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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
29,032 | 18,990 | 10,200 | 54,641 | 39,842 | 28,354 | 13,249 | 69,772 | 48,492 | 31,103 | 15,428 | 41,440 | 28,493 | 19,085 | 7,841 | 40,717 | 24,497 | 18,419 | 8,108 | 47,488 | 34,245 | 25,719 | 13,831 | 66,736 | 48,113 | 34,420 | 17,372 | 93,786 | 72,977 | 49,996 | 24,788 | 109,946 | 83,271 | 61,996 | 24,916 | 97,797 | 66,582 | 40,719 | 17,948 | 102,915 | 77,158 | 48,864 | 24,114 | 102,377 | 67,937 | 21,281 | 97,010 | 98,349 |
22,440 | 14,745 | 8,274 | 32,670 | 22,310 | 15,595 | 6,686 | 37,834 | 29,829 | 19,719 | 10,292 | 24,453 | 16,134 | 10,809 | 4,480 | 20,329 | 14,092 | 10,505 | 4,090 | 30,929 | 23,088 | 17,319 | 10,268 | 46,165 | 34,326 | 25,349 | 13,415 | 71,916 | 54,042 | 35,415 | 17,231 | 85,852 | 63,199 | 49,110 | 17,656 | 70,836 | 48,348 | 29,159 | 11,439 | 76,713 | 58,007 | 36,422 | 17,885 | 79,786 | 53,014 | 16,698 | 78,891 | 86,283 |
-4,202 | -3,079 | -217 | 9,374 | 11,935 | 6,574 | 1,660 | 21,666 | 20,872 | 17,765 | 15,461 | 11,295 | 9,862 | 7,303 | -958 | 312 | -1,755 | -508 | -191 | -441 | -1,763 | -328 | -1,200 | 464 | -3,356 | -2,347 | -1,721 | -6,008 | -1,227 | 543 | 738 | 2,853 | -1,535 | -1,594 | 449 | 1,711 | 217 | -570 | 449 | 2,645 | 1,476 | 1,150 | 916 | 4,534 | 2,141 | 499 | 3,195 | 2,048 |
-3,793 | -2,653 | -55 | 9,450 | 12,276 | 6,851 | 1,836 | 21,155 | 21,142 | 18,034 | 15,462 | 10,883 | 8,854 | 6,695 | -828 | 1,200 | -1,524 | -290 | -96 | 79 | -1,102 | 133 | -800 | 917 | -2,731 | -2,121 | -1,527 | -5,571 | -1,035 | 607 | 817 | 3,081 | -1,376 | -1,479 | 525 | 1,810 | 310 | -477 | 542 | 2,779 | 1,531 | 1,206 | 973 | 4,814 | 2,328 | 618 | 3,249 | 2,153 |
1,932 | 1,131 | 916 | 4,029 | 1,401 | 1,408 | 557 | 1,625 | 410 | -691 | 511 | 1,560 | 1,292 | 689 | 117 | 849 | 10 | 65 | -- | -38 | -72 | -12 | -- | 114 | 64 | 5 | 5 | 399 | 116 | 260 | 243 | 246 | 19 | 24 | 163 | 257 | 24 | 48 | 125 | 455 | 285 | 176 | 179 | 608 | 158 | 86 | 464 | 153 |
-5,725 | -3,784 | -971 | 5,420 | 10,875 | 5,442 | 1,279 | 19,530 | 20,732 | 18,725 | 14,951 | 9,322 | 7,562 | 6,006 | -945 | 351 | -1,534 | -354 | -96 | 117 | -1,030 | 146 | -800 | 803 | -2,795 | -2,126 | -1,532 | -5,970 | -1,152 | 347 | 574 | 2,834 | -1,395 | -1,503 | 361 | 1,553 | 285 | -525 | 417 | 2,325 | 1,246 | 1,030 | 795 | 4,206 | 2,170 | 532 | 2,785 | 2,000 |
-0.11 | -0.07 | -0.02 | 0.11 | 0.20 | 0.10 | 0.03 | 0.37 | 0.39 | 0.35 | 0.28 | 0.19 | 0.16 | 0.13 | -0.02 | 0.04 | -0.01 | 0.01 | 0.02 | 0.08 | -0.05 | 0.03 | -0.05 | 0.08 | -0.19 | -0.15 | -0.11 | -0.41 | -0.06 | 0.04 | 0.11 | 0.48 | -0.19 | -0.22 | 0.06 | 0.23 | 0.04 | -0.08 | 0.06 | 0.39 | 0.21 | 0.20 | 0.16 | 0.83 | 0.43 | 0.10 | 0.55 | 0.37 |
19,887 | 27,124 | 31,222 | 28,202 | 49,799 | 49,357 | 78,743 | 112,734 | 71,625 | 80,418 | 92,834 | 124,116 | 112,728 | 123,138 | 119,508 | 29,226 | 7,080 | 23,617 | 31,713 | 35,782 | 23,272 | 28,346 | 35,571 | 47,901 | 38,520 | 43,179 | 41,820 | 37,732 | 14,455 | 23,082 | 24,808 | 31,213 | 22,183 | 27,011 | 23,381 | 48,174 | 39,405 | 45,480 | 51,400 | 60,557 | 46,367 | 56,158 | 3,269 | 10,677 | 5,144 | 3,285 | ||
28,633 | 30,022 | 30,158 | 34,788 | 30,248 | 34,875 | 29,804 | 25,871 | 32,523 | 25,765 | 23,011 | 11,113 | 10,391 | 6,524 | 6,110 | 5,628 | 5,296 | 4,933 | 3,482 | 3,582 | 3,957 | 4,910 | 4,603 | 4,221 | 5,683 | 4,745 | 4,685 | 6,657 | 7,700 | 8,124 | 8,215 | 7,116 | 10,346 | 17,905 | 14,302 | 9,320 | 13,607 | 13,680 | 8,272 | 4,687 | 13,188 | 8,267 | 7,079 | 5,300 | 5,298 | 3,991 | ||
56,440 | 53,956 | 50,665 | 49,294 | 41,274 | 35,779 | 29,634 | 29,451 | 24,200 | 21,108 | 20,009 | 13,720 | 9,863 | 7,657 | 8,641 | 7,434 | 3,828 | 3,078 | 2,630 | 3,306 | 4,855 | 3,265 | 3,230 | 4,035 | 6,210 | 6,563 | 6,473 | 8,220 | 16,108 | 12,542 | 17,496 | 20,143 | 17,553 | 19,137 | 27,464 | 19,665 | 19,516 | 13,925 | 19,047 | 13,833 | 15,500 | 12,412 | 14,490 | 11,826 | 8,633 | 7,330 | ||
171,961 | 171,314 | 173,992 | 167,729 | 174,340 | 167,372 | 180,064 | 188,504 | 144,204 | 141,394 | 148,800 | 164,437 | 146,860 | 147,861 | 148,391 | 52,871 | 26,093 | 40,470 | 45,651 | 51,475 | 48,746 | 54,177 | 65,134 | 66,746 | 68,383 | 68,766 | 61,431 | 58,999 | 52,778 | 59,464 | 75,979 | 78,118 | 78,506 | 87,053 | 121,952 | 94,034 | 85,964 | 87,299 | 90,660 | 87,297 | 91,797 | 86,962 | 33,680 | 34,638 | 24,990 | 19,092 | ||
-- | 4,059 | -- | 4,657 | -- | 4,129 | -- | 3,996 | 3,708 | 3,692 | 3,716 | 3,552 | 3,841 | 4,049 | 4,023 | 4,012 | 2,704 | 2,951 | 3,215 | 3,350 | 3,009 | 3,235 | 3,314 | 3,575 | 3,811 | 3,812 | 4,000 | 4,170 | 5,726 | 3,819 | 3,299 | 3,427 | 3,343 | 3,044 | 2,611 | 2,630 | 2,357 | 2,382 | 2,289 | 2,337 | 2,382 | 2,415 | 2,320 | 2,374 | 2,397 | 2,783 | ||
310,921 | 317,114 | 321,350 | 315,370 | 318,072 | 308,148 | 315,652 | 322,745 | 275,527 | 261,629 | 262,431 | 236,168 | 222,177 | 227,479 | 223,040 | 127,850 | 91,479 | 96,026 | 97,015 | 97,541 | 87,619 | 87,575 | 86,556 | 88,654 | 91,707 | 92,292 | 93,087 | 94,553 | 104,537 | 110,188 | 122,627 | 121,034 | 124,082 | 128,156 | 131,990 | 106,337 | 94,240 | 95,399 | 97,038 | 93,018 | 97,434 | 92,495 | 38,502 | 39,375 | 29,327 | 22,690 | ||
54,118 | 56,207 | 57,880 | 51,894 | 50,568 | 46,097 | 58,301 | 79,185 | 29,359 | 18,024 | 21,028 | 9,710 | 8,301 | 8,944 | 10,435 | 11,946 | 12,007 | 15,370 | 14,637 | 15,064 | 8,319 | 7,546 | 7,470 | 8,964 | 15,149 | 15,061 | 15,258 | 15,189 | 20,347 | 24,499 | 35,371 | 34,352 | 42,245 | 46,426 | 49,786 | 25,378 | 14,650 | 16,619 | 17,316 | 13,713 | 19,510 | 14,787 | 22,332 | 24,000 | 18,158 | 14,120 | ||
3,777 | 3,034 | 3,019 | 2,189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 9 | 13 | 16 | 140 | 143 | 147 | 270 | 274 | 44 | 248 | 251 | 55 | 51 | 55 | 58 | 62 | 0 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | ||
57,895 | 59,241 | 60,899 | 54,083 | 50,568 | 46,097 | 58,301 | 79,185 | 29,359 | 18,024 | 21,030 | 9,716 | 8,310 | 8,957 | 10,452 | 12,085 | 12,150 | 15,517 | 14,907 | 15,338 | 8,363 | 7,794 | 7,721 | 9,019 | 15,200 | 15,116 | 15,317 | 15,250 | 20,347 | 24,499 | 35,441 | 34,422 | 42,245 | 46,426 | 49,786 | 25,378 | 14,650 | 16,619 | 17,316 | 13,713 | 19,510 | 14,787 | 22,332 | 24,000 | 18,158 | 14,303 | ||
253,026 | 257,873 | 260,451 | 261,287 | 267,504 | 262,052 | 257,351 | 243,560 | 246,168 | 243,605 | 241,401 | 226,451 | 213,866 | 218,522 | 212,588 | 115,765 | 79,329 | 80,509 | 82,107 | 82,203 | 79,255 | 79,781 | 78,835 | 79,636 | 76,507 | 77,176 | 77,770 | 79,302 | 84,190 | 85,689 | 87,186 | 86,612 | 81,837 | 81,730 | 82,204 | 80,959 | 79,591 | 78,780 | 79,722 | 79,305 | 77,924 | 77,708 | 16,169 | 15,375 | 11,168 | 8,387 | ||
13,057 | 13,057 | 13,057 | 58,595 | 58,595 | 58,595 | 58,595 | 121,116 | 121,116 | 121,116 | 121,116 | 29,226 | 29,247 | 29,226 | 29,226 | 47,642 | 35,782 | 35,782 | 35,782 | 47,582 | 47,582 | 47,582 | 47,582 | 37,030 | 37,030 | 37,030 | 37,030 | 22,550 | 22,550 | 22,550 | 22,550 | 48,174 | 48,174 | 48,174 | 48,174 | 60,557 | 60,557 | 60,557 | 60,557 | 2,770 | 2,770 | 2,770 | 2,770 | 4,893 | 4,893 | 4,893 | 3,130 | 867 |
-4,685 | -576 | -5,138 | -12,860 | -5,832 | -5,540 | -4,553 | 402 | -8,647 | -2,583 | -4,621 | -8,328 | -5,915 | -1,320 | -4,681 | 276 | -1,253 | 1,747 | 2,190 | 3,060 | -2,189 | 1 | 175 | 4,745 | -8,286 | -4,777 | 1,063 | 4,949 | -5,094 | 2,072 | -2,155 | -9,815 | -10,086 | -10,721 | -9,991 | -6,943 | -17,387 | -12,183 | -8,214 | -5,488 | -17,237 | -9,518 | -249 | 5,507 | -2,513 | -1,182 | 3,506 | 2,179 |
-4,594 | -3,967 | -2,278 | -32,289 | -12,484 | -14,810 | -8,166 | -79,485 | -56,552 | -43,567 | -29,614 | -5,674 | -6,120 | 167 | -656 | -28,500 | -25,907 | -12,436 | -6,189 | -17,298 | -22,845 | -19,697 | -12,432 | 11,027 | 9,575 | 10,557 | 3,190 | 3,551 | -9,834 | -8,538 | -4,091 | -31,592 | -35,596 | -30,312 | -28,423 | -10,435 | -3,765 | -2,895 | -943 | -2,161 | -2,910 | -1,513 | -368 | -1,740 | -2,117 | -295 | -1,771 | -1,351 |
6,134 | 4,973 | 9,894 | -499 | 1,318 | -998 | -255 | 16,606 | 11,609 | 2,404 | 2,952 | 105,892 | 95,517 | 95,065 | 95,618 | 9,809 | -1,542 | -1,475 | -69 | 2,438 | 723 | 459 | 245 | -5,219 | -117 | -176 | -219 | 5,980 | 4,130 | 667 | -2,349 | 15,783 | 15,909 | 12,826 | 13,621 | 4,994 | 0 | 0 | 0 | 65,437 | 63,256 | 61,920 | 592 | -5,890 | 825 | -1,817 | 27 | 1,435 |
-3,203 | 455 | 2,502 | -45,537 | -16,861 | -21,327 | -12,991 | -62,521 | -53,589 | -43,746 | -31,282 | 91,890 | 83,481 | 93,912 | 90,282 | -18,416 | -28,702 | -12,165 | -4,069 | -11,800 | -24,310 | -19,236 | -12,012 | 10,553 | 1,172 | 5,604 | 4,034 | 14,480 | -10,798 | -5,799 | -8,595 | -25,624 | -29,773 | -28,206 | -24,793 | -12,384 | -21,152 | -15,078 | -9,157 | 57,788 | 43,109 | 50,889 | -25 | -2,123 | -3,805 | -3,294 | 1,763 | 2,263 |
9,854 | 13,512 | 15,560 | 13,057 | 41,734 | 37,268 | 45,603 | 58,595 | 67,527 | 77,370 | 89,834 | 121,116 | 112,728 | 123,138 | 119,508 | 29,226 | 7,080 | 23,617 | 31,713 | 35,782 | 23,272 | 28,346 | 35,571 | 47,582 | 38,202 | 42,634 | 41,063 | 37,030 | 11,752 | 16,751 | 13,955 | 22,550 | 18,401 | 19,968 | 23,381 | 48,174 | 39,405 | 45,480 | 51,400 | 60,557 | 45,879 | 53,659 | 2,744 | 2,770 | 1,088 | 1,599 | 4,893 | 3,130 |