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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
190,225 | 97,758 | 39,522 | 254,948 | 173,689 | 97,690 | 49,138 | 209,830 | 151,535 | 95,111 | 50,048 | 205,512 | 148,488 | 93,502 | 50,019 | 215,908 | 150,984 | 95,270 | 56,541 | 204,026 | 154,350 | 96,878 | 52,508 | 187,047 | 143,124 | 83,229 | 43,202 | 173,589 | 131,363 | 131,013 | 107,286 | 85,734 |
168,725 | 88,568 | 34,568 | 220,525 | 148,759 | 82,451 | 41,787 | 180,965 | 129,656 | 80,671 | 41,898 | 171,494 | 125,108 | 77,256 | 39,910 | 168,101 | 119,185 | 75,651 | 44,592 | 165,886 | 127,186 | 81,153 | 43,676 | 155,750 | 119,635 | 70,732 | 36,587 | 145,228 | 108,729 | 109,253 | 84,384 | 68,978 |
-4,211 | -5,617 | 462 | 3,279 | 4,310 | 4,010 | 1,821 | 5,038 | 5,871 | 4,794 | 3,271 | 13,914 | 10,596 | 9,955 | 6,341 | 24,881 | 17,825 | 10,858 | 7,657 | 16,177 | 12,085 | 5,846 | 3,949 | 14,218 | 10,623 | 4,794 | 2,413 | 13,678 | 12,930 | 14,336 | 15,973 | 12,389 |
-4,326 | -5,716 | 466 | 6,014 | 5,154 | 3,984 | 1,880 | 5,068 | 5,829 | 4,778 | 3,247 | 13,827 | 10,179 | 9,581 | 6,806 | 24,499 | 18,413 | 11,355 | 7,751 | 17,877 | 12,336 | 5,868 | 3,973 | 15,006 | 11,046 | 4,896 | 2,502 | 15,576 | 14,005 | 15,344 | 16,397 | 12,430 |
-995 | -1,037 | -117 | 1,445 | 793 | 1,040 | 723 | 928 | 1,863 | 1,135 | 605 | 4,347 | 2,900 | 2,621 | 1,788 | 7,152 | 4,930 | 2,459 | 2,020 | 4,833 | 3,256 | 1,613 | 1,195 | 4,051 | 3,069 | 1,368 | 498 | 4,186 | 2,984 | 2,295 | 2,315 | 639 |
-3,331 | -4,679 | 582 | 4,569 | 4,362 | 2,944 | 1,157 | 4,141 | 3,966 | 3,643 | 2,642 | 9,481 | 7,279 | 6,959 | 5,017 | 17,346 | 13,483 | 8,896 | 5,731 | 13,044 | 9,079 | 4,255 | 2,778 | 10,956 | 7,977 | 3,528 | 2,004 | 11,390 | 11,021 | 13,049 | 14,082 | 11,791 |
-0.03 | -0.05 | 0.01 | 0.06 | 0.06 | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | 0.11 | 0.08 | 0.08 | 0.08 | 0.29 | 0.22 | 0.14 | 0.14 | 0.33 | 0.23 | 0.11 | 0.08 | 0.31 | 0.23 | 0.10 | 0.06 | 0.32 | 0.30 | 0.36 | 0.39 | 0.32 |
33,592 | 30,804 | 17,009 | 30,036 | 29,911 | 14,469 | 17,575 | 21,063 | 11,152 | 18,065 | 16,470 | 19,953 | 25,089 | 12,044 | 13,648 | 10,788 | 10,408 | 14,089 | 14,274 | 14,596 | 29,844 | 26,881 | 18,930 | 19,981 | 14,148 | 14,929 | 17,846 | 6,841 | 5,080 | |||
88,380 | 51,456 | 43,918 | 64,553 | 69,456 | 34,672 | 27,487 | 29,173 | 34,475 | 30,998 | 29,822 | 31,488 | 41,354 | 29,859 | 28,790 | 51,943 | 33,758 | 26,177 | 30,102 | 47,934 | 37,681 | 32,254 | 26,192 | 25,227 | 18,667 | 18,261 | 16,462 | 20,341 | 10,146 | |||
38,741 | 45,689 | 49,876 | 40,968 | 50,422 | 43,106 | 38,881 | 37,785 | 34,059 | 35,703 | 40,233 | 45,184 | 33,075 | 32,461 | 31,419 | 32,722 | 29,247 | 26,332 | 19,983 | 25,579 | 28,340 | 28,008 | 29,101 | 34,603 | 29,187 | 27,245 | 21,461 | 15,906 | 18,460 | |||
221,455 | 168,173 | 163,621 | 212,024 | 222,809 | 146,024 | 135,034 | 147,729 | 133,345 | 128,993 | 131,041 | 139,443 | 147,346 | 116,995 | 108,650 | 119,178 | 107,555 | 85,810 | 108,405 | 118,035 | 129,530 | 112,283 | 106,319 | 109,413 | 92,269 | 82,421 | 83,266 | 60,685 | 48,333 | |||
-- | 182,441 | -- | 190,176 | -- | 142,712 | -- | 110,966 | 128,800 | 109,385 | 113,684 | 118,250 | 111,448 | 113,131 | 116,452 | 114,013 | 108,156 | 110,650 | 108,285 | 111,159 | 105,582 | 105,177 | 83,001 | 84,168 | 76,693 | 32,697 | 22,935 | 18,493 | 15,385 | |||
478,462 | 423,138 | 420,710 | 471,134 | 483,270 | 368,173 | 356,791 | 367,111 | 338,614 | 323,905 | 321,952 | 325,340 | 320,150 | 287,716 | 277,287 | 267,801 | 238,749 | 223,270 | 238,170 | 249,142 | 258,267 | 238,040 | 231,556 | 234,133 | 187,336 | 148,463 | 113,280 | 80,971 | 66,591 | |||
229,890 | 181,823 | 177,764 | 227,675 | 251,632 | 140,261 | 137,939 | 163,456 | 135,402 | 120,986 | 115,805 | 130,792 | 130,701 | 98,482 | 84,504 | 103,364 | 76,033 | 66,989 | 77,884 | 94,525 | 106,364 | 91,646 | 118,052 | 121,305 | 93,763 | 60,567 | 49,164 | 31,443 | 31,259 | |||
65,291 | 59,050 | 53,363 | 54,505 | 43,950 | 41,779 | 30,923 | 16,882 | 16,567 | 16,640 | 16,709 | 7,746 | 5,043 | 5,153 | 8,274 | 7,796 | 10,001 | 8,102 | 12,965 | 12,974 | 14,185 | 13,494 | 13,496 | 15,592 | 7,294 | 13,004 | 245 | 0 | 0 | |||
295,181 | 240,873 | 231,128 | 282,180 | 295,582 | 182,039 | 168,862 | 180,339 | 151,969 | 137,626 | 132,514 | 138,537 | 135,744 | 103,635 | 92,777 | 111,160 | 86,033 | 75,091 | 90,848 | 107,499 | 120,548 | 105,140 | 131,548 | 136,896 | 101,057 | 73,572 | 49,409 | 31,443 | 31,259 | |||
183,281 | 182,265 | 189,582 | 188,955 | 187,688 | 186,134 | 187,929 | 186,772 | 186,645 | 186,279 | 189,438 | 186,802 | 184,406 | 184,081 | 184,510 | 156,641 | 152,716 | 148,180 | 147,322 | 141,643 | 137,719 | 132,900 | 100,008 | 97,236 | 86,279 | 74,891 | 63,871 | 49,528 | 35,332 | |||
14,926 | 14,926 | 14,926 | 7,606 | 7,606 | 7,606 | 7,606 | 9,631 | 9,631 | 9,631 | 9,631 | 6,422 | 6,422 | 6,422 | 6,422 | 8,647 | 8,647 | 8,647 | 8,647 | 12,635 | 12,635 | 12,635 | 12,635 | 9,098 | 9,098 | 9,098 | 9,098 | 11,767 | 13,876 | 4,604 | 1,763 | 2,807 |
33,570 | 29,122 | 625 | 31,083 | 29,059 | 932 | 193 | 9,501 | -10,297 | 4,422 | -5,196 | 26,161 | 22,306 | 11,057 | 8,717 | 36,506 | 35,522 | 37,216 | 15,806 | 13,188 | 14,240 | 8,875 | 6,473 | 15,213 | 10,654 | 10,660 | 2,330 | 25,988 | 6,602 | 20,610 | 13,000 | 4,909 |
-21,979 | -12,140 | -2,808 | -48,928 | -47,054 | -17,269 | -3,338 | -48,246 | -24,381 | -20,541 | -12,351 | -42,430 | -33,994 | -20,690 | -16,767 | -30,435 | -16,384 | -11,515 | -6,985 | -19,661 | -11,831 | -8,764 | -5,335 | -38,043 | -25,221 | -10,510 | -5,750 | -29,654 | -35,668 | -16,766 | -4,974 | -5,347 |
-7,867 | -10,750 | -4,848 | 25,187 | 21,825 | 17,084 | 3,650 | 36,722 | 30,497 | 17,513 | 14,924 | 19,457 | 18,058 | 11,537 | 11,944 | -8,303 | -20,702 | -24,394 | -6,543 | 2,501 | 8,761 | 8,740 | -1,209 | 26,380 | 13,810 | 7,728 | 5,093 | 1,009 | 26,958 | 5,497 | -5,140 | -604 |
3,356 | 6,259 | -6,948 | 7,321 | 3,803 | 712 | 465 | -2,025 | -3,969 | 1,476 | -2,640 | 3,209 | 6,337 | 1,879 | 3,868 | -2,225 | -1,562 | 1,311 | 2,278 | -3,988 | 11,182 | 8,843 | -89 | 3,536 | -776 | 7,880 | 1,679 | -2,669 | -2,108 | 9,272 | 2,840 | -1,044 |
18,283 | 21,185 | 7,978 | 14,926 | 11,409 | 8,318 | 8,071 | 7,606 | 5,661 | 11,106 | 6,990 | 9,631 | 12,759 | 8,301 | 10,290 | 6,422 | 7,085 | 9,958 | 10,925 | 8,647 | 23,816 | 21,477 | 12,546 | 12,635 | 8,322 | 16,979 | 10,777 | 9,098 | 11,767 | 13,876 | 4,604 | 1,763 |