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) |
2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|
143,482 | 82,877 | 192,930 | 145,648 | 70,735 | 183,228 | 48,255 | 148,818 | 148,976 | 139,177 |
81,970 | 49,413 | 111,633 | 83,532 | 42,809 | 107,525 | 29,440 | 85,131 | 84,677 | 70,653 |
29,057 | 12,197 | 38,645 | 31,971 | 8,157 | 35,596 | 2,441 | 32,048 | 37,870 | 44,920 |
29,063 | 12,196 | 38,685 | 32,009 | 8,193 | 35,609 | 2,479 | 32,875 | 38,506 | 45,318 |
4,092 | 1,675 | 4,162 | 3,190 | 545 | 4,664 | -70 | 5,099 | 6,647 | 6,561 |
24,971 | 10,520 | 34,523 | 28,819 | 7,648 | 30,945 | 2,549 | 27,776 | 31,859 | 38,757 |
0.56 | 0.23 | 0.80 | 0.66 | 0.18 | 0.64 | 0.06 | 1.76 | 2.13 | 2.74 |
123,983 | 87,298 | 91,783 | 83,966 | 74,611 | 83,475 | 36,731 | 52,625 | ||
91,179 | 66,092 | 77,044 | 61,094 | 46,587 | 51,004 | 76,569 | 50,401 | ||
18,746 | 28,022 | 39,088 | 24,160 | 41,097 | 9,911 | 11,416 | 9,176 | ||
266,552 | 197,599 | 224,833 | 184,777 | 181,085 | 160,797 | 132,131 | 119,707 | ||
-- | -- | 17,733 | 11,497 | 11,127 | 9,037 | 9,423 | 8,997 | ||
293,342 | 224,640 | 251,051 | 205,199 | 199,856 | 177,426 | 154,246 | 133,642 | ||
41,872 | 44,571 | 63,157 | 43,144 | 59,730 | 26,142 | 54,274 | 44,707 | ||
2,745 | 3,009 | 6,101 | 2,823 | 2,903 | 1,862 | 1,856 | 814 | ||
44,616 | 47,580 | 69,259 | 45,967 | 62,634 | 28,004 | 56,129 | 45,521 | ||
248,726 | 177,060 | 181,792 | 159,231 | 137,222 | 149,423 | 98,117 | 88,121 | ||
85,425 | 85,425 | 81,963 | 81,963 | 81,963 | 82,418 | 82,418 | 36,452 | 52,347 | 28,716 |
16,862 | 16,381 | 28,067 | 20,792 | 14,539 | 11,769 | -2,003 | 47,212 | -6,536 | 40,075 |
-27,345 | -7,116 | -7,661 | -11,116 | -3,535 | 5,175 | 496 | -5,952 | -3,958 | -9,500 |
43,595 | -14,543 | -18,190 | -18,103 | -19,019 | -13,697 | -6,442 | 2,342 | -7,982 | -6,906 |
32,038 | -5,867 | 3,462 | -6,410 | -7,809 | -454 | -9,189 | 45,966 | -15,895 | 23,632 |
117,464 | 79,558 | 85,425 | 75,554 | 74,155 | 81,963 | 73,228 | 82,418 | 36,452 | 52,347 |