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) |
2020-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
495,463 | 328,562 | 294,447 | 202,186 | 468,521 | 303,658 | 276,905 | 187,424 | 438,610 | 262,783 | 231,623 | 166,308 | 453,632 | 305,039 | 265,630 | 184,927 | 379,234 | 259,380 | 220,225 | 164,100 | 354,061 | 223,864 | 197,936 | 158,100 | 329,974 | 213,505 | 188,363 | 131,485 | 302,236 | 222,943 | 204,261 | 129,651 | 275,911 | 194,672 | 179,442 | 126,088 | 286,467 | 182,095 | 162,749 | 104,929 | 240,641 | 166,746 | 152,769 | 171,933 | 126,062 | 200,347 | 165,506 |
355,196 | 226,758 | 201,727 | 137,333 | 335,884 | 218,917 | 198,218 | 132,526 | 349,761 | 221,352 | 192,579 | 129,549 | 338,167 | 222,447 | 188,824 | 128,392 | 270,043 | 183,943 | 151,951 | 111,204 | 273,076 | 173,959 | 151,265 | 117,726 | 265,774 | 169,808 | 147,661 | 100,216 | 231,958 | 166,358 | 150,579 | 93,343 | 214,477 | 154,050 | 139,392 | 97,213 | 222,102 | 141,503 | 125,145 | 78,656 | 174,970 | 120,236 | 108,666 | 121,060 | 87,435 | 155,967 | 133,408 |
64,762 | 56,104 | 73,077 | 42,529 | 55,489 | 38,716 | 40,267 | 31,829 | -7,943 | -8,691 | -814 | 6,141 | 9,978 | 20,140 | 32,086 | 28,796 | 16,783 | 24,281 | 32,846 | 24,074 | 63,661 | 50,027 | 59,728 | 29,966 | 47,819 | 21,489 | 23,238 | 14,154 | 33,347 | 32,569 | 36,254 | 22,729 | 26,749 | 22,588 | 29,112 | 20,082 | 35,365 | 24,352 | 27,697 | 18,417 | 33,797 | 26,701 | 27,942 | 21,907 | 17,497 | 22,008 | 14,983 |
66,446 | 57,794 | 74,919 | 42,479 | 54,408 | 38,090 | 39,873 | 31,798 | -8,279 | -8,811 | -863 | 6,144 | 8,849 | 19,236 | 31,481 | 30,486 | 17,318 | 24,638 | 32,766 | 23,824 | 63,431 | 50,101 | 59,724 | 29,948 | 45,739 | 21,409 | 22,847 | 14,041 | 35,512 | 34,710 | 38,070 | 22,664 | 27,075 | 23,060 | 29,050 | 20,139 | 36,375 | 25,439 | 27,722 | 18,320 | 33,519 | 26,455 | 27,722 | 22,580 | 18,286 | 21,897 | 14,950 |
13,971 | 9,582 | 14,287 | 9,847 | 4,617 | 2,698 | 4,483 | 5,948 | 414 | 94 | 1,052 | 791 | 1,859 | 3,040 | 6,947 | 6,204 | 12,988 | 9,834 | 11,310 | 7,431 | 13,299 | 11,408 | 14,146 | 6,662 | 13,476 | 7,265 | 7,244 | 4,181 | 9,325 | 10,288 | 10,165 | 5,838 | 7,941 | 7,095 | 7,807 | 4,935 | 9,760 | 6,368 | 6,483 | 4,248 | 8,544 | 7,327 | 6,739 | 4,771 | 4,511 | 5,364 | 2,678 |
52,475 | 48,212 | 60,632 | 32,633 | 49,791 | 35,393 | 35,391 | 25,850 | -8,693 | -8,905 | -1,915 | 5,352 | 6,991 | 16,196 | 24,535 | 24,281 | 4,330 | 14,805 | 21,457 | 16,392 | 50,132 | 38,693 | 45,577 | 23,286 | 32,262 | 14,144 | 15,603 | 9,860 | 26,187 | 24,422 | 27,905 | 16,826 | 19,134 | 15,964 | 21,243 | 15,204 | 26,615 | 19,072 | 21,239 | 14,073 | 24,976 | 19,127 | 20,983 | 17,809 | 13,775 | 16,533 | 12,271 |
0.24 | 0.22 | 0.28 | 0.15 | 0.23 | 0.16 | 0.16 | 0.12 | -0.05 | -0.05 | -0.02 | 0.01 | 0.04 | 0.08 | 0.12 | 0.11 | 0.03 | 0.08 | 0.10 | 0.08 | 0.24 | 0.18 | 0.73 | 0.49 | 0.67 | 0.30 | 0.33 | 0.21 | 0.55 | 0.51 | 0.58 | 0.35 | 0.40 | 0.33 | 0.44 | 0.63 | 1.11 | 0.79 | 0.88 | 0.59 | 1.31 | 1.06 | 1.17 | 1.48 | 1.15 | 1.24 | 0.90 |
97,795 | 90,045 | 150,555 | 143,221 | 100,671 | 92,148 | 124,244 | 120,577 | 130,577 | 136,622 | 214,751 | 220,108 | 282,059 | 388,896 | 383,884 | 301,612 | 166,213 | 119,663 | 119,426 | 63,494 | 64,010 | 82,300 | 99,344 | 124,335 | 65,170 | 63,557 | 76,211 | 79,754 | 40,698 | 94,358 | 133,857 | 156,684 | 117,937 | 188,484 | 218,811 | 172,699 | 136,896 | 164,777 | 216,986 | 243,999 | 227,648 | 67,581 | 94,340 | 39,347 | 38,367 | 39,615 | |
128,599 | 32,911 | 85,186 | 167,777 | 118,875 | 26,928 | 68,530 | 163,619 | 121,826 | 24,170 | 60,316 | 138,236 | 100,625 | 25,351 | 60,655 | 139,756 | 83,658 | 25,142 | 39,552 | 112,097 | 84,530 | 13,890 | 28,207 | 108,532 | 78,641 | 19,310 | 29,991 | 82,790 | 56,345 | 10,925 | 29,364 | 80,939 | 62,760 | 9,893 | 18,769 | 54,752 | 58,854 | 9,672 | 13,655 | 43,799 | 41,326 | 7,084 | 19,890 | 28,034 | 40,145 | 31,800 | |
159,875 | 130,060 | 51,460 | 71,952 | 129,877 | 134,727 | 74,606 | 78,583 | 118,624 | 129,161 | 70,871 | 72,850 | 121,821 | 114,105 | 67,273 | 65,269 | 99,281 | 84,850 | 60,700 | 52,643 | 87,256 | 94,348 | 53,690 | 46,799 | 83,494 | 86,075 | 49,668 | 45,214 | 72,082 | 62,374 | 36,610 | 51,804 | 62,824 | 49,361 | 33,843 | 46,394 | 69,715 | 71,830 | 36,488 | 39,139 | 51,060 | 34,711 | 10,592 | 33,829 | 34,741 | 33,483 | |
492,333 | 340,521 | 349,845 | 437,620 | 401,536 | 323,126 | 309,951 | 402,899 | 413,987 | 346,720 | 406,304 | 497,183 | 585,562 | 621,660 | 580,349 | 564,848 | 431,574 | 327,718 | 292,203 | 334,992 | 371,866 | 332,487 | 351,137 | 404,509 | 360,099 | 333,833 | 300,958 | 362,487 | 348,658 | 299,372 | 318,361 | 360,562 | 296,389 | 275,162 | 296,246 | 306,592 | 296,776 | 289,587 | 303,538 | 353,540 | 348,084 | 133,365 | 136,183 | 111,037 | 125,166 | 122,363 | |
78,813 | -- | 81,415 | -- | 85,985 | -- | 90,460 | -- | 95,133 | 114,193 | 116,501 | 118,745 | 120,411 | 100,794 | 101,031 | 102,151 | 103,641 | 101,569 | 101,743 | 103,276 | 105,057 | 102,152 | 102,638 | 100,222 | 101,809 | 96,827 | 97,370 | 94,252 | 94,859 | 89,797 | 65,572 | 65,675 | 66,519 | 58,802 | 58,596 | 59,333 | 59,474 | 42,113 | 41,170 | 41,233 | 41,057 | 28,885 | 27,504 | 28,325 | 27,820 | 28,521 | |
730,412 | 600,558 | 626,649 | 709,617 | 684,878 | 578,850 | 566,470 | 663,264 | 677,875 | 613,566 | 674,757 | 768,234 | 843,286 | 868,161 | 802,273 | 785,558 | 652,750 | 555,667 | 521,855 | 563,555 | 581,054 | 536,729 | 549,155 | 605,597 | 563,792 | 512,225 | 466,744 | 505,357 | 489,925 | 435,084 | 453,365 | 495,108 | 430,408 | 400,493 | 413,252 | 408,092 | 394,376 | 375,985 | 379,265 | 424,151 | 415,038 | 192,410 | 191,390 | 160,870 | 172,343 | 159,263 | |
336,071 | 203,470 | 216,539 | 306,396 | 305,295 | 230,395 | 218,363 | 312,591 | 352,902 | 287,908 | 342,992 | 329,845 | 410,382 | 427,548 | 353,256 | 323,572 | 314,671 | 207,186 | 166,793 | 207,756 | 242,081 | 206,370 | 185,733 | 241,049 | 232,224 | 208,206 | 163,595 | 184,449 | 173,807 | 120,950 | 137,669 | 173,454 | 124,543 | 99,907 | 108,859 | 85,422 | 85,245 | 75,260 | 77,226 | 104,118 | 107,953 | 103,863 | 103,454 | 92,251 | 128,506 | 112,830 | |
6,861 | 2,655 | 4,208 | 1,042 | 560 | 727 | 733 | 753 | 770 | 613 | 509 | 100,096 | 99,810 | 99,853 | 99,841 | 99,750 | 478 | 662 | 673 | 681 | 694 | 1,140 | 7,285 | 5,468 | 3,098 | 771 | 302 | 152 | 1,232 | 2,208 | 1,737 | 728 | 986 | 143 | 45 | 408 | 825 | 719 | 496 | 791 | 1,075 | 5,136 | 4,818 | 3,750 | 0 | 2,058 | |
342,932 | 206,125 | 220,746 | 307,438 | 305,855 | 231,123 | 219,096 | 313,344 | 353,672 | 288,521 | 343,500 | 429,941 | 510,192 | 527,402 | 453,098 | 423,322 | 315,149 | 207,849 | 167,466 | 208,437 | 242,775 | 207,510 | 193,018 | 246,517 | 235,323 | 208,978 | 163,897 | 184,601 | 175,039 | 123,158 | 139,406 | 174,182 | 125,529 | 100,050 | 108,904 | 85,830 | 86,071 | 75,980 | 77,722 | 104,909 | 109,028 | 108,999 | 108,273 | 96,002 | 128,506 | 114,888 | |
387,479 | 394,433 | 405,902 | 402,178 | 379,023 | 347,727 | 347,374 | 349,920 | 324,203 | 325,045 | 331,257 | 338,294 | 333,094 | 340,759 | 349,175 | 362,235 | 337,602 | 347,819 | 354,389 | 355,119 | 338,280 | 329,220 | 356,138 | 359,080 | 328,470 | 303,247 | 302,847 | 320,756 | 314,886 | 311,925 | 313,959 | 320,926 | 304,879 | 300,442 | 304,348 | 322,262 | 308,306 | 300,006 | 301,543 | 319,242 | 306,010 | 83,411 | 83,117 | 64,869 | 43,837 | 44,375 | |
90,000 | 90,000 | 90,000 | 90,000 | 119,462 | 119,462 | 119,462 | 119,462 | 128,473 | 128,473 | 128,473 | 128,473 | 74,164 | 74,164 | 74,164 | 74,164 | 51,830 | 51,830 | 51,830 | 51,830 | 59,840 | 59,840 | 59,840 | 59,839 | 38,720 | 38,720 | 38,720 | 38,720 | 111,854 | 111,854 | 111,854 | 111,854 | 124,617 | 124,617 | 124,617 | 124,617 | 194,795 | 194,795 | 194,795 | 194,795 | 7,181 | 7,181 | 7,181 | 6,947 | 6,947 | 8,663 | 7,869 |
42,450 | 123,661 | 149,850 | 55,595 | 55,087 | 94,779 | 132,745 | 34,242 | 23,569 | 48,049 | 74,231 | 25,461 | 19,465 | 48,592 | 91,906 | 29,238 | 17,270 | 52,965 | 90,134 | 46,158 | -4,309 | 30,480 | 80,112 | 36,974 | -20,799 | 4,814 | 68,817 | 25,375 | 43,336 | 75,125 | 110,567 | 46,379 | 69,964 | 112,122 | 129,817 | 67,336 | -17,988 | 2,312 | 46,971 | 37,027 | 3,880 | 13,783 | 38,304 | 33,619 | 39,118 | 9,462 | 4,612 |
-11,156 | -16,431 | -3,168 | 1,105 | 699 | -4,258 | -175 | -138 | -1,381 | -1,797 | -4,008 | -8,530 | -39,618 | -26,268 | -4,920 | 12,300 | 14,704 | 5,031 | 20,585 | -7,594 | 32,080 | 23,872 | -15,099 | 17,104 | 30,389 | -10,589 | 3,408 | 13,144 | -131,976 | -80,323 | -86,785 | -29,957 | -62,327 | -33,442 | -28,190 | -22,142 | -36,331 | -18,227 | -16,914 | -7,455 | -19,404 | -10,439 | -6,548 | -9,863 | -9,616 | -17,041 | -3,115 |
-34,660 | -101,072 | -102,700 | -25,270 | -80,279 | -128,497 | -140,269 | -52,381 | -31,703 | -70,406 | -42,103 | -5,829 | 88,857 | 59,724 | 32,124 | 38,028 | -13,164 | -44,784 | -64,522 | -45,238 | -39,699 | -43,817 | -38,743 | 1,035 | 8,394 | 11,923 | -48,406 | -5,349 | 13,415 | -17,539 | -20,525 | 12,264 | -23,426 | -19,928 | -11,542 | -4,976 | -18,217 | -23,400 | -20,585 | 0 | 203,861 | -7,277 | -7,705 | -19,015 | -25,899 | 138 | 189 |
-13,147 | -7,092 | 37,579 | 27,924 | -29,462 | -43,325 | -13,681 | -21,664 | -9,011 | -18,853 | 32,251 | 8,705 | 54,308 | 78,171 | 117,320 | 79,481 | 22,335 | 14,136 | 46,748 | -6,578 | -8,010 | 14,458 | 29,263 | 54,866 | 21,120 | 8,667 | 26,323 | 34,905 | -73,134 | -19,746 | 6,450 | 29,638 | -12,763 | 57,232 | 88,367 | 38,417 | -70,178 | -40,976 | 7,714 | 28,984 | 187,613 | -4,132 | 23,502 | 234 | -695 | -1,716 | 794 |
76,853 | 82,907 | 127,579 | 117,924 | 90,000 | 76,137 | 105,781 | 97,798 | 119,462 | 109,620 | 160,724 | 137,178 | 128,473 | 152,335 | 191,484 | 153,646 | 74,164 | 65,965 | 98,577 | 45,252 | 51,830 | 74,298 | 89,103 | 114,705 | 59,840 | 47,387 | 65,043 | 73,625 | 38,720 | 92,108 | 118,304 | 141,492 | 111,854 | 181,849 | 212,984 | 163,034 | 124,617 | 153,819 | 202,509 | 223,779 | 194,795 | 3,050 | 30,683 | 7,181 | 6,252 | 6,947 | 8,663 |