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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
172,886 | 107,970 | 40,345 | 263,503 | 192,523 | 122,466 | 56,410 | 206,073 | 142,591 | 68,197 | 24,719 | 147,266 | 108,983 | 65,442 | 22,820 | 119,422 | 84,113 | 51,893 | 23,548 | 106,266 | 81,745 | 56,629 | 26,000 | 104,018 | 77,653 | 49,551 | 18,974 | 112,167 | 76,639 | 50,077 | 22,685 | 104,402 | 76,984 | 53,179 | 26,511 | 87,387 | 63,134 | 40,579 | 18,617 | 67,839 | 46,060 | 29,854 | 43,153 | 29,287 | 18,376 | 43,188 | 32,906 |
158,393 | 98,143 | 37,643 | 239,510 | 170,535 | 109,639 | 50,656 | 174,331 | 119,863 | 52,612 | 18,681 | 118,787 | 92,566 | 55,509 | 19,200 | 98,065 | 68,172 | 40,710 | 18,625 | 85,566 | 67,864 | 46,798 | 21,566 | 85,505 | 63,457 | 40,323 | 14,807 | 94,147 | 62,697 | 40,638 | 18,524 | 82,455 | 61,446 | 42,233 | 21,651 | 70,460 | 50,900 | 32,533 | 14,692 | 54,967 | 38,005 | 24,282 | 33,092 | 22,125 | 13,786 | 34,871 | 25,329 |
1,250 | 1,161 | -1,366 | -14,343 | 1,976 | 2,119 | 1,015 | 4,247 | 2,809 | 1,799 | 352 | 738 | 783 | 196 | -1,177 | -33,129 | 1,455 | 1,581 | 655 | 2,790 | 3,105 | 3,393 | 1,270 | 4,240 | 4,735 | 3,420 | 1,590 | 4,956 | 4,743 | 3,417 | 1,524 | 8,549 | 6,553 | 4,637 | 2,338 | 8,944 | 6,697 | 4,729 | 2,169 | 6,088 | 4,136 | 3,073 | 5,496 | 3,857 | 2,441 | 3,849 | 3,989 |
3,259 | 2,435 | -920 | -27,103 | 2,767 | 2,173 | 1,008 | 4,407 | 2,659 | 1,739 | 400 | 817 | 1,027 | 334 | -1,063 | -35,079 | 1,603 | 1,559 | 707 | 3,825 | 3,282 | 3,527 | 1,334 | 4,519 | 5,105 | 3,781 | 1,636 | 5,829 | 5,044 | 3,672 | 1,790 | 9,280 | 7,143 | 5,201 | 2,441 | 9,155 | 6,777 | 4,737 | 2,194 | 6,842 | 4,753 | 3,308 | 5,753 | 3,983 | 2,545 | 4,025 | 4,034 |
546 | 388 | 80 | 3,515 | -507 | -32 | 103 | 1,154 | 193 | 108 | -95 | -526 | 750 | 194 | -231 | -2,197 | 684 | 623 | 189 | 1,103 | 703 | 725 | 264 | 977 | 1,086 | 827 | 338 | 1,104 | 1,008 | 794 | 373 | 1,783 | 1,416 | 1,005 | 456 | 1,416 | 1,241 | 854 | 383 | 1,077 | 804 | 597 | 1,053 | 751 | 480 | 674 | 1,589 |
2,713 | 2,047 | -1,000 | -30,618 | 3,273 | 2,205 | 905 | 3,253 | 2,465 | 1,631 | 495 | 1,343 | 276 | 141 | -832 | -32,882 | 919 | 937 | 518 | 2,722 | 2,579 | 2,802 | 1,070 | 3,543 | 4,018 | 2,954 | 1,298 | 4,725 | 4,037 | 2,878 | 1,417 | 7,497 | 5,726 | 4,196 | 1,985 | 7,739 | 5,536 | 3,882 | 1,811 | 5,765 | 3,949 | 2,711 | 4,699 | 3,231 | 2,066 | 3,351 | 2,445 |
0.02 | 0.01 | -0.02 | -0.55 | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | -0.54 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 | 0.02 | 0.06 | 0.07 | 0.05 | 0.05 | 0.18 | 0.15 | 0.12 | 0.06 | 0.30 | 0.23 | 0.33 | 0.16 | 0.63 | 0.46 | 0.32 | 0.15 | 0.56 | 0.41 | 0.30 | 0.51 | 0.36 | 0.23 | 0.37 | 0.27 |
11,432 | 20,415 | 14,300 | 8,926 | 18,309 | 19,239 | 39,095 | 35,618 | 29,876 | 15,152 | 16,787 | 13,262 | 20,145 | 16,775 | 16,710 | 15,554 | 29,203 | 29,090 | 16,506 | 10,180 | 10,217 | 13,399 | 21,585 | 15,226 | 11,824 | 18,221 | 22,266 | 18,084 | 44,541 | 55,119 | 9,876 | 7,541 | 12,062 | 12,828 | 14,609 | 15,457 | 21,295 | 15,075 | 22,504 | 30,688 | 37,553 | 8,019 | 10,900 | 8,681 | 2,616 | ||
39,317 | 38,547 | 37,419 | 40,247 | 46,738 | 46,212 | 48,357 | 41,908 | 44,252 | 44,850 | 29,351 | 33,642 | 31,758 | 34,081 | 33,838 | 34,708 | 31,415 | 29,773 | 29,339 | 30,567 | 30,742 | 28,318 | 28,944 | 23,476 | 22,872 | 20,838 | 23,644 | 23,680 | 25,455 | 23,658 | 24,882 | 22,622 | 21,180 | 22,106 | 21,948 | 19,461 | 22,034 | 16,150 | 17,684 | 14,602 | 8,872 | 8,755 | 7,566 | 8,696 | 7,082 | ||
12,920 | 13,892 | 14,476 | 9,819 | 16,238 | 16,100 | 16,884 | 15,500 | 17,429 | 22,183 | 19,406 | 15,923 | 17,847 | 17,758 | 19,349 | 18,457 | 23,412 | 23,524 | 23,783 | 22,094 | 24,378 | 22,352 | 23,391 | 23,221 | 23,279 | 20,991 | 20,338 | 19,173 | 20,343 | 16,143 | 18,176 | 14,288 | 14,912 | 11,742 | 12,593 | 12,192 | 14,121 | 11,463 | 11,110 | 8,847 | 7,209 | 5,953 | 5,157 | 3,333 | 2,735 | ||
115,010 | 138,790 | 162,168 | 129,578 | 140,166 | 145,949 | 147,372 | 127,747 | 149,873 | 127,209 | 99,841 | 85,234 | 97,869 | 88,173 | 88,359 | 86,143 | 95,077 | 94,199 | 85,658 | 77,238 | 99,477 | 101,307 | 106,126 | 94,071 | 92,434 | 93,474 | 97,357 | 95,598 | 105,753 | 116,894 | 64,450 | 56,060 | 62,735 | 59,534 | 68,073 | 61,392 | 66,673 | 56,856 | 62,951 | 62,580 | 63,115 | 31,231 | 29,530 | 25,046 | 13,406 | ||
-- | 27,494 | -- | 28,166 | -- | 31,866 | -- | 34,134 | 35,333 | 50,013 | 51,311 | 52,777 | 51,798 | 53,124 | 54,201 | 55,714 | 66,879 | 68,279 | 69,243 | 70,664 | 67,569 | 61,695 | 58,134 | 59,488 | 51,215 | 51,475 | 51,136 | 52,793 | 44,165 | 40,118 | 40,620 | 41,880 | 33,541 | 34,509 | 32,562 | 32,671 | 24,558 | 21,975 | 20,820 | 20,456 | 15,679 | 15,528 | 15,271 | 13,056 | 3,318 | ||
167,750 | 195,495 | 215,901 | 182,787 | 276,377 | 282,006 | 284,480 | 265,114 | 272,615 | 270,209 | 230,783 | 219,561 | 202,554 | 193,265 | 194,203 | 189,330 | 215,705 | 214,597 | 201,737 | 194,775 | 217,997 | 212,529 | 207,687 | 196,560 | 187,991 | 185,064 | 185,073 | 180,322 | 184,353 | 191,079 | 135,973 | 125,715 | 124,559 | 121,985 | 125,608 | 119,369 | 105,717 | 88,598 | 93,486 | 93,068 | 92,722 | 60,387 | 55,932 | 46,274 | 29,316 | ||
66,294 | 94,718 | 116,770 | 94,903 | 145,605 | 152,225 | 163,042 | 142,004 | 156,773 | 163,985 | 133,147 | 122,380 | 104,206 | 95,103 | 97,258 | 91,755 | 86,590 | 85,360 | 70,920 | 64,836 | 87,870 | 85,620 | 82,265 | 72,188 | 63,256 | 61,359 | 62,949 | 58,019 | 62,684 | 68,559 | 55,181 | 46,298 | 46,826 | 45,787 | 40,142 | 35,676 | 32,073 | 16,720 | 21,266 | 22,553 | 20,062 | 24,391 | 22,601 | 17,526 | 15,248 | ||
29,822 | 29,839 | 31,472 | 19,063 | 28,398 | 28,521 | 20,835 | 23,384 | 16,596 | 7,864 | 2,972 | 3,087 | 2,290 | 2,229 | 2,036 | 1,889 | 447 | 361 | 366 | 372 | 1,003 | 312 | 333 | 354 | 351 | 358 | 364 | 373 | 383 | 384 | 2,897 | 2,901 | 2,916 | 2,916 | 2,925 | 430 | 112 | 0 | 0 | 0 | 5,000 | 10,000 | 10,000 | 11,257 | 700 | ||
96,117 | 124,557 | 148,242 | 113,966 | 174,003 | 180,746 | 183,877 | 165,388 | 173,369 | 171,849 | 136,119 | 125,467 | 106,496 | 97,333 | 99,294 | 93,644 | 87,037 | 85,721 | 71,287 | 65,208 | 88,873 | 85,933 | 82,598 | 72,542 | 63,607 | 61,717 | 63,313 | 58,392 | 63,067 | 68,943 | 58,078 | 49,200 | 49,741 | 48,703 | 43,067 | 36,106 | 32,185 | 16,720 | 21,266 | 22,553 | 25,062 | 34,391 | 32,601 | 28,784 | 15,948 | ||
71,634 | 70,938 | 67,659 | 68,821 | 102,374 | 101,260 | 100,604 | 99,725 | 99,246 | 98,359 | 94,664 | 94,094 | 96,058 | 95,933 | 94,908 | 95,686 | 128,668 | 128,876 | 130,450 | 129,568 | 129,124 | 126,596 | 125,089 | 124,019 | 124,384 | 123,346 | 121,761 | 121,930 | 121,286 | 122,136 | 77,895 | 76,515 | 74,818 | 73,282 | 82,541 | 83,263 | 73,532 | 71,878 | 72,220 | 70,515 | 67,660 | 25,996 | 23,331 | 17,490 | 13,368 | ||
4,988 | 4,988 | 4,988 | 20,115 | 20,115 | 20,115 | 20,115 | 11,162 | 11,162 | 11,162 | 13,377 | 14,949 | 15,115 | 15,115 | 14,932 | 9,017 | 8,935 | 8,934 | 9,055 | 12,598 | 12,598 | 12,598 | 12,598 | 12,378 | 12,378 | 12,378 | 12,378 | 6,511 | 6,511 | 6,511 | 6,512 | 13,470 | 13,674 | 13,470 | 13,674 | 28,092 | 28,092 | 28,092 | 28,092 | 6,559 | 6,559 | 6,559 | 7,495 | 7,495 | 7,495 | 1,053 | 870 |
18,559 | 19,309 | 755 | 24,590 | 16,443 | 11,371 | -1,423 | 21,442 | 12,429 | 3,611 | 9,020 | 18,678 | 8,462 | -1,073 | 4,730 | -12,344 | 9,676 | 9,976 | -4,266 | 11,620 | 12,757 | 10,594 | -2,201 | 2,098 | 7,442 | 12,304 | 4,277 | 3,385 | 2,479 | 9,117 | 770 | 3,863 | -726 | 3,412 | -222 | -2,267 | -4,637 | -9,142 | -2,791 | -1,649 | 2,841 | 974 | 7,367 | 4,016 | 3,549 | 1,424 | 7,236 |
19,352 | 1,178 | -12,199 | -14,703 | -46,523 | -32,467 | -5,493 | -16,869 | -3,022 | -9,590 | -12,634 | -24,213 | -5,753 | -2,315 | -2,598 | -4,799 | -4,630 | -2,679 | -2,136 | -1,725 | -17,599 | -13,906 | -647 | -6,953 | -4,905 | -3,413 | -243 | -45,256 | -11,763 | -13,826 | -3,057 | -17,520 | -14,069 | -8,210 | -2,549 | -19,744 | -8,926 | -2,323 | -1,442 | -4,332 | -4,707 | -1,775 | -7,325 | -6,904 | -5,515 | -6,611 | -2,253 |
-35,709 | -13,918 | 11,816 | -24,950 | 13,615 | 5,703 | 662 | 4,242 | -5,572 | 8,881 | 7,134 | 2,351 | 2,572 | 4,660 | -1,099 | 21,559 | 13,306 | 10,493 | 6,474 | -13,986 | -2,241 | 2,566 | 11,036 | 5,076 | -4,530 | -5,183 | -2,165 | 48,034 | 45,288 | 52,044 | 3,848 | 6,812 | 11,633 | 3,125 | 2,659 | 7,554 | 4,519 | -5,504 | -4,408 | 27,734 | 28,479 | -1,155 | -964 | 3,530 | -78 | 11,788 | -4,682 |
2,140 | 6,593 | 397 | -15,126 | -16,570 | -15,511 | -6,345 | 8,953 | 3,948 | 2,920 | 3,410 | -3,787 | 5,030 | 1,137 | 969 | 5,785 | 18,553 | 18,049 | 190 | -3,587 | -6,640 | -633 | 8,217 | 221 | -1,816 | 3,920 | 2,034 | 5,867 | 35,773 | 47,153 | 1,535 | -6,959 | -3,228 | -1,630 | -119 | -14,621 | -9,296 | -17,114 | -8,699 | 21,533 | 26,537 | -2,000 | -936 | 631 | -2,051 | 6,443 | 183 |
7,128 | 11,581 | 5,385 | 4,988 | 3,544 | 4,604 | 13,769 | 20,115 | 15,110 | 14,082 | 16,787 | 11,162 | 20,145 | 16,252 | 15,900 | 14,803 | 27,488 | 26,983 | 9,245 | 9,012 | 5,959 | 11,965 | 20,815 | 12,598 | 10,562 | 16,298 | 14,412 | 12,378 | 42,284 | 53,665 | 8,047 | 6,511 | 10,446 | 11,841 | 13,555 | 13,470 | 18,796 | 10,977 | 19,393 | 28,092 | 33,096 | 4,559 | 6,559 | 8,126 | 5,444 | 7,495 | 1,053 |