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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
254,481 | 157,924 | 54,795 | 346,415 | 218,301 | 134,798 | 45,732 | 286,156 | 177,801 | 105,509 | 33,280 | 233,973 | 140,940 | 90,061 | 31,086 | 202,955 | 125,713 | 78,229 | 23,837 | 153,583 | 88,034 | 52,213 | 19,777 | 175,987 | 110,486 | 70,241 | 23,759 | 139,310 | 88,697 | 52,308 | 19,019 | 101,366 | 51,590 | 31,553 | 12,197 | 74,364 | 46,787 | 29,286 | 11,499 | 45,057 | 29,253 | 16,982 | 5,506 | 30,861 | 18,057 | 3,848 | 23,080 | 17,555 |
25,099 | 15,138 | 3,236 | 37,066 | 19,194 | 8,194 | 2,664 | 18,826 | 9,343 | 4,208 | 1,609 | 16,203 | 9,135 | 6,503 | 1,932 | 13,542 | 6,136 | 4,116 | 1,340 | 6,183 | 3,403 | 1,714 | 891 | 6,227 | 4,219 | 1,685 | 493 | 4,237 | 2,534 | 1,580 | 523 | 3,769 | 1,581 | 874 | 322 | 1,887 | 1,205 | 743 | 280 | 1,175 | 866 | 545 | 165 | 1,142 | 647 | 99 | 1,020 | 1,001 |
30,762 | 17,777 | 7,002 | 29,037 | 20,668 | 12,827 | 7,098 | 48,456 | 32,322 | 16,012 | 5,859 | 51,434 | 33,912 | 17,300 | 2,876 | 24,362 | 16,808 | 7,593 | 1,487 | 11,493 | 1,514 | -2,195 | 1,049 | 51,699 | 36,508 | 22,439 | 5,240 | 36,403 | 27,298 | 14,794 | 2,676 | 26,700 | 13,766 | 10,574 | 3,936 | 23,234 | 18,929 | 13,118 | 3,228 | 12,935 | 9,743 | 6,109 | 888 | 7,758 | 5,061 | 277 | 4,256 | 4,578 |
30,328 | 17,758 | 7,098 | 28,376 | 20,287 | 12,434 | 7,117 | 48,162 | 32,376 | 16,053 | 5,959 | 53,732 | 34,446 | 17,531 | 6,063 | 47,981 | 27,560 | 13,461 | 4,884 | 28,691 | 12,866 | 6,278 | 7,473 | 65,981 | 46,763 | 29,540 | 7,708 | 53,481 | 37,496 | 20,794 | 6,686 | 33,523 | 18,812 | 11,124 | 4,092 | 30,175 | 20,028 | 14,045 | 3,788 | 17,707 | 12,634 | 7,895 | 1,714 | 10,974 | 6,683 | 845 | 6,870 | 6,445 |
4,290 | 2,660 | 1,133 | 2,918 | 3,014 | 2,756 | 685 | 4,893 | 3,610 | 2,653 | 675 | 4,326 | 4,080 | 3,058 | 786 | 4,228 | 3,513 | 1,880 | 549 | 3,039 | 475 | 329 | 193 | 5,467 | 3,632 | 2,453 | 702 | 3,930 | 3,159 | 1,845 | 398 | 2,225 | 1,597 | 1,211 | 453 | 1,983 | 2,037 | 1,391 | 519 | 1,254 | 1,566 | 1,011 | 171 | 411 | 603 | -214 | 435 | 706 |
26,039 | 15,097 | 5,965 | 25,458 | 17,273 | 9,678 | 6,432 | 43,269 | 28,767 | 13,401 | 5,283 | 49,406 | 30,366 | 14,472 | 5,277 | 43,754 | 24,047 | 11,580 | 4,335 | 25,652 | 12,390 | 5,949 | 7,279 | 60,514 | 43,131 | 27,087 | 7,006 | 49,551 | 34,336 | 18,949 | 6,288 | 31,298 | 17,214 | 9,913 | 3,639 | 28,192 | 17,991 | 12,655 | 3,269 | 16,452 | 11,068 | 6,884 | 1,543 | 10,563 | 6,080 | 1,058 | 6,435 | 5,740 |
0.20 | 0.12 | 0.05 | 0.21 | 0.14 | 0.08 | 0.05 | 0.39 | 0.26 | 0.13 | 0.05 | 0.42 | 0.26 | 0.13 | 0.05 | 0.38 | 0.20 | 0.10 | 0.04 | 0.22 | 0.10 | 0.05 | 0.10 | 0.79 | 0.56 | 0.35 | 0.13 | 0.91 | 0.63 | 0.35 | 0.15 | 0.76 | 0.42 | 0.24 | 0.13 | 1.03 | 0.66 | 0.46 | 0.12 | 0.97 | 1.04 | 0.87 | 0.21 | 1.40 | 0.80 | 0.14 | 0.86 | 0.86 |
329,811 | 469,647 | 213,021 | 223,120 | 242,809 | 192,711 | 203,937 | 221,166 | 156,642 | 150,968 | 183,773 | 183,865 | 132,442 | 132,203 | 217,377 | 228,109 | 106,876 | 132,746 | 152,420 | 171,284 | 115,910 | 102,151 | 186,816 | 202,750 | 103,224 | 130,436 | 172,044 | 160,200 | 101,380 | 121,655 | 145,035 | 147,690 | 123,697 | 121,552 | 132,131 | 142,885 | 125,925 | 123,448 | 124,358 | 157,441 | 150,968 | 152,070 | 12,832 | 15,681 | 9,838 | 7,476 | ||
69,988 | 74,818 | 63,140 | 55,941 | 56,739 | 54,583 | 39,364 | 29,149 | 37,465 | 32,522 | 23,606 | 12,740 | 18,609 | 17,482 | 12,502 | 6,569 | 13,375 | 10,719 | 9,641 | 6,442 | 12,100 | 7,977 | 8,344 | 4,953 | 7,823 | 7,054 | 4,128 | 1,933 | 4,600 | 3,927 | 4,323 | 2,589 | 4,375 | 3,673 | 2,764 | 1,480 | 2,078 | 2,577 | 2,019 | 449 | 1,041 | 866 | 1,073 | 377 | 267 | 659 | ||
5,165 | 3,631 | 3,181 | 2,133 | 2,521 | 2,882 | 1,816 | 927 | 1,293 | 2,007 | 1,245 | 996 | 2,578 | 1,469 | 1,119 | 630 | 932 | 992 | 1,118 | 937 | 857 | 689 | 660 | 580 | 771 | 824 | 529 | 398 | 463 | 357 | 329 | 239 | 198 | 179 | 181 | 204 | 256 | 220 | 137 | 104 | 99 | 163 | 73 | 67 | 64 | 137 | ||
485,364 | 557,446 | 294,444 | 295,045 | 317,501 | 261,214 | 255,692 | 277,015 | 225,512 | 205,934 | 235,149 | 250,695 | 208,502 | 206,782 | 235,676 | 241,560 | 145,632 | 147,764 | 167,326 | 181,628 | 154,890 | 151,589 | 200,188 | 210,983 | 174,891 | 166,255 | 179,943 | 190,775 | 159,658 | 145,924 | 152,031 | 151,915 | 131,694 | 127,578 | 137,241 | 145,464 | 130,197 | 127,842 | 127,664 | 158,914 | 152,842 | 153,569 | 14,745 | 16,406 | 10,699 | 9,246 | ||
-- | 79,078 | -- | 80,287 | -- | 81,552 | -- | 81,907 | 82,686 | 33,811 | 33,019 | 33,658 | 33,920 | 34,314 | 34,554 | 35,138 | 36,688 | 37,298 | 37,712 | 38,481 | 38,916 | 39,439 | 39,332 | 39,797 | 39,629 | 39,512 | 38,168 | 38,257 | 10,529 | 10,107 | 9,918 | 9,928 | 10,174 | 10,269 | 10,172 | 10,194 | 10,358 | 10,191 | 8,368 | 8,034 | 7,885 | 7,776 | 7,565 | 7,629 | 3,251 | 3,105 | ||
805,323 | 863,998 | 593,378 | 616,732 | 634,781 | 562,255 | 545,022 | 560,575 | 500,095 | 463,475 | 481,064 | 488,716 | 433,541 | 419,964 | 443,148 | 449,109 | 297,109 | 283,090 | 299,476 | 308,782 | 277,422 | 269,779 | 307,127 | 318,557 | 281,525 | 272,270 | 269,264 | 280,459 | 243,249 | 225,445 | 228,785 | 227,416 | 203,581 | 196,376 | 204,897 | 210,161 | 191,812 | 186,139 | 185,720 | 185,776 | 170,512 | 171,127 | 32,006 | 33,793 | 21,401 | 17,240 | ||
217,310 | 247,979 | 244,751 | 280,931 | 215,116 | 152,332 | 110,990 | 132,950 | 84,648 | 66,989 | 60,405 | 71,871 | 35,873 | 37,629 | 37,046 | 48,194 | 21,965 | 19,807 | 18,525 | 32,527 | 9,554 | 8,911 | 15,236 | 32,454 | 11,662 | 18,667 | 13,800 | 31,869 | 12,495 | 11,233 | 7,574 | 19,649 | 9,921 | 9,999 | 11,191 | 19,858 | 11,845 | 11,587 | 20,363 | 12,893 | 3,981 | 8,763 | 5,538 | 8,908 | 4,154 | 4,089 | ||
946 | 682 | 677 | 891 | 99,685 | 99,600 | 99,515 | 99,425 | 99,795 | 99,302 | 99,243 | 99,175 | 98,906 | 98,815 | 98,847 | 98,762 | 93 | 92 | 183 | 298 | 3,238 | 3,227 | 5,281 | 5,432 | 389 | 418 | 930 | 930 | 150 | 258 | 272 | 152 | 96 | 145 | 194 | 243 | 100 | 125 | 180 | 175 | 17 | 33 | 165 | 125 | 1,003 | 2,127 | ||
218,256 | 248,660 | 245,428 | 281,822 | 314,801 | 251,932 | 210,504 | 232,374 | 184,443 | 166,291 | 159,647 | 171,047 | 134,779 | 136,444 | 135,893 | 146,956 | 22,058 | 19,899 | 18,708 | 32,825 | 12,792 | 12,138 | 20,518 | 37,886 | 12,051 | 19,085 | 14,730 | 32,799 | 12,645 | 11,490 | 7,846 | 19,802 | 10,017 | 10,144 | 11,385 | 20,101 | 11,945 | 11,712 | 20,543 | 13,068 | 3,998 | 8,796 | 5,703 | 9,033 | 5,157 | 6,216 | ||
587,067 | 615,338 | 347,950 | 334,909 | 319,980 | 310,323 | 334,518 | 328,201 | 315,651 | 297,183 | 321,416 | 317,669 | 298,762 | 283,520 | 307,255 | 302,153 | 275,051 | 263,192 | 280,768 | 275,957 | 264,630 | 257,641 | 286,609 | 280,671 | 269,475 | 253,185 | 254,535 | 247,661 | 230,604 | 213,955 | 220,939 | 207,614 | 193,564 | 186,232 | 193,512 | 190,060 | 179,867 | 174,428 | 165,177 | 172,708 | 166,514 | 162,330 | 26,303 | 24,760 | 16,243 | 11,024 | ||
222,963 | 222,963 | 222,963 | 221,016 | 221,016 | 221,016 | 221,016 | 183,665 | 183,665 | 183,665 | 183,665 | 227,970 | 227,970 | 227,970 | 227,970 | 171,166 | 171,166 | 171,166 | 171,166 | 201,259 | 201,259 | 201,259 | 202,750 | 160,200 | 160,200 | 160,200 | 160,200 | 147,690 | 147,690 | 147,690 | 147,690 | 142,885 | 142,885 | 142,885 | 142,885 | 157,441 | 157,441 | 157,441 | 157,441 | 15,681 | 15,681 | 15,681 | 15,681 | 9,838 | 9,838 | 9,838 | 7,476 | 5,204 |
102,369 | 58,965 | -1,908 | 64,092 | -15,201 | -15,540 | -23,829 | 45,270 | -16,877 | -27,789 | -28,594 | 59,558 | 3,480 | -7,755 | -12,020 | 51,823 | 9,832 | -977 | -14,259 | 18,480 | -24,467 | -23,602 | -14,873 | 60,061 | 19,078 | 7,999 | -12,330 | 66,867 | 28,754 | 10,997 | -5,640 | 37,020 | 3,310 | -2,547 | -7,285 | 31,881 | 10,103 | 4,014 | -2,515 | 19,398 | 8,388 | 2,977 | -2,740 | 14,104 | 4,959 | -602 | 6,154 | 5,555 |
-106,582 | -19,167 | -6,490 | -22,731 | -4,168 | 5,014 | 8,604 | -1,787 | 1,688 | 18,598 | 25,650 | -70,910 | -64,867 | -54,624 | 1,688 | -72,805 | -47,838 | -11,985 | -4,820 | -17,046 | -29,765 | -44,254 | -731 | 5,638 | -54,724 | -17,838 | 24,927 | -40,971 | -60,951 | -23,698 | -2,995 | -18,470 | -8,788 | -5,044 | -3,282 | -35,439 | -30,629 | -27,071 | -20,801 | -6,067 | -787 | -385 | -134 | -7,011 | -6,594 | -486 | -2,407 | -3,260 |
111,324 | 206,251 | -2,058 | -38,957 | 41,132 | -17,397 | -584 | -8,165 | -13,205 | -24,402 | 4,405 | -31,037 | -32,881 | -32,881 | 0 | 76,022 | -27,017 | -26,122 | 90 | -31,686 | -31,143 | -31,143 | 0 | -22,241 | -22,117 | -21,114 | -804 | -13,297 | -14,037 | -13,268 | 5,999 | -13,788 | -13,788 | -13,788 | -222 | -10,930 | -10,930 | -10,930 | -9,767 | 128,425 | 127,686 | 133,796 | 24 | -1,249 | -1,223 | -250 | -1,384 | -23 |
106,520 | 246,485 | -10,126 | 1,948 | 21,654 | -28,423 | -17,237 | 37,351 | -27,309 | -32,992 | 11 | -44,305 | -95,793 | -95,977 | -10,765 | 56,804 | -64,411 | -38,539 | -18,864 | -30,093 | -85,348 | -99,107 | -15,934 | 41,059 | -58,655 | -31,443 | 11,844 | 12,510 | -46,310 | -26,035 | -2,655 | 4,805 | -19,188 | -21,333 | -10,754 | -14,556 | -31,516 | -33,993 | -33,083 | 141,760 | 135,287 | 136,389 | -2,849 | 5,843 | -2,858 | -1,338 | 2,362 | 2,271 |
329,483 | 469,448 | 212,837 | 222,963 | 242,669 | 192,593 | 203,778 | 221,016 | 156,355 | 150,673 | 183,676 | 183,665 | 132,177 | 131,993 | 217,205 | 227,970 | 106,755 | 132,627 | 152,302 | 171,166 | 115,910 | 102,151 | 186,816 | 201,259 | 101,545 | 128,757 | 172,044 | 160,200 | 101,380 | 121,655 | 145,035 | 147,690 | 123,697 | 121,552 | 132,131 | 142,885 | 125,925 | 123,448 | 124,358 | 157,441 | 150,968 | 152,070 | 12,832 | 15,681 | 6,980 | 8,500 | 9,838 | 7,476 |