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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6,161 | 3,849 | 1,357 | 18,324 | 12,791 | 9,088 | 4,568 | 47,786 | 100,736 | 90,663 | 59,366 | 303,136 | 237,203 | 151,297 | 64,910 | 255,803 | 186,313 | 117,098 | 47,581 | 229,679 | 170,102 | 108,764 | 44,827 | 193,243 | 142,133 | 93,135 | 37,211 | 187,800 | 146,440 | 100,155 | 43,093 | 152,291 | 112,888 | 77,217 | 32,562 | 123,495 | 91,113 | 56,037 | 23,025 | 102,563 | 76,459 | 47,021 | 78,431 | 60,712 | 70,536 | 39,786 |
17,395 | 11,781 | 6,596 | 62,149 | 47,845 | 34,714 | 15,137 | 76,447 | 73,442 | 62,110 | 37,039 | 202,337 | 154,540 | 96,036 | 43,854 | 160,765 | 114,091 | 70,508 | 29,499 | 147,530 | 109,420 | 69,638 | 29,177 | 128,413 | 96,770 | 62,066 | 25,142 | 138,314 | 109,092 | 73,471 | 32,021 | 114,215 | 84,688 | 58,785 | 25,270 | 98,806 | 71,793 | 44,002 | 18,317 | 85,471 | 63,473 | 39,036 | 65,463 | 51,639 | 59,371 | 32,471 |
-78,394 | -51,279 | -24,686 | -782,800 | -106,468 | -73,367 | -31,368 | -389,738 | -38,308 | -7,712 | 11,647 | 63,775 | 52,688 | 36,647 | 11,568 | 59,029 | 48,006 | 31,651 | 10,983 | 55,459 | 41,858 | 28,360 | 10,353 | 46,131 | 34,551 | 24,460 | 8,978 | 33,552 | 25,299 | 17,346 | 6,865 | 22,885 | 18,362 | 11,804 | 4,525 | 16,157 | 13,117 | 8,084 | 2,932 | 9,896 | 8,120 | 4,586 | 5,250 | 3,187 | 4,980 | 3,308 |
-85,469 | -55,939 | -26,665 | -934,027 | -120,851 | -79,551 | -33,781 | -402,829 | -38,426 | -7,793 | 11,626 | 64,120 | 53,610 | 36,942 | 12,206 | 65,680 | 49,152 | 32,496 | 11,375 | 57,162 | 43,041 | 29,290 | 10,593 | 47,449 | 35,154 | 25,101 | 9,273 | 34,385 | 25,927 | 17,888 | 7,102 | 23,843 | 19,543 | 12,658 | 4,676 | 16,607 | 13,724 | 8,276 | 3,052 | 11,364 | 9,271 | 5,680 | 7,599 | 5,402 | 5,350 | 3,311 |
-2 | -- | -- | -8 | -8 | -8 | 10 | 1,140 | 1,151 | 1,109 | 1,089 | 11,805 | 8,367 | 5,635 | 1,723 | 10,651 | 7,540 | 4,933 | 1,631 | 9,353 | 6,972 | 4,509 | 1,770 | 7,666 | 5,948 | 3,942 | 1,451 | 5,390 | 4,102 | 2,845 | 1,097 | 3,638 | 3,077 | 1,916 | 727 | 2,437 | 2,030 | 1,251 | 455 | 2,026 | 2,246 | 1,288 | 2,240 | 1,569 | 1,181 | 573 |
-85,466 | -55,939 | -26,665 | -934,019 | -120,842 | -79,543 | -33,791 | -403,969 | -39,577 | -8,902 | 10,537 | 52,315 | 45,242 | 31,307 | 10,483 | 55,028 | 41,611 | 27,563 | 9,744 | 47,809 | 36,069 | 24,782 | 8,823 | 39,783 | 29,205 | 21,159 | 7,822 | 28,995 | 21,825 | 15,043 | 6,005 | 20,205 | 16,465 | 10,742 | 3,949 | 14,170 | 11,695 | 7,025 | 2,598 | 9,338 | 7,025 | 4,393 | 5,359 | 3,833 | 4,169 | 2,738 |
-0.70 | -0.46 | -0.22 | -7.69 | -0.99 | -0.65 | -0.28 | -3.33 | -0.33 | -0.07 | 0.09 | 0.44 | 0.38 | 0.27 | 0.09 | 0.58 | 0.44 | 0.29 | 0.10 | 0.51 | 0.39 | 0.26 | 0.19 | 0.85 | 0.62 | 0.45 | 0.17 | 0.68 | 0.53 | 0.40 | 0.32 | 1.08 | 0.88 | 0.57 | 0.21 | 0.76 | 0.62 | 0.38 | 0.28 | 1.30 | 1.00 | 0.62 | 0.77 | 0.55 | 0.75 | 0.74 |
6,946 | 7,099 | 6,904 | 7,354 | 8,138 | 7,556 | 10,273 | 15,835 | 50,095 | 50,114 | 50,890 | 19,264 | 157,069 | 149,908 | 270,087 | 86,824 | 161,662 | 101,352 | 36,161 | 43,778 | 276,646 | 320,964 | 273,334 | 264,461 | 263,736 | 162,537 | 148,442 | 128,358 | 115,912 | 150,652 | 147,096 | 107,524 | 90,774 | 81,375 | 37,909 | 36,435 | 90,598 | 96,975 | 99,056 | 95,928 | 18,982 | 2,867 | 4,975 | 534 | 367 | |
7,176 | 7,165 | 8,859 | 8,016 | 6,453 | 6,231 | 9,577 | 8,680 | 15,070 | 14,420 | 29,243 | 15,132 | 13,540 | 11,306 | 10,793 | 10,684 | 8,568 | 7,545 | 5,908 | 8,056 | 8,778 | 8,843 | 6,474 | 7,051 | 7,978 | 6,688 | 6,110 | 6,343 | 6,264 | 6,600 | 6,599 | 5,966 | 7,487 | 8,566 | 7,233 | 2,190 | 8,214 | 7,246 | 6,663 | 5,485 | 4,661 | 4,488 | 6,785 | 3,800 | 830 | |
2,285 | 2,427 | 3,323 | 3,624 | 13,863 | 8,612 | 15,222 | 16,076 | 28,953 | 24,325 | 14,601 | 23,245 | 21,353 | 24,580 | 10,559 | 21,563 | 16,975 | 13,811 | 18,645 | 18,894 | 12,774 | 7,454 | 6,754 | 7,705 | 8,172 | 7,606 | 7,645 | 8,260 | 6,912 | 5,563 | 4,432 | 6,844 | 11,171 | 11,286 | 8,128 | 9,468 | 6,658 | 5,522 | 8,336 | 5,128 | 3,760 | 5,634 | 3,223 | 7,756 | 1,803 | |
83,769 | 84,117 | 87,295 | 86,884 | 62,319 | 60,620 | 71,493 | 80,760 | 151,033 | 156,982 | 197,265 | 93,653 | 223,021 | 211,664 | 317,202 | 129,981 | 190,182 | 124,944 | 66,945 | 73,875 | 362,451 | 364,642 | 293,064 | 288,885 | 313,108 | 195,007 | 179,348 | 157,758 | 163,519 | 198,388 | 191,398 | 146,743 | 149,340 | 140,952 | 116,994 | 114,555 | 129,449 | 119,750 | 123,514 | 117,355 | 46,128 | 31,064 | 27,398 | 16,142 | 5,258 | |
-- | 191,454 | -- | -- | -- | 1,059,841 | -- | 1,072,461 | 1,216,128 | 1,228,117 | 803,293 | 810,451 | 429,605 | 436,143 | 355,869 | 361,471 | 329,781 | 334,485 | 340,850 | 345,970 | 352,458 | 356,909 | 284,777 | 151,767 | 140,218 | 141,061 | 119,393 | 111,561 | 110,602 | 97,052 | 90,141 | 74,981 | 75,629 | 73,266 | 53,630 | 54,593 | 53,766 | 53,442 | 50,284 | 49,062 | 47,598 | 47,467 | 48,621 | 47,362 | 36,391 | |
281,158 | 285,266 | 292,266 | 295,645 | 1,175,124 | 1,187,544 | 1,205,139 | 1,229,314 | 1,651,235 | 1,664,116 | 1,659,269 | 1,522,563 | 1,420,471 | 1,382,465 | 1,454,005 | 1,208,960 | 1,224,258 | 1,107,933 | 889,411 | 881,983 | 786,491 | 760,469 | 692,107 | 670,131 | 658,049 | 529,976 | 484,752 | 457,685 | 432,784 | 457,502 | 412,965 | 359,996 | 324,986 | 283,046 | 226,749 | 223,092 | 197,744 | 186,506 | 187,043 | 178,702 | 102,105 | 84,443 | 79,959 | 65,093 | 54,142 | |
753,717 | 722,388 | 606,185 | 581,849 | 750,308 | 715,043 | 664,904 | 654,972 | 652,667 | 602,167 | 576,866 | 516,334 | 422,745 | 429,244 | 523,582 | 586,294 | 596,844 | 510,255 | 336,475 | 358,195 | 264,723 | 245,674 | 185,359 | 178,941 | 176,677 | 167,885 | 129,905 | 110,661 | 94,383 | 121,822 | 207,258 | 161,296 | 107,928 | 72,825 | 56,905 | 57,124 | 30,627 | 36,127 | 38,213 | 32,399 | 36,970 | 31,340 | 20,149 | 23,865 | 20,332 | |
155,476 | 161,412 | 250,214 | 251,284 | 147,935 | 154,534 | 176,826 | 177,293 | 237,303 | 270,806 | 272,243 | 206,816 | 205,578 | 169,138 | 167,368 | 166,110 | 184,471 | 168,980 | 141,694 | 140,048 | 149,950 | 154,444 | 154,114 | 147,556 | 148,491 | 37,432 | 37,605 | 37,779 | 36,491 | 40,731 | 57,296 | 56,293 | 79,052 | 77,939 | 40,611 | 40,683 | 44,307 | 32,239 | 32,310 | 32,380 | 29,851 | 20,452 | 31,550 | 18,328 | 27,591 | |
909,193 | 883,800 | 856,399 | 833,133 | 898,243 | 869,577 | 841,730 | 832,266 | 889,970 | 872,973 | 849,109 | 723,150 | 628,323 | 598,382 | 690,950 | 752,404 | 781,315 | 679,234 | 478,168 | 498,243 | 414,673 | 400,118 | 339,473 | 326,497 | 325,168 | 205,317 | 167,510 | 148,439 | 130,874 | 162,553 | 264,554 | 217,589 | 186,980 | 150,763 | 97,515 | 97,807 | 74,934 | 68,367 | 70,523 | 64,779 | 66,821 | 51,792 | 51,700 | 42,193 | 47,923 | |
-628,035 | -598,534 | -564,132 | -537,488 | 276,882 | 317,967 | 363,409 | 397,048 | 761,264 | 791,144 | 810,160 | 799,414 | 792,148 | 784,084 | 763,055 | 456,556 | 442,942 | 428,699 | 411,243 | 383,740 | 371,818 | 360,351 | 352,634 | 343,633 | 332,880 | 324,659 | 317,242 | 309,246 | 301,910 | 294,949 | 148,411 | 142,407 | 138,006 | 132,283 | 129,234 | 125,285 | 122,809 | 118,140 | 116,520 | 113,923 | 35,284 | 32,652 | 28,259 | 22,900 | 6,219 | |
498 | 498 | 527 | 2,458 | 2,460 | 2,460 | 2,460 | 10,460 | 13,264 | 10,460 | 19,264 | 28,382 | 28,382 | 28,382 | 84,596 | 41,672 | 41,672 | 41,672 | 41,672 | 260,902 | 260,902 | 260,902 | 260,902 | 115,622 | 115,622 | 115,775 | 115,622 | 63,372 | 63,372 | 63,372 | 63,372 | 27,504 | 27,504 | 27,504 | 27,504 | 83,234 | 83,234 | 83,234 | 95,928 | 4,315 | 4,315 | 4,315 | 134 | 134 | 367 | 815 |
-417 | -265 | -458 | -504 | -597 | -1,773 | 39 | -24,608 | -2,478 | -41,815 | 10,789 | 128,132 | 75,948 | 76,111 | 25,794 | 70,564 | 115,183 | 88,817 | 43,292 | 83,946 | 24,132 | 41,012 | 21,357 | 73,384 | 49,688 | 38,253 | 13,062 | 80,525 | 60,550 | 30,246 | 24,331 | 55,241 | 19,605 | 21,553 | 28,568 | -8,786 | 9,761 | 13,573 | 2,944 | 8,699 | 11,147 | 4,887 | 15,482 | 10,822 | -3,938 | 4,703 |
-0 | -0 | 0 | -114 | -165 | -134 | -57 | -14,598 | -69,683 | -68,907 | -66,642 | -377,271 | -147,880 | -137,444 | -89,814 | -291,326 | -129,760 | -85,985 | -71,896 | -396,511 | -64,660 | -38,177 | -16,404 | -83,293 | -64,848 | -39,364 | -8,201 | -80,798 | -71,010 | -48,667 | -18,092 | -101,828 | -70,366 | -32,398 | -19,396 | -73,209 | -16,997 | -7,883 | -888 | -22,210 | -8,044 | -6,245 | -14,970 | -12,490 | -2,554 | -10,056 |
-1 | -1 | -1 | -1,315 | -1,037 | -221 | -565 | 31,241 | 101,279 | 104,589 | 87,491 | 231,213 | 194,813 | 163,618 | 248,961 | 207,628 | 132,300 | 54,585 | 21,575 | 93,331 | 54,171 | 54,479 | 4,130 | 155,190 | 159,093 | 41,976 | 16,910 | 52,522 | 49,788 | 85,161 | 42,652 | 82,455 | 71,558 | 39,756 | -1,574 | 26,265 | -300 | -6,012 | 1,072 | 92,430 | 10,552 | -1,298 | 3,669 | 8,304 | 6,259 | 4,905 |
-419 | -265 | -459 | -1,932 | -1,793 | -2,128 | -583 | -8,000 | 29,100 | -6,151 | 31,626 | -17,922 | 122,881 | 102,285 | 184,941 | -13,290 | 117,723 | 57,417 | -7,029 | -219,230 | 13,642 | 57,314 | 9,082 | 145,281 | 143,933 | 40,864 | 21,771 | 52,250 | 39,327 | 66,741 | 48,891 | 35,868 | 20,798 | 28,911 | 7,597 | -55,730 | -7,537 | -322 | 3,128 | 78,919 | 13,655 | -2,656 | 4,181 | 6,636 | -233 | -448 |
79 | 234 | 68 | 527 | 667 | 332 | 1,878 | 2,460 | 42,364 | 4,310 | 50,890 | 10,460 | 151,263 | 130,667 | 269,537 | 28,382 | 159,396 | 99,089 | 34,644 | 41,672 | 274,544 | 318,216 | 269,985 | 260,902 | 259,554 | 156,640 | 137,393 | 115,622 | 102,699 | 130,112 | 112,263 | 63,372 | 48,302 | 56,415 | 35,101 | 27,504 | 75,697 | 82,912 | 99,056 | 83,234 | 17,970 | 1,659 | 4,315 | 6,770 | 134 | 367 |