报告日期 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
186,722 | 125,898 | 39,600 | 228,267 | 157,340 | 104,662 | 53,149 | 286,865 | 212,620 | 142,834 | 65,250 | 342,944 | 230,245 | 132,510 | 57,863 | 346,488 | 236,210 | 146,952 | 61,993 | 134,430 | 61,363 | 41,206 | 16,636 | 76,068 | 43,018 | 25,439 | 9,900 | 54,947 | 33,678 | 22,027 | 8,239 | 41,008 | 28,293 | 18,809 | 9,021 | 31,113 | 21,717 | 13,236 | 5,678 | 26,051 | 18,711 | 12,436 | 24,945 | 18,269 | 23,908 | 14,615 |
170,267 | 117,256 | 37,139 | 195,719 | 133,369 | 88,297 | 44,954 | 260,481 | 191,576 | 129,447 | 58,680 | 290,036 | 198,604 | 113,840 | 51,075 | 293,713 | 200,453 | 124,954 | 52,794 | 97,877 | 42,260 | 30,403 | 12,754 | 46,413 | 26,673 | 16,443 | 6,216 | 31,654 | 21,150 | 14,011 | 5,109 | 25,344 | 18,365 | 12,334 | 5,972 | 21,079 | 14,940 | 9,184 | 4,024 | 18,116 | 13,074 | 8,899 | 17,842 | 13,038 | 17,445 | 10,640 |
-222 | 1,644 | 788 | 8,378 | 32,650 | 4,636 | -3,242 | -176,673 | -41,954 | -24,424 | -7,497 | 15,735 | 5,930 | 1,655 | -2,644 | 16,170 | 8,125 | 3,835 | 535 | 14,447 | 4,719 | 1,200 | -528 | 14,179 | 5,808 | 2,498 | 313 | 11,329 | 4,219 | 2,676 | 972 | 6,404 | 4,050 | 2,768 | 1,288 | 7,081 | 4,969 | 3,046 | 1,307 | 4,992 | 3,660 | 2,272 | 4,656 | 3,454 | 4,201 | 2,323 |
332 | 1,964 | 837 | 8,275 | 32,034 | 4,238 | -3,664 | -183,950 | -42,058 | -24,472 | -7,505 | 16,790 | 10,506 | 4,740 | -1,513 | 20,505 | 10,870 | 5,434 | 1,531 | 17,289 | 6,875 | 2,557 | 765 | 15,193 | 6,675 | 3,210 | 974 | 12,640 | 5,063 | 3,280 | 1,299 | 7,654 | 4,947 | 3,432 | 1,539 | 7,378 | 5,290 | 3,328 | 1,337 | 5,414 | 3,875 | 2,450 | 4,861 | 3,583 | 4,418 | 2,359 |
-231 | 15 | 36 | 2,469 | 1,285 | 1,019 | 420 | -2,589 | -2,233 | -2,284 | 215 | -518 | 2,479 | 1,530 | 491 | 3,580 | 3,270 | 1,618 | 650 | 2,296 | 1,142 | 617 | 129 | 2,265 | 1,057 | 514 | 114 | 1,888 | 697 | 503 | 154 | 992 | 661 | 442 | 216 | 1,004 | 769 | 475 | 203 | 759 | 564 | 370 | 729 | 550 | 591 | 354 |
562 | 1,949 | 801 | 5,806 | 30,749 | 3,219 | -4,084 | -181,360 | -39,825 | -22,188 | -7,720 | 17,308 | 8,027 | 3,210 | -2,004 | 16,925 | 7,600 | 3,816 | 881 | 14,993 | 5,733 | 1,940 | 637 | 12,928 | 5,618 | 2,696 | 861 | 10,752 | 4,366 | 2,777 | 1,144 | 6,663 | 4,286 | 2,991 | 1,323 | 6,374 | 4,521 | 2,853 | 1,134 | 4,655 | 3,311 | 2,080 | 4,132 | 3,032 | 3,826 | 2,005 |
0.01 | 0.02 | 0.01 | 0.05 | 0.28 | 0.03 | -0.04 | -1.59 | -0.37 | -0.21 | -0.07 | 0.16 | 0.07 | 0.03 | -0.02 | 0.15 | 0.06 | 0.03 | 0.01 | 0.15 | 0.05 | 0.04 | 0.01 | 0.29 | 0.12 | 0.05 | 0.02 | 0.27 | 0.12 | 0.07 | 0.03 | 0.18 | 0.13 | 0.09 | 0.06 | 0.28 | 0.21 | 0.13 | 0.10 | 0.51 | 0.38 | 0.24 | 0.51 | 0.34 | 0.60 | 0.40 |
24,501 | 26,027 | 28,781 | 42,882 | 44,160 | 47,438 | 58,521 | 50,678 | 34,004 | 42,986 | 57,784 | 103,583 | 78,582 | 67,048 | 82,035 | 83,238 | 97,932 | 95,891 | 117,453 | 116,120 | 36,102 | 18,789 | 15,251 | 28,254 | 25,179 | 24,089 | 34,457 | 43,304 | 56,066 | 52,414 | 53,967 | 59,452 | 57,586 | 64,561 | 67,724 | 73,985 | 69,739 | 70,584 | 75,137 | 78,995 | 3,601 | 8,299 | 8,278 | 5,828 | 3,377 | |
77,087 | 85,473 | 52,562 | 60,531 | 67,384 | 62,325 | 72,488 | 71,658 | 79,614 | 100,156 | 116,272 | 99,474 | 112,972 | 94,603 | 91,494 | 96,918 | 70,646 | 69,001 | 73,056 | 68,650 | 46,515 | 48,394 | 41,450 | 33,451 | 29,961 | 24,834 | 24,359 | 22,322 | 17,462 | 16,402 | 11,241 | 8,985 | 7,652 | 7,260 | 5,815 | 4,694 | 4,402 | 3,291 | 2,505 | 1,702 | 2,263 | 3,151 | 2,184 | 1,683 | 1,214 | |
32,260 | 27,518 | 34,194 | 31,797 | 35,985 | 31,950 | 34,437 | 35,701 | 56,482 | 50,837 | 54,661 | 46,999 | 53,447 | 43,307 | 57,062 | 49,810 | 68,569 | 61,102 | 52,357 | 43,120 | 19,726 | 17,254 | 18,747 | 15,114 | 16,877 | 15,837 | 13,226 | 12,706 | 12,545 | 12,079 | 12,125 | 11,006 | 10,400 | 9,658 | 9,825 | 10,051 | 7,378 | 6,317 | 5,969 | 5,916 | 4,632 | 4,520 | 5,207 | 6,091 | 4,595 | |
206,916 | 211,726 | 195,914 | 228,628 | 255,287 | 244,642 | 204,480 | 204,731 | 219,610 | 240,191 | 280,818 | 301,474 | 334,209 | 286,949 | 273,360 | 271,670 | 279,563 | 261,680 | 268,158 | 250,456 | 115,556 | 94,373 | 90,818 | 84,226 | 86,275 | 73,253 | 79,768 | 88,725 | 95,230 | 89,326 | 85,402 | 86,520 | 88,155 | 86,044 | 89,894 | 91,737 | 83,263 | 82,250 | 84,807 | 87,370 | 11,436 | 17,276 | 16,202 | 14,824 | 10,093 | |
-- | 38,336 | -- | 38,733 | -- | 40,237 | -- | 42,769 | 41,932 | 42,854 | 43,666 | 47,209 | 50,757 | 51,657 | 51,864 | 51,904 | 50,146 | 50,078 | 50,788 | 51,756 | 42,819 | 43,414 | 43,293 | 42,800 | 27,941 | 28,442 | 28,992 | 29,698 | 28,141 | 28,562 | 29,175 | 29,624 | 23,489 | 23,347 | 23,138 | 22,600 | 13,066 | 9,871 | 9,543 | 7,748 | 7,521 | 7,651 | 7,798 | 7,164 | 1,920 | |
494,913 | 503,135 | 531,953 | 546,997 | 548,523 | 549,586 | 574,831 | 579,800 | 708,408 | 716,478 | 762,031 | 789,907 | 776,648 | 715,843 | 641,948 | 638,801 | 553,046 | 517,584 | 523,115 | 503,044 | 290,976 | 269,338 | 252,131 | 226,844 | 217,384 | 201,373 | 205,693 | 212,008 | 154,641 | 148,039 | 137,927 | 138,828 | 126,135 | 122,908 | 126,116 | 126,534 | 101,678 | 97,878 | 95,321 | 96,091 | 19,902 | 25,871 | 24,944 | 22,872 | 14,405 | |
286,571 | 294,122 | 327,716 | 360,235 | 335,535 | 315,609 | 381,083 | 386,031 | 364,510 | 357,113 | 371,771 | 380,414 | 381,530 | 330,366 | 259,075 | 309,140 | 238,567 | 205,913 | 212,388 | 202,847 | 100,094 | 78,863 | 76,941 | 56,567 | 41,368 | 21,503 | 29,438 | 37,433 | 34,830 | 30,243 | 22,081 | 24,236 | 14,587 | 12,718 | 15,955 | 18,060 | 7,698 | 7,455 | 4,185 | 6,089 | 2,510 | 9,710 | 10,893 | 11,682 | 8,124 | |
55,497 | 56,718 | 55,035 | 53,910 | 57,475 | 61,648 | 72,990 | 69,009 | 78,547 | 76,350 | 86,993 | 95,483 | 91,368 | 86,328 | 89,264 | 30,090 | 24,609 | 25,283 | 26,244 | 15,278 | 20,896 | 21,940 | 6,141 | 5,651 | 2,741 | 2,733 | 2,491 | 2,509 | 3,720 | 3,693 | 3,761 | 3,780 | 3,482 | 3,419 | 3,206 | 3,243 | 309 | 244 | 230 | 230 | 480 | 480 | 450 | 250 | 0 | |
342,068 | 350,840 | 382,750 | 414,145 | 393,010 | 377,257 | 454,073 | 455,040 | 443,057 | 433,462 | 458,765 | 475,897 | 472,898 | 416,694 | 348,340 | 339,230 | 263,176 | 231,196 | 238,633 | 218,125 | 120,989 | 100,803 | 83,081 | 62,218 | 44,109 | 24,235 | 31,929 | 39,942 | 38,550 | 33,936 | 25,842 | 28,015 | 18,069 | 16,137 | 19,161 | 21,303 | 8,007 | 7,699 | 4,415 | 6,319 | 2,990 | 10,190 | 11,343 | 11,932 | 8,124 | |
152,845 | 152,295 | 149,203 | 132,852 | 155,513 | 172,329 | 120,758 | 124,760 | 265,351 | 283,015 | 303,266 | 314,010 | 303,750 | 299,148 | 293,608 | 299,571 | 289,870 | 286,388 | 284,483 | 284,919 | 169,987 | 168,535 | 169,050 | 164,626 | 173,275 | 177,138 | 173,764 | 172,066 | 116,092 | 114,103 | 112,085 | 110,813 | 108,066 | 106,771 | 106,954 | 105,231 | 93,671 | 90,179 | 90,906 | 89,772 | 16,912 | 15,681 | 13,601 | 10,940 | 6,281 | |
35,032 | 35,032 | 35,032 | 32,124 | 32,124 | 32,124 | 32,124 | 92,035 | 92,035 | 92,035 | 92,035 | 80,113 | 80,113 | 80,113 | 80,113 | 112,829 | 112,829 | 112,829 | 112,829 | 28,049 | 28,049 | 28,049 | 28,049 | 43,093 | 43,093 | 43,093 | 43,093 | 59,247 | 59,247 | 59,247 | 59,247 | 73,956 | 74,068 | 73,956 | 73,956 | 78,711 | 78,943 | 78,943 | 78,711 | 7,129 | 7,129 | 7,129 | 4,147 | 4,147 | 2,707 | 1,415 |
-19,602 | -31,943 | -15,833 | 31,855 | 18,023 | 17,729 | 18,506 | 6,387 | 574 | 2,476 | 1,739 | 3,394 | -29,510 | -18,525 | -9,223 | 17,901 | 7,366 | -1,411 | -10,467 | -20,942 | -18,141 | -18,785 | -22,803 | -1,699 | -10,382 | -4,102 | -2,728 | -12,437 | -5,315 | -5,235 | -4,418 | 6,281 | -419 | -410 | -2,334 | 3,274 | 1,065 | 254 | -1,437 | 5,446 | 1,175 | 2,776 | 3,547 | 439 | 7,545 | -1,041 |
95,743 | 83,273 | 19,085 | -15,638 | 4,687 | 7,364 | -176 | 26,957 | 25,223 | 30,773 | -10,319 | -131,449 | -102,334 | -89,386 | -55,176 | -87,598 | -49,125 | -24,282 | -8,195 | -26,139 | -29,598 | -24,700 | -12,152 | -30,853 | -12,416 | -1,687 | -579 | -25,378 | -8,281 | -7,547 | -1,034 | -19,329 | -12,497 | -3,974 | -4,124 | -11,735 | -8,912 | -7,356 | -2,051 | -998 | -601 | -548 | -2,606 | -833 | -2,607 | -2,542 |
-90,141 | -65,058 | -19,383 | -13,255 | -22,002 | -20,346 | -4,187 | -93,664 | -99,807 | -86,816 | -31,342 | 140,546 | 109,352 | 77,336 | 60,210 | 36,379 | 23,463 | 5,403 | 21,154 | 131,792 | 55,326 | 34,038 | 21,941 | 17,613 | 4,672 | -13,322 | -5,439 | 21,676 | 10,487 | 5,980 | 212 | -1,659 | -3,595 | -5,018 | 19 | 3,737 | -1,958 | -1,441 | -297 | 67,171 | -4,768 | -1,768 | 2,040 | -1,545 | -3,457 | 4,911 |
-14,098 | -13,670 | -16,067 | 2,908 | 742 | 4,573 | 13,879 | -59,911 | -73,524 | -53,122 | -39,682 | 11,923 | -22,885 | -30,601 | -4,204 | -32,716 | -18,049 | -20,108 | 2,489 | 84,780 | 7,723 | -9,481 | -13,006 | -15,044 | -18,154 | -19,136 | -8,757 | -16,154 | -3,181 | -6,863 | -5,280 | -14,709 | -16,481 | -9,395 | -6,437 | -4,756 | -9,823 | -8,565 | -3,775 | 71,583 | -4,169 | 467 | 2,982 | -1,937 | 1,440 | 1,292 |
20,934 | 21,361 | 18,965 | 35,032 | 32,866 | 36,697 | 46,003 | 32,124 | 18,511 | 38,913 | 52,353 | 92,035 | 57,228 | 49,512 | 75,909 | 80,113 | 94,780 | 92,721 | 115,318 | 112,829 | 35,772 | 18,568 | 15,043 | 28,049 | 24,939 | 23,957 | 34,336 | 43,093 | 56,066 | 52,384 | 53,967 | 59,247 | 57,586 | 64,561 | 67,519 | 73,956 | 69,120 | 70,378 | 74,936 | 78,711 | 2,960 | 7,596 | 7,129 | 2,210 | 4,147 | 2,707 |