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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
253,659 | 158,035 | 68,863 | 363,029 | 262,420 | 170,788 | 97,832 | 541,097 | 419,710 | 291,326 | 137,128 | 568,824 | 396,837 | 263,255 | 134,325 | 481,233 | 342,604 | 222,321 | 100,229 | 361,588 | 254,586 | 172,664 | 75,121 | 244,736 | 154,632 | 98,112 | 42,158 | 179,919 | 131,065 | 83,004 | 37,146 | 165,999 | 120,287 | 79,760 | 36,715 | 140,182 | 60,057 | 116,243 | 72,327 | 56,271 |
189,761 | 121,253 | 53,201 | 304,303 | 228,644 | 151,460 | 87,952 | 458,353 | 347,417 | 238,835 | 106,992 | 408,413 | 288,096 | 189,733 | 97,966 | 336,122 | 239,867 | 153,187 | 70,043 | 251,150 | 177,556 | 119,774 | 51,014 | 158,056 | 99,835 | 63,929 | 28,322 | 119,016 | 87,412 | 54,829 | 24,329 | 99,757 | 72,160 | 46,684 | 21,049 | 79,088 | 33,263 | 59,220 | 35,506 | 29,433 |
31,021 | 15,163 | 2,833 | -203,077 | -16,479 | -15,447 | -9,395 | 36,581 | 117,907 | 33,683 | -1,248 | 39,046 | 32,076 | 23,905 | 10,443 | 58,082 | 38,800 | 29,027 | 9,767 | 58,596 | 42,859 | 30,076 | 13,419 | 56,934 | 38,892 | 23,721 | 9,211 | 45,976 | 33,316 | 21,554 | 9,701 | 53,374 | 38,692 | 27,609 | 11,552 | 46,979 | 20,326 | 46,107 | 29,441 | 20,736 |
30,321 | 14,403 | 2,047 | -203,254 | -14,356 | -14,572 | -9,258 | 35,171 | 116,820 | 33,348 | -1,274 | 40,078 | 31,537 | 23,370 | 10,866 | 86,147 | 39,314 | 29,407 | 9,676 | 59,017 | 43,295 | 30,222 | 13,445 | 56,489 | 38,801 | 23,638 | 9,155 | 46,073 | 33,355 | 21,512 | 9,680 | 53,530 | 38,803 | 27,636 | 11,572 | 47,000 | 20,337 | 46,010 | 29,589 | 20,747 |
8,937 | 4,753 | 1,888 | 5,019 | 4,575 | 3,059 | 585 | 26,048 | 29,455 | 8,698 | 1,385 | 7,672 | 7,634 | 5,654 | 2,879 | 21,484 | 12,120 | 8,751 | 3,395 | 12,699 | 9,125 | 6,213 | 3,032 | 13,659 | 10,303 | 6,350 | 2,246 | 12,536 | 8,454 | 5,559 | 2,472 | 12,909 | 9,138 | 6,371 | 2,813 | 11,762 | 5,068 | 10,765 | 4,891 | 4,723 |
21,384 | 9,649 | 159 | -208,274 | -18,931 | -17,631 | -9,843 | 9,123 | 87,365 | 24,650 | -2,658 | 32,406 | 23,904 | 17,716 | 7,988 | 64,663 | 27,195 | 20,656 | 6,281 | 46,318 | 34,171 | 24,009 | 10,413 | 42,830 | 28,498 | 17,289 | 6,909 | 33,537 | 24,901 | 15,953 | 7,207 | 40,621 | 29,665 | 21,265 | 8,760 | 35,238 | 15,268 | 35,245 | 24,699 | 16,023 |
0.14 | 0.06 | 0.00 | -1.39 | -0.13 | -0.12 | -0.07 | 0.06 | 0.52 | 0.16 | -0.02 | 0.25 | 0.20 | 0.17 | 0.10 | 0.85 | 0.35 | 0.27 | 0.08 | 0.60 | 0.44 | 0.37 | 0.14 | 0.70 | 0.45 | 0.27 | 0.11 | 0.53 | 0.39 | 0.25 | 0.11 | 0.64 | 0.46 | 0.71 | 0.33 | 1.37 | 0.58 | 1.23 | 0.77 | 0.55 |
58,165 | 40,507 | 40,474 | 24,636 | 25,461 | 23,544 | 22,615 | 15,829 | 12,588 | 50,186 | 41,156 | 31,326 | 38,363 | 63,154 | 59,410 | 81,777 | 58,630 | 35,046 | 37,962 | 87,526 | 41,875 | 72,671 | 96,694 | 90,787 | 112,360 | 107,925 | 127,001 | 126,702 | 120,162 | 128,230 | 143,746 | 148,929 | 140,906 | 163,396 | 161,092 | 13,738 | 13,680 | 17,235 | 15,951 | 5,195 |
70,841 | 73,599 | 46,475 | 72,470 | 58,314 | 62,330 | 76,968 | 89,699 | 73,176 | 77,798 | 89,918 | 117,531 | 91,404 | 86,032 | 95,644 | 94,363 | 87,241 | 79,136 | 73,141 | 75,228 | 74,990 | 61,787 | 50,836 | 64,612 | 34,688 | 34,582 | 25,006 | 27,302 | 24,887 | 24,813 | 24,079 | 18,805 | 22,054 | 23,760 | 21,076 | 13,424 | 18,411 | 18,824 | 13,957 | 9,712 |
73,743 | 77,943 | 90,832 | 94,175 | 100,752 | 105,923 | 111,886 | 123,016 | 150,999 | 127,055 | 183,196 | 154,282 | 141,667 | 127,684 | 125,068 | 118,593 | 104,709 | 102,940 | 104,081 | 95,569 | 87,014 | 81,852 | 81,294 | 72,229 | 50,037 | 47,084 | 46,373 | 41,057 | 40,672 | 41,292 | 40,703 | 36,286 | 34,879 | 32,194 | 28,719 | 26,937 | 26,897 | 20,967 | 16,176 | 12,541 |
288,689 | 272,150 | 271,622 | 284,180 | 300,840 | 312,622 | 274,236 | 297,721 | 375,742 | 570,993 | 409,305 | 384,306 | 348,588 | 352,703 | 358,210 | 361,056 | 311,670 | 272,827 | 264,471 | 314,169 | 240,287 | 253,384 | 284,078 | 278,260 | 227,236 | 219,081 | 232,915 | 226,315 | 207,884 | 219,734 | 228,553 | 220,919 | 222,841 | 237,871 | 227,413 | 81,763 | 75,197 | 70,494 | 55,792 | 34,903 |
-- | 205,377 | -- | 209,481 | -- | 218,266 | -- | 219,684 | 179,522 | 168,823 | 195,756 | 194,376 | 174,186 | 169,459 | 154,923 | 158,807 | 153,079 | 153,827 | 156,734 | 154,312 | 151,768 | 109,882 | 97,767 | 97,922 | 72,709 | 71,015 | 53,623 | 53,902 | 49,026 | 43,763 | 43,617 | 42,697 | 32,526 | 29,302 | 29,125 | 28,636 | 21,031 | 20,696 | 12,364 | 12,604 |
572,655 | 558,760 | 561,201 | 585,278 | 780,302 | 791,324 | 828,544 | 856,530 | 898,311 | 1,146,073 | 1,118,477 | 1,084,425 | 1,027,857 | 978,719 | 927,437 | 895,965 | 839,084 | 697,281 | 687,823 | 687,156 | 552,328 | 478,421 | 496,371 | 487,735 | 332,333 | 321,827 | 309,823 | 303,738 | 290,884 | 290,416 | 292,416 | 284,170 | 270,358 | 284,299 | 270,792 | 121,946 | 104,115 | 98,566 | 70,076 | 49,314 |
242,944 | 237,983 | 249,229 | 272,760 | 284,398 | 295,193 | 322,748 | 341,961 | 313,608 | 552,203 | 397,904 | 363,529 | 319,586 | 301,267 | 123,571 | 100,433 | 81,207 | 94,662 | 77,556 | 83,264 | 113,323 | 57,578 | 62,583 | 64,337 | 37,909 | 38,613 | 20,899 | 21,723 | 19,773 | 28,050 | 22,913 | 21,874 | 19,012 | 24,359 | 22,019 | 24,264 | 17,373 | 23,960 | 15,575 | 9,708 |
2,967 | 5,768 | 6,454 | 7,158 | 1,202 | 1,245 | 1,250 | 1,294 | 53,957 | 64,105 | 202,475 | 202,126 | 201,878 | 201,796 | 311,676 | 311,324 | 310,783 | 162,064 | 161,923 | 161,757 | 9,812 | 1,631 | 5,037 | 5,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
245,911 | 243,751 | 255,682 | 279,918 | 285,600 | 296,438 | 323,999 | 343,255 | 367,564 | 616,308 | 600,379 | 565,655 | 521,464 | 503,063 | 435,246 | 411,758 | 391,990 | 256,726 | 239,480 | 245,022 | 123,135 | 59,209 | 67,620 | 69,431 | 37,909 | 38,613 | 20,899 | 21,723 | 19,773 | 28,050 | 22,913 | 21,874 | 19,012 | 24,359 | 22,019 | 24,264 | 17,373 | 23,960 | 15,575 | 9,708 |
326,744 | 315,009 | 305,519 | 305,360 | 494,703 | 494,886 | 504,546 | 513,274 | 530,747 | 529,764 | 518,098 | 518,770 | 506,392 | 475,656 | 492,191 | 484,207 | 447,094 | 440,555 | 448,343 | 442,135 | 429,193 | 419,212 | 428,751 | 418,304 | 294,424 | 283,214 | 288,924 | 282,015 | 271,111 | 262,367 | 269,504 | 262,297 | 251,347 | 259,939 | 248,773 | 97,681 | 86,742 | 74,606 | 54,500 | 39,606 |
18,702 | 18,702 | 18,702 | 14,918 | 14,918 | 14,918 | 14,918 | 30,514 | 30,514 | 30,514 | 30,514 | 80,648 | 80,648 | 80,648 | 80,648 | 82,386 | 82,386 | 82,386 | 82,386 | 89,536 | 89,536 | 89,536 | 89,536 | 126,702 | 126,702 | 126,702 | 126,702 | 148,929 | 148,929 | 148,929 | 148,929 | 13,738 | 13,738 | 13,738 | 13,738 | 17,235 | 17,235 | 15,951 | 5,195 | 12,735 |
61,119 | 36,563 | 28,862 | 83,869 | 75,742 | 59,956 | 30,730 | -75,221 | -82,502 | -22,260 | -836 | 53,251 | 43,045 | 27,621 | 5,047 | 78,120 | 36,416 | 32,732 | 10,847 | 55,062 | 55,415 | 29,965 | 15,194 | 25,018 | 19,246 | 7,704 | 3,350 | 26,431 | 16,288 | 2,027 | -1,536 | 41,561 | 21,766 | 18,223 | 10,599 | 29,662 | 12,152 | 25,164 | 19,757 | 11,838 |
1,180 | 3,217 | -2,109 | -21,047 | -22,877 | -11,115 | -5,439 | 297,802 | 287,727 | 57,545 | -17,803 | -163,093 | -137,682 | -107,938 | -57,719 | -198,120 | -177,744 | -71,041 | -58,539 | -172,187 | -98,894 | -22,642 | -9,110 | -38,490 | -17,483 | -10,328 | -3,050 | -33,854 | -29,115 | -6,801 | -3,631 | -26,639 | -15,805 | -7,615 | -3,428 | -8,329 | -4,502 | -24,567 | -1,599 | -10,223 |
-26,643 | -24,084 | -10,617 | -59,067 | -49,276 | -43,144 | -19,099 | -237,985 | -222,962 | -10,449 | 28,969 | 59,944 | 51,518 | 61,166 | 30,008 | 118,192 | 117,448 | -9,676 | -23 | 109,902 | -4,184 | -24,862 | 1,051 | -23,682 | -16,101 | -16,090 | 0 | -14,731 | -15,882 | -15,882 | 0 | 120,411 | 121,165 | 138,804 | 140,180 | -24,938 | -11,063 | 761 | -7,450 | -9,119 |
35,744 | 15,785 | 16,216 | 3,784 | 3,630 | 5,734 | 6,157 | -15,596 | -17,926 | 24,626 | 10,120 | -50,134 | -43,171 | -19,139 | -22,663 | -1,738 | -23,835 | -47,949 | -47,300 | -7,149 | -47,661 | -17,550 | 7,158 | -37,166 | -14,342 | -18,777 | 299 | -22,226 | -28,766 | -20,698 | -5,183 | 135,190 | 127,167 | 149,420 | 147,354 | -3,497 | -3,555 | 1,283 | 10,756 | -7,540 |
54,446 | 34,488 | 34,918 | 18,702 | 18,548 | 20,652 | 21,075 | 14,918 | 12,588 | 55,140 | 40,634 | 30,514 | 37,477 | 61,510 | 57,985 | 80,648 | 58,551 | 34,437 | 35,087 | 82,386 | 41,875 | 71,985 | 96,694 | 89,536 | 112,360 | 107,925 | 127,001 | 126,702 | 120,162 | 128,230 | 143,746 | 148,929 | 140,906 | 163,158 | 161,092 | 13,738 | 13,680 | 17,235 | 15,951 | 5,195 |