11,519 | -746 | 17,061 | 13,479 | 8,203 | 3,489 | -489 | -3,942 | -4,436 | 33 | -2,864 | -2,880 | -2,861 | 267 | 70,192 | 70,474 | 70,279 | 73,573 | -464 | 810 | -427 | 1,913 | 705 |
8,322 | 5,483 | -5,074 | 6,688 | 489 | -8,740 | -13,971 | -2,787 | 4,081 | 7,968 | -11,650 | -9,287 | -12,785 | -8,586 | -17,564 | -20,890 | -19,661 | 18,444 | -552 | -2,581 | -1,167 | -13,212 | 1,790 | -10,898 | -2,321 | 5,490 | -9,017 | -13,668 | -9,160 | -1,149 | -12,060 | -5,709 | -7,168 | -937 | -15,500 | -4,069 | -6,244 | -21,033 | -24,207 | -12,593 | -2,609 | -22,545 | -22,195 | -15,831 | -8,948 | 58,371 | 52,719 | 58,372 | 69,740 | 2,560 | 2,396 | -1,785 | 7,019 | 119 |
37,166 | 28,844 | 18,287 | 30,048 | 23,849 | 23,360 | 18,130 | 29,314 | 36,182 | 32,101 | 12,482 | 14,845 | 11,347 | 24,132 | 15,155 | 11,829 | 13,058 | 32,719 | 13,723 | 11,694 | 13,108 | 14,275 | 29,277 | 16,589 | 25,166 | 27,487 | 12,979 | 8,328 | 12,837 | 21,997 | 11,085 | 17,436 | 15,977 | 23,145 | 8,582 | 20,013 | 17,838 | 24,082 | 21,154 | 32,769 | 42,506 | 45,115 | 45,869 | 52,233 | 58,712 | 67,660 | 63,459 | 67,661 | 79,029 | 9,289 | 9,126 | 6,729 | 8,515 | 1,495 |