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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
103,684 | 67,118 | 27,861 | 358,474 | 280,392 | 169,967 | 84,559 | 172,009 | 99,192 | 38,902 | 16,122 | 77,484 | 54,966 | 35,697 | 19,129 | 69,608 | 51,766 | 35,091 | 21,124 | 101,276 | 75,537 | 50,621 | 29,602 | 102,946 | 73,165 | 46,752 | 23,599 | 125,920 | 90,062 | 62,132 | 30,258 | 117,942 | 78,372 | 55,425 | 26,446 | 114,780 | 75,135 | 48,372 | 22,690 | 100,285 | 63,264 | 39,634 | 84,982 | 49,661 | 88,810 | 88,294 |
87,764 | 58,540 | 23,718 | 307,132 | 243,004 | 149,158 | 75,524 | 143,446 | 83,042 | 30,695 | 12,972 | 59,048 | 42,645 | 28,476 | 15,652 | 55,704 | 40,754 | 26,885 | 15,190 | 73,280 | 55,229 | 35,070 | 21,090 | 73,210 | 51,883 | 32,032 | 15,115 | 78,888 | 55,264 | 36,448 | 18,574 | 68,887 | 46,068 | 31,238 | 14,367 | 65,363 | 44,968 | 27,533 | 12,297 | 61,292 | 39,928 | 23,583 | 53,217 | 31,614 | 56,862 | 59,022 |
-6,614 | -6,607 | -3,250 | 16,816 | 10,043 | 3,486 | 540 | 8,834 | 1,735 | -1 | -822 | 4,784 | -1,881 | -1,922 | -1,146 | -6,412 | -4,762 | -2,698 | 655 | -7,445 | -434 | 550 | 618 | -6,718 | -3,604 | -2,039 | 600 | 7,626 | 5,353 | 5,456 | 1,648 | 14,440 | 9,103 | 8,830 | 4,839 | 23,274 | 11,016 | 8,481 | 3,990 | 17,232 | 8,352 | 6,375 | 12,310 | 4,981 | 12,312 | 8,127 |
-3,173 | -3,778 | -2,989 | 23,398 | 16,917 | 3,850 | 762 | 18,990 | 8,938 | 403 | -823 | 4,735 | 608 | -1,876 | -1,129 | 938 | 1,583 | 3,601 | 658 | 3,386 | 22 | 699 | 634 | -6,199 | -3,454 | -1,929 | 613 | 8,987 | 6,141 | 6,271 | 2,468 | 16,471 | 11,133 | 8,821 | 4,854 | 23,444 | 11,105 | 8,486 | 3,991 | 17,224 | 8,351 | 6,374 | 12,302 | 4,977 | 11,964 | 8,147 |
475 | 579 | -672 | 7,344 | 4,151 | 880 | 143 | 4,551 | 456 | 58 | 38 | 1,064 | 368 | 444 | 128 | 191 | 370 | 874 | 137 | 1,127 | 9 | 177 | 159 | -1,540 | -114 | -51 | 164 | 1,848 | 1,132 | 945 | 373 | 2,486 | 1,589 | 1,276 | 734 | 3,536 | 1,674 | 1,295 | 599 | 2,860 | 2,094 | 1,600 | 1,201 | 346 | 1,511 | 945 |
-3,647 | -4,357 | -2,317 | 16,053 | 12,767 | 2,970 | 618 | 14,439 | 8,481 | 345 | -860 | 3,671 | 240 | -2,320 | -1,257 | 747 | 1,214 | 2,727 | 521 | 2,259 | 13 | 523 | 474 | -4,659 | -3,339 | -1,878 | 448 | 7,139 | 5,009 | 5,326 | 2,095 | 13,985 | 9,545 | 7,545 | 4,120 | 19,907 | 9,431 | 7,191 | 3,392 | 14,364 | 6,257 | 4,774 | 11,101 | 4,631 | 10,453 | 7,202 |
-0.05 | -0.06 | -0.04 | 0.17 | 0.16 | 0.01 | 0.00 | 0.24 | 0.15 | 0.00 | -0.03 | 0.11 | 0.01 | -0.07 | -0.04 | 0.02 | 0.04 | 0.09 | 0.02 | 0.07 | 0.00 | 0.02 | 0.01 | -0.15 | -0.10 | -0.06 | 0.01 | 0.22 | 0.16 | 0.17 | 0.07 | 0.44 | 0.30 | 0.24 | 0.21 | 1.00 | 0.47 | 0.36 | 0.17 | 0.88 | 0.31 | 0.32 | 0.74 | 0.23 | 0.75 | 0.67 |
4,088 | 7,178 | 11,346 | 19,595 | 8,289 | 10,246 | 6,546 | 10,069 | 5,952 | 32,813 | 46,324 | 94,385 | 9,274 | 6,933 | 8,082 | 6,570 | 4,841 | 5,468 | 28,905 | 41,317 | 16,055 | 7,937 | 10,879 | 17,868 | 16,632 | 20,522 | 21,847 | 29,201 | 15,301 | 23,537 | 28,593 | 23,507 | 20,875 | 22,016 | 35,048 | 45,232 | 73,058 | 99,481 | 132,692 | 137,228 | 140,211 | 13,422 | 18,521 | 13,113 | 1,370 | |
44,418 | 50,660 | 44,806 | 44,441 | 56,829 | 47,357 | 40,584 | 28,028 | 57,495 | 42,634 | 38,977 | 32,804 | 33,143 | 32,189 | 31,194 | 32,488 | 37,030 | 39,773 | 45,020 | 44,099 | 49,194 | 50,194 | 49,721 | 49,824 | 51,820 | 50,653 | 51,416 | 48,787 | 45,434 | 37,765 | 34,634 | 29,911 | 21,657 | 19,834 | 16,844 | 12,754 | 9,570 | 9,472 | 6,883 | 7,753 | 7,809 | 6,432 | 6,045 | 7,957 | 5,386 | |
20,295 | 20,740 | 18,313 | 22,622 | 23,982 | 21,906 | 19,344 | 20,781 | 19,287 | 12,009 | 10,497 | 10,942 | 34,386 | 33,971 | 31,754 | 36,195 | 33,359 | 31,233 | 27,783 | 31,144 | 30,754 | 33,790 | 30,749 | 35,370 | 36,715 | 35,989 | 34,706 | 37,509 | 33,939 | 37,563 | 37,117 | 40,247 | 38,757 | 35,668 | 34,447 | 31,181 | 26,219 | 25,144 | 24,903 | 25,309 | 20,248 | 21,803 | 22,297 | 29,597 | 30,843 | |
135,756 | 118,653 | 109,264 | 112,395 | 121,824 | 108,948 | 94,662 | 80,024 | 103,800 | 101,774 | 112,410 | 148,951 | 81,491 | 77,779 | 76,197 | 95,397 | 94,639 | 96,955 | 106,082 | 120,755 | 106,225 | 102,203 | 101,778 | 111,970 | 122,563 | 123,656 | 125,845 | 133,788 | 112,806 | 128,750 | 132,062 | 124,634 | 170,260 | 162,634 | 155,554 | 148,621 | 162,507 | 166,669 | 173,663 | 178,595 | 178,090 | 49,656 | 55,227 | 55,673 | 42,818 | |
-- | 24,479 | -- | 25,080 | -- | 25,614 | -- | 29,432 | 27,344 | 15,705 | 15,712 | 15,832 | 66,893 | 78,975 | 84,101 | 84,867 | 89,336 | 93,283 | 99,113 | 85,137 | 101,160 | 107,637 | 116,698 | 115,001 | 116,970 | 116,396 | 116,234 | 117,475 | 105,084 | 106,320 | 98,086 | 99,100 | 64,324 | 64,609 | 64,085 | 65,132 | 49,641 | 48,020 | 48,111 | 38,269 | 33,271 | 33,817 | 34,909 | 26,848 | 20,598 | |
402,256 | 383,706 | 373,841 | 375,125 | 384,631 | 371,390 | 349,504 | 332,154 | 362,931 | 268,954 | 265,154 | 232,458 | 224,164 | 223,703 | 223,974 | 244,498 | 244,910 | 248,847 | 263,340 | 275,117 | 266,962 | 262,546 | 263,098 | 271,711 | 275,272 | 274,136 | 272,986 | 279,303 | 262,824 | 264,963 | 268,017 | 260,744 | 246,271 | 237,681 | 229,629 | 223,046 | 228,990 | 230,342 | 238,514 | 232,084 | 224,469 | 94,671 | 95,875 | 86,699 | 67,390 | |
94,479 | 83,241 | 85,718 | 84,967 | 103,998 | 96,206 | 94,635 | 83,943 | 117,053 | 63,554 | 61,588 | 29,146 | 22,323 | 24,436 | 23,540 | 42,875 | 42,883 | 44,832 | 61,349 | 73,627 | 28,721 | 24,657 | 25,195 | 34,396 | 36,788 | 32,925 | 29,402 | 36,164 | 22,689 | 24,631 | 24,324 | 58,838 | 48,849 | 42,333 | 27,799 | 25,149 | 41,729 | 45,414 | 47,110 | 24,072 | 24,738 | 23,351 | 47,318 | 42,094 | 45,416 | |
69,113 | 62,678 | 48,523 | 48,310 | 41,791 | 46,557 | 27,384 | 21,686 | 26,262 | 2,147 | 2,102 | 2,037 | 3,997 | 3,982 | 4,087 | 4,019 | 3,956 | 4,430 | 4,613 | 4,632 | 43,629 | 42,768 | 42,830 | 42,716 | 42,565 | 42,551 | 42,599 | 42,602 | 41,728 | 41,607 | 41,799 | 2,107 | 2,064 | 1,990 | 1,896 | 2,084 | 1,923 | 1,830 | 2,105 | 22,105 | 21,933 | 21,953 | 3,964 | 5,862 | 1,685 | |
163,593 | 145,919 | 134,241 | 133,278 | 145,789 | 142,764 | 122,019 | 105,628 | 143,314 | 65,701 | 63,690 | 31,183 | 26,320 | 28,419 | 27,627 | 46,894 | 46,839 | 49,262 | 65,962 | 78,259 | 72,350 | 67,425 | 68,025 | 77,112 | 79,353 | 75,476 | 72,000 | 78,766 | 64,417 | 66,238 | 66,123 | 60,945 | 50,913 | 44,323 | 29,695 | 27,233 | 43,652 | 47,244 | 49,215 | 46,177 | 46,670 | 45,304 | 51,282 | 47,956 | 47,101 | |
238,663 | 237,787 | 239,600 | 241,847 | 238,841 | 228,626 | 227,485 | 226,525 | 219,617 | 203,253 | 201,464 | 201,275 | 197,844 | 195,284 | 196,347 | 197,604 | 198,071 | 199,585 | 197,378 | 196,857 | 194,612 | 195,121 | 195,073 | 194,599 | 195,918 | 198,660 | 200,986 | 200,538 | 198,407 | 198,725 | 201,894 | 199,799 | 195,358 | 193,359 | 199,934 | 195,814 | 185,338 | 183,097 | 189,299 | 185,907 | 177,799 | 49,367 | 44,593 | 38,742 | 20,289 | |
17,924 | 17,924 | 17,924 | 9,458 | 9,458 | 9,458 | 9,458 | 94,305 | 94,305 | 94,305 | 94,546 | 6,569 | 6,569 | 6,569 | 6,569 | 37,931 | 37,931 | 37,931 | 37,931 | 15,687 | 15,687 | 15,687 | 15,687 | 25,458 | 25,458 | 25,458 | 25,458 | 20,943 | 20,943 | 20,943 | 20,943 | 39,843 | 39,843 | 39,843 | 39,843 | 131,744 | 131,744 | 131,744 | 131,744 | 13,988 | 13,988 | 13,988 | 3,595 | 3,595 | 1,370 | 5,707 |
-21,001 | -21,696 | -13,940 | 14,889 | 4,605 | -1,113 | -2,471 | 6,743 | -13,628 | -6,219 | -7,687 | 696 | 3,130 | 2,210 | 3,035 | 5,305 | 2,829 | 2,279 | 9,413 | 15,254 | 7,094 | -2,374 | 3,298 | 3,046 | -5,673 | -7,460 | -3,828 | 4,527 | -738 | 2,670 | -1,302 | 766 | 2,539 | 1,057 | 671 | 8,351 | 2,174 | 1,966 | 7,593 | 9,837 | 2,627 | 706 | 21,814 | 1,694 | 11,922 | 15,571 |
-9,294 | -9,935 | -3,210 | -26,014 | -25,327 | -23,494 | -5,567 | -77,701 | -82,868 | -56,355 | -40,610 | 86,757 | 18,562 | 14,020 | 14,195 | -10,348 | -9,873 | -6,580 | 5,028 | 12,100 | -4,633 | -3,176 | -2,605 | -12,092 | -10,411 | -5,822 | -1,329 | -3,717 | -7,811 | -3,851 | -2,318 | -39,798 | -36,429 | -29,072 | -10,745 | -69,239 | -54,736 | -30,801 | -12,048 | -16,045 | -6,130 | -4,669 | -17,057 | -11,398 | -4,825 | -42,316 |
15,846 | 20,213 | 9,310 | 19,547 | 18,395 | 24,813 | 4,557 | -13,959 | 7,562 | 615 | 49 | 623 | -18,742 | -15,723 | -15,688 | -26,395 | -26,436 | -28,917 | -26,863 | -5,772 | -5,533 | -5,533 | -7,393 | -806 | 2,555 | 3,713 | -2,508 | 4,049 | 2,065 | 2,079 | 8,446 | 20,135 | 12,778 | 7,603 | 0 | -30,944 | -10,693 | -7,951 | -265 | 124,074 | 126,015 | -636 | 5,671 | 11,217 | -4,853 | 22,538 |
-14,504 | -11,418 | -7,829 | 8,465 | -2,268 | 181 | -3,537 | -84,846 | -88,863 | -61,962 | -48,323 | 87,735 | 2,704 | 363 | 1,513 | -31,362 | -33,488 | -33,241 | -12,514 | 22,245 | -2,529 | -10,928 | -6,575 | -9,772 | -13,513 | -9,546 | -7,664 | 4,515 | -6,716 | 756 | 4,787 | -18,900 | -21,100 | -20,409 | -10,082 | -91,901 | -63,322 | -36,822 | -4,736 | 117,757 | 122,450 | -4,617 | 10,392 | 1,495 | 2,225 | -4,337 |
3,419 | 6,506 | 10,095 | 17,924 | 7,190 | 9,639 | 5,922 | 9,458 | 5,441 | 32,343 | 46,223 | 94,305 | 9,274 | 6,932 | 8,082 | 6,569 | 4,443 | 4,691 | 25,417 | 37,931 | 13,158 | 4,759 | 9,112 | 15,687 | 11,945 | 15,912 | 17,795 | 25,458 | 14,227 | 21,699 | 25,730 | 20,943 | 18,743 | 19,434 | 29,761 | 39,843 | 68,422 | 94,922 | 127,008 | 131,744 | 136,437 | 9,371 | 13,988 | 5,090 | 3,595 | 1,370 |