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) |
2020-12-31 | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
779,615 | 519,524 | 287,812 | 88,168 | 584,432 | 415,928 | 263,562 | 116,210 | 473,894 | 348,598 | 220,099 | 84,867 | 396,136 | 273,951 | 159,622 | 62,502 | 312,530 | 219,644 | 131,721 | 55,739 | 323,613 | 233,515 | 148,394 | 65,354 | 317,713 | 224,753 | 136,323 | 59,351 | 300,156 | 202,066 | 119,265 | 52,371 | 257,756 | 183,133 | 111,785 | 48,344 | 251,449 | 175,198 | 108,026 | 46,443 | 192,977 | 134,182 | 148,013 | 147,125 | 126,677 |
668,341 | 443,572 | 243,462 | 75,390 | 494,163 | 352,943 | 224,961 | 98,286 | 401,144 | 297,050 | 187,660 | 73,972 | 341,864 | 235,690 | 137,144 | 52,906 | 259,607 | 182,041 | 108,849 | 46,085 | 275,868 | 199,603 | 128,376 | 57,289 | 276,886 | 197,222 | 120,969 | 52,584 | 266,391 | 179,490 | 105,749 | 46,653 | 228,077 | 161,662 | 97,968 | 42,171 | 224,109 | 155,577 | 96,145 | 41,018 | 168,689 | 117,118 | 126,152 | 127,126 | 110,953 |
27,237 | 19,740 | 9,098 | -2,608 | 24,506 | 16,056 | 9,927 | 4,655 | 15,154 | 13,584 | 9,535 | 3,251 | 15,411 | 13,645 | 7,719 | 2,945 | 17,913 | 14,811 | 8,232 | 2,722 | 16,269 | 12,640 | 6,199 | 1,834 | 14,004 | 10,545 | 4,625 | 1,378 | 12,129 | 8,625 | 4,474 | 1,492 | 12,364 | 10,119 | 6,708 | 2,837 | 12,873 | 10,369 | 6,865 | 2,686 | 12,601 | 9,317 | 10,848 | 9,343 | 7,301 |
27,369 | 19,849 | 9,191 | -2,559 | 24,556 | 16,122 | 9,945 | 4,666 | 15,434 | 13,832 | 9,731 | 3,314 | 15,496 | 13,975 | 8,182 | 3,115 | 19,912 | 15,686 | 8,765 | 2,975 | 17,896 | 13,153 | 6,466 | 1,968 | 15,653 | 11,310 | 5,091 | 1,728 | 13,285 | 9,046 | 4,745 | 1,629 | 13,530 | 10,577 | 6,995 | 2,981 | 14,464 | 11,097 | 7,400 | 3,061 | 13,433 | 9,534 | 11,691 | 9,897 | 7,765 |
1,601 | 1,012 | 1,265 | -486 | 3,366 | 1,714 | 986 | 808 | 1,506 | 1,884 | 1,683 | 544 | 2,118 | 2,561 | 1,430 | 618 | 2,641 | 2,457 | 1,346 | 487 | 2,642 | 2,009 | 1,051 | 346 | 2,357 | 1,847 | 858 | 341 | 1,996 | 1,445 | 747 | 268 | 2,003 | 1,666 | 1,147 | 486 | 2,394 | 1,775 | 1,197 | 507 | 2,027 | 1,437 | 1,583 | 1,242 | 1,150 |
25,767 | 18,837 | 7,925 | -2,073 | 21,190 | 14,408 | 8,959 | 3,858 | 13,928 | 11,947 | 8,048 | 2,770 | 13,378 | 11,414 | 6,753 | 2,497 | 17,271 | 13,229 | 7,419 | 2,488 | 15,253 | 11,143 | 5,415 | 1,621 | 13,296 | 9,463 | 4,234 | 1,387 | 11,289 | 7,601 | 3,998 | 1,361 | 11,527 | 8,911 | 5,848 | 2,494 | 12,069 | 9,322 | 6,204 | 2,554 | 11,406 | 8,097 | 10,107 | 8,656 | 6,615 |
0.36 | 0.25 | 0.11 | -0.02 | 0.35 | 0.25 | 0.16 | 0.07 | 0.24 | 0.20 | 0.13 | 0.05 | 0.23 | 0.20 | 0.12 | 0.04 | 0.31 | 0.24 | 0.13 | 0.05 | 0.27 | 0.19 | 0.09 | 0.03 | 0.24 | 0.16 | 0.07 | 0.04 | 0.34 | 0.23 | 0.12 | 0.04 | 0.35 | 0.27 | 0.18 | 0.09 | 0.41 | 0.32 | 0.22 | 0.18 | 1.08 | 0.77 | 0.96 | 0.83 | 0.65 |
85,824 | 56,462 | 81,226 | 59,951 | 67,475 | 48,723 | 38,699 | 33,756 | 67,499 | 35,565 | 17,455 | 17,944 | 46,505 | 30,201 | 57,248 | 75,064 | 96,860 | 59,865 | 33,050 | 78,821 | 78,225 | 69,411 | 34,230 | 48,623 | 69,247 | 48,289 | 27,865 | 47,188 | 60,144 | 64,343 | 62,495 | 54,944 | 65,983 | 57,220 | 55,549 | 53,593 | 60,711 | 57,176 | 71,091 | 74,055 | 120,049 | 20,697 | 24,575 | 17,180 | 14,136 |
127,694 | 120,346 | 109,603 | 91,979 | 82,331 | 106,407 | 107,977 | 101,405 | 82,564 | 86,436 | 83,763 | 79,880 | 76,678 | 72,653 | 67,435 | 58,862 | 55,049 | 63,815 | 65,931 | 63,756 | 62,044 | 75,499 | 73,469 | 74,534 | 66,963 | 80,996 | 72,926 | 71,173 | 61,735 | 55,514 | 55,173 | 53,034 | 46,239 | 53,257 | 48,184 | 52,087 | 43,710 | 47,275 | 44,049 | 39,511 | 29,987 | 26,683 | 15,607 | 14,759 | 14,496 |
120,735 | 144,878 | 133,550 | 127,947 | 95,647 | 120,861 | 114,916 | 98,095 | 88,378 | 94,573 | 75,848 | 55,843 | 49,202 | 55,404 | 53,400 | 49,556 | 39,501 | 46,516 | 51,791 | 42,925 | 30,528 | 46,793 | 51,405 | 45,256 | 40,208 | 46,981 | 42,265 | 38,404 | 37,347 | 48,516 | 42,449 | 40,809 | 38,872 | 41,439 | 35,457 | 40,007 | 33,188 | 40,042 | 34,926 | 30,444 | 27,484 | 22,136 | 19,659 | 13,514 | 11,824 |
477,626 | 455,754 | 452,206 | 384,776 | 320,271 | 386,240 | 325,226 | 277,017 | 285,617 | 273,306 | 230,937 | 199,304 | 223,714 | 197,496 | 212,541 | 209,989 | 215,257 | 212,781 | 210,467 | 207,527 | 197,999 | 214,665 | 212,265 | 199,520 | 207,137 | 201,871 | 197,240 | 185,903 | 188,915 | 192,000 | 182,989 | 171,607 | 179,005 | 177,575 | 159,132 | 170,563 | 170,849 | 172,358 | 174,174 | 164,804 | 193,690 | 80,829 | 73,992 | 54,382 | 45,790 |
132,025 | -- | 119,721 | -- | 92,632 | -- | 91,786 | -- | 93,221 | 64,145 | 65,255 | 66,049 | 67,298 | 66,614 | 64,882 | 65,678 | 62,197 | 56,594 | 57,358 | 57,113 | 59,567 | 48,671 | 50,467 | 48,958 | 49,759 | 40,826 | 40,274 | 39,742 | 40,470 | 31,071 | 29,154 | 29,539 | 29,928 | 27,702 | 27,978 | 28,182 | 28,709 | 13,369 | 13,554 | 13,859 | 13,889 | 13,971 | 13,411 | 12,653 | 12,251 |
662,219 | 620,834 | 620,706 | 559,436 | 461,585 | 521,094 | 457,781 | 408,549 | 417,484 | 400,361 | 365,577 | 334,673 | 350,733 | 316,503 | 322,110 | 311,647 | 312,654 | 306,134 | 302,555 | 296,167 | 283,016 | 298,339 | 294,258 | 280,455 | 286,626 | 278,513 | 273,084 | 260,247 | 261,945 | 263,108 | 249,980 | 236,084 | 240,783 | 233,313 | 211,915 | 220,700 | 220,220 | 218,974 | 217,865 | 206,082 | 232,933 | 117,392 | 98,080 | 70,466 | 61,383 |
245,336 | 233,231 | 254,089 | 200,002 | 190,901 | 235,904 | 178,667 | 124,737 | 137,401 | 122,629 | 106,628 | 75,319 | 91,876 | 61,364 | 74,714 | 60,730 | 63,629 | 67,539 | 68,536 | 62,125 | 54,382 | 73,476 | 74,012 | 58,350 | 66,799 | 63,996 | 67,186 | 56,394 | 56,491 | 61,853 | 59,044 | 38,888 | 42,463 | 39,381 | 29,091 | 36,239 | 43,607 | 45,302 | 34,813 | 24,387 | 53,303 | 54,308 | 40,991 | 35,753 | 35,397 |
59,401 | 53,234 | 24,857 | 15,334 | 9,043 | 23,622 | 23,999 | 24,061 | 24,180 | 23,722 | 8,944 | 8,820 | 7,117 | 6,471 | 5,520 | 5,615 | 5,721 | 5,708 | 5,537 | 5,666 | 5,796 | 5,744 | 5,830 | 5,916 | 6,002 | 5,394 | 5,481 | 5,568 | 5,655 | 5,743 | 5,840 | 5,927 | 6,014 | 2,974 | 3,509 | 4,048 | 4,565 | 7,797 | 9,462 | 9,694 | 10,137 | 10,589 | 3,262 | 1,318 | 44 |
304,737 | 286,465 | 278,946 | 215,335 | 199,945 | 259,526 | 202,666 | 148,798 | 161,581 | 146,351 | 115,572 | 84,139 | 98,993 | 67,835 | 80,234 | 66,345 | 69,350 | 73,246 | 74,073 | 67,791 | 60,178 | 79,220 | 79,842 | 64,266 | 72,801 | 69,390 | 72,667 | 61,962 | 62,146 | 67,596 | 64,884 | 44,815 | 48,477 | 42,355 | 32,600 | 40,286 | 48,172 | 53,099 | 44,275 | 34,081 | 63,441 | 64,897 | 44,253 | 37,070 | 35,440 |
357,482 | 334,369 | 341,759 | 344,101 | 261,641 | 261,567 | 255,114 | 259,751 | 255,903 | 254,010 | 250,005 | 250,534 | 251,740 | 248,668 | 241,876 | 245,302 | 243,304 | 232,888 | 228,482 | 228,376 | 222,838 | 219,119 | 214,416 | 216,190 | 213,825 | 209,123 | 200,417 | 198,284 | 199,799 | 195,512 | 185,096 | 191,268 | 192,306 | 190,958 | 179,316 | 180,413 | 172,048 | 165,875 | 173,590 | 172,001 | 169,492 | 52,495 | 53,827 | 33,395 | 25,942 |
43,979 | 59,669 | 59,670 | 69,729 | 63,108 | 63,108 | 63,108 | 63,108 | 44,375 | 44,375 | 44,375 | 44,375 | 94,451 | 94,451 | 94,451 | 94,451 | 76,372 | 76,372 | 76,372 | 76,372 | 68,336 | 68,336 | 68,336 | 68,336 | 59,901 | 59,901 | 59,901 | 59,901 | 65,889 | 65,889 | 65,889 | 65,889 | 60,640 | 60,640 | 60,640 | 60,699 | 120,049 | 120,049 | 120,049 | 120,049 | 22,175 | 22,175 | 17,180 | 14,136 | 7,514 |
19,001 | -30,546 | 24,404 | -17,596 | 19,955 | 16,867 | -16,938 | -33,732 | 7,903 | -25,803 | -31,740 | -25,829 | -17,832 | -39,225 | -19,817 | -17,394 | 37,168 | 18,104 | 5,914 | 3,486 | 20,682 | 11,518 | 6,160 | -21,680 | 11,127 | -12,883 | -6,069 | -16,194 | 13,531 | -7,726 | -12,378 | -9,535 | 22,823 | 13,633 | 12,644 | 198 | -49,885 | -49,425 | -31,881 | -29,154 | -5,342 | -6,414 | 17,181 | 11,103 | 4,854 |
-12,678 | -23,886 | -32,106 | -12,178 | -37,345 | -60,551 | -29,080 | -2,835 | -16,101 | -12,816 | -9,909 | -4,426 | -24,707 | -19,360 | -11,699 | -3,735 | -19,323 | -35,086 | -45,744 | -2,393 | -5,226 | -3,733 | -33,524 | 251 | -4,180 | -1,597 | -24,182 | 1,129 | -15,806 | -5,111 | -3,234 | -1,366 | -7,321 | -7,972 | -3,933 | -2,136 | -8,543 | -6,488 | -5,001 | -4,068 | -7,731 | -6,025 | -10,403 | -7,634 | -4,581 |
25,913 | 37,546 | 6,881 | 7,987 | -1,739 | 18,896 | 13,110 | 1,951 | 26,931 | 27,103 | 12,406 | 1,981 | -7,537 | -7,601 | -7,672 | -87 | 234 | -1,969 | -5,469 | 0 | -7,419 | -8,531 | -8,500 | 934 | 1,491 | 2,547 | -2,000 | 1,976 | -3,714 | -4,711 | -4,821 | -467 | -10,253 | -9,286 | -14,339 | -5,549 | -981 | -7,100 | -12,344 | -12,773 | 110,947 | 10,669 | -1,782 | -425 | 6,348 |
32,196 | -16,893 | -821 | -21,787 | -19,129 | -24,788 | -32,908 | -34,616 | 18,733 | -11,516 | -29,243 | -28,273 | -50,076 | -66,186 | -39,188 | -21,216 | 18,079 | -18,951 | -45,299 | 1,092 | 8,036 | -746 | -35,865 | -20,495 | 8,434 | -11,934 | -32,253 | -13,089 | -5,987 | -17,549 | -20,434 | -11,367 | 5,249 | -3,625 | -5,628 | -7,487 | -59,409 | -63,013 | -49,227 | -45,995 | 97,874 | -1,770 | 4,995 | 3,044 | 6,621 |
76,175 | 42,776 | 58,849 | 47,942 | 43,979 | 38,321 | 30,201 | 28,493 | 63,108 | 32,859 | 15,132 | 16,102 | 44,375 | 28,266 | 55,263 | 73,236 | 94,451 | 57,421 | 31,074 | 77,465 | 76,372 | 67,590 | 32,471 | 47,841 | 68,336 | 47,967 | 27,648 | 46,812 | 59,901 | 48,340 | 45,455 | 54,521 | 65,889 | 57,015 | 55,011 | 53,212 | 60,640 | 57,036 | 70,822 | 74,055 | 120,049 | 20,405 | 22,175 | 17,180 | 14,136 |