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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
492,349 | 296,318 | 95,083 | 617,961 | 444,792 | 261,476 | 104,121 | 556,818 | 376,178 | 250,049 | 117,979 | 474,499 | 335,174 | 214,818 | 76,142 | 413,814 | 289,149 | 182,838 | 74,144 | 417,110 | 304,533 | 207,455 | 97,404 | 463,761 | 352,759 | 206,098 | 96,273 | 480,744 | 337,181 | 212,095 | 86,257 | 367,463 | 238,924 | 151,817 | 61,477 | 376,408 | 260,980 | 166,881 | 63,896 | 309,825 | 216,263 | 143,376 | 284,103 | 212,840 | 314,976 | 258,040 |
378,335 | 227,986 | 73,348 | 497,895 | 357,759 | 211,180 | 85,946 | 454,686 | 307,035 | 205,219 | 99,064 | 400,524 | 282,967 | 181,461 | 66,208 | 339,940 | 234,313 | 147,161 | 65,735 | 335,979 | 249,465 | 171,354 | 84,804 | 385,965 | 297,813 | 175,729 | 80,425 | 404,992 | 287,296 | 180,305 | 70,430 | 312,400 | 200,501 | 128,391 | 52,952 | 313,692 | 208,918 | 139,208 | 45,815 | 243,476 | 165,435 | 111,199 | 222,499 | 162,123 | 249,976 | 220,749 |
58,838 | 40,741 | 9,658 | 50,035 | 42,568 | 22,916 | 6,633 | 26,598 | 16,848 | 9,286 | 4,586 | 28,650 | 25,574 | 18,520 | 8,750 | 46,844 | 37,285 | 22,480 | 6,691 | 40,635 | 29,238 | 21,740 | 4,664 | 27,443 | 22,294 | 12,030 | 3,492 | 28,461 | 19,620 | 8,955 | 3,709 | 28,739 | 20,277 | 10,181 | 4,806 | 29,388 | 27,537 | 14,193 | 9,648 | 44,099 | 32,688 | 15,990 | 55,878 | 44,835 | 28,147 | 17,137 |
59,060 | 40,862 | 9,643 | 50,175 | 42,685 | 23,004 | 6,684 | 26,631 | 16,943 | 9,404 | 4,765 | 28,791 | 27,018 | 18,822 | 8,916 | 50,205 | 38,683 | 23,416 | 6,901 | 42,022 | 30,140 | 22,370 | 4,958 | 28,881 | 24,638 | 13,174 | 3,777 | 51,877 | 41,051 | 10,520 | 3,921 | 30,113 | 20,703 | 10,516 | 5,022 | 33,964 | 30,815 | 16,938 | 9,946 | 47,194 | 35,702 | 18,945 | 57,325 | 46,089 | 28,766 | 17,270 |
9,137 | 5,770 | 1,148 | 6,610 | 6,374 | 3,428 | 883 | 4,525 | 2,731 | 1,650 | 793 | 3,719 | 4,575 | 3,102 | 1,574 | 8,527 | 6,731 | 4,425 | 1,253 | 7,105 | 5,557 | 4,450 | 1,061 | 5,073 | 4,807 | 2,613 | 1,062 | 8,310 | 6,384 | 1,841 | 1,048 | 4,574 | 2,936 | 1,687 | 668 | 5,654 | 5,031 | 2,523 | 2,172 | 7,252 | 5,766 | 3,141 | 10,326 | 9,125 | 5,628 | 4,927 |
49,923 | 35,092 | 8,495 | 43,565 | 36,311 | 19,575 | 5,800 | 22,107 | 14,212 | 7,754 | 3,972 | 25,073 | 22,443 | 15,719 | 7,342 | 41,677 | 31,951 | 18,990 | 5,648 | 34,917 | 24,584 | 17,919 | 3,897 | 23,808 | 19,831 | 10,561 | 2,714 | 43,567 | 34,667 | 8,679 | 2,873 | 25,538 | 17,767 | 8,829 | 4,354 | 28,310 | 25,784 | 14,415 | 7,774 | 39,942 | 29,937 | 15,804 | 47,000 | 36,964 | 23,137 | 12,342 |
0.15 | 0.11 | 0.03 | 0.13 | 0.11 | 0.06 | 0.02 | 0.07 | 0.04 | 0.02 | 0.01 | 0.08 | 0.07 | 0.05 | 0.02 | 0.13 | 0.10 | 0.06 | 0.02 | 0.10 | 0.23 | 0.17 | 0.04 | 0.22 | 0.18 | 0.10 | 0.03 | 0.40 | 0.32 | 0.08 | 0.04 | 0.36 | 0.25 | 0.12 | 0.06 | 0.41 | 0.37 | 0.21 | 0.17 | 0.95 | 0.72 | 0.38 | 1.12 | 0.88 | 0.55 | 0.29 |
43,469 | 130,405 | 118,430 | 97,485 | 43,758 | 42,600 | 88,529 | 102,778 | 30,490 | 29,670 | 36,509 | 50,173 | 26,721 | 45,613 | 27,915 | 64,159 | 112,934 | 147,123 | 103,592 | 99,149 | 101,755 | 70,281 | 93,180 | 114,416 | 116,100 | 117,806 | 110,146 | 126,795 | 78,355 | 81,369 | 99,501 | 130,738 | 85,085 | 87,855 | 99,488 | 115,021 | 55,422 | 76,235 | 111,701 | 140,670 | 6,914 | 10,266 | 19,445 | 13,959 | 7,586 | |
240,556 | 229,579 | 188,675 | 221,110 | 238,079 | 231,475 | 202,711 | 205,496 | 221,345 | 252,035 | 226,702 | 214,719 | 219,584 | 213,845 | 183,500 | 192,125 | 200,944 | 181,118 | 172,216 | 174,768 | 165,220 | 156,061 | 151,353 | 146,486 | 145,375 | 140,165 | 157,659 | 129,954 | 142,994 | 134,657 | 104,208 | 96,550 | 101,862 | 102,435 | 84,342 | 105,366 | 98,231 | 91,241 | 75,075 | 73,438 | 76,233 | 73,198 | 63,434 | 68,941 | 60,686 | |
157,044 | 143,394 | 151,077 | 129,814 | 121,693 | 126,908 | 111,503 | 97,096 | 130,870 | 121,657 | 109,698 | 115,129 | 130,562 | 109,724 | 103,929 | 82,974 | 85,036 | 80,911 | 82,221 | 82,528 | 94,654 | 89,958 | 85,700 | 106,413 | 122,359 | 117,353 | 109,938 | 110,015 | 117,328 | 108,253 | 122,220 | 107,658 | 121,741 | 108,914 | 103,450 | 101,267 | 119,009 | 98,478 | 107,779 | 67,390 | 73,412 | 58,720 | 63,681 | 51,163 | 42,802 | |
544,016 | 558,887 | 511,585 | 506,567 | 446,478 | 438,043 | 441,443 | 539,774 | 525,794 | 510,051 | 495,631 | 479,868 | 488,766 | 458,057 | 437,802 | 445,270 | 502,004 | 502,050 | 482,444 | 452,862 | 460,757 | 399,705 | 417,444 | 449,422 | 474,381 | 447,791 | 462,067 | 421,978 | 436,428 | 364,628 | 406,086 | 393,734 | 404,042 | 409,539 | 364,517 | 381,026 | 355,362 | 372,633 | 371,121 | 354,152 | 192,138 | 189,835 | 191,128 | 169,196 | 131,552 | |
-- | 41,683 | -- | 39,332 | -- | 40,322 | -- | 41,768 | 41,376 | 40,403 | 40,849 | 42,043 | 42,108 | 43,230 | 43,025 | 44,277 | 41,671 | 43,023 | 44,092 | 44,663 | 45,928 | 47,253 | 47,638 | 48,775 | 49,501 | 50,752 | 51,150 | 52,302 | 49,269 | 49,511 | 50,025 | 49,975 | 45,893 | 46,283 | 41,871 | 40,513 | 19,399 | 19,532 | 18,571 | 19,366 | 19,413 | 19,715 | 19,958 | 21,340 | 20,852 | |
712,707 | 725,312 | 642,903 | 635,910 | 575,346 | 565,546 | 567,553 | 664,339 | 698,129 | 684,306 | 621,987 | 622,469 | 646,476 | 640,686 | 642,464 | 643,697 | 659,453 | 642,282 | 648,828 | 621,489 | 652,006 | 585,409 | 555,463 | 589,143 | 554,293 | 528,802 | 543,234 | 504,178 | 513,936 | 442,866 | 484,100 | 473,263 | 483,968 | 492,229 | 431,472 | 445,584 | 413,486 | 428,218 | 424,715 | 408,327 | 244,704 | 241,466 | 232,631 | 198,105 | 164,188 | |
123,254 | 149,417 | 133,014 | 119,273 | 69,823 | 79,074 | 79,346 | 183,597 | 224,544 | 217,530 | 145,709 | 148,557 | 183,166 | 184,229 | 182,764 | 190,887 | 217,010 | 212,809 | 220,726 | 207,449 | 212,408 | 152,154 | 126,138 | 163,903 | 136,390 | 119,392 | 127,941 | 91,600 | 107,975 | 62,893 | 98,993 | 89,930 | 108,406 | 114,845 | 76,236 | 95,328 | 68,463 | 94,694 | 88,622 | 79,817 | 93,419 | 104,314 | 111,004 | 122,680 | 111,584 | |
38,203 | 38,768 | 10,963 | 11,271 | 10,989 | 10,629 | 11,043 | 10,598 | 10,924 | 10,974 | 10,856 | 10,393 | 8,447 | 8,317 | 8,388 | 8,840 | 8,241 | 8,230 | 8,443 | 144 | 3,841 | 4,162 | 3,548 | 3,360 | 0 | 226 | 5 | 5 | 0 | 0 | 0 | 42 | 0 | 30 | 50 | 0 | 1 | 0 | 1 | 1 | 117 | 117 | 395 | 0 | 15 | |
161,457 | 188,185 | 143,976 | 130,544 | 80,812 | 89,704 | 90,390 | 194,195 | 235,468 | 228,504 | 156,565 | 158,950 | 191,613 | 192,546 | 191,152 | 199,727 | 225,251 | 221,039 | 229,169 | 207,593 | 216,249 | 156,316 | 129,686 | 167,263 | 136,390 | 119,619 | 127,946 | 91,605 | 107,975 | 62,893 | 98,993 | 89,971 | 108,406 | 114,875 | 76,286 | 95,328 | 68,463 | 94,694 | 88,623 | 79,818 | 93,536 | 104,431 | 111,399 | 122,680 | 111,599 | |
551,250 | 537,127 | 498,926 | 505,366 | 494,534 | 475,842 | 477,163 | 470,144 | 462,661 | 455,802 | 465,421 | 463,519 | 454,863 | 448,140 | 451,312 | 443,970 | 434,202 | 421,243 | 419,659 | 413,896 | 435,757 | 429,093 | 425,777 | 421,880 | 417,904 | 409,183 | 415,288 | 412,573 | 405,961 | 379,973 | 385,107 | 383,291 | 375,561 | 377,354 | 355,186 | 350,257 | 345,023 | 333,524 | 336,093 | 328,509 | 151,168 | 137,035 | 121,232 | 75,426 | 52,589 | |
91,517 | 91,517 | 91,517 | 101,579 | 102,778 | 102,778 | 102,778 | 49,736 | 50,173 | 49,736 | 50,173 | 63,520 | 64,159 | 64,159 | 64,159 | 99,233 | 99,233 | 98,824 | 99,149 | 114,740 | 114,740 | 114,740 | 114,416 | 126,795 | 126,795 | 126,795 | 126,795 | 132,867 | 130,738 | 130,738 | 130,738 | 113,849 | 113,849 | 113,849 | 115,061 | 160,670 | 160,670 | 160,670 | 160,670 | 19,445 | 19,445 | 19,445 | 13,959 | 13,959 | 7,586 | 11,782 |
13,743 | 42,687 | 1,144 | 44,854 | -12,364 | -19,991 | 2,156 | 53,298 | -11,464 | -38,880 | -10,317 | -30,841 | -64,776 | -32,038 | -20,612 | 32,399 | 14,791 | 26,940 | 3,728 | 163 | -12,051 | 9,962 | 22,637 | 21,386 | -14,524 | -21,668 | -13,517 | -514 | -46,050 | -35,012 | -28,888 | 43,018 | -18,632 | -16,849 | -3,022 | -26,782 | -83,295 | -68,486 | -47,388 | -11,854 | -15,370 | -9,875 | 21,680 | 5,273 | 27,149 | 16,243 |
-50,215 | -10,107 | -2,094 | -7,962 | -3,791 | -2,919 | -316 | 8,633 | -36,524 | -36,156 | 33,300 | 67,430 | 43,774 | 18,612 | -5,323 | -23,869 | 15,296 | 32,692 | 715 | -5,504 | -25,820 | 2,112 | 598 | -62,682 | -3,878 | -2,879 | -3,132 | 8,471 | 5,375 | -3,626 | -2,349 | -9,239 | -9,947 | -8,961 | -12,546 | -9,321 | -14,563 | -5,566 | -833 | -7,684 | -6,459 | -4,820 | -18,935 | -17,833 | -951 | -5,954 |
-12,124 | 2,891 | 633 | -46,920 | -42,924 | -37,324 | -16,043 | -10,369 | 28,424 | 55,087 | -16,630 | -49,877 | -16,412 | -5,103 | -10,304 | -44,435 | -16,319 | -11,319 | 0 | -10,738 | 24,826 | -56,601 | -44,471 | 28,933 | 7,701 | 15,550 | 0 | -13,976 | -11,705 | -10,732 | 0 | -16,884 | -180 | -180 | 0 | -10,718 | -10,363 | -10,357 | -742 | 160,781 | 9,318 | 5,530 | 2,747 | 6,201 | -19,848 | -14,459 |
-48,262 | 35,506 | -271 | -10,062 | -59,020 | -60,178 | -14,248 | 51,843 | -19,682 | -20,066 | 6,132 | -13,784 | -37,439 | -18,546 | -36,245 | -35,713 | 13,701 | 48,300 | 4,443 | -15,916 | -12,985 | -44,459 | -21,237 | -12,378 | -10,695 | -8,989 | -16,649 | -6,072 | -52,382 | -49,369 | -31,237 | 16,889 | -28,764 | -25,994 | -15,573 | -46,821 | -108,248 | -84,436 | -48,969 | 141,225 | -12,531 | -9,179 | 5,486 | -6,330 | 6,373 | -4,196 |
43,255 | 127,023 | 91,246 | 91,517 | 43,758 | 42,600 | 88,529 | 101,579 | 30,490 | 29,670 | 56,305 | 49,736 | 26,721 | 45,613 | 27,915 | 63,520 | 112,934 | 147,123 | 103,592 | 98,824 | 101,755 | 70,281 | 93,180 | 114,416 | 116,100 | 117,806 | 110,146 | 126,795 | 78,355 | 81,369 | 99,501 | 130,738 | 85,085 | 87,855 | 99,488 | 113,849 | 52,422 | 76,235 | 111,701 | 160,670 | 6,914 | 10,266 | 19,445 | 7,629 | 13,959 | 7,586 |