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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
436,775 | 304,645 | 153,255 | 784,354 | 492,006 | 270,563 | 109,173 | 693,453 | 453,131 | 305,440 | 122,284 | 535,153 | 317,396 | 183,575 | 49,677 | 343,550 | 213,727 | 126,015 | 34,223 | 247,756 | 130,014 | 73,096 | 22,950 | 194,938 | 99,050 | 60,882 | 19,182 | 168,340 | 87,928 | 53,233 | 18,528 | 113,537 | 70,792 | 45,615 | 17,968 | 124,345 | 83,669 | 56,956 | 21,477 | 99,436 | 34,584 | 16,851 | 71,772 | 60,527 | 42,494 | 44,835 | 36,541 | 16,010 | 11,957 |
230,199 | 156,010 | 65,863 | 478,817 | 287,079 | 153,638 | 58,982 | 365,421 | 249,512 | 171,590 | 62,639 | 283,412 | 160,180 | 93,229 | 25,887 | 175,103 | 109,985 | 63,745 | 16,522 | 124,986 | 61,500 | 35,534 | 11,347 | 112,207 | 52,749 | 32,346 | 9,948 | 88,161 | 44,251 | 24,243 | 8,461 | 57,392 | 34,933 | 23,089 | 9,428 | 68,080 | 46,536 | 34,045 | 12,559 | 54,903 | 19,902 | 9,661 | 38,280 | 29,299 | 22,851 | 30,027 | 25,847 | 9,650 | 7,802 |
17,336 | 26,057 | 28,462 | 1,369 | 10,349 | 3,053 | -11,209 | 51,123 | 12,494 | -777 | -12,690 | 24,400 | -367 | -1,091 | -19,197 | 28,294 | 5,396 | -450 | -8,992 | 19,458 | 6,206 | -4,389 | -8,432 | -2,337 | -11,677 | -8,442 | -7,223 | 8,199 | -2,230 | -541 | -3,681 | -1,741 | -3,801 | -3,129 | -1,336 | 12,123 | 6,999 | 2,382 | 252 | 10,007 | -279 | 149 | 5,452 | 4,795 | 3,673 | 2,127 | 4,761 | 2,751 | 1,533 |
17,212 | 26,022 | 28,275 | 1,150 | 10,104 | 2,713 | -11,347 | 51,734 | 12,077 | -1,182 | -12,919 | 24,662 | 4,101 | 746 | -17,507 | 41,956 | 10,093 | 1,710 | -7,595 | 29,188 | 12,028 | -582 | -6,436 | 5,976 | -5,950 | -6,136 | -6,822 | 15,721 | 2,853 | 1,510 | -3,317 | 3,444 | 344 | -1,501 | -462 | 16,414 | 8,322 | 3,079 | 549 | 12,946 | 482 | 174 | 7,453 | 5,303 | 4,032 | 2,283 | 4,985 | 2,875 | 1,539 |
-3,712 | -222 | 2,566 | -6,930 | -780 | 543 | -1,366 | 4,053 | -1,067 | -1,968 | -2,525 | 175 | -1,038 | -1,092 | -1,842 | 1,773 | -279 | -1,425 | -468 | 3,869 | 2,493 | -385 | 0 | 1,649 | 156 | -110 | -470 | 2,214 | 948 | 611 | -252 | 111 | -296 | -533 | -54 | 1,812 | 2,274 | 1,052 | 112 | 1,327 | 69 | -37 | 735 | 884 | 595 | 171 | 374 | 216 | 115 |
20,924 | 26,244 | 25,709 | 8,081 | 10,884 | 2,171 | -9,981 | 47,680 | 13,144 | 786 | -10,394 | 24,486 | 5,139 | 1,838 | -15,665 | 40,183 | 10,372 | 3,135 | -7,127 | 25,318 | 9,535 | -197 | -6,437 | 4,327 | -6,107 | -6,026 | -6,351 | 13,507 | 1,905 | 899 | -3,065 | 3,333 | 640 | -968 | -407 | 14,602 | 6,048 | 2,028 | 437 | 11,619 | 413 | 211 | 6,718 | 4,420 | 3,437 | 2,112 | 4,611 | 2,659 | 1,424 |
0.12 | 0.14 | 0.14 | 0.04 | 0.06 | 0.01 | -0.05 | 0.26 | 0.07 | 0.00 | -0.06 | 0.14 | 0.03 | 0.01 | -0.09 | 0.25 | 0.07 | 0.02 | -0.05 | 0.16 | 0.06 | -0.00 | -0.09 | 0.06 | -0.09 | -0.22 | -0.23 | 0.49 | 0.07 | 0.03 | -0.11 | 0.12 | 0.02 | -0.03 | -0.01 | 0.59 | 0.25 | 0.09 | 0.02 | 0.59 | 0.00 | 0.01 | 0.42 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
135,499 | 96,012 | 83,147 | 125,986 | 83,830 | 95,484 | 81,741 | 110,326 | 74,736 | 75,614 | 77,091 | 159,189 | 56,126 | 51,149 | 41,616 | 50,438 | 31,742 | 30,686 | 21,662 | 53,265 | 30,201 | 24,084 | 35,355 | 47,535 | 26,718 | 28,802 | 32,325 | 51,303 | 27,183 | 26,209 | 39,146 | 46,909 | 48,938 | 49,300 | 72,788 | 86,661 | 102,362 | 138,090 | 12,698 | 21,360 | 7,520 | 15,289 | 11,830 | 6,600 | 2,874 | 2,802 | 4,171 | 1,206 | |
417,475 | 431,106 | 421,169 | 480,364 | 395,741 | 374,564 | 356,858 | 388,326 | 374,778 | 362,793 | 329,335 | 321,869 | 284,089 | 243,244 | 204,385 | 226,568 | 210,360 | 177,593 | 134,106 | 139,620 | 103,440 | 98,198 | 91,721 | 104,058 | 83,090 | 89,227 | 83,792 | 95,424 | 76,459 | 73,494 | 68,050 | 72,608 | 66,801 | 69,391 | 66,728 | 63,200 | 52,614 | 46,736 | 39,966 | 37,251 | 27,868 | 25,503 | 17,626 | 16,814 | 21,688 | 12,452 | 2,791 | 2,055 | |
170,582 | 164,711 | 195,759 | 196,975 | 229,126 | 216,182 | 208,245 | 191,753 | 206,855 | 191,879 | 183,682 | 169,974 | 176,541 | 166,601 | 114,818 | 88,755 | 87,962 | 73,731 | 83,680 | 68,105 | 64,100 | 49,598 | 49,048 | 43,529 | 55,914 | 50,895 | 47,498 | 41,524 | 52,746 | 45,509 | 31,845 | 29,660 | 31,664 | 28,470 | 27,975 | 21,759 | 25,016 | 19,593 | 28,131 | 24,738 | 23,563 | 13,577 | 9,753 | 6,129 | 8,742 | 7,272 | 4,334 | 2,830 | |
807,748 | 770,991 | 781,217 | 864,819 | 770,505 | 741,364 | 702,721 | 753,374 | 720,347 | 707,065 | 652,947 | 705,633 | 572,778 | 512,961 | 399,304 | 405,500 | 419,764 | 304,848 | 266,730 | 285,469 | 221,107 | 194,454 | 195,502 | 215,864 | 189,077 | 193,166 | 183,451 | 208,570 | 184,425 | 167,932 | 153,921 | 159,703 | 164,669 | 160,695 | 181,792 | 192,513 | 193,015 | 210,077 | 85,544 | 87,455 | 65,200 | 58,881 | 41,604 | 30,390 | 38,177 | 27,574 | 12,780 | 7,872 | |
-- | 127,678 | -- | 134,302 | -- | 139,254 | -- | 143,771 | 147,342 | 144,617 | 145,978 | 144,336 | 133,734 | 131,111 | 120,699 | 116,164 | 105,987 | 103,123 | 101,871 | 99,937 | 99,239 | 99,518 | 96,626 | 87,956 | 85,087 | 63,524 | 57,146 | 57,684 | 56,554 | 56,785 | 53,750 | 54,518 | 50,779 | 50,556 | 35,443 | 14,562 | 14,772 | 15,033 | 13,717 | 14,156 | 13,331 | 12,491 | 11,570 | 10,965 | 5,614 | 4,158 | 2,847 | 1,591 | |
1,654,911 | 1,610,808 | 1,617,742 | 1,648,217 | 1,533,441 | 1,474,352 | 1,442,491 | 1,497,004 | 1,441,029 | 1,405,321 | 1,345,405 | 1,392,983 | 1,235,861 | 1,041,349 | 738,566 | 680,814 | 615,012 | 493,038 | 448,875 | 460,371 | 384,972 | 356,345 | 348,560 | 364,173 | 334,591 | 336,607 | 319,884 | 342,300 | 300,457 | 279,517 | 250,648 | 254,703 | 254,435 | 242,069 | 243,699 | 229,344 | 223,636 | 237,753 | 110,710 | 112,152 | 88,689 | 78,669 | 55,139 | 42,806 | 51,604 | 39,067 | 22,188 | 13,743 | |
787,256 | 722,153 | 734,456 | 787,152 | 696,089 | 643,944 | 605,777 | 643,171 | 698,321 | 682,673 | 583,767 | 616,885 | 536,756 | 373,709 | 181,122 | 154,428 | 142,887 | 241,949 | 212,616 | 195,468 | 126,228 | 106,973 | 106,067 | 118,220 | 98,075 | 111,257 | 92,982 | 126,611 | 96,819 | 80,223 | 54,091 | 55,897 | 63,576 | 56,858 | 58,379 | 44,629 | 45,289 | 62,556 | 65,375 | 66,752 | 51,760 | 47,816 | 30,812 | 22,347 | 25,772 | 17,111 | 6,685 | 3,385 | |
235,765 | 257,436 | 250,913 | 247,209 | 220,298 | 223,174 | 238,764 | 242,353 | 164,297 | 160,235 | 205,030 | 211,054 | 225,484 | 195,586 | 96,284 | 50,893 | 29,965 | 23,762 | 14,492 | 36,227 | 48,625 | 49,831 | 48,635 | 45,618 | 47,258 | 35,706 | 35,376 | 17,897 | 18,290 | 15,065 | 14,134 | 13,078 | 9,892 | 6,049 | 4,039 | 3,031 | 5,205 | 6,050 | 6,460 | 6,967 | 9,698 | 9,833 | 7,716 | 11,959 | 5,501 | 3,500 | 4,617 | 2,132 | |
1,023,021 | 979,589 | 985,368 | 1,034,361 | 916,387 | 867,118 | 844,541 | 885,525 | 862,618 | 842,908 | 788,796 | 827,940 | 762,240 | 569,296 | 277,406 | 205,321 | 172,852 | 265,711 | 227,108 | 231,695 | 174,853 | 156,804 | 154,702 | 163,838 | 145,333 | 146,963 | 128,358 | 144,508 | 115,109 | 95,288 | 68,225 | 68,975 | 73,467 | 62,907 | 62,419 | 47,661 | 50,494 | 68,605 | 71,835 | 73,719 | 61,458 | 57,650 | 38,528 | 34,306 | 31,273 | 20,611 | 11,302 | 5,517 | |
631,890 | 631,219 | 632,373 | 613,856 | 617,054 | 607,234 | 597,950 | 611,479 | 578,411 | 562,412 | 556,608 | 565,043 | 473,621 | 472,053 | 461,160 | 475,493 | 442,160 | 227,327 | 221,767 | 228,676 | 210,118 | 199,541 | 193,858 | 200,335 | 189,258 | 189,644 | 191,526 | 197,792 | 185,349 | 184,229 | 182,423 | 185,729 | 180,968 | 179,162 | 181,280 | 181,683 | 173,143 | 169,148 | 38,875 | 38,432 | 27,232 | 21,019 | 16,611 | 8,500 | 20,331 | 18,456 | 10,886 | 8,226 | |
110,879 | 110,879 | 110,879 | 83,705 | 83,705 | 83,705 | 83,705 | 147,259 | 147,259 | 147,259 | 147,259 | 44,579 | 44,579 | 44,579 | 44,579 | 48,619 | 48,619 | 48,619 | 48,619 | 44,137 | 44,137 | 44,137 | 44,137 | 48,772 | 48,772 | 48,844 | 48,772 | 45,498 | 45,498 | 44,190 | 45,498 | 85,525 | 85,525 | 85,525 | 85,525 | 19,963 | 19,963 | 19,963 | 19,963 | 14,594 | 14,594 | 14,594 | 10,867 | 6,761 | 2,874 | 2,802 | 4,171 | 1,206 | |
37,935 | 23,910 | 8,751 | 107,875 | 36,320 | 59,439 | 30,897 | 9,683 | -50,648 | -72,216 | -41,507 | -24,326 | -82,465 | -59,054 | -42,722 | -40,388 | -59,795 | -42,438 | -36,451 | 5,962 | -2,988 | -12,110 | -18,156 | 11,604 | -6,763 | -7,348 | -12,177 | 7,660 | -15,588 | -10,292 | -13,037 | -3,757 | -11,261 | -12,305 | -7,965 | -11,772 | -16,438 | -12,085 | -7,642 | 9,700 | -8,542 | -738 | 1,131 | 7,496 | 2,624 | 701 | 432 | 4,482 | |
61,200 | -27,822 | -26,015 | -76,180 | -57,380 | -32,404 | -14,235 | -173,147 | -159,171 | -141,735 | -115,094 | -296,500 | -258,057 | -218,333 | -60,516 | -114,954 | -99,057 | -22,753 | -13,062 | -20,606 | -11,331 | -11,429 | -3,296 | -22,928 | -16,514 | -14,050 | 349 | -39,304 | -24,879 | -21,162 | -7,532 | -47,407 | -42,499 | -31,886 | -14,940 | -32,582 | -16,324 | -4,422 | -1,515 | -6,682 | -4,137 | -3,187 | -10,215 | -1,953 | -612 | -2,668 | -1,765 | -3,833 | |
-111,732 | -49,186 | -25,385 | -5,464 | 5,590 | -25,278 | -33,852 | 96,726 | 122,459 | 135,201 | 77,368 | 429,050 | 349,716 | 276,032 | 95,394 | 151,413 | 137,095 | 41,604 | 16,887 | 18,367 | -3,979 | 384 | 10,256 | 7,688 | -2,092 | -1,532 | -6,981 | 35,557 | 20,971 | 10,840 | 12,759 | 10,761 | 14,853 | 5,999 | 8,347 | 110,206 | 114,269 | 133,694 | 608 | 2,886 | 4,743 | 5,653 | 12,833 | -864 | 2,113 | 2,205 | -36 | 2,316 | |
-6,961 | -52,514 | -42,090 | 27,175 | -15,403 | 1,292 | -17,736 | -63,554 | -87,909 | -79,679 | -83,740 | 102,680 | 2,958 | -2,753 | -7,711 | -4,039 | -21,483 | -23,206 | -32,861 | 4,482 | -18,267 | -23,690 | -11,567 | -4,635 | -25,476 | -22,809 | -18,674 | 3,274 | -20,215 | -21,446 | -8,122 | -40,027 | -38,522 | -38,157 | -14,562 | 65,562 | 81,109 | 116,972 | -8,532 | 5,369 | -8,269 | 1,664 | 3,727 | 4,106 | 4,073 | 72 | -1,369 | 2,965 | |
103,918 | 58,366 | 68,789 | 110,879 | 68,302 | 84,997 | 65,969 | 83,705 | 59,351 | 67,581 | 63,519 | 147,259 | 47,537 | 41,826 | 36,868 | 44,579 | 27,136 | 25,413 | 15,757 | 48,619 | 25,870 | 20,446 | 32,570 | 44,137 | 23,296 | 26,034 | 30,098 | 48,772 | 25,283 | 22,744 | 37,376 | 45,498 | 47,003 | 47,368 | 70,964 | 85,525 | 101,073 | 136,935 | 11,431 | 19,963 | 6,325 | 16,258 | 14,594 | 10,867 | 6,947 | 2,874 | 2,802 | 4,171 |