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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
90,634 | 60,660 | 114,941 | 82,036 | 57,385 | 96,116 | 81,021 | 73,880 | 69,140 | 51,282 | 62,410 | 66,849 | 61,803 |
51,368 | 34,448 | 62,172 | 44,446 | 30,516 | 55,619 | 43,821 | 37,047 | 35,811 | 26,560 | 32,997 | 36,134 | 39,144 |
15,036 | 10,322 | 14,834 | 10,039 | 8,053 | 10,355 | 7,548 | 7,752 | 6,640 | 6,593 | 6,962 | 10,009 | 7,947 |
15,032 | 10,392 | 14,845 | 10,041 | 8,054 | 10,378 | 7,644 | 8,277 | 8,136 | 6,931 | 7,121 | 10,132 | 7,905 |
2,027 | 1,444 | 2,049 | 1,399 | 1,141 | 1,443 | 1,086 | 1,161 | 1,365 | 1,050 | 1,083 | 1,531 | 1,194 |
13,005 | 8,948 | 12,796 | 8,642 | 6,914 | 8,935 | 6,558 | 7,116 | 6,771 | 5,881 | 6,038 | 8,601 | 6,711 |
0.34 | 0.23 | 0.33 | 0.22 | 0.18 | 0.23 | 0.17 | 0.18 | 0.19 | 0.17 | -- | -- | -- |
55,361 | 31,919 | 22,712 | 15,614 | 16,638 | 19,974 | 15,811 | 17,351 | 10,618 | 10,957 | 8,693 | 4,463 | |
8,217 | 6,632 | 7,622 | 6,838 | -- | -- | 4,162 | 4,907 | 4,320 | 3,322 | 2,688 | 2,996 | |
12,267 | 13,031 | 13,073 | 10,673 | 11,772 | 8,870 | 6,837 | 6,917 | 6,161 | 7,013 | 5,094 | 6,057 | |
78,756 | 58,187 | 49,195 | 35,512 | 36,804 | 39,004 | 29,376 | 30,977 | 30,499 | 34,641 | 45,725 | 37,036 | |
-- | 39,826 | 39,447 | -- | -- | -- | 33,327 | 17,171 | 8,796 | 8,723 | 8,625 | 6,722 | |
132,128 | 109,917 | 99,407 | 84,835 | 86,661 | 84,878 | 74,195 | 63,728 | 57,867 | 47,575 | 55,978 | 45,018 | |
24,322 | 30,006 | 28,411 | 19,787 | 24,592 | 25,069 | 20,925 | 17,643 | 13,536 | 11,654 | 16,095 | 13,736 | |
609 | 533 | 567 | 501 | 397 | 142 | 162 | 93 | 95 | 0 | 0 | 0 | |
24,931 | 30,539 | 28,978 | 20,288 | 24,989 | 25,211 | 21,087 | 17,736 | 13,631 | 11,654 | 16,095 | 13,736 | |
107,198 | 79,378 | 70,429 | 64,547 | 61,672 | 59,666 | 53,108 | 45,992 | 44,237 | 35,921 | 39,883 | 31,282 | |
22,461 | 22,461 | 16,288 | 19,851 | 16,288 | 19,851 | 15,399 | 16,987 | 10,638 | 10,638 | 8,693 | 2,232 | 9,982 |
14,448 | 13,163 | 13,202 | 7,490 | 4,419 | 7,362 | 10,223 | 9,855 | 11,817 | 7,325 | 588 | 15,244 | 8,079 |
-6,511 | -3,747 | -2,446 | -2,017 | -745 | -3,920 | -5,515 | -11,006 | -7,447 | -10,393 | 11,353 | -8,765 | -15,826 |
24,464 | -178 | -4,596 | -4,684 | -4,485 | -7,062 | -238 | -449 | 1,967 | 2,154 | -10,000 | 0 | 0 |
32,422 | 9,251 | 6,173 | 818 | -815 | -3,563 | 4,452 | -1,588 | 6,349 | -904 | 1,946 | 6,461 | -7,750 |
54,884 | 31,712 | 22,461 | 20,669 | 15,473 | 16,288 | 19,851 | 15,399 | 16,987 | 9,734 | 10,638 | 8,693 | 2,232 |