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 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12,854 | 6,835 | 3,181 | 85,184 | 57,651 | 46,480 | 39,641 | 355,583 | 353,325 | 245,033 | 113,579 | 569,820 | 373,497 | 252,282 | 117,716 | 609,017 | 427,056 | 282,911 | 114,015 | 361,902 | 221,523 | 125,008 | 45,809 | 176,168 | 110,519 | 65,162 | 30,731 | 186,807 | 126,723 | 85,175 | 40,055 | 158,322 | 113,488 | 74,219 | 37,452 | 130,009 | 89,230 | 48,201 | 19,371 | 68,296 | 45,190 | 27,004 | 54,108 | 38,075 | 36,416 | 20,840 |
14,129 | 7,978 | 4,256 | 108,037 | 90,258 | 78,194 | 82,117 | 413,077 | 315,749 | 193,066 | 92,824 | 458,759 | 290,092 | 195,460 | 89,078 | 457,276 | 315,842 | 208,690 | 88,502 | 306,046 | 189,592 | 115,325 | 43,960 | 155,709 | 95,256 | 58,850 | 28,615 | 140,080 | 91,195 | 63,849 | 27,770 | 109,020 | 75,979 | 48,606 | 24,393 | 78,913 | 53,001 | 30,774 | 13,931 | 50,768 | 34,372 | 21,749 | 41,930 | 29,142 | 26,892 | 15,908 |
-159,668 | -134,468 | -17,089 | -259,236 | -173,188 | -149,525 | -103,425 | -404,744 | -82,494 | -39,638 | 44,755 | 16,257 | 67,726 | 56,802 | 10,717 | 77,158 | 59,278 | 41,783 | 9,308 | 5,146 | -4,903 | -11,146 | -9,202 | -17,181 | -6,935 | -14,446 | -8,348 | 4,705 | 7,320 | 4,718 | 5,437 | 30,096 | 26,443 | 19,139 | 10,523 | 42,320 | 30,635 | 14,107 | 4,061 | 11,143 | 6,831 | 2,936 | 7,657 | 5,617 | 5,977 | 3,098 |
-158,946 | -133,586 | -17,092 | -262,546 | -180,922 | -158,538 | -114,006 | -413,848 | -81,602 | -38,868 | 44,730 | 14,438 | 73,206 | 60,516 | 13,130 | 98,370 | 69,772 | 44,442 | 10,183 | 27,429 | 13,455 | 2,549 | -8,479 | -16,136 | -6,101 | -14,106 | -8,051 | 9,468 | 7,059 | 4,245 | 5,428 | 30,795 | 26,447 | 19,059 | 10,478 | 42,949 | 31,130 | 14,233 | 4,245 | 12,420 | 7,390 | 3,180 | 8,888 | 6,311 | 6,250 | 3,297 |
20 | 20 | -- | 254 | -8 | -16 | -237 | 1,169 | 2,909 | 5,241 | 1,080 | 3,631 | 2,261 | 1,606 | 835 | 11,424 | 1,820 | 939 | 411 | 4,418 | 3,880 | 2,778 | 289 | 2,281 | 1,122 | 555 | 216 | 1,871 | 263 | 186 | 2 | 565 | 128 | 80 | -- | 91 | 24 | 22 | -- | 123 | 7 | 7 | 56 | -- | -- | 1,132 |
-158,966 | -133,606 | -17,092 | -262,800 | -180,914 | -158,522 | -113,769 | -415,017 | -84,511 | -44,109 | 43,650 | 10,808 | 70,946 | 58,910 | 12,295 | 86,947 | 67,953 | 43,503 | 9,772 | 23,011 | 9,574 | -230 | -8,768 | -18,417 | -7,223 | -14,661 | -8,267 | 7,597 | 6,796 | 4,059 | 5,426 | 30,230 | 26,319 | 18,978 | 10,478 | 42,858 | 31,105 | 14,211 | 4,245 | 12,297 | 7,383 | 3,174 | 8,832 | 6,311 | 6,250 | 2,165 |
-0.47 | -0.39 | -0.05 | -0.77 | -0.56 | -0.48 | -0.35 | -1.23 | -0.28 | -0.16 | 0.11 | 0.01 | 0.21 | 0.15 | 0.04 | 0.28 | 0.23 | 0.14 | 0.10 | 0.22 | 0.11 | 0.01 | -0.09 | -0.20 | -0.08 | -0.16 | -0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.57 | 0.49 | 0.36 | 0.39 | 1.61 | 1.16 | 0.53 | 0.32 | 1.13 | 0.74 | 0.32 | 0.93 | 0.68 | 0.83 | 0.37 |
4,491 | 5,877 | 6,003 | 4,921 | 20,777 | 28,555 | 42,025 | 44,108 | 129,097 | 237,150 | 282,027 | 268,844 | 369,072 | 461,350 | 457,782 | 408,499 | 393,481 | 275,336 | 175,457 | 178,882 | 103,102 | 156,309 | 45,100 | 40,016 | 37,587 | 105,351 | 62,790 | 68,426 | 65,965 | 65,723 | 60,658 | 60,120 | 65,171 | 87,501 | 44,108 | 58,927 | 80,262 | 84,796 | 87,249 | 78,285 | 113,548 | 6,830 | 6,947 | 7,198 | 822 | |
78,104 | 78,852 | 82,267 | 82,088 | 69,600 | 71,707 | 78,000 | 67,807 | 93,074 | 77,803 | 41,454 | 40,553 | 52,961 | 59,903 | 48,253 | 46,890 | 70,808 | 65,176 | 34,427 | 22,298 | 37,484 | 23,203 | 17,903 | 15,423 | 6,850 | 4,286 | 5,265 | 6,040 | 4,631 | 4,927 | 1,930 | 6,413 | 7,206 | 5,107 | 5,959 | 4,746 | 6,194 | 3,422 | 2,498 | 2,768 | 2,032 | 2,000 | 2,026 | 792 | 2,166 | |
23,934 | 24,784 | 24,263 | 25,756 | 36,543 | 37,600 | 34,475 | 97,274 | 161,066 | 167,136 | 179,186 | 160,956 | 139,342 | 151,739 | 126,523 | 118,073 | 119,210 | 116,829 | 128,096 | 133,971 | 165,402 | 145,501 | 147,886 | 139,721 | 151,819 | 146,658 | 146,553 | 139,766 | 140,806 | 136,331 | 132,158 | 112,645 | 101,402 | 93,807 | 78,748 | 65,484 | 47,504 | 42,940 | 38,173 | 29,833 | 25,423 | 20,427 | 17,507 | 12,752 | 8,450 | |
938,216 | 940,710 | 1,024,091 | 1,020,685 | 843,322 | 856,384 | 861,737 | 934,635 | 1,324,058 | 1,388,181 | 1,277,219 | 1,207,879 | 1,283,241 | 1,409,215 | 1,366,089 | 1,243,313 | 800,428 | 691,327 | 606,793 | 592,718 | 426,819 | 413,841 | 268,113 | 247,673 | 237,534 | 291,796 | 259,597 | 247,640 | 249,437 | 231,900 | 214,330 | 195,260 | 189,587 | 202,257 | 143,390 | 136,397 | 143,043 | 139,780 | 138,224 | 117,984 | 147,269 | 32,175 | 29,844 | 25,204 | 14,778 | |
-- | 271,786 | -- | 280,022 | -- | 349,376 | -- | 374,391 | 363,235 | 349,786 | 270,801 | 361,839 | 138,578 | 142,116 | 145,142 | 152,292 | 231,637 | 166,921 | 167,463 | 154,009 | 131,694 | 243,097 | 266,163 | 267,399 | 233,664 | 213,089 | 209,504 | 206,358 | 159,383 | 128,943 | 113,391 | 110,463 | 56,715 | 52,573 | 48,035 | 36,195 | 34,187 | 32,784 | 26,189 | 24,924 | 19,355 | 19,792 | 15,531 | 6,374 | 4,946 | |
1,575,897 | 1,585,467 | 1,674,626 | 1,673,810 | 1,933,181 | 1,949,423 | 1,963,675 | 2,106,746 | 2,425,908 | 2,494,391 | 2,222,898 | 2,285,988 | 2,107,225 | 2,120,493 | 1,876,244 | 1,692,803 | 1,519,921 | 1,318,781 | 1,122,069 | 1,018,138 | 944,101 | 922,998 | 759,342 | 724,118 | 674,634 | 706,797 | 655,237 | 626,716 | 578,377 | 533,256 | 491,313 | 446,826 | 383,077 | 362,219 | 273,416 | 255,402 | 232,541 | 218,220 | 209,655 | 180,348 | 200,018 | 74,321 | 64,884 | 48,012 | 25,662 | |
1,604,512 | 1,588,579 | 1,495,968 | 1,477,534 | 1,515,961 | 1,514,159 | 1,491,044 | 1,503,082 | 1,514,551 | 1,485,113 | 1,023,980 | 974,217 | 869,071 | 868,198 | 766,655 | 692,901 | 636,918 | 457,035 | 387,356 | 378,735 | 323,000 | 314,554 | 350,103 | 305,836 | 253,739 | 297,511 | 296,681 | 324,699 | 272,392 | 230,117 | 182,201 | 143,122 | 109,414 | 113,446 | 63,366 | 55,863 | 44,560 | 46,321 | 41,704 | 17,088 | 41,584 | 28,701 | 23,351 | 25,113 | 14,616 | |
142,118 | 142,262 | 207,518 | 208,044 | 342,911 | 338,563 | 328,877 | 348,442 | 290,902 | 348,422 | 495,739 | 667,371 | 456,498 | 459,443 | 346,863 | 319,829 | 357,208 | 360,401 | 252,647 | 168,229 | 167,837 | 166,640 | 129,882 | 130,266 | 122,036 | 119,183 | 64,031 | 78,992 | 83,774 | 83,815 | 83,857 | 83,874 | 59,155 | 47,207 | 4,944 | 4,936 | 5,131 | 6,193 | 6,204 | 5,757 | 5,846 | 5,863 | 4,950 | 4,208 | 105 | |
1,746,630 | 1,730,840 | 1,703,485 | 1,685,577 | 1,858,872 | 1,852,722 | 1,819,921 | 1,851,523 | 1,805,453 | 1,833,535 | 1,519,719 | 1,641,588 | 1,325,570 | 1,327,642 | 1,113,518 | 1,012,730 | 994,126 | 817,436 | 640,003 | 546,964 | 490,838 | 481,194 | 479,985 | 436,103 | 375,775 | 416,694 | 360,713 | 403,691 | 356,166 | 313,931 | 266,057 | 226,995 | 168,569 | 160,653 | 68,309 | 60,799 | 49,691 | 52,514 | 47,908 | 22,845 | 47,429 | 34,565 | 28,301 | 29,321 | 14,721 | |
-170,733 | -145,373 | -28,860 | -11,767 | 74,309 | 96,700 | 143,754 | 255,223 | 620,455 | 660,856 | 703,179 | 644,400 | 781,656 | 792,852 | 762,726 | 680,073 | 525,796 | 501,346 | 482,066 | 471,174 | 453,263 | 441,804 | 279,357 | 288,015 | 298,859 | 290,103 | 294,525 | 223,025 | 222,211 | 219,325 | 225,256 | 219,830 | 214,508 | 201,566 | 205,106 | 194,603 | 182,850 | 165,705 | 161,748 | 157,502 | 152,589 | 39,756 | 36,583 | 18,691 | 10,942 | |
1,176 | 1,176 | 1,176 | 2,965 | 2,965 | 2,965 | 2,965 | 76,366 | 76,366 | 76,366 | 76,368 | 327,280 | 323,797 | 323,797 | 323,797 | 122,415 | 122,415 | 122,415 | 122,415 | 25,335 | 25,335 | 25,335 | 25,335 | 41,326 | 41,326 | 41,326 | 41,326 | 40,420 | 40,120 | 40,420 | 40,420 | 58,927 | 58,927 | 58,927 | 58,927 | 78,285 | 78,285 | 78,285 | -- | 5,947 | 5,947 | 5,947 | 6,198 | 6,198 | 822 | 291 |
3,793 | 1,441 | 1,859 | -10,996 | -5,799 | -10,033 | 4,663 | -83,352 | -69,723 | 43,235 | 49,284 | 7,625 | 47,287 | -22,881 | 10,469 | 180,356 | 52,356 | 54,873 | -21,480 | -27,317 | -34,807 | -14,425 | 21,932 | -15,080 | -24,801 | -20,148 | -24,941 | 23,468 | 10,190 | 11,720 | 3,287 | -9,089 | 1,340 | -1,931 | -9,249 | 14,822 | 12,141 | 2,099 | -2,861 | 2,551 | 522 | 2,124 | 5,307 | -1,480 | 5,256 | -1,901 |
-937 | -941 | -299 | 3,500 | -15,296 | -2,630 | -2,206 | -101,882 | -114,828 | -105,630 | -31,285 | -564,524 | -321,556 | -227,936 | -73,261 | -484,092 | -206,882 | -171,692 | -71,261 | -51,525 | -47,772 | -12,673 | -14,746 | -96,898 | -101,504 | -72,835 | -44,460 | -105,832 | -64,931 | -32,922 | -5,850 | -115,363 | -74,172 | -47,520 | -13,839 | -58,516 | -28,905 | -15,739 | -13,116 | -29,467 | -17,451 | -5,631 | -13,250 | -11,725 | -10,346 | -6,267 |
-2,581 | 0 | 0 | 5,707 | 21,105 | 15,385 | -1,236 | 111,833 | 116,128 | 39,440 | -51,010 | 305,985 | 187,162 | 285,215 | 109,935 | 505,117 | 275,984 | 128,565 | 93,978 | 175,922 | 127,537 | 139,924 | -10,044 | 95,988 | 117,863 | 150,404 | 74,466 | 83,269 | 39,985 | 3,204 | -13,300 | 105,945 | 77,077 | 67,025 | 8,269 | 24,336 | 18,741 | 20,151 | 24,941 | 99,253 | 124,530 | 4,390 | 7,691 | 10,388 | 10,467 | 8,699 |
276 | 500 | 1,560 | -1,789 | 11 | 2,722 | 1,221 | -73,401 | -68,424 | -22,955 | -33,011 | -250,914 | -87,106 | 34,399 | 47,143 | 201,381 | 121,458 | 11,746 | 1,236 | 97,080 | 44,957 | 112,826 | -2,857 | -15,990 | -8,442 | 57,421 | 5,065 | 905 | -14,755 | -17,998 | -15,863 | -18,506 | 4,245 | 17,574 | -14,819 | -19,358 | 1,978 | 6,512 | 8,964 | 72,337 | 107,601 | 883 | -251 | -2,816 | 5,376 | 531 |
1,452 | 1,676 | 2,736 | 1,176 | 2,976 | 5,687 | 4,186 | 2,965 | 7,942 | 53,411 | 43,356 | 76,366 | 236,690 | 358,195 | 370,940 | 323,797 | 243,873 | 134,161 | 123,651 | 122,415 | 70,292 | 138,161 | 22,478 | 25,335 | 32,884 | 98,747 | 46,390 | 41,326 | 25,365 | 22,423 | 24,558 | 40,420 | 63,171 | 76,501 | 44,108 | 58,927 | 80,262 | 84,796 | 8,964 | 78,285 | 113,548 | 6,830 | 5,947 | 3,382 | 6,198 | 822 |