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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
164,673 | 105,422 | 41,838 | 258,532 | 187,505 | 129,431 | 64,941 | 235,478 | 168,362 | 115,088 | 56,315 | 213,634 | 153,871 | 103,601 | 52,446 | 204,877 | 148,708 | 100,113 | 54,338 | 188,755 | 138,325 | 92,767 | 49,910 | 165,388 | 119,948 | 81,435 | 45,831 | 148,118 | 134,490 | 126,670 |
56,526 | 35,090 | 13,140 | 88,403 | 61,618 | 41,593 | 20,793 | 76,042 | 51,005 | 34,434 | 16,927 | 68,463 | 47,516 | 32,243 | 16,219 | 64,765 | 45,632 | 30,704 | 17,261 | 59,124 | 41,629 | 27,632 | 15,049 | 47,072 | 33,749 | 22,489 | 13,220 | 44,151 | 38,914 | 41,562 |
25,577 | 15,825 | 2,927 | 27,515 | 31,625 | 27,258 | 16,557 | 27,325 | 28,762 | 26,251 | 15,234 | 32,644 | 31,898 | 24,443 | 13,704 | 24,933 | 22,372 | 16,954 | 10,587 | 21,315 | 21,831 | 16,899 | 11,296 | 17,782 | 17,101 | 12,585 | 9,597 | 14,104 | 12,906 | 12,557 |
25,353 | 15,534 | 2,691 | 27,700 | 31,810 | 27,356 | 16,589 | 27,414 | 28,665 | 26,234 | 15,244 | 32,854 | 32,569 | 24,855 | 13,973 | 26,252 | 22,891 | 16,919 | 10,462 | 22,299 | 22,559 | 17,134 | 11,454 | 18,118 | 17,334 | 12,743 | 9,678 | 14,605 | 13,492 | 12,661 |
6,673 | 4,334 | 883 | 6,708 | 7,458 | 6,454 | 4,256 | 7,810 | 8,060 | 6,607 | 3,826 | 8,858 | 8,432 | 6,419 | 3,516 | 6,442 | 5,702 | 4,259 | 2,632 | 5,748 | 5,762 | 4,427 | 3,114 | 4,839 | 4,333 | 3,227 | 2,419 | 3,728 | 3,435 | 2,228 |
18,680 | 11,199 | 1,808 | 20,992 | 24,352 | 20,901 | 12,333 | 19,604 | 20,606 | 19,628 | 11,418 | 23,996 | 24,137 | 18,436 | 10,457 | 19,810 | 17,189 | 12,660 | 7,829 | 16,550 | 16,797 | 12,708 | 8,340 | 13,280 | 13,000 | 9,516 | 7,258 | 10,878 | 10,056 | 10,433 |
0.43 | 0.26 | 0.05 | 0.47 | 0.56 | 0.49 | 0.29 | 0.43 | 0.46 | 0.46 | 0.27 | 0.57 | 0.58 | 0.82 | 0.46 | 0.85 | 0.75 | 0.56 | 0.34 | 0.88 | 0.93 | 0.78 | 0.51 | 0.82 | 0.80 | 0.59 | 0.44 | 0.67 | 0.62 | 0.64 |
81,945 | 70,712 | 76,406 | 70,946 | 64,385 | 58,102 | 61,819 | 64,549 | 60,007 | 60,046 | 63,699 | 60,700 | 72,574 | 62,476 | 56,142 | 42,586 | 30,219 | 31,455 | 37,326 | 37,096 | 37,182 | 84,316 | 18,193 | 17,223 | 14,846 | 12,308 | 15,081 | |||
21,284 | 22,071 | 16,465 | 20,939 | 21,421 | 22,484 | 25,930 | 19,166 | 19,067 | 21,050 | 24,772 | 17,252 | 17,172 | 18,150 | 19,865 | 16,765 | 18,232 | 20,857 | 26,148 | 18,439 | 18,432 | 19,605 | 26,106 | 18,367 | 16,581 | 18,134 | 18,306 | |||
75,792 | 68,462 | 70,193 | 72,085 | 82,852 | 75,687 | 76,257 | 72,499 | 70,245 | 54,508 | 54,032 | 54,397 | 57,043 | 54,865 | 58,317 | 65,390 | 73,669 | 67,373 | 58,667 | 60,152 | 57,384 | 53,724 | 52,320 | 58,216 | 52,652 | 56,789 | 57,472 | |||
185,784 | 168,765 | 168,029 | 170,701 | 174,800 | 163,331 | 169,262 | 161,865 | 174,651 | 159,442 | 165,437 | 153,164 | 150,580 | 138,870 | 137,570 | 128,258 | 126,634 | 125,724 | 126,259 | 122,034 | 117,145 | 161,335 | 99,627 | 97,633 | 87,564 | 90,134 | 97,056 | |||
-- | 44,922 | -- | 46,797 | -- | 48,870 | -- | 47,914 | 46,448 | 48,754 | 49,460 | 50,236 | 49,090 | 50,034 | 51,031 | 52,637 | 48,139 | 48,388 | 44,378 | 43,997 | 41,955 | 42,349 | 42,652 | 43,419 | 37,375 | 29,749 | 14,112 | |||
262,809 | 246,274 | 247,656 | 251,012 | 255,276 | 243,737 | 250,184 | 242,647 | 238,885 | 225,550 | 231,820 | 219,948 | 217,720 | 205,970 | 206,036 | 197,775 | 196,808 | 195,773 | 193,836 | 188,419 | 183,824 | 223,538 | 162,879 | 162,128 | 152,500 | 153,803 | 153,033 | |||
54,296 | 45,164 | 44,670 | 51,432 | 54,694 | 47,296 | 43,965 | 49,093 | 46,296 | 33,943 | 34,718 | 34,241 | 32,584 | 26,505 | 25,145 | 27,315 | 29,243 | 32,706 | 29,485 | 31,862 | 28,336 | 72,102 | 81,897 | 85,397 | 85,659 | 95,425 | 93,950 | |||
6,509 | 6,663 | 6,820 | 6,948 | 7,143 | 7,281 | 7,398 | 7,517 | 4,823 | 4,859 | 4,720 | 4,764 | 4,801 | 4,831 | 4,858 | 4,884 | 4,909 | 4,941 | 4,975 | 5,010 | 4,745 | 4,783 | 4,820 | 4,858 | 5,009 | 5,010 | 15,771 | |||
60,805 | 51,826 | 51,490 | 58,380 | 61,837 | 54,576 | 51,363 | 56,610 | 51,119 | 38,802 | 39,438 | 39,005 | 37,385 | 31,337 | 30,003 | 32,199 | 34,152 | 37,647 | 34,461 | 36,872 | 33,081 | 76,885 | 86,717 | 90,256 | 90,668 | 100,435 | 109,721 | |||
202,004 | 194,448 | 196,166 | 192,632 | 193,439 | 189,161 | 198,820 | 186,037 | 187,766 | 186,748 | 192,381 | 180,943 | 180,335 | 174,633 | 176,033 | 165,576 | 162,656 | 158,126 | 159,376 | 151,546 | 150,743 | 146,654 | 76,162 | 71,872 | 61,832 | 53,368 | 43,312 | |||
70,806 | 70,806 | 70,806 | 64,300 | 64,300 | 64,300 | 64,300 | 60,461 | 60,461 | 60,461 | 60,461 | 42,413 | 42,413 | 42,413 | 42,413 | 37,006 | 37,096 | 37,006 | 37,096 | 17,201 | 17,201 | 17,201 | 17,201 | 14,811 | 14,811 | 14,811 | 14,811 | 12,279 | 15,074 | 7,017 |
31,647 | 18,814 | 6,591 | 26,529 | 14,938 | 6,344 | -990 | 12,975 | 17,849 | 17,487 | 6,351 | 48,233 | 42,728 | 30,938 | 14,716 | 21,271 | 7,790 | 6,742 | 3,442 | 22,480 | 20,458 | 16,722 | 4,585 | 18,834 | 15,978 | 12,694 | 5,772 | 26,357 | 14,965 | -12,221 |
-2,545 | -1,426 | -1,129 | -6,311 | -5,299 | -3,979 | -2,192 | 5,374 | -4,759 | -4,297 | -3,365 | -21,526 | -3,340 | -1,700 | -1,150 | -10,107 | -8,583 | -6,310 | -3,205 | -9,018 | -6,308 | -1,718 | -430 | -4,350 | -3,362 | -2,279 | -1,808 | -4,351 | -6,022 | -10,927 |
-18,091 | -17,612 | 0 | -13,720 | -9,814 | -8,894 | 450 | -14,510 | -13,782 | -13,822 | 20 | -8,629 | -9,379 | -9,379 | 0 | -5,780 | -6,080 | -6,080 | 0 | 6,297 | 5,757 | 52,059 | -3,221 | -12,107 | -4,174 | -11,247 | 11,012 | -19,433 | -11,741 | 31,218 |
10,999 | -224 | 5,460 | 6,506 | -165 | -6,525 | -2,731 | 3,839 | -693 | -636 | 2,999 | 18,048 | 29,988 | 19,844 | 13,557 | 5,407 | -6,877 | -5,646 | 230 | 19,805 | 19,981 | 67,088 | 965 | 2,389 | 8,442 | -827 | 14,981 | 2,533 | -2,795 | 8,057 |
81,806 | 70,582 | 76,267 | 70,806 | 64,136 | 57,775 | 61,569 | 64,300 | 59,768 | 59,825 | 63,460 | 60,461 | 72,401 | 62,257 | 55,970 | 42,413 | 30,219 | 31,360 | 37,326 | 37,006 | 37,182 | 84,289 | 18,165 | 17,201 | 23,253 | 13,985 | 29,793 | 14,811 | 12,279 | 15,074 |