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) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
247,474 | 158,671 | 50,759 | 342,984 | 266,808 | 168,064 | 73,771 | 329,527 | 211,444 | 129,471 | 61,485 | 275,112 | 189,104 | 123,431 | 52,683 | 174,854 | 130,833 | 93,122 | 41,671 | 154,201 | 111,239 | 72,355 | 27,512 | 106,145 | 68,581 | 43,016 | 17,817 | 76,962 | 55,065 | 37,337 | 16,295 | 83,887 | 57,680 | 38,813 | 17,607 | 72,576 | 53,897 | 31,277 | 15,103 | 51,103 | 38,614 | 25,067 | 11,494 | 49,281 | 35,443 | 22,245 | 39,307 | 31,497 | 28,854 | 26,068 |
178,308 | 113,497 | 38,690 | 245,131 | 188,249 | 120,618 | 53,100 | 241,438 | 153,143 | 94,160 | 42,960 | 205,724 | 139,212 | 89,840 | 37,875 | 137,911 | 98,641 | 68,975 | 32,178 | 117,449 | 83,457 | 51,820 | 20,126 | 79,679 | 51,976 | 32,146 | 13,082 | 58,906 | 41,822 | 28,121 | 12,021 | 64,874 | 43,525 | 29,529 | 13,281 | 55,573 | 41,008 | 22,827 | 10,839 | 36,399 | 28,078 | 17,727 | 8,261 | 35,694 | 26,180 | 16,487 | 28,899 | 23,058 | 20,033 | 17,366 |
27,876 | 25,282 | 9,243 | 35,956 | 37,744 | 16,895 | 14,254 | 50,398 | 46,632 | 42,431 | 10,269 | 21,374 | 31,497 | 26,002 | 19,906 | 31,693 | 13,181 | 12,106 | 4,250 | 16,827 | 14,950 | 12,770 | 4,487 | 8,482 | 4,952 | 3,099 | 1,479 | 1,696 | 2,778 | 2,366 | 1,249 | 6,269 | 5,698 | 3,974 | 1,879 | 6,962 | 6,022 | 4,193 | 2,318 | 6,643 | 5,181 | 3,637 | 1,465 | 6,735 | 4,533 | 2,679 | 4,645 | 4,232 | 5,777 | 5,957 |
28,467 | 25,663 | 9,189 | 35,644 | 38,478 | 17,542 | 14,117 | 52,346 | 46,921 | 42,738 | 10,377 | 23,164 | 34,180 | 26,606 | 20,056 | 32,928 | 14,751 | 13,197 | 4,492 | 17,903 | 15,829 | 13,251 | 4,508 | 9,132 | 5,818 | 3,828 | 1,573 | 2,694 | 3,451 | 2,525 | 1,317 | 7,316 | 6,361 | 4,524 | 2,339 | 7,387 | 6,271 | 4,414 | 2,375 | 7,043 | 5,175 | 3,658 | 1,465 | 7,010 | 4,661 | 2,834 | 4,760 | 4,202 | 5,794 | 5,908 |
6,545 | 5,306 | 3,622 | 9,588 | 7,215 | 3,640 | 3,195 | 9,249 | 7,575 | 6,799 | 1,881 | 4,451 | 6,035 | 4,518 | 3,668 | 5,332 | 2,564 | 2,166 | 701 | 3,569 | 2,971 | 2,230 | 710 | 831 | 1,113 | 703 | 336 | 820 | 473 | 408 | 206 | 896 | 845 | 610 | 335 | 1,020 | 938 | 589 | 372 | 1,211 | 820 | 557 | 272 | 1,286 | 789 | 488 | 431 | 1,051 | 1,680 | 1,379 |
21,922 | 20,357 | 5,567 | 26,056 | 31,263 | 13,903 | 10,922 | 43,097 | 39,346 | 35,940 | 8,496 | 18,713 | 28,145 | 22,088 | 16,388 | 27,596 | 12,187 | 11,031 | 3,791 | 14,334 | 12,858 | 11,020 | 3,798 | 8,300 | 4,705 | 3,126 | 1,237 | 1,874 | 2,978 | 2,117 | 1,111 | 6,420 | 5,516 | 3,914 | 2,004 | 6,367 | 5,333 | 3,825 | 2,003 | 5,832 | 4,355 | 3,100 | 1,193 | 5,724 | 3,872 | 2,345 | 4,328 | 3,152 | 4,114 | 4,529 |
0.26 | 0.24 | 0.07 | 0.31 | 0.36 | 0.17 | 0.14 | 0.54 | 0.49 | 0.44 | 0.10 | 0.22 | 0.34 | 0.27 | 0.20 | 0.35 | 0.15 | 0.14 | 0.05 | 0.18 | 0.16 | 0.14 | 0.13 | 0.33 | 0.19 | 0.13 | 0.05 | 0.08 | 0.12 | 0.09 | 0.04 | 0.27 | 0.23 | 0.16 | 0.08 | 0.27 | 0.22 | 0.16 | 0.15 | 0.44 | 0.33 | 0.23 | 0.09 | 0.57 | 0.39 | 0.23 | 0.43 | 0.00 | 0.41 | 0.44 |
57,050 | 60,121 | 54,813 | 70,563 | 57,203 | 60,587 | 61,096 | 53,522 | 43,718 | 50,434 | 42,048 | 52,374 | 78,426 | 84,282 | 70,364 | 73,748 | 45,095 | 37,134 | 43,112 | 42,261 | 33,531 | 76,871 | 33,027 | 32,655 | 10,489 | 12,718 | 16,021 | 7,117 | 8,131 | 12,731 | 18,590 | 11,519 | 10,919 | 13,883 | 19,779 | 20,594 | 25,884 | 35,309 | 29,715 | 38,389 | 41,412 | 53,341 | 54,422 | 74,417 | 8,789 | 13,990 | 7,905 | 7,663 | 5,068 | |
64,300 | 73,148 | 48,295 | 63,426 | 73,584 | 64,942 | 63,320 | 75,326 | 71,243 | 64,914 | 59,899 | 61,919 | 55,900 | 64,869 | 53,041 | 44,382 | 49,201 | 53,588 | 39,256 | 43,550 | 37,491 | 40,213 | 24,148 | 31,539 | 21,909 | 20,413 | 14,128 | 19,847 | 17,773 | 18,932 | 17,925 | 18,811 | 14,984 | 16,505 | 14,151 | 13,915 | 15,791 | 12,397 | 14,853 | 9,378 | 11,930 | 9,663 | 9,803 | 8,108 | 7,475 | 7,301 | 5,102 | 5,982 | 2,698 | |
71,110 | 71,646 | 68,766 | 72,427 | 64,077 | 68,289 | 66,626 | 65,649 | 83,781 | 70,570 | 69,010 | 64,918 | 67,452 | 67,289 | 64,375 | 52,874 | 51,835 | 49,508 | 47,300 | 47,799 | 51,116 | 48,099 | 40,107 | 38,396 | 40,433 | 40,310 | 36,822 | 36,788 | 38,496 | 40,165 | 36,595 | 32,936 | 37,487 | 36,813 | 36,128 | 35,879 | 33,323 | 29,298 | 18,912 | 18,072 | 16,652 | 16,248 | 13,436 | 13,494 | 12,761 | 11,280 | 10,775 | 10,187 | 4,569 | |
270,843 | 283,116 | 249,397 | 267,291 | 284,255 | 276,599 | 273,957 | 258,465 | 276,694 | 269,721 | 218,620 | 227,701 | 243,205 | 251,725 | 221,066 | 187,869 | 161,635 | 155,286 | 145,370 | 144,729 | 137,022 | 178,887 | 111,789 | 114,559 | 80,042 | 79,824 | 73,401 | 68,544 | 74,770 | 78,141 | 82,849 | 66,950 | 72,271 | 76,651 | 79,992 | 78,267 | 82,547 | 83,776 | 70,678 | 71,236 | 75,083 | 86,360 | 84,839 | 99,872 | 33,756 | 35,244 | 26,666 | 24,823 | 16,694 | |
-- | 192,644 | -- | 195,583 | -- | 192,229 | -- | 181,784 | 157,383 | 150,952 | 148,342 | 148,481 | 132,903 | 136,528 | 139,228 | 127,778 | 103,315 | 102,482 | 92,000 | 92,145 | 83,697 | 78,960 | 80,413 | 79,115 | 78,081 | 79,097 | 73,903 | 74,923 | 69,889 | 69,317 | 65,149 | 65,511 | 31,607 | 28,389 | 24,291 | 22,872 | 24,703 | 21,394 | 18,371 | 18,254 | 17,326 | 16,460 | 15,683 | 15,923 | 16,215 | 16,340 | 15,372 | 12,279 | 10,512 | |
728,616 | 721,443 | 675,653 | 686,637 | 695,429 | 689,025 | 685,640 | 664,830 | 671,227 | 640,714 | 591,527 | 586,382 | 597,726 | 592,495 | 553,308 | 446,510 | 399,456 | 386,679 | 355,564 | 343,706 | 321,469 | 357,946 | 253,222 | 251,819 | 212,614 | 211,815 | 197,531 | 194,602 | 189,801 | 192,605 | 194,650 | 176,314 | 175,683 | 178,336 | 172,793 | 166,406 | 167,221 | 147,392 | 129,626 | 123,554 | 114,427 | 118,699 | 114,586 | 126,343 | 57,791 | 59,254 | 46,188 | 42,076 | 27,965 | |
270,585 | 297,705 | 270,432 | 300,418 | 311,436 | 320,997 | 311,392 | 308,761 | 295,517 | 271,578 | 229,544 | 245,712 | 245,248 | 255,743 | 251,715 | 208,126 | 177,405 | 174,623 | 149,805 | 140,298 | 128,534 | 165,906 | 67,912 | 72,729 | 96,033 | 97,292 | 84,921 | 85,566 | 80,163 | 85,604 | 86,185 | 68,904 | 69,306 | 73,722 | 70,854 | 66,732 | 68,706 | 55,379 | 39,448 | 35,378 | 27,615 | 33,141 | 26,930 | 36,380 | 28,701 | 31,691 | 25,181 | 27,583 | 17,561 | |
100,055 | 67,176 | 62,556 | 50,098 | 47,174 | 48,933 | 46,063 | 39,830 | 63,556 | 61,987 | 69,556 | 61,484 | 64,881 | 55,041 | 28,116 | 23,648 | 19,502 | 13,186 | 10,299 | 12,249 | 8,251 | 8,993 | 8,241 | 6,138 | 4,385 | 4,333 | 4,430 | 4,441 | 3,934 | 2,147 | 2,197 | 2,247 | 2,127 | 1,967 | 1,202 | 942 | 28 | 21 | 9 | 9 | 123 | 123 | 123 | 3,623 | 6,623 | 6,623 | 2,413 | 226 | 242 | |
370,640 | 364,881 | 332,988 | 350,515 | 358,610 | 369,930 | 357,455 | 348,591 | 359,074 | 333,565 | 299,101 | 307,196 | 310,129 | 310,784 | 279,831 | 231,775 | 196,908 | 187,809 | 160,104 | 152,547 | 136,784 | 174,899 | 76,153 | 78,867 | 100,418 | 101,624 | 89,351 | 90,007 | 84,098 | 87,751 | 88,382 | 71,151 | 71,433 | 75,690 | 72,056 | 67,674 | 68,735 | 55,400 | 39,457 | 35,388 | 27,739 | 33,265 | 27,054 | 40,004 | 35,324 | 38,314 | 27,594 | 27,809 | 17,803 | |
357,975 | 356,562 | 342,664 | 336,122 | 336,819 | 319,095 | 328,184 | 316,239 | 312,154 | 307,149 | 292,426 | 279,186 | 287,596 | 281,710 | 273,477 | 214,735 | 202,549 | 198,870 | 195,460 | 191,159 | 184,685 | 183,047 | 177,068 | 172,951 | 112,196 | 110,190 | 108,180 | 104,594 | 105,703 | 104,854 | 106,268 | 105,163 | 104,249 | 102,646 | 100,737 | 98,732 | 98,487 | 91,991 | 90,169 | 88,166 | 86,689 | 85,434 | 87,532 | 86,339 | 22,467 | 20,940 | 18,595 | 14,266 | 10,162 | |
37,711 | 37,711 | 37,711 | 38,603 | 38,603 | 38,603 | 38,603 | 42,631 | 42,631 | 42,631 | 42,631 | 61,688 | 61,688 | 61,688 | 61,688 | 32,110 | 32,110 | 32,110 | 32,110 | 24,306 | 24,306 | 24,306 | 24,306 | 4,325 | 4,992 | 4,992 | 5,022 | 9,594 | 9,594 | 9,594 | 9,594 | 18,661 | 18,661 | 18,661 | 14,504 | 37,999 | 37,999 | 37,999 | 38,389 | 72,255 | 74,417 | 74,417 | 74,417 | 7,905 | 7,905 | 7,905 | 7,663 | 7,342 | 5,068 | 4,333 |
26,664 | 2,466 | 2,100 | 38,207 | 25,614 | 14,042 | 3,129 | 71,967 | 27,816 | 7,692 | 3 | 1,957 | -15,284 | -20,215 | -5,311 | 8,423 | 10,602 | 3,824 | 8,415 | 6,626 | 14,562 | 1,103 | 3,834 | 16,664 | 13,022 | 9,675 | 9,337 | 2,225 | 1,284 | -911 | -5,756 | 9,980 | 4,273 | 2,054 | 5,130 | -767 | -4,079 | -2,425 | -2,919 | -313 | -1,562 | 1,758 | -3,108 | 6,811 | 4,548 | 7,604 | 6,268 | 6,362 | 1,513 | 2,521 |
-44,078 | -28,943 | -8,856 | -5,180 | -22,471 | -22,754 | -14,282 | -47,400 | -29,380 | -16,074 | -12,004 | -69,191 | -59,582 | -40,444 | -19,184 | -17,325 | -34,631 | -30,272 | -12,467 | -52,776 | -47,011 | -39,548 | -1,918 | -19,450 | -6,038 | -4,825 | 949 | -23,120 | -16,333 | -10,780 | -5,916 | -23,023 | -17,598 | -14,943 | -6,489 | -31,384 | -28,001 | -14,076 | -7,493 | -28,243 | -17,135 | -10,791 | -5,048 | -10,606 | -7,995 | -6,846 | -6,132 | -4,520 | -7,534 | -4,012 |
20,722 | 21,220 | 6,848 | -34,209 | -14,745 | -3,644 | -2,223 | -27,707 | -8,842 | 190 | 4,985 | 50,161 | 62,137 | 61,272 | 19,436 | 38,303 | 25,729 | 21,469 | 4,692 | 53,031 | 35,832 | 84,837 | 2,779 | 22,839 | -3,664 | 163 | -2,428 | 15,948 | 13,031 | 13,056 | 18,361 | 3,976 | 3,788 | 6,747 | 4,539 | 12,975 | 13,158 | 9,942 | 1,738 | -5,701 | -14,307 | -10,042 | -11,838 | 68,145 | 4,330 | 5,326 | 106 | 639 | 8,616 | 2,226 |
2,121 | -4,968 | 335 | -891 | -11,078 | -12,170 | -11,849 | -4,029 | -11,137 | -9,051 | -8,022 | -19,056 | -13,662 | 321 | -5,142 | 29,578 | 1,690 | -4,961 | 578 | 7,804 | 4,217 | 46,782 | 4,995 | 19,981 | 3,331 | 5,044 | 7,811 | -5,270 | -2,178 | 1,417 | 6,666 | -9,066 | -9,538 | -6,140 | 3,168 | -19,338 | -19,068 | -6,580 | -8,674 | -34,256 | -33,004 | -19,076 | -19,995 | 64,349 | 884 | 6,084 | 242 | 2,480 | 2,595 | 735 |
39,832 | 32,743 | 38,046 | 37,711 | 27,524 | 26,433 | 26,754 | 38,603 | 31,494 | 33,580 | 34,609 | 42,631 | 48,026 | 62,008 | 56,545 | 61,688 | 33,800 | 27,148 | 32,688 | 32,110 | 28,523 | 71,088 | 29,301 | 24,306 | 8,323 | 10,036 | 12,834 | 4,325 | 7,417 | 11,012 | 16,261 | 9,594 | 9,123 | 12,521 | 17,671 | 18,661 | 18,931 | 31,418 | 29,715 | 37,999 | 41,412 | 55,341 | 54,422 | 72,255 | 8,789 | 13,990 | 7,905 | 9,822 | 7,663 | 5,068 |