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) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
97,767 | 60,466 | 23,109 | 196,189 | 117,363 | 68,327 | 18,996 | 161,851 | 86,343 | 44,278 | 10,208 | 142,163 | 90,320 | 52,170 | 16,779 | 128,579 | 73,592 | 40,660 | 13,725 | 110,875 | 59,793 | 30,540 | 11,430 | 88,578 | 53,393 | 27,000 | 10,900 | 83,419 | 48,289 | 24,432 | 10,114 | 54,785 | 26,280 | 15,611 | 4,719 | 39,465 | 21,331 | 13,192 | 3,619 | 30,258 | 17,397 | 11,322 | 27,434 | 14,264 | 24,650 | 17,317 |
61,869 | 39,019 | 14,276 | 134,212 | 78,113 | 44,471 | 12,322 | 103,460 | 51,392 | 25,007 | 5,301 | 92,643 | 51,486 | 29,710 | 10,416 | 80,200 | 43,517 | 24,360 | 8,626 | 72,208 | 37,087 | 18,602 | 7,255 | 57,663 | 34,370 | 16,603 | 6,784 | 53,251 | 31,120 | 15,185 | 6,347 | 33,336 | 14,468 | 8,708 | 2,502 | 23,142 | 11,992 | 6,970 | 2,073 | 16,967 | 8,993 | 5,801 | 14,774 | 7,165 | 13,945 | 9,289 |
-1,469 | -3,129 | -4,914 | 10,460 | 4,354 | 552 | -5,792 | 11,147 | 4,205 | -665 | -6,030 | 8,521 | 7,921 | 1,497 | -4,239 | 15,176 | 7,998 | 2,345 | -1,396 | 11,623 | 6,042 | 1,537 | -714 | 8,861 | 3,797 | 526 | -571 | 10,546 | 3,699 | 1,282 | 226 | 6,592 | 2,392 | 889 | -639 | 4,244 | 1,665 | 835 | -1,545 | 3,287 | 1,097 | 620 | 2,974 | 296 | 2,735 | 1,655 |
-106 | -1,998 | -4,582 | 10,014 | 5,093 | 1,176 | -5,332 | 11,691 | 4,592 | -509 | -5,615 | 11,981 | 9,805 | 2,630 | -3,858 | 18,890 | 9,771 | 2,963 | -1,164 | 15,578 | 7,533 | 2,334 | -326 | 13,577 | 6,496 | 2,525 | 999 | 13,281 | 5,490 | 2,184 | 235 | 8,151 | 2,999 | 1,556 | -345 | 6,272 | 2,747 | 1,377 | -1,117 | 5,042 | 2,330 | 1,398 | 4,112 | 963 | 3,561 | 2,497 |
1,214 | 860 | 122 | 915 | 765 | 431 | 43 | 1,749 | 671 | 210 | -126 | 1,553 | 1,017 | 325 | -43 | 2,592 | 2,045 | 1,058 | -6 | 1,465 | 694 | 257 | 38 | 1,235 | 453 | 79 | -30 | 1,739 | 472 | 295 | 35 | 1,224 | 448 | 252 | 2 | 559 | 359 | 193 | -2 | 496 | 383 | 293 | 389 | 189 | 588 | 223 |
-1,320 | -2,858 | -4,704 | 9,099 | 4,328 | 745 | -5,375 | 9,943 | 3,921 | -719 | -5,489 | 10,428 | 8,788 | 2,306 | -3,815 | 16,298 | 7,725 | 1,905 | -1,158 | 14,112 | 6,839 | 2,077 | -363 | 12,342 | 6,044 | 2,446 | 1,029 | 11,541 | 5,018 | 1,889 | 200 | 6,927 | 2,552 | 1,303 | -347 | 5,713 | 2,388 | 1,184 | -1,115 | 4,547 | 1,947 | 1,105 | 3,723 | 774 | 2,973 | 2,274 |
-0.06 | -0.08 | -0.12 | 0.19 | 0.09 | 0.01 | -0.13 | 0.19 | 0.09 | -0.02 | -0.13 | 0.21 | 0.21 | 0.05 | -0.09 | 0.38 | 0.19 | 0.05 | -0.03 | 0.34 | 0.17 | 0.04 | -0.01 | 0.31 | 0.15 | 0.06 | 0.06 | 0.60 | 0.26 | 0.10 | 0.02 | 0.74 | 0.26 | 0.13 | -0.05 | 0.65 | 0.27 | 0.14 | -0.14 | 0.69 | 0.29 | 0.17 | 0.57 | 0.11 | 0.50 | 0.44 |
47,627 | 51,609 | 61,219 | 72,959 | 62,790 | 55,525 | 59,992 | 78,941 | 56,443 | 31,880 | 33,950 | 53,480 | 23,660 | 27,799 | 39,482 | 48,338 | 28,211 | 27,421 | 29,030 | 48,055 | 24,008 | 28,395 | 35,546 | 40,410 | 29,814 | 34,085 | 36,265 | 32,051 | 13,676 | 21,665 | 29,374 | 41,024 | 27,750 | 32,394 | 37,374 | 39,831 | 36,924 | 39,651 | 44,174 | 9,808 | 5,002 | 6,258 | 9,633 | 9,269 | 6,563 | |
118,261 | 116,731 | 112,068 | 143,993 | 132,314 | 130,977 | 120,069 | 136,414 | 128,325 | 118,850 | 103,878 | 118,126 | 124,325 | 108,043 | 95,468 | 93,688 | 91,248 | 75,967 | 66,704 | 68,359 | 65,276 | 53,711 | 53,355 | 56,812 | 57,682 | 50,051 | 50,908 | 50,867 | 50,050 | 35,081 | 31,571 | 29,226 | 28,245 | 26,695 | 22,760 | 24,470 | 23,366 | 20,220 | 15,824 | 14,422 | 16,143 | 16,237 | 14,785 | 12,660 | 10,558 | |
53,754 | 44,184 | 45,307 | 41,702 | 58,262 | 54,158 | 54,440 | 39,021 | 53,720 | 47,795 | 44,346 | 32,638 | 33,493 | 32,121 | 29,770 | 23,963 | 39,218 | 31,131 | 31,592 | 28,326 | 36,138 | 29,379 | 23,107 | 20,117 | 22,881 | 25,765 | 23,006 | 20,336 | 21,692 | 21,448 | 20,811 | 14,790 | 22,855 | 17,917 | 15,270 | 11,479 | 16,299 | 13,601 | 13,038 | 10,096 | 13,878 | 9,677 | 8,163 | 5,928 | 4,971 | |
245,420 | 233,210 | 240,835 | 283,361 | 273,769 | 258,045 | 250,557 | 271,572 | 255,615 | 216,533 | 200,080 | 220,422 | 205,863 | 186,319 | 178,898 | 178,816 | 175,067 | 148,088 | 136,807 | 153,508 | 134,830 | 121,945 | 119,414 | 125,127 | 121,670 | 119,076 | 117,105 | 111,099 | 95,094 | 85,904 | 89,577 | 94,449 | 86,878 | 84,886 | 89,205 | 88,340 | 81,971 | 77,980 | 77,592 | 38,034 | 37,996 | 35,149 | 35,241 | 30,588 | 24,240 | |
-- | 24,768 | -- | 25,593 | 25,652 | 25,854 | 26,231 | 26,637 | 27,002 | 27,312 | 27,491 | 27,852 | 25,318 | 25,128 | 25,372 | 25,742 | 20,689 | 20,757 | 21,081 | 21,147 | 20,215 | 19,483 | 4,311 | 4,139 | 4,050 | 3,916 | 3,796 | 3,533 | 3,659 | 3,676 | 3,792 | 3,912 | 3,455 | 2,318 | 2,257 | 2,122 | 1,941 | 1,878 | 1,838 | 1,785 | 1,653 | 1,650 | 1,464 | 1,518 | 1,427 | |
336,563 | 326,293 | 334,115 | 375,157 | 369,082 | 352,700 | 339,664 | 360,151 | 344,570 | 304,282 | 285,760 | 292,045 | 272,785 | 264,994 | 235,808 | 234,416 | 228,878 | 199,468 | 184,753 | 199,276 | 180,234 | 166,080 | 161,683 | 164,585 | 155,923 | 150,543 | 145,814 | 138,317 | 121,204 | 110,016 | 111,801 | 115,682 | 106,287 | 102,206 | 96,819 | 95,213 | 87,663 | 83,322 | 82,447 | 42,655 | 42,388 | 39,332 | 39,071 | 33,795 | 26,794 | |
102,833 | 93,398 | 108,420 | 143,910 | 137,345 | 108,914 | 100,244 | 109,169 | 108,883 | 111,414 | 93,572 | 98,520 | 83,934 | 86,733 | 69,134 | 71,932 | 75,056 | 53,097 | 38,972 | 52,297 | 40,281 | 30,860 | 32,161 | 34,699 | 32,411 | 30,629 | 26,007 | 40,748 | 30,158 | 22,097 | 23,852 | 27,932 | 23,451 | 20,618 | 16,015 | 14,061 | 10,530 | 7,393 | 7,419 | 17,974 | 20,305 | 17,391 | 17,401 | 15,546 | 15,635 | |
38,871 | 36,289 | 27,812 | 28,660 | 34,021 | 49,652 | 48,517 | 56,915 | 47,742 | 25,019 | 27,873 | 28,354 | 25,657 | 21,197 | 13,237 | 5,276 | 5,316 | 5,355 | 5,395 | 5,434 | 5,681 | 5,711 | 45 | 46 | 69 | 70 | 70 | 71 | 71 | 72 | 72 | 73 | 73 | 74 | 74 | 75 | 75 | 76 | 76 | 77 | 78 | 778 | 783 | 1,085 | 87 | |
141,704 | 129,687 | 136,232 | 172,570 | 171,365 | 158,566 | 148,760 | 166,084 | 156,625 | 136,433 | 121,445 | 126,874 | 109,592 | 107,930 | 82,370 | 77,208 | 80,372 | 58,452 | 44,367 | 57,732 | 45,963 | 36,571 | 32,207 | 34,745 | 32,481 | 30,698 | 26,077 | 40,819 | 30,229 | 22,169 | 23,924 | 28,004 | 23,524 | 20,692 | 16,090 | 14,136 | 10,606 | 7,469 | 7,496 | 18,050 | 20,383 | 18,169 | 18,184 | 16,631 | 15,722 | |
194,859 | 196,606 | 197,883 | 202,587 | 197,717 | 194,134 | 190,903 | 194,067 | 187,945 | 167,849 | 164,314 | 165,171 | 163,194 | 157,063 | 153,437 | 157,208 | 148,506 | 141,016 | 140,386 | 141,544 | 134,271 | 129,509 | 129,476 | 129,840 | 123,443 | 119,845 | 119,737 | 97,498 | 90,975 | 87,846 | 87,877 | 87,677 | 82,762 | 81,514 | 80,729 | 81,076 | 77,058 | 75,853 | 74,951 | 24,605 | 22,005 | 21,163 | 20,887 | 17,164 | 11,071 | |
63,500 | 63,500 | 63,500 | 68,606 | 68,606 | 68,606 | 69,719 | 49,366 | 49,370 | 49,366 | 49,366 | 47,241 | 47,240 | 47,241 | 47,241 | 44,718 | 44,718 | 44,718 | 44,718 | 38,471 | 38,471 | 38,471 | 38,499 | 31,524 | 31,524 | 31,524 | 31,524 | 40,694 | 40,694 | 40,694 | 40,694 | 39,637 | 39,637 | 39,637 | 39,637 | 9,529 | 9,529 | 9,529 | 9,529 | 9,633 | 9,633 | 9,633 | 9,269 | 9,269 | 6,563 | 3,959 |
-7,724 | -3,625 | -2,393 | 23,923 | -970 | -4,672 | -5,990 | 2,598 | -20,807 | -20,664 | -12,526 | -16,637 | -39,104 | -24,248 | -17,390 | -5,821 | -31,408 | -22,897 | -17,512 | 3,827 | -17,678 | -11,839 | -3,562 | 1,674 | -12,527 | -11,506 | -11,397 | 1,071 | -18,237 | -12,872 | -10,117 | 1,003 | -12,060 | -8,720 | -5,874 | -8,560 | -15,561 | -13,224 | -10,475 | 2,613 | -5,686 | -4,286 | 1,029 | -5,336 | 2,387 | 2,692 |
7,250 | 6,497 | 4,467 | -15,596 | -6,239 | -6,029 | -541 | -15,268 | -14,642 | -13,807 | -13,324 | -13,737 | -14,271 | -12,160 | -1,649 | -11,431 | -9,368 | -6,826 | -2,745 | -5,005 | -4,196 | -2,657 | -2,517 | -10,643 | -9,131 | -5,987 | -1,198 | -6,228 | -5,346 | -3,385 | -2,148 | 434 | -4,892 | -3,682 | -432 | -9,951 | -669 | -475 | -121 | -155 | -144 | -108 | -301 | -215 | -309 | -199 |
-21,258 | -21,910 | -13,497 | -13,433 | -10,641 | -11,486 | -7,472 | 31,909 | 36,317 | 11,541 | 8,337 | 32,500 | 27,523 | 14,839 | 10,683 | 19,776 | 22,977 | 11,522 | 3,841 | 7,426 | 5,562 | 1,798 | 0 | 15,916 | 19,908 | 20,015 | 17,257 | -4,012 | -3,950 | -2,849 | 902 | -380 | 4,760 | 5,031 | 3,935 | 48,618 | 43,345 | 43,447 | 44,812 | -2,562 | -300 | -480 | -365 | -643 | 636 | 141 |
-21,732 | -19,039 | -11,424 | -5,106 | -17,850 | -22,186 | -14,004 | 19,239 | 867 | -22,931 | -17,513 | 2,126 | -25,852 | -21,569 | -8,356 | 2,523 | -17,798 | -18,200 | -16,416 | 6,247 | -16,312 | -12,697 | -6,079 | 6,946 | -1,750 | 2,521 | 4,662 | -9,169 | -27,533 | -19,105 | -11,363 | 1,057 | -12,191 | -7,371 | -2,371 | 30,108 | 27,115 | 29,749 | 34,216 | -104 | -6,131 | -4,874 | 363 | -6,194 | 2,706 | 2,604 |
41,768 | 44,461 | 52,077 | 63,500 | 50,756 | 46,419 | 55,715 | 68,606 | 50,237 | 26,436 | 31,853 | 49,366 | 21,388 | 25,672 | 38,885 | 47,241 | 26,919 | 26,517 | 28,302 | 44,718 | 22,159 | 25,773 | 32,419 | 38,471 | 29,774 | 34,045 | 36,186 | 31,524 | 13,160 | 21,588 | 29,330 | 40,694 | 27,445 | 32,266 | 37,266 | 39,637 | 36,644 | 39,278 | 43,745 | 9,529 | 3,502 | 4,758 | 9,633 | 3,075 | 9,269 | 6,563 |