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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
277,838 | 183,161 | 81,303 | 353,871 | 287,337 | 181,062 | 84,800 | 444,538 | 333,125 | 233,302 | 108,986 | 423,218 | 281,104 | 203,990 | 88,949 | 414,345 | 310,277 | 207,027 | 98,060 | 312,233 | 223,460 | 149,176 | 62,782 | 303,115 | 214,353 | 144,382 | 60,257 | 282,160 | 207,403 | 131,288 | 53,991 | 280,375 | 210,712 | 132,014 | 54,395 | 186,161 | 130,808 | 83,183 | 35,323 | 133,899 | 93,242 | 62,863 | 95,426 | 56,976 | 66,067 | 48,443 |
238,945 | 156,256 | 66,882 | 291,757 | 220,703 | 141,565 | 64,050 | 313,363 | 235,638 | 165,977 | 78,735 | 292,822 | 189,704 | 144,307 | 62,921 | 291,235 | 216,872 | 145,871 | 69,356 | 241,606 | 176,969 | 117,163 | 48,649 | 236,732 | 167,988 | 112,335 | 47,756 | 215,553 | 159,558 | 100,192 | 41,377 | 223,772 | 170,031 | 108,621 | 44,177 | 145,696 | 101,401 | 62,934 | 26,216 | 102,353 | 71,697 | 48,311 | 76,416 | 44,663 | 53,057 | 41,229 |
4,623 | -11,916 | -5,626 | -223,518 | 8,388 | 3,208 | 3,660 | 64,268 | 54,331 | 40,349 | 17,904 | 69,725 | 50,037 | 33,342 | 10,857 | 65,190 | 47,932 | 32,146 | 12,280 | 23,996 | 11,881 | 10,027 | 3,342 | 21,684 | 15,122 | 12,143 | 2,716 | 25,610 | 17,176 | 12,053 | 3,936 | 21,010 | 13,138 | 7,309 | 2,390 | 18,139 | 13,170 | 10,513 | 4,855 | 16,348 | 11,083 | 7,926 | 10,137 | 7,082 | 6,145 | 1,524 |
4,447 | -11,805 | -5,672 | -224,098 | 8,341 | 3,246 | 3,681 | 63,619 | 53,706 | 39,712 | 17,456 | 69,293 | 50,931 | 33,726 | 11,047 | 66,111 | 48,393 | 32,239 | 11,889 | 25,450 | 12,683 | 10,837 | 3,531 | 22,011 | 15,634 | 12,552 | 2,932 | 26,104 | 17,393 | 12,269 | 4,074 | 21,244 | 13,206 | 7,743 | 2,772 | 19,014 | 13,350 | 10,591 | 4,634 | 17,035 | 11,156 | 7,978 | 10,074 | 7,155 | 6,238 | 2,445 |
3,572 | 263 | -667 | -14,330 | -2,427 | -1,752 | 787 | 6,988 | 6,695 | 4,843 | 2,234 | 7,481 | 7,199 | 4,540 | 1,735 | 9,612 | 7,275 | 4,873 | 2,289 | 3,861 | 2,142 | 1,826 | 515 | 3,441 | 2,496 | 1,920 | 430 | 4,121 | 2,758 | 1,923 | 587 | 3,585 | 2,128 | 1,291 | 454 | 2,980 | 2,132 | 1,615 | 639 | 2,770 | 1,823 | 1,338 | 1,700 | 1,295 | 929 | 1,437 |
875 | -12,067 | -5,004 | -209,768 | 10,768 | 4,998 | 2,894 | 56,631 | 47,010 | 34,870 | 15,222 | 61,811 | 43,732 | 29,186 | 9,312 | 56,499 | 41,119 | 27,366 | 9,601 | 21,589 | 10,541 | 9,011 | 3,016 | 18,570 | 13,137 | 10,632 | 2,502 | 21,983 | 14,635 | 10,346 | 3,487 | 17,659 | 11,078 | 6,452 | 2,318 | 16,033 | 11,218 | 8,976 | 3,995 | 14,265 | 9,333 | 6,639 | 8,374 | 5,859 | 5,309 | 1,008 |
0.01 | -0.10 | -0.04 | -1.68 | 0.07 | 0.03 | 0.02 | 0.45 | 0.37 | 0.28 | 0.12 | 0.48 | 0.34 | 0.23 | 0.07 | 0.45 | 0.33 | 0.22 | 0.07 | 0.16 | 0.07 | 0.07 | 0.07 | 0.50 | 0.36 | 0.29 | 0.09 | 0.81 | 0.54 | 0.38 | 0.13 | 0.67 | 0.42 | 0.25 | 0.09 | 0.59 | 0.42 | 0.34 | 0.15 | 0.68 | 0.47 | 0.33 | 0.42 | 0.29 | 0.26 | 0.05 |
125,867 | 115,937 | 98,374 | 124,197 | 97,311 | 110,575 | 130,130 | 168,890 | 142,613 | 146,890 | 131,328 | 115,259 | 91,200 | 105,883 | 142,635 | 105,033 | 81,698 | 88,235 | 94,801 | 71,124 | 39,031 | 56,763 | 48,382 | 76,519 | 76,657 | 68,117 | 46,754 | 67,735 | 57,712 | 57,041 | 29,727 | 44,256 | 38,649 | 77,361 | 47,728 | 73,501 | 48,682 | 56,526 | 58,061 | 76,706 | 12,190 | 10,478 | 7,753 | 8,169 | 18,594 | |
162,740 | 175,605 | 155,503 | 139,311 | 215,904 | 218,321 | 202,758 | 186,513 | 222,556 | 226,079 | 201,853 | 174,035 | 204,782 | 199,788 | 183,663 | 152,506 | 168,463 | 161,398 | 166,474 | 116,504 | 142,666 | 132,998 | 119,792 | 102,507 | 111,985 | 106,030 | 107,981 | 88,890 | 110,322 | 86,337 | 80,447 | 62,201 | 88,339 | 74,406 | 63,537 | 35,262 | 57,630 | 46,948 | 43,876 | 24,449 | 32,606 | 22,872 | 14,957 | 20,545 | 18,234 | |
100,742 | 109,902 | 115,958 | 123,945 | 154,334 | 138,025 | 125,198 | 123,984 | 129,425 | 116,314 | 135,917 | 108,712 | 104,867 | 110,172 | 114,108 | 94,058 | 102,645 | 115,514 | 117,605 | 95,718 | 106,308 | 110,729 | 125,781 | 128,452 | 124,078 | 122,110 | 132,830 | 126,486 | 124,841 | 118,758 | 110,261 | 95,302 | 88,334 | 78,866 | 75,685 | 58,345 | 54,178 | 48,774 | 45,542 | 37,934 | 32,059 | 28,829 | 20,670 | 12,038 | 12,567 | |
500,497 | 479,179 | 453,486 | 476,829 | 548,732 | 555,814 | 543,972 | 536,720 | 541,138 | 529,779 | 529,917 | 444,929 | 457,257 | 470,174 | 496,588 | 387,198 | 379,588 | 393,221 | 432,779 | 309,219 | 316,836 | 324,152 | 316,906 | 337,281 | 344,147 | 326,710 | 316,806 | 312,329 | 326,301 | 308,953 | 257,178 | 240,718 | 224,512 | 238,443 | 191,718 | 179,410 | 165,515 | 160,824 | 149,856 | 146,551 | 80,160 | 64,668 | 45,472 | 42,327 | 53,287 | |
-- | 127,365 | -- | 129,381 | -- | 175,162 | -- | 153,722 | 148,410 | 149,703 | 153,085 | 148,797 | 131,944 | 135,111 | 138,505 | 138,276 | 106,390 | 108,266 | 111,350 | 102,024 | 87,167 | 89,439 | 92,479 | 94,874 | 96,199 | 98,360 | 99,829 | 101,009 | 100,662 | 78,660 | 64,821 | 65,032 | 58,183 | 57,742 | 51,347 | 51,998 | 38,799 | 38,185 | 37,107 | 37,951 | 37,087 | 36,854 | 18,466 | 13,842 | 10,957 | |
854,004 | 845,680 | 828,543 | 854,981 | 1,060,311 | 1,028,850 | 1,018,845 | 1,037,606 | 1,021,131 | 982,885 | 968,135 | 866,902 | 872,801 | 862,135 | 865,477 | 674,048 | 636,574 | 643,764 | 689,224 | 523,083 | 513,839 | 517,873 | 504,898 | 517,554 | 496,329 | 467,619 | 450,609 | 442,796 | 451,132 | 408,606 | 349,699 | 328,081 | 324,167 | 326,876 | 270,493 | 245,156 | 228,047 | 219,195 | 204,437 | 198,400 | 127,316 | 110,885 | 88,621 | 64,679 | 69,589 | |
475,081 | 473,999 | 468,295 | 479,418 | 479,008 | 449,256 | 432,776 | 435,086 | 445,823 | 419,491 | 409,988 | 344,387 | 367,448 | 365,883 | 395,419 | 341,912 | 324,406 | 344,010 | 381,243 | 231,716 | 233,767 | 239,322 | 228,145 | 244,618 | 233,988 | 267,378 | 253,132 | 247,955 | 248,470 | 215,197 | 155,075 | 136,847 | 141,066 | 148,370 | 110,728 | 87,684 | 74,931 | 68,719 | 56,264 | 54,208 | 68,227 | 54,483 | 38,858 | 33,885 | 41,750 | |
50,337 | 68,386 | 67,084 | 77,395 | 60,549 | 63,700 | 65,972 | 85,317 | 72,375 | 72,602 | 76,548 | 55,979 | 57,339 | 57,573 | 50,817 | 30,945 | 25,390 | 26,753 | 24,067 | 3,804 | 3,253 | 3,479 | 53,151 | 52,412 | 50,838 | 7,329 | 7,349 | 7,376 | 22,423 | 22,454 | 22,493 | 22,591 | 20,962 | 20,993 | 1,031 | 1,055 | 1,911 | 2,004 | 2,004 | 2,017 | 11,566 | 11,566 | 11,566 | 1,100 | 0 | |
525,418 | 542,385 | 535,379 | 556,813 | 539,557 | 512,956 | 498,747 | 520,403 | 518,198 | 492,093 | 486,536 | 400,367 | 424,787 | 423,456 | 446,237 | 372,857 | 349,796 | 370,763 | 405,310 | 235,520 | 237,021 | 242,801 | 281,297 | 297,029 | 284,827 | 274,707 | 260,481 | 255,331 | 270,893 | 237,651 | 177,568 | 159,438 | 162,027 | 169,363 | 111,759 | 88,739 | 76,842 | 70,723 | 58,268 | 56,225 | 79,793 | 66,049 | 50,424 | 34,985 | 41,750 | |
328,585 | 303,295 | 293,164 | 298,168 | 520,755 | 515,894 | 520,098 | 517,203 | 502,933 | 490,793 | 481,598 | 466,535 | 448,013 | 438,679 | 419,241 | 301,191 | 286,778 | 273,001 | 283,914 | 287,563 | 276,818 | 275,072 | 223,601 | 220,524 | 211,502 | 192,912 | 190,128 | 187,465 | 180,239 | 170,955 | 172,130 | 168,643 | 162,139 | 157,513 | 158,734 | 156,417 | 151,205 | 148,473 | 146,170 | 142,175 | 47,523 | 44,836 | 38,197 | 29,693 | 27,840 | |
45,408 | 45,408 | 45,408 | 91,633 | 91,633 | 91,633 | 91,633 | 88,520 | 88,520 | 88,520 | 88,520 | 72,121 | 72,121 | 72,121 | 79,549 | 57,760 | 57,772 | 57,772 | 57,772 | 57,167 | 57,167 | 57,167 | 67,277 | 44,953 | 44,953 | 44,953 | 44,953 | 29,161 | 29,161 | 29,161 | 29,161 | 63,765 | 63,765 | 63,765 | 63,765 | 67,396 | 67,396 | 67,396 | 67,396 | 4,619 | 4,619 | 4,619 | 6,358 | 6,358 | 8,684 | 7,138 |
69 | -1,717 | -14,406 | 46,463 | 20,900 | -13,397 | -11,609 | 12,232 | -23,740 | -25,378 | -42,099 | 56,889 | 10,293 | -7,373 | -26,969 | 66,355 | 27,318 | 10,676 | -360 | 45,488 | 6,284 | -8,086 | -25,167 | 57,343 | 22,645 | 17,792 | -18,253 | -20,119 | -50,644 | -21,335 | -25,232 | -37,119 | -52,897 | -27,021 | -29,989 | 3,649 | -25,836 | -27,453 | -22,622 | 6,626 | -6,775 | -1,337 | 7,632 | -7,044 | -5,543 | 2,535 |
-6,764 | -5,230 | -5,068 | -53,837 | -47,462 | -11,986 | -7,753 | -79,329 | -56,142 | -37,222 | -11,148 | -109,797 | -96,003 | -72,652 | -10,053 | -98,979 | -72,074 | -66,093 | -46,608 | -36,247 | -35,487 | -10,743 | -12,395 | -53,434 | -28,062 | -18,639 | -5,352 | -32,759 | -24,781 | -16,133 | -9,455 | -48,662 | -34,413 | -21,356 | -10,276 | -23,107 | -15,519 | -9,004 | -3,723 | -11,796 | -5,364 | -3,373 | -20,660 | -20,564 | -10,046 | -13,359 |
8,862 | 474 | -3,066 | -38,972 | -37,488 | -29,410 | -17,801 | 71,169 | 78,303 | 76,423 | 68,073 | 69,933 | 75,589 | 82,386 | 79,488 | 47,489 | 36,004 | 57,716 | 54,070 | -15,946 | -5,455 | 2,083 | 2,309 | 8,209 | 18,196 | 3,625 | 2,049 | 68,801 | 76,383 | 38,736 | 16,232 | 51,147 | 42,680 | 43,235 | 11,431 | 15,828 | 12,954 | 17,852 | 9,985 | 67,949 | 12,406 | 5,603 | 11,291 | 30,483 | 13,286 | 12,523 |
2,076 | -6,505 | -22,553 | -46,226 | -64,527 | -53,946 | -36,372 | 3,113 | -1,915 | 13,418 | 14,832 | 16,399 | -10,163 | 2,326 | 42,463 | 14,361 | -8,723 | 2,319 | 7,086 | -6,143 | -34,672 | -16,776 | -35,282 | 12,214 | 12,784 | 2,781 | -21,552 | 15,792 | 904 | 1,246 | -18,461 | -34,604 | -44,633 | -5,147 | -28,836 | -3,631 | -28,406 | -18,608 | -16,361 | 62,778 | 264 | 892 | -1,739 | 2,874 | -2,326 | 1,686 |
47,483 | 38,902 | 22,855 | 45,408 | 27,107 | 37,687 | 55,262 | 91,633 | 86,605 | 101,938 | 103,352 | 88,520 | 61,958 | 74,447 | 122,012 | 72,121 | 49,049 | 60,090 | 64,858 | 51,024 | 22,495 | 40,391 | 31,995 | 57,167 | 57,737 | 47,735 | 23,401 | 44,953 | 30,065 | 30,408 | 10,700 | 29,161 | 19,132 | 58,618 | 34,929 | 63,765 | 38,990 | 48,788 | 51,035 | 67,396 | 4,882 | 5,511 | 4,619 | 9,232 | 6,358 | 8,824 |