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 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,579,555 | 868,735 | 320,304 | 2,310,321 | 1,911,886 | 1,151,277 | 473,858 | 1,812,317 | 1,359,509 | 851,815 | 297,273 | 1,528,558 | 985,845 | 591,912 | 219,933 | 1,250,186 | 881,785 | 576,537 | 158,830 | 1,070,383 | 582,887 | 272,218 | 131,119 | 918,398 | 619,222 | 389,261 | 166,943 | 915,205 | 615,262 | 377,506 | 174,820 | 582,801 | 404,431 | 257,470 | 101,266 | 565,546 | 435,183 | 281,242 | 136,331 | 495,804 | 342,694 | 223,759 | 107,260 | 369,118 | 252,044 | 398,569 | 317,374 |
1,484,010 | 814,143 | 294,037 | 2,170,146 | 1,807,645 | 1,082,540 | 440,339 | 1,664,237 | 1,250,199 | 789,349 | 269,289 | 1,425,700 | 921,946 | 552,239 | 200,388 | 1,157,826 | 829,613 | 544,882 | 147,038 | 1,010,560 | 540,929 | 246,129 | 119,935 | 859,430 | 575,675 | 361,900 | 152,567 | 833,956 | 555,286 | 337,274 | 154,560 | 504,060 | 352,265 | 231,120 | 88,013 | 484,136 | 371,883 | 240,634 | 117,445 | 420,437 | 292,332 | 188,272 | 89,010 | 301,245 | 207,522 | 323,512 | 245,042 |
5,407 | -3,458 | -1,445 | 11,577 | 10,287 | 10,474 | 4,973 | 18,754 | 19,409 | 12,778 | 5,599 | 22,727 | 1,860 | -2,329 | 1,288 | 4,421 | -5,400 | -6,182 | -5,498 | -2,808 | -12,252 | -7,910 | -6,204 | -25,446 | -10,617 | -7,257 | -1,699 | 5,445 | 5,255 | 4,241 | 3,347 | -16,041 | -16,590 | -19,058 | -9,111 | 1,511 | 6,917 | 4,723 | 2,457 | 10,088 | 7,555 | 7,288 | 5,019 | 17,470 | 8,691 | 17,309 | 31,344 |
4,981 | -3,913 | -1,933 | 8,969 | 8,627 | 9,418 | 4,475 | 15,422 | 17,261 | 11,425 | 5,196 | 14,031 | 14,488 | 2,921 | 1,872 | 11,620 | -4,056 | -5,998 | -5,687 | 5,758 | -11,784 | -8,518 | -6,337 | 14,221 | -6,576 | -3,426 | 516 | 9,515 | 9,642 | 7,556 | 4,486 | 11,832 | -13,764 | -16,513 | -8,413 | 6,781 | 12,273 | 8,709 | 4,160 | 15,134 | 12,012 | 8,594 | 5,577 | 22,071 | 11,997 | 23,373 | 35,487 |
4,369 | 1,642 | 933 | 6,634 | 3,708 | 2,175 | 786 | 3,052 | 4,467 | 2,569 | 1,187 | 7,697 | 8,250 | 1,739 | 1,623 | 8,540 | 2,364 | 1,909 | 809 | 6,674 | 2,278 | 1,365 | 108 | 10,330 | 2,086 | 856 | 296 | 4,102 | 2,973 | 1,390 | 978 | 4,629 | 1,759 | -98 | 414 | 3,565 | 3,149 | 1,860 | 474 | 2,207 | 2,093 | 1,648 | 1,067 | 3,808 | 2,425 | 3,258 | 4,751 |
612 | -5,554 | -2,867 | 2,336 | 4,919 | 7,243 | 3,689 | 12,370 | 12,793 | 8,856 | 4,009 | 6,334 | 6,239 | 1,183 | 249 | 3,080 | -6,420 | -7,907 | -6,496 | -916 | -14,062 | -9,883 | -6,444 | 3,891 | -8,661 | -4,282 | 220 | 5,413 | 6,668 | 6,166 | 3,508 | 7,203 | -15,522 | -16,416 | -8,828 | 3,216 | 9,124 | 6,849 | 3,685 | 12,928 | 9,919 | 6,946 | 4,509 | 18,262 | 9,572 | 20,115 | 30,736 |
0.02 | -0.06 | -0.02 | 0.10 | 0.10 | 0.11 | 0.06 | 0.22 | 0.19 | 0.16 | 0.07 | 0.15 | 0.13 | 0.04 | 0.02 | 0.08 | -0.07 | -0.10 | -0.08 | 0.02 | -0.18 | -0.13 | -0.12 | 0.13 | -0.16 | -0.08 | 0.01 | 0.12 | 0.14 | 0.13 | 0.07 | 0.14 | -0.33 | -0.34 | -0.17 | 0.04 | 0.17 | 0.13 | 0.06 | 0.25 | 0.20 | 0.16 | 0.14 | 0.58 | 0.26 | 0.63 | 1.35 |
303,463 | 309,304 | 246,898 | 223,956 | 235,829 | 219,409 | 254,219 | 269,931 | 339,744 | 274,982 | 186,620 | 150,329 | 189,921 | 189,780 | 167,741 | 241,739 | 220,979 | 146,275 | 163,247 | 142,272 | 141,394 | 246,267 | 271,337 | 306,278 | 182,574 | 230,984 | 180,142 | 207,582 | 162,560 | 199,466 | 191,358 | 202,303 | 158,316 | 182,371 | 190,052 | 182,807 | 185,123 | 194,049 | 229,629 | 171,097 | 180,881 | 211,378 | 54,268 | 83,593 | 127,948 | 143,033 | |
37,977 | 29,535 | 19,729 | 18,373 | 28,699 | 27,112 | 35,695 | 16,596 | 36,859 | 31,076 | 23,154 | 13,963 | 21,709 | 28,133 | 23,350 | 17,354 | 25,944 | 28,106 | 28,059 | 23,423 | 23,798 | 18,123 | 37,468 | 16,896 | 27,417 | 18,098 | 30,002 | 12,797 | 19,246 | 18,438 | 28,055 | 5,202 | 20,601 | 10,958 | 16,102 | 6,609 | 9,185 | 11,100 | 10,820 | 6,414 | 6,175 | 9,040 | 8,447 | 6,537 | 11,764 | 9,651 | |
62,462 | 83,224 | 111,887 | 64,084 | 59,015 | 65,992 | 60,154 | 53,087 | 55,341 | 53,122 | 64,538 | 52,252 | 49,129 | 59,308 | 69,394 | 46,108 | 45,398 | 46,370 | 43,344 | 42,477 | 44,429 | 46,057 | 55,592 | 57,937 | 65,353 | 73,814 | 65,121 | 60,948 | 68,938 | 62,634 | 59,470 | 59,827 | 70,875 | 79,554 | 86,308 | 74,337 | 65,947 | 67,602 | 68,072 | 65,663 | 53,326 | 50,271 | 46,041 | 43,140 | 25,287 | 28,548 | |
566,470 | 584,982 | 583,466 | 448,864 | 491,063 | 485,790 | 504,788 | 501,279 | 612,999 | 525,820 | 422,350 | 339,276 | 396,144 | 413,625 | 406,579 | 427,678 | 404,130 | 311,525 | 362,069 | 355,852 | 365,024 | 441,191 | 500,251 | 514,843 | 380,847 | 410,354 | 375,744 | 386,453 | 383,032 | 404,767 | 365,757 | 380,952 | 347,181 | 373,929 | 396,002 | 365,699 | 380,679 | 398,476 | 418,820 | 321,180 | 319,121 | 340,912 | 183,803 | 209,603 | 238,466 | 249,927 | |
-- | 509,930 | -- | 535,804 | -- | 495,759 | -- | 517,549 | 503,059 | 515,900 | 575,635 | 588,445 | 566,930 | 597,320 | 611,279 | 623,620 | 608,663 | 620,589 | 639,289 | 635,846 | 645,695 | 657,768 | 669,945 | 681,457 | 718,845 | 720,706 | 730,950 | 742,642 | 729,664 | 739,004 | 731,496 | 741,579 | 523,147 | 525,480 | 488,756 | 495,077 | 464,177 | 473,125 | 478,487 | 483,819 | 359,383 | 319,713 | 305,682 | 313,023 | 263,098 | 291,602 | |
1,486,862 | 1,512,074 | 1,508,789 | 1,377,275 | 1,421,442 | 1,396,618 | 1,409,995 | 1,398,038 | 1,493,239 | 1,369,524 | 1,432,150 | 1,340,157 | 1,396,352 | 1,413,260 | 1,407,041 | 1,422,793 | 1,410,813 | 1,319,377 | 1,369,882 | 1,346,988 | 1,361,455 | 1,435,272 | 1,493,292 | 1,509,729 | 1,417,168 | 1,439,395 | 1,393,523 | 1,401,721 | 1,368,206 | 1,374,400 | 1,322,180 | 1,327,703 | 1,248,202 | 1,234,244 | 1,235,765 | 1,195,356 | 1,167,267 | 1,149,837 | 1,131,951 | 1,018,528 | 962,353 | 884,390 | 697,117 | 711,436 | 641,775 | 600,115 | |
868,804 | 937,652 | 944,835 | 797,235 | 818,977 | 750,228 | 755,136 | 747,928 | 808,922 | 795,239 | 679,571 | 657,192 | 609,699 | 614,434 | 701,858 | 726,006 | 638,384 | 634,046 | 645,357 | 668,041 | 767,324 | 834,534 | 892,684 | 901,624 | 810,584 | 750,348 | 676,826 | 780,618 | 646,499 | 632,668 | 585,055 | 645,898 | 574,011 | 583,146 | 563,593 | 595,253 | 549,817 | 451,685 | 433,174 | 402,481 | 335,150 | 319,757 | 321,256 | 328,779 | 296,383 | 280,372 | |
98,811 | 60,995 | 57,964 | 73,061 | 91,783 | 127,211 | 139,126 | 138,001 | 171,877 | 133,189 | 316,326 | 250,611 | 354,394 | 359,869 | 264,939 | 256,654 | 331,840 | 256,242 | 294,113 | 241,931 | 170,283 | 172,464 | 168,913 | 169,874 | 180,765 | 256,439 | 279,669 | 184,447 | 282,742 | 299,579 | 297,700 | 245,938 | 258,948 | 236,970 | 254,584 | 177,076 | 188,029 | 247,832 | 253,606 | 174,539 | 189,976 | 140,681 | 100,323 | 111,636 | 95,772 | 88,763 | |
967,615 | 998,647 | 1,002,799 | 870,295 | 910,761 | 877,439 | 894,262 | 885,929 | 980,799 | 928,428 | 995,897 | 907,803 | 964,093 | 974,303 | 966,797 | 982,660 | 970,225 | 890,288 | 939,469 | 909,972 | 937,607 | 1,006,998 | 1,061,597 | 1,071,498 | 991,349 | 1,006,787 | 956,495 | 965,065 | 929,241 | 932,247 | 882,755 | 891,836 | 832,958 | 820,116 | 818,176 | 772,330 | 737,846 | 699,517 | 686,780 | 577,020 | 525,126 | 460,438 | 421,580 | 440,415 | 392,155 | 369,135 | |
519,247 | 513,427 | 505,990 | 506,980 | 510,681 | 519,179 | 515,732 | 512,109 | 512,441 | 441,096 | 436,253 | 432,354 | 432,259 | 438,957 | 440,244 | 440,133 | 440,588 | 429,089 | 430,412 | 437,016 | 423,848 | 428,274 | 431,695 | 438,231 | 425,819 | 432,608 | 437,028 | 436,656 | 438,966 | 442,153 | 439,426 | 435,867 | 415,243 | 414,127 | 417,588 | 423,026 | 429,421 | 450,320 | 445,171 | 441,508 | 437,227 | 423,952 | 275,537 | 271,021 | 249,620 | 230,980 | |
123,254 | 123,254 | 123,254 | 139,962 | 139,962 | 139,962 | 139,962 | 64,206 | 64,206 | 64,206 | 64,206 | 121,799 | 121,799 | 121,799 | 121,799 | 100,109 | 100,109 | 100,109 | 100,109 | 237,265 | 237,265 | 237,265 | 237,265 | 166,257 | 166,257 | 166,257 | 166,257 | 185,325 | 185,325 | 185,325 | 185,325 | 162,696 | 162,696 | 162,696 | 182,807 | 147,822 | 147,822 | 147,822 | 147,822 | 66,190 | 66,190 | 66,190 | 66,190 | 76,581 | 76,581 | 106,320 | 28,584 |
45,329 | 23,766 | 11,154 | 61,693 | 49,328 | 28,086 | 11,648 | 68,875 | 48,801 | 30,426 | 11,635 | 58,433 | 14,302 | 7,216 | 4,773 | 48,650 | 9,614 | 4,027 | 1,508 | 6,252 | 2,062 | 3,265 | 1,601 | 9,017 | 3,119 | 5,675 | 16,852 | 51,242 | 11,072 | 10,567 | 5,137 | 53,497 | 2,753 | 3,017 | 3,099 | 20,767 | 3,089 | 4,102 | 4,339 | 21,808 | 7,266 | 3,459 | 4,196 | 20,823 | 18,322 | 2,329 | 53,773 |
-69,150 | -26,986 | -14,359 | -38,723 | -78,842 | -47,415 | -18,255 | -101,322 | -68,161 | -49,875 | -6,669 | 7,393 | 64,870 | 66,079 | -5,514 | 104,758 | 90,340 | 11,545 | 51,866 | 10,881 | 18,775 | 20,280 | -54 | 8,210 | -9,286 | -4,920 | -19,754 | -66,191 | -9,753 | -4,567 | -11,749 | -34,431 | -44,351 | -41,724 | -37,256 | -167,545 | -118,178 | -76,868 | -37,645 | -109,228 | -88,711 | -47,201 | -17,509 | -66,976 | -46,826 | -67,418 | -21,148 |
60,923 | 55,871 | -9,920 | -39,712 | 14,753 | -14,584 | -5,348 | 108,227 | 168,030 | 122,601 | 41,487 | -123,217 | -108,107 | -95,819 | -39,752 | -131,813 | -24,490 | -17,431 | -61,500 | -154,425 | -202,417 | -90,511 | -12,845 | 53,776 | -2,058 | 11,660 | -17,915 | -3,719 | -74,681 | -50,426 | -47,402 | 3,572 | -16,348 | -6,387 | 7,732 | 161,693 | 63,254 | 63,897 | 83,696 | 169,175 | 174,969 | 169,803 | -18,913 | 35,803 | -1,226 | 35,430 | 45,164 |
36,913 | 52,712 | -13,139 | -16,708 | -14,897 | -33,899 | -11,885 | 75,756 | 148,778 | 103,015 | 46,348 | -57,593 | -28,777 | -22,462 | -40,443 | 21,690 | 75,408 | -1,909 | -8,144 | -137,156 | -181,439 | -66,793 | -11,091 | 71,008 | -8,324 | 12,390 | -20,805 | -19,068 | -73,570 | -44,624 | -54,024 | 22,629 | -57,916 | -45,073 | -26,423 | 14,874 | -51,883 | -8,900 | 50,383 | 81,633 | 93,426 | 125,984 | -32,245 | -10,391 | -29,741 | -29,740 | 77,737 |
160,167 | 175,966 | 110,115 | 123,254 | 125,065 | 106,063 | 128,077 | 139,962 | 212,984 | 167,221 | 110,554 | 64,206 | 93,022 | 99,337 | 81,356 | 121,799 | 175,517 | 98,201 | 91,966 | 100,109 | 55,826 | 170,473 | 226,175 | 237,265 | 157,933 | 178,647 | 145,452 | 166,257 | 111,755 | 140,702 | 131,302 | 185,325 | 104,781 | 117,623 | 156,384 | 162,696 | 95,939 | 138,923 | 198,205 | 147,822 | 159,615 | 192,174 | 33,945 | 66,190 | 46,840 | 76,581 | 106,320 |