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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44,900 | 20,691 | 4,858 | 111,807 | 79,336 | 52,571 | 15,575 | 101,205 | 74,299 | 42,739 | 18,713 | 97,687 | 51,158 | 22,642 | 6,606 | 79,167 | 53,012 | 32,253 | 8,158 | 49,178 | 36,290 | 23,279 | 3,562 | 129,464 | 73,290 | 48,018 | 10,738 | 93,850 | 61,496 | 36,387 | 10,832 | 61,457 | 48,108 | 30,914 | 10,149 | 54,407 | 18,467 | 42,597 | 28,213 | 33,669 |
29,809 | 16,062 | 3,929 | 88,612 | 59,582 | 41,502 | 12,006 | 60,404 | 43,675 | 27,040 | 11,661 | 59,800 | 35,436 | 16,803 | 5,147 | 51,812 | 35,515 | 20,274 | 5,555 | 29,273 | 21,238 | 14,064 | 2,877 | 87,312 | 46,210 | 31,941 | 6,732 | 60,819 | 37,295 | 22,904 | 6,890 | 39,952 | 31,230 | 20,087 | 6,801 | 36,648 | 12,147 | 27,775 | 19,102 | 25,247 |
-6,778 | -10,405 | -5,960 | 1,066 | -619 | -3,219 | -2,974 | -11,667 | 4,146 | 2,111 | 1,025 | 7,040 | -3,158 | -4,863 | -2,206 | 4,191 | 2,545 | 2,686 | -198 | 2,879 | 3,334 | 1,803 | -2,388 | 21,650 | 15,105 | 9,655 | 1,277 | 16,542 | 12,231 | 7,410 | 1,327 | 10,411 | 8,327 | 5,649 | 1,207 | 9,136 | 2,880 | 8,406 | 5,146 | 3,579 |
-6,730 | -10,456 | -5,974 | 1,168 | -556 | -3,216 | -2,931 | -12,459 | 4,116 | 2,082 | 1,023 | 7,019 | -2,985 | -4,732 | -2,295 | 3,869 | 3,274 | 3,391 | 136 | 2,999 | 3,365 | 2,082 | -2,375 | 22,278 | 15,979 | 9,775 | 1,372 | 16,636 | 12,278 | 7,476 | 1,331 | 10,729 | 8,363 | 5,695 | 1,212 | 9,624 | 3,290 | 8,283 | 5,119 | 3,562 |
-763 | -1,781 | -939 | 444 | -159 | -500 | 1,120 | -2,544 | 2,417 | 1,482 | 806 | 2,336 | -356 | -677 | 267 | 1,467 | 890 | 800 | 100 | 927 | 967 | 400 | 55 | 5,805 | 4,194 | 2,535 | 424 | 4,352 | 3,069 | 1,899 | 420 | 2,751 | 1,519 | 1,424 | 381 | 2,397 | 785 | 2,149 | 1,432 | 861 |
-5,967 | -8,675 | -5,035 | 724 | -397 | -2,715 | -4,052 | -9,916 | 1,699 | 600 | 217 | 4,683 | -2,629 | -4,056 | -2,563 | 2,402 | 2,384 | 2,591 | 36 | 2,072 | 2,398 | 1,682 | -2,429 | 16,473 | 11,784 | 7,240 | 947 | 12,284 | 9,208 | 5,577 | 911 | 7,978 | 6,843 | 4,272 | 831 | 7,227 | 2,504 | 6,134 | 3,687 | 2,701 |
-0.11 | -0.18 | -0.10 | 0.02 | -0.01 | -0.05 | -0.09 | -0.20 | 0.04 | 0.02 | 0.01 | 0.11 | -0.05 | -0.08 | -0.05 | 0.07 | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.04 | -0.05 | 0.37 | 0.27 | 0.17 | 0.04 | 0.65 | 0.49 | 0.59 | 0.10 | 0.92 | 0.82 | 0.54 | 0.12 | 1.02 | 0.35 | 0.87 | 0.63 | 0.37 |
44,902 | 32,071 | 28,519 | 37,072 | 25,117 | 33,739 | 19,365 | 21,851 | 20,453 | 19,669 | 13,605 | 31,273 | 37,302 | 30,227 | 32,426 | 32,074 | 29,855 | 26,335 | 29,646 | 30,909 | 27,277 | 43,284 | 47,596 | 58,441 | 39,090 | 55,642 | 57,671 | 88,441 | 34,852 | 40,182 | 43,229 | 28,761 | 28,667 | 46,582 | 9,222 | 7,788 | 7,017 | 6,876 | 6,882 | 2,767 |
74,038 | 77,625 | 69,044 | 79,940 | 96,305 | 91,559 | 83,935 | 109,752 | 112,308 | 109,845 | 112,406 | 116,957 | 116,232 | 100,682 | 96,238 | 107,726 | 97,927 | 94,269 | 74,067 | 72,444 | 82,239 | 77,031 | 60,358 | 63,594 | 48,998 | 42,696 | 34,543 | 27,833 | 36,809 | 32,507 | 29,710 | 27,385 | 34,304 | 18,635 | 13,994 | 11,518 | 9,239 | 10,130 | 6,965 | 7,344 |
34,292 | 30,195 | 19,565 | 21,716 | 35,784 | 29,916 | 38,285 | 38,504 | 43,722 | 45,326 | 45,113 | 38,961 | 41,971 | 43,970 | 38,557 | 36,393 | 51,143 | 40,700 | 31,305 | 30,333 | 35,283 | 30,487 | 31,064 | 26,971 | 46,372 | 28,048 | 27,376 | 25,528 | 23,528 | 14,196 | 12,484 | 12,254 | 9,649 | 16,188 | 7,030 | 7,421 | 5,867 | 3,761 | 5,714 | 6,602 |
173,980 | 153,917 | 139,844 | 152,165 | 167,224 | 169,723 | 164,565 | 177,333 | 189,398 | 194,648 | 182,223 | 198,703 | 214,551 | 187,514 | 178,326 | 182,174 | 203,527 | 168,841 | 141,029 | 140,081 | 157,747 | 159,010 | 147,334 | 153,418 | 161,202 | 143,200 | 137,217 | 153,668 | 122,745 | 111,377 | 122,368 | 92,328 | 86,480 | 96,489 | 44,104 | 34,759 | 29,548 | 24,539 | 22,809 | 18,423 |
-- | 96,749 | -- | 89,815 | -- | 89,205 | -- | 97,380 | 100,188 | 102,438 | 105,021 | 107,621 | 96,787 | 98,461 | 63,571 | 65,191 | 63,066 | 68,288 | 59,535 | 60,438 | 51,590 | 52,190 | 53,446 | 54,194 | 53,762 | 52,746 | 54,029 | 55,505 | 32,157 | 23,534 | 7,396 | 7,555 | 6,987 | 7,664 | 7,697 | 7,861 | 7,515 | 7,637 | 6,928 | 7,023 |
333,655 | 316,017 | 301,943 | 315,130 | 329,929 | 327,571 | 319,910 | 338,899 | 349,592 | 357,400 | 349,837 | 368,109 | 385,797 | 362,837 | 344,988 | 344,318 | 353,167 | 320,207 | 249,986 | 246,731 | 254,174 | 249,338 | 233,206 | 238,757 | 226,988 | 207,149 | 202,433 | 220,172 | 174,077 | 162,603 | 153,722 | 121,131 | 110,391 | 115,631 | 62,233 | 51,356 | 42,872 | 35,234 | 31,850 | 27,576 |
103,089 | 120,810 | 102,031 | 109,293 | 123,568 | 121,198 | 113,706 | 127,876 | 125,636 | 132,430 | 120,201 | 142,565 | 162,778 | 152,446 | 134,360 | 132,334 | 130,865 | 96,424 | 92,635 | 83,038 | 81,949 | 77,687 | 60,222 | 61,874 | 61,435 | 44,717 | 49,464 | 65,932 | 71,777 | 60,411 | 57,357 | 43,484 | 33,867 | 41,678 | 40,273 | 30,228 | 26,455 | 16,357 | 17,736 | 21,193 |
1,776 | 1,808 | 2,872 | 3,763 | 4,721 | 7,052 | 8,175 | 9,083 | 10,078 | 11,623 | 18,497 | 14,616 | 19,409 | 7,428 | 5,949 | 4,741 | 14,667 | 15,942 | 10,202 | 16,580 | 21,534 | 21,676 | 24,015 | 25,483 | 21,851 | 23,320 | 21,989 | 24,795 | 22,191 | 23,826 | 19,834 | 2,028 | 2,040 | 2,040 | 151 | 151 | 163 | 173 | 44 | 44 |
104,865 | 122,618 | 104,904 | 113,056 | 128,289 | 128,249 | 121,881 | 136,959 | 135,713 | 144,053 | 138,698 | 157,181 | 182,186 | 159,874 | 140,308 | 137,075 | 145,533 | 112,365 | 102,837 | 99,618 | 103,483 | 99,363 | 84,236 | 87,358 | 83,287 | 68,037 | 71,453 | 90,726 | 93,968 | 84,238 | 77,191 | 45,512 | 35,907 | 43,718 | 40,425 | 30,379 | 26,618 | 16,531 | 17,780 | 21,237 |
228,790 | 193,399 | 197,039 | 202,074 | 201,640 | 199,321 | 198,029 | 201,940 | 213,879 | 213,347 | 211,139 | 210,928 | 203,611 | 202,962 | 204,680 | 207,243 | 207,634 | 207,842 | 147,149 | 147,113 | 150,691 | 149,975 | 148,970 | 151,399 | 143,701 | 139,112 | 130,980 | 129,446 | 80,109 | 78,365 | 76,530 | 75,619 | 74,484 | 71,913 | 21,808 | 20,977 | 16,254 | 18,704 | 14,070 | 6,338 |
23,251 | 23,251 | 23,251 | 15,644 | 15,644 | 15,644 | 15,644 | 20,089 | 20,089 | 20,089 | 20,089 | 27,313 | 27,313 | 27,313 | 27,313 | 30,732 | 31,522 | 30,732 | 30,732 | 58,441 | 58,441 | 58,441 | 58,441 | 87,763 | 87,870 | 87,763 | 88,441 | 27,394 | 27,394 | 27,394 | 27,394 | 7,052 | 7,052 | 7,052 | 7,788 | 6,676 | 6,676 | 5,382 | 1,517 | 660 |
-20,909 | -7,682 | -11,210 | 30,473 | 7,493 | 3,674 | -1,860 | 13,541 | 1,425 | 6,478 | -5,173 | 1,306 | -2,174 | -19,625 | -2,197 | 16,443 | 18,455 | 5,834 | -839 | -1,682 | -28,100 | -24,331 | -18,032 | -14,153 | -42,943 | -24,996 | -15,788 | 20,961 | 7,123 | 9,166 | -1,800 | -2,036 | 1,703 | -6,850 | 1,140 | 4,481 | 976 | 4,972 | 3,492 | 3,439 |
-5,651 | -3,155 | -2,048 | -5,798 | -3,787 | -187 | -935 | -2,683 | -3,339 | -3,098 | -2,346 | -14,042 | -9,530 | -7,154 | -5,986 | -44,911 | -45,293 | -35,465 | -5,506 | -31,396 | -12,072 | -6,888 | -4,474 | -20,953 | -3,180 | -2,337 | -1,899 | -25,311 | -18,581 | -22,319 | -11,072 | -27,275 | -15,627 | -9,622 | -2,547 | -9,370 | -3,143 | -4,697 | -2,541 | -1,103 |
38,684 | 2,297 | 3,486 | -17,069 | -15,557 | -660 | -7,071 | -15,304 | -5,465 | -13,490 | -5,625 | 5,514 | 6,592 | 18,214 | 7,249 | 25,055 | 25,171 | 16,493 | 5,259 | 5,368 | 5,919 | 16,063 | 11,661 | 5,785 | -2,657 | -5,324 | -13,083 | 64,719 | 18,915 | 23,099 | 28,707 | 49,654 | 35,003 | 54,967 | 2,841 | 5,264 | 639 | 1,020 | 2,914 | -1,480 |
12,125 | -8,539 | -9,772 | 7,606 | -11,850 | 2,827 | -9,866 | -4,445 | -7,379 | -10,110 | -13,144 | -7,224 | -5,113 | -8,566 | -935 | -3,419 | -1,667 | -13,137 | -1,085 | -27,709 | -34,253 | -15,157 | -10,845 | -29,322 | -48,780 | -32,657 | -30,770 | 60,368 | 7,457 | 9,947 | 15,835 | 20,342 | 21,079 | 38,494 | 1,434 | 375 | -1,529 | 1,295 | 3,865 | 857 |
35,376 | 14,712 | 13,478 | 23,251 | 3,794 | 18,471 | 5,778 | 15,644 | 12,711 | 9,979 | 6,945 | 20,089 | 22,200 | 18,747 | 26,378 | 27,313 | 29,855 | 17,595 | 29,646 | 30,732 | 24,188 | 43,284 | 47,596 | 58,441 | 39,090 | 55,105 | 57,671 | 87,763 | 34,852 | 37,341 | 43,229 | 27,394 | 28,131 | 45,546 | 9,222 | 7,052 | 5,148 | 6,676 | 5,382 | 1,517 |