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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39,297 | 19,961 | 1,295 | 82,922 | 74,702 | 52,497 | 26,212 | 144,372 | 88,415 | 59,941 | 24,476 | 177,124 | 169,015 | 113,121 | 34,404 | 375,553 | 293,163 | 177,640 | 77,118 | 328,889 | 280,222 | 160,699 | 61,560 | 311,044 | 18,916 | 11,951 | 4,439 | 22,428 | 15,306 | 9,632 | 3,977 | 15,639 | 10,884 | 7,165 | 3,177 | 17,845 | 13,223 | 9,006 | 3,932 | 20,871 | 15,887 | 10,268 | 16,211 | 9,767 | 7,493 | 2,516 | 14,507 | 11,708 | 6,946 | 11,048 |
34,478 | 17,725 | 1,170 | 80,991 | 73,492 | 50,708 | 22,107 | 122,516 | 73,887 | 49,135 | 20,077 | 148,281 | 135,872 | 90,582 | 27,020 | 303,956 | 236,141 | 143,587 | 62,423 | 265,706 | 229,731 | 133,104 | 51,114 | 258,283 | 16,425 | 10,599 | 3,886 | 19,033 | 12,431 | 7,859 | 3,329 | 12,871 | 8,915 | 5,954 | 2,759 | 13,377 | 9,616 | 6,406 | 2,749 | 14,192 | 10,695 | 6,936 | 10,953 | 6,316 | 5,289 | 1,577 | 9,977 | 8,221 | 4,695 | 6,661 |
-1,172 | -1,092 | -1,520 | -34,530 | -10,777 | -5,938 | 814 | 2,064 | 2,660 | 2,483 | -7,775 | -17,850 | 14,187 | 10,797 | 2,896 | 32,580 | 30,389 | 16,398 | 9,572 | 36,536 | 29,112 | 14,861 | 5,866 | 28,013 | -3,070 | -2,591 | -927 | -2,612 | -256 | -44 | -21 | -2,459 | 168 | 176 | 54 | 1,048 | 1,497 | 1,138 | 645 | 2,850 | 2,805 | 1,774 | 2,234 | 1,468 | 920 | 269 | 1,990 | 2,079 | 1,501 | 2,960 |
-1,209 | -1,131 | -1,511 | -35,215 | -11,464 | -5,937 | 814 | 2,188 | 2,778 | 2,582 | -7,848 | -18,505 | 14,407 | 11,025 | 3,124 | 32,557 | 30,347 | 16,367 | 9,546 | 36,589 | 29,080 | 14,829 | 5,834 | 28,081 | -2,389 | -2,000 | -893 | -1,732 | 495 | 573 | -1 | 869 | 1,528 | 1,496 | 623 | 2,663 | 2,410 | 2,042 | 758 | 3,538 | 2,731 | 1,720 | 2,526 | 1,504 | 975 | 338 | 1,919 | 1,995 | 1,472 | 2,968 |
235 | 101 | 74 | -1,070 | -1,585 | -1,053 | 255 | 1,461 | 1,407 | 1,555 | -1,313 | -3,647 | 4,140 | 2,871 | 846 | 8,581 | 7,879 | 4,322 | 2,542 | 9,588 | 7,305 | 3,728 | 1,464 | 7,468 | -8 | -51 | 4 | 5 | 122 | 122 | 13 | 187 | 262 | 249 | 93 | 329 | 319 | 265 | 93 | 298 | 348 | 222 | 210 | 188 | 122 | 31 | -59 | 300 | 221 | 2 |
-1,443 | -1,233 | -1,585 | -34,145 | -9,879 | -4,884 | 559 | 727 | 1,371 | 1,027 | -6,534 | -14,858 | 10,266 | 8,153 | 2,278 | 23,976 | 22,468 | 12,044 | 7,005 | 27,001 | 21,775 | 11,100 | 4,370 | 20,614 | -2,381 | -1,948 | -897 | -1,737 | 373 | 451 | -13 | 682 | 1,266 | 1,247 | 530 | 2,334 | 2,091 | 1,777 | 665 | 3,240 | 2,383 | 1,497 | 2,316 | 1,316 | 853 | 307 | 1,978 | 1,695 | 1,251 | 2,966 |
-0.01 | -0.01 | -0.02 | -0.33 | -0.10 | -0.05 | 0.05 | 0.01 | 0.01 | 0.01 | -0.06 | -0.14 | 0.10 | 0.08 | 0.02 | 0.23 | 0.22 | 0.30 | 0.17 | 0.65 | 0.53 | 0.27 | 0.11 | 0.69 | -0.17 | -0.14 | -0.06 | -0.11 | 0.03 | 0.04 | 0.00 | 0.07 | 0.12 | 0.12 | 0.05 | 0.22 | 0.20 | 0.17 | 0.06 | 0.39 | 0.30 | 0.19 | 0.29 | 0.16 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.39 |
4,404 | 4,664 | 4,894 | 7,084 | 9,217 | 9,195 | 9,482 | 10,258 | 9,249 | 7,388 | 8,642 | 7,667 | 14,279 | 11,148 | 11,500 | 67,964 | 12,983 | 13,220 | 24,821 | 22,279 | 8,237 | 6,831 | 7,950 | 18,329 | 4,057 | 11,008 | 14,185 | 13,617 | 12,514 | 12,740 | 15,420 | 13,462 | 15,472 | 17,527 | 20,577 | 23,103 | 26,584 | 29,207 | 34,291 | 37,216 | 7,140 | 7,101 | 11,369 | 14,722 | 15,667 | 9,035 | 3,352 | 3,485 | 5,823 | |
284,324 | 299,599 | 302,325 | 314,630 | 364,981 | 365,031 | 365,211 | 371,828 | -- | 373,980 | 359,594 | 398,478 | 508,130 | 504,477 | 422,668 | 469,997 | 465,585 | 396,392 | 308,226 | 314,592 | 322,507 | 255,279 | 213,480 | 193,904 | 16,756 | 15,954 | 14,635 | 15,701 | 15,598 | 15,192 | 14,153 | 13,930 | 15,123 | 13,070 | 12,267 | 12,526 | 13,028 | 12,525 | 12,230 | 10,953 | 9,573 | 8,636 | 8,308 | 8,675 | 8,245 | 7,728 | 6,139 | 6,190 | 5,356 | |
-- | -- | 27,029 | 24,475 | 17,205 | 21,276 | 24,403 | 25,146 | 72,829 | 47,775 | 22,973 | 28,203 | 38,641 | 35,480 | 45,841 | 25,406 | 23,175 | 22,523 | 24,264 | 24,036 | 28,238 | 25,136 | 18,835 | 21,871 | 16,723 | 14,882 | 14,981 | 12,927 | 14,038 | 12,686 | 11,199 | 9,941 | 10,317 | 8,485 | 7,357 | 7,037 | 6,824 | 5,912 | 5,468 | 4,035 | 3,644 | 3,347 | 3,965 | 4,541 | 3,633 | 2,758 | 2,919 | 2,944 | 2,344 | |
336,125 | 347,875 | 353,769 | 365,222 | 416,679 | 423,284 | 448,617 | 434,398 | 498,111 | 458,652 | 440,287 | 460,162 | 602,815 | 593,195 | 523,854 | 575,970 | 516,302 | 444,709 | 376,722 | 397,458 | 380,843 | 306,659 | 253,124 | 242,534 | 49,541 | 48,742 | 51,682 | 50,226 | 55,160 | 53,502 | 51,153 | 50,151 | 53,444 | 49,551 | 51,281 | 51,438 | 48,744 | 49,747 | 52,886 | 53,341 | 21,778 | 20,413 | 24,864 | 29,736 | 29,685 | 20,585 | 16,523 | 17,585 | 18,780 | |
-- | 550 | -- | 626 | -- | 755 | -- | 879 | 994 | 1,060 | 1,126 | 1,189 | 1,169 | 1,224 | 1,179 | 1,234 | 1,271 | 1,312 | 1,337 | 1,387 | 1,249 | 1,290 | 1,322 | 704 | 35,519 | 38,738 | 37,981 | 39,216 | 21,086 | 21,666 | 22,503 | 23,361 | 22,061 | 18,831 | 19,567 | 20,325 | 18,834 | 19,509 | 20,138 | 20,663 | 19,433 | 20,063 | 19,803 | 17,212 | 17,675 | 18,255 | 14,883 | 14,704 | 2,579 | |
364,053 | 375,968 | 381,925 | 393,494 | 443,797 | 449,927 | 474,713 | 460,195 | 522,718 | 489,868 | 473,839 | 491,947 | 628,759 | 619,379 | 551,091 | 598,861 | 536,126 | 463,325 | 393,155 | 414,113 | 397,189 | 322,330 | 268,211 | 257,022 | 89,847 | 92,120 | 95,923 | 94,992 | 94,996 | 91,921 | 88,754 | 86,395 | 85,677 | 76,289 | 77,809 | 77,129 | 77,324 | 76,361 | 76,942 | 77,358 | 44,535 | 43,769 | 48,185 | 53,265 | 53,636 | 44,799 | 38,475 | 35,193 | 32,990 | |
301,284 | 312,988 | 319,298 | 329,281 | 357,065 | 358,200 | 377,447 | 363,487 | 426,050 | 393,544 | 384,096 | 396,650 | 509,936 | 502,669 | 439,719 | 489,767 | 428,540 | 366,162 | 294,901 | 322,864 | 311,166 | 246,981 | 195,466 | 188,647 | 22,750 | 25,889 | 28,231 | 26,383 | 24,670 | 21,371 | 18,201 | 15,831 | 14,164 | 4,999 | 6,701 | 5,801 | 6,551 | 6,163 | 4,984 | 5,977 | 13,034 | 14,147 | 18,447 | 25,290 | 29,157 | 22,403 | 16,320 | 13,483 | 13,173 | |
412 | 412 | 412 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,999 | 701 | 1,110 | 1,130 | 777 | 709 | 1,176 | 1,174 | 2,274 | 2,197 | 2,962 | 3,727 | 3,441 | 3,154 | 3,891 | 3,974 | 5,006 | 4,012 | 5,626 | 5,550 | 2,600 | 600 | 600 | 600 | 0 | |
301,696 | 313,400 | 319,710 | 329,693 | 357,065 | 358,200 | 377,447 | 363,487 | 426,050 | 393,544 | 384,096 | 396,650 | 509,936 | 502,669 | 439,719 | 489,767 | 428,540 | 366,162 | 294,901 | 322,864 | 311,166 | 246,981 | 195,466 | 188,647 | 24,749 | 26,590 | 29,341 | 27,513 | 25,447 | 22,080 | 19,378 | 17,004 | 16,438 | 7,196 | 9,663 | 9,528 | 9,993 | 9,317 | 8,875 | 9,951 | 18,040 | 18,160 | 24,073 | 30,840 | 31,757 | 23,003 | 16,920 | 14,083 | 13,173 | |
62,357 | 62,568 | 62,215 | 63,800 | 86,732 | 91,727 | 97,267 | 96,708 | 96,668 | 96,324 | 89,743 | 95,297 | 118,824 | 116,711 | 111,372 | 109,095 | 107,586 | 97,163 | 98,253 | 91,249 | 86,023 | 75,348 | 72,745 | 68,375 | 65,097 | 65,530 | 66,582 | 67,479 | 69,549 | 69,841 | 69,377 | 69,390 | 69,239 | 69,093 | 68,146 | 67,602 | 67,331 | 67,044 | 68,067 | 67,407 | 26,495 | 25,609 | 24,112 | 22,425 | 21,879 | 21,796 | 21,555 | 21,111 | 19,818 | |
7,892 | 3,865 | 7,891 | 6,737 | 10,324 | 6,737 | 10,324 | 4,623 | 4,664 | 4,623 | 7,667 | 66,461 | 67,972 | 67,952 | 67,964 | 22,279 | 22,279 | 22,279 | 22,279 | 18,329 | 18,329 | 18,329 | 18,329 | 18,077 | 13,226 | 13,226 | 13,226 | 13,254 | 13,254 | 13,254 | 13,462 | 22,381 | 23,103 | 23,103 | 23,103 | 37,216 | 37,216 | 37,216 | 37,216 | 7,369 | 7,369 | 7,369 | 5,735 | 5,735 | 9,035 | 9,035 | 5,823 | 5,823 | 5,823 | 2,365 |
-3,209 | -450 | -2,940 | -3,285 | -373 | -1,652 | -209 | -3,116 | -932 | -2,345 | 5,406 | -53,275 | -52,118 | -55,532 | -50,787 | 4,373 | -13,175 | -15,490 | 20,525 | -2,412 | 336 | -12,139 | -8,615 | -5,415 | -5,316 | -204 | -641 | 1,991 | -3,147 | -2,022 | -652 | -2,879 | -3,922 | -3,144 | -1,834 | -2,152 | -2,059 | -1,976 | -2,369 | 5,292 | 5,130 | 4,728 | 5,930 | 3,083 | 6,166 | 45 | 2,689 | 4,253 | 1,744 | 5,705 |
0 | 0 | 0 | 24 | 0 | 29 | 0 | 7,970 | -12 | -8 | -4,303 | -1,600 | -1,549 | -1,532 | -5,502 | 4,566 | -142 | -93 | -51 | -1,492 | -1,303 | -684 | -662 | 2,749 | -979 | -830 | -57 | -7,625 | -2,056 | -1,070 | -597 | -10,532 | -4,703 | -3,605 | -2,465 | -10,357 | -6,895 | -4,075 | -776 | -3,486 | -1,530 | -1,415 | -1,455 | -897 | -501 | -313 | -6,788 | -9,103 | -4,297 | -9,749 |
-279 | 21 | -58 | 389 | -734 | -1,472 | -633 | -2,740 | 2,824 | 2,779 | -129 | -6,963 | -26 | 261 | -175 | 36,747 | 4,022 | 6,524 | -17,932 | 7,853 | -9,125 | 1,326 | -1,102 | 2,918 | -2,879 | -1,492 | 1,229 | 5,621 | 3,886 | 2,318 | 3,207 | 4,284 | 994 | 1,174 | 1,772 | -2,314 | -1,678 | -1,958 | 220 | 28,045 | -3,828 | -3,680 | -2,841 | 2,144 | 22 | 6,900 | 4,011 | 2,379 | 215 | 7,501 |
-3,488 | -429 | -2,998 | -2,872 | -1,108 | -3,094 | -842 | 2,114 | 1,880 | 426 | 975 | -61,838 | -53,693 | -56,804 | -56,464 | 45,686 | -9,295 | -9,059 | 2,542 | 3,950 | -10,092 | -11,498 | -10,379 | 252 | -9,175 | -2,524 | 532 | -28 | -1,318 | -775 | 1,958 | -9,127 | -7,631 | -5,576 | -2,526 | -14,834 | -10,632 | -8,009 | -2,925 | 29,847 | -229 | -368 | 1,634 | 4,330 | 5,687 | 6,632 | -88 | -2,471 | -2,338 | 3,458 |
4,404 | 3,436 | 4,894 | 3,865 | 9,217 | 3,643 | 9,482 | 6,737 | 6,544 | 5,049 | 8,642 | 4,623 | 14,279 | 11,148 | 11,500 | 67,964 | 12,983 | 13,220 | 24,821 | 22,279 | 8,237 | 6,831 | 7,950 | 18,329 | 4,051 | 10,702 | 13,757 | 13,226 | 11,936 | 12,480 | 15,420 | 13,254 | 15,472 | 17,527 | 20,577 | 22,381 | 26,584 | 29,207 | 34,291 | 37,216 | 7,140 | 7,001 | 7,369 | 10,065 | 14,722 | 15,667 | 5,735 | 3,352 | 3,485 | 5,823 |