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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,395,200 | 2,693,734 | 1,180,301 | 5,579,663 | 4,085,828 | 2,372,471 | 1,135,075 | 5,680,751 | 4,254,214 | 2,910,366 | 1,499,856 | 5,665,991 | 3,907,313 | 2,406,947 | 1,147,440 | 4,833,328 | 3,435,668 | 2,326,718 | 1,291,458 | 4,956,903 | 3,343,758 | 2,286,268 | 1,265,243 | 4,832,057 | 3,846,134 | 2,688,930 | 1,240,801 | 4,024,348 | 3,077,469 | 1,970,877 | 932,861 | 1,958,061 | 1,360,390 | 884,409 | 438,733 | 1,287,459 | 936,508 | 560,010 | 263,958 | 1,088,772 | 816,707 | 515,565 | 274,672 | 875,358 | 633,001 | 183,514 | 729,974 | 439,533 |
4,245,689 | 2,599,762 | 1,139,870 | 5,420,714 | 3,966,933 | 2,299,788 | 1,092,658 | 5,531,660 | 4,123,376 | 2,821,490 | 1,459,972 | 5,506,163 | 3,791,960 | 2,332,268 | 1,115,273 | 4,703,510 | 3,338,115 | 2,259,996 | 1,258,434 | 4,828,121 | 3,237,773 | 2,213,714 | 1,228,402 | 4,665,466 | 3,714,239 | 2,582,615 | 1,178,289 | 3,762,839 | 2,847,497 | 1,838,824 | 876,376 | 1,886,380 | 1,313,520 | 855,212 | 419,687 | 1,140,481 | 828,033 | 489,012 | 233,876 | 925,538 | 689,681 | 429,773 | 235,514 | 743,451 | 548,644 | 157,901 | 607,834 | 384,331 |
68,667 | 41,412 | 19,144 | 38,265 | 35,914 | 18,035 | 11,943 | -5,797 | 22,836 | 19,359 | 8,338 | 45,009 | 28,456 | 18,181 | 11,075 | 22,987 | 15,355 | 9,904 | 5,871 | 13,313 | 12,075 | 10,341 | 5,822 | -5,436 | 1,886 | 5,555 | 6,237 | 97,143 | 72,861 | 37,536 | 13,563 | -37,411 | -26,407 | -27,705 | -8,375 | 48,485 | 44,966 | 27,479 | 11,066 | 81,982 | 65,652 | 42,951 | 22,385 | 57,308 | 37,959 | 12,724 | 45,740 | 12,765 |
71,628 | 43,002 | 19,365 | 39,473 | 37,696 | 19,778 | 13,398 | -2,579 | 25,598 | 21,982 | 10,869 | 46,974 | 30,344 | 19,912 | 11,197 | 27,799 | 18,300 | 12,213 | 7,482 | 16,552 | 13,068 | 9,984 | 6,213 | 3,121 | 4,944 | 6,471 | 6,649 | 100,562 | 73,876 | 37,748 | 13,624 | -33,613 | -23,330 | -25,446 | -7,588 | 57,581 | 50,956 | 31,907 | 13,762 | 87,489 | 67,740 | 43,717 | 22,522 | 60,498 | 40,107 | 13,157 | 48,131 | 14,810 |
16,366 | 10,462 | 4,992 | 7,405 | 7,804 | 2,728 | 3,126 | 4,410 | 6,611 | 5,796 | 1,468 | 7,121 | 2,150 | 3,532 | 2,174 | 8,001 | 3,706 | 2,693 | 1,678 | 2,716 | 2,557 | 2,183 | 958 | -1,599 | -1,351 | -890 | 1,281 | 22,285 | 18,045 | 10,620 | 2,766 | -8,243 | 4,368 | 1,000 | 344 | 11,531 | 10,563 | 6,636 | 2,677 | 14,726 | 12,153 | 7,794 | 5,398 | 11,936 | 7,789 | 2,760 | 8,150 | 1,173 |
55,262 | 32,540 | 14,373 | 32,068 | 29,892 | 17,050 | 10,272 | -6,989 | 18,987 | 16,185 | 9,401 | 39,853 | 28,194 | 16,380 | 9,023 | 19,798 | 14,594 | 9,520 | 5,804 | 13,836 | 10,511 | 7,801 | 5,255 | 4,720 | 6,294 | 7,360 | 5,368 | 78,277 | 55,831 | 27,128 | 10,858 | -25,370 | -27,699 | -26,446 | -7,932 | 46,050 | 40,393 | 25,271 | 11,085 | 72,762 | 55,586 | 35,922 | 17,124 | 48,562 | 32,318 | 10,397 | 39,981 | 13,636 |
0.39 | 0.24 | 0.10 | 0.28 | 0.25 | 0.14 | 0.08 | -0.07 | 0.15 | 0.12 | 0.09 | 0.37 | 0.26 | 0.15 | 0.09 | 0.19 | 0.14 | 0.09 | 0.06 | 0.14 | 0.11 | 0.08 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.76 | 0.53 | 0.26 | 0.10 | -0.26 | -0.28 | -0.27 | -0.08 | 0.36 | 0.67 | 0.41 | 0.17 | 1.26 | 0.99 | 0.67 | 0.33 | 1.08 | 0.72 | 0.31 | 0.90 | 0.31 |
438,042 | 260,515 | 299,413 | 343,876 | 244,130 | 273,368 | 392,682 | 323,735 | 582,011 | 387,804 | 291,477 | 210,869 | 317,270 | 386,386 | 319,580 | 277,814 | 414,273 | 204,935 | 227,850 | 302,982 | 342,209 | 318,034 | 166,862 | 218,665 | 338,724 | 376,952 | 399,491 | 350,682 | 355,479 | 228,314 | 102,320 | 183,775 | 163,701 | 127,625 | 130,331 | 197,696 | 102,650 | 159,832 | 158,110 | 184,412 | 234,563 | 269,342 | 92,348 | 80,327 | 39,099 | 28,602 | ||
157,153 | 286,513 | 178,419 | 149,992 | 160,538 | 173,180 | 119,904 | 158,436 | 111,941 | 143,933 | 183,125 | 129,689 | 139,965 | 137,990 | 99,101 | 88,456 | 97,165 | 82,487 | 124,513 | 80,047 | 105,219 | 98,630 | 97,232 | 130,771 | 219,365 | 215,283 | 187,872 | 128,981 | 132,202 | 130,112 | 85,994 | 92,050 | 100,169 | 111,927 | 127,632 | 115,833 | 134,573 | 98,402 | 84,339 | 87,283 | 94,933 | 66,997 | 56,671 | 76,427 | 34,265 | 41,547 | ||
191,097 | 270,691 | 155,260 | 233,409 | 285,200 | 208,917 | 241,759 | 235,519 | 268,061 | 352,395 | 300,700 | 393,764 | 297,499 | 306,667 | 338,012 | 268,383 | 384,827 | 190,539 | 283,604 | 297,056 | 422,679 | 331,051 | 209,443 | 226,811 | 280,970 | 495,067 | 589,943 | 434,709 | 237,133 | 306,031 | 277,986 | 234,460 | 153,644 | 131,922 | 207,000 | 222,843 | 189,849 | 142,223 | 156,038 | 91,806 | 82,797 | 151,901 | 158,527 | 101,307 | 45,334 | 18,954 | ||
1,017,663 | 1,050,185 | 1,075,083 | 906,357 | 903,189 | 887,374 | 1,027,543 | 888,312 | 1,365,668 | 1,138,652 | 1,019,832 | 1,029,372 | 1,169,621 | 1,121,672 | 899,054 | 826,359 | 1,252,749 | 739,055 | 848,433 | 923,893 | 1,139,762 | 976,376 | 797,906 | 840,537 | 1,103,983 | 1,282,870 | 1,429,264 | 1,168,742 | 967,165 | 926,537 | 758,866 | 719,239 | 517,809 | 455,156 | 539,722 | 630,864 | 514,790 | 460,827 | 449,106 | 438,753 | 455,787 | 512,648 | 339,211 | 271,972 | 137,794 | 97,444 | ||
-- | 1,131 | -- | 1,212 | -- | 1,328 | -- | 1,578 | 1,562 | 1,465 | 1,543 | 1,636 | 1,462 | 1,567 | 1,726 | 1,910 | 2,079 | 2,366 | 2,564 | 3,023 | 3,300 | 3,420 | 3,887 | 3,862 | 3,821 | 4,083 | 3,948 | 3,808 | 4,076 | 4,133 | 4,105 | 4,320 | 3,635 | 3,463 | 3,334 | 3,009 | 2,614 | 2,741 | 2,480 | 2,314 | 1,951 | 1,749 | 1,646 | 1,656 | 1,540 | 1,240 | ||
1,120,523 | 1,163,969 | 1,185,070 | 1,022,420 | 1,075,750 | 1,044,275 | 1,151,685 | 1,024,723 | 1,569,423 | 1,382,640 | 1,224,772 | 1,248,100 | 1,366,178 | 1,308,028 | 1,058,346 | 989,484 | 1,402,252 | 860,624 | 981,216 | 1,045,470 | 1,226,119 | 1,051,857 | 851,424 | 892,622 | 1,150,141 | 1,328,133 | 1,469,781 | 1,192,795 | 981,895 | 945,357 | 782,706 | 745,627 | 531,497 | 470,833 | 555,068 | 644,281 | 524,955 | 470,193 | 457,674 | 447,107 | 463,422 | 519,524 | 344,956 | 277,722 | 142,765 | 101,972 | ||
589,400 | 657,913 | 671,788 | 523,273 | 566,706 | 547,743 | 572,114 | 453,491 | 979,147 | 753,413 | 596,621 | 629,084 | 696,942 | 702,042 | 441,673 | 387,514 | 801,484 | 331,923 | 464,889 | 537,608 | 781,296 | 609,502 | 409,813 | 459,708 | 712,720 | 887,217 | 999,308 | 714,615 | 524,353 | 520,993 | 374,611 | 348,390 | 133,754 | 71,836 | 114,205 | 192,486 | 91,334 | 48,706 | 50,374 | 50,891 | 73,314 | 149,080 | 206,581 | 156,471 | 70,372 | 78,534 | ||
648 | 507 | 558 | 311 | 383 | 184 | 60,384 | 60,324 | 60,641 | 66,479 | 64,198 | 64,275 | 124,898 | 66,607 | 61,476 | 61,435 | 60,719 | 60,680 | 60,145 | 60,106 | 1 | 1 | 382 | 382 | 379 | 406 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | ||
590,048 | 658,421 | 672,346 | 523,584 | 567,090 | 547,926 | 632,498 | 513,815 | 1,039,787 | 819,892 | 660,818 | 693,359 | 821,839 | 768,648 | 503,149 | 448,948 | 862,204 | 392,603 | 525,034 | 597,714 | 781,297 | 609,503 | 410,194 | 460,090 | 713,099 | 887,623 | 999,319 | 714,615 | 524,353 | 520,993 | 374,611 | 348,390 | 133,754 | 71,836 | 114,205 | 192,486 | 91,334 | 48,706 | 50,374 | 50,891 | 82,314 | 158,080 | 215,581 | 165,471 | 79,372 | 78,534 | ||
530,475 | 505,548 | 512,724 | 498,836 | 508,660 | 496,349 | 519,187 | 510,908 | 529,636 | 562,748 | 563,953 | 554,741 | 544,339 | 539,380 | 555,197 | 540,535 | 540,049 | 468,021 | 456,182 | 447,756 | 444,822 | 442,354 | 441,229 | 432,532 | 437,042 | 440,510 | 470,461 | 478,179 | 457,541 | 424,364 | 408,095 | 397,237 | 397,743 | 398,996 | 440,863 | 451,795 | 433,621 | 421,487 | 407,301 | 396,216 | 381,108 | 361,444 | 129,375 | 112,251 | 63,394 | 23,438 | ||
266,204 | 266,204 | 266,204 | 161,122 | 161,122 | 161,122 | 161,122 | 149,724 | 149,724 | 149,724 | 149,724 | 97,024 | 97,024 | 97,024 | 97,024 | 151,693 | 151,693 | 151,693 | 151,693 | 124,750 | 124,750 | 124,750 | 124,750 | 265,118 | 265,118 | 265,118 | 265,118 | 162,775 | 162,775 | 162,775 | 162,775 | 195,504 | 195,504 | 195,504 | 195,504 | 184,412 | 184,412 | 184,412 | 182,754 | 48,227 | 48,227 | 48,227 | 48,227 | 27,899 | 39,099 | 39,099 | 12,836 | 19,537 |
106,137 | -282,569 | 137,297 | 169,151 | -38,417 | -69,202 | 123,322 | 49,225 | 368,656 | 193,286 | 47,456 | -154,279 | -232,446 | -91,498 | -27,439 | 138,974 | 77,392 | 31,053 | 2,815 | 29,254 | 72,483 | 23,392 | -92,209 | 910 | 84,251 | 105,956 | 80,462 | 78,018 | 89,840 | -59,645 | -152,890 | 8,708 | 61,957 | 21,916 | -39,188 | -88,318 | -105,085 | -22,253 | -24,999 | -87,836 | -54,838 | -44,150 | 8,818 | 38,794 | 11,714 | -2,348 | 14,491 | 12,196 |
6,459 | 5,347 | 5,462 | 44,879 | 35,788 | 35,732 | 15,591 | 14,567 | -56,459 | 26,830 | 4,533 | -5,205 | 22,911 | 7,164 | 6,014 | -7,037 | -26,282 | 9,897 | -10,098 | -66,133 | -70,684 | -26,197 | -160 | -22,940 | -16,111 | -15,500 | -16,449 | -11,698 | -1,038 | -1,017 | -541 | -5,730 | -2,882 | -2,097 | -990 | -5,051 | -3,793 | -2,326 | -1,252 | -2,249 | -1,014 | -565 | -180 | -753 | -491 | -114 | -1,574 | 637 |
-99,261 | 148,606 | -188,775 | -109,142 | -6,435 | 40,673 | -94,420 | -52,520 | -53,790 | -222,402 | -793 | 212,461 | 353,351 | 277,849 | 12,177 | -186,749 | -35,242 | -102,512 | -50,320 | 63,553 | 28,490 | 1,174 | 87,662 | -118,310 | -68,035 | -26,008 | -66,730 | 34,497 | 72,902 | 104,200 | 71,976 | -35,707 | -90,911 | -87,732 | -34,311 | 104,462 | 27,116 | 0 | -5,480 | 226,270 | 237,981 | 244,118 | -13,817 | -17,713 | -5,806 | 840 | 2,147 | -19,517 |
13,238 | -128,489 | -45,516 | 105,082 | -8,783 | 7,381 | 44,524 | 11,398 | 258,098 | -2,596 | 50,865 | 52,701 | 143,184 | 193,006 | -9,264 | -54,670 | 15,944 | -61,494 | -57,562 | 26,944 | 30,543 | -1,581 | -4,655 | -140,368 | 103 | 64,448 | -2,717 | 100,817 | 161,704 | 43,539 | -81,455 | -32,729 | -31,836 | -67,912 | -74,489 | 11,092 | -81,761 | -24,580 | -31,732 | 136,185 | 182,129 | 199,403 | -5,179 | 20,327 | 5,417 | -1,622 | 15,063 | -6,701 |
279,442 | 137,715 | 220,688 | 266,204 | 152,340 | 168,504 | 205,647 | 161,122 | 407,822 | 147,129 | 200,589 | 149,724 | 240,207 | 290,030 | 87,760 | 97,024 | 167,637 | 90,200 | 94,132 | 151,693 | 155,293 | 123,169 | 120,095 | 124,750 | 265,221 | 329,566 | 262,401 | 263,592 | 324,479 | 206,314 | 81,320 | 162,775 | 163,668 | 127,592 | 121,014 | 195,504 | 102,650 | 159,832 | 151,022 | 184,412 | 230,355 | 247,630 | 43,048 | 48,227 | 44,516 | 37,478 | 27,899 | 12,836 |