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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
36,846 | 27,111 | 12,995 | 66,449 | 43,141 | 27,342 | 14,959 | 51,548 | 58,409 | 45,351 | 35,461 | 135,780 | 123,268 | 80,056 | 33,150 | 157,238 | 116,636 | 65,149 | 22,313 | 164,033 | 106,226 | 77,371 | 37,591 | 121,014 | 79,865 | 53,544 | 24,887 | 115,304 | 81,716 | 45,270 | 20,228 | 84,874 | 62,768 | 33,775 | 13,885 | 65,880 | 46,435 | 30,404 | 11,472 | 42,419 | 32,287 | 20,096 | 7,438 | 31,409 | 23,428 | 5,506 | 21,824 | 13,522 |
36,111 | 27,222 | 12,979 | 59,106 | 33,978 | 21,279 | 10,807 | 50,732 | 41,988 | 31,195 | 22,927 | 107,320 | 85,704 | 50,613 | 18,511 | 104,692 | 69,509 | 36,851 | 11,271 | 114,420 | 71,286 | 54,298 | 25,543 | 76,111 | 48,987 | 33,729 | 16,339 | 78,773 | 58,485 | 31,620 | 14,501 | 61,854 | 46,518 | 23,995 | 9,829 | 45,411 | 31,832 | 20,630 | 7,769 | 28,345 | 21,484 | 13,419 | 4,784 | 20,951 | 15,985 | 3,639 | 14,053 | 8,491 |
-41,570 | -25,230 | -12,660 | -82,618 | -22,294 | -17,273 | -5,265 | -260,602 | -21,284 | -9,554 | 374 | -108,725 | 811 | 5,766 | 1,029 | 14,515 | 17,618 | 8,274 | 451 | 86,894 | 17,587 | 13,417 | 4,651 | 21,450 | 13,108 | 10,257 | 2,397 | 17,504 | 9,885 | 5,694 | 1,696 | 7,232 | 4,872 | 3,330 | 1,091 | 6,244 | 5,388 | 3,630 | 991 | 4,993 | 5,225 | 3,209 | 1,079 | 5,152 | 3,415 | 770 | 4,502 | 2,433 |
-73,559 | -46,698 | -28,481 | -199,908 | -55,199 | -27,643 | -5,300 | -310,872 | -21,445 | -9,493 | 631 | -133,556 | 1,935 | 6,450 | 1,538 | 16,266 | 18,556 | 8,774 | 684 | 88,096 | 18,020 | 13,651 | 4,714 | 23,979 | 15,158 | 11,750 | 4,418 | 19,645 | 11,371 | 6,471 | 2,000 | 9,529 | 7,070 | 4,714 | 1,760 | 8,401 | 5,860 | 3,807 | 1,110 | 6,327 | 5,560 | 3,398 | 1,188 | 5,708 | 3,969 | 804 | 4,654 | 2,538 |
1 | 1 | -- | -740 | -49 | 20 | -4 | 1,484 | 1 | 1 | 11 | -1,321 | 1,400 | 802 | 764 | 4,328 | 2,041 | 661 | 51 | 14,048 | 1,832 | 1,052 | 650 | -17 | 1,036 | 650 | 397 | 1,122 | 337 | 427 | 225 | 832 | 1,038 | 703 | 412 | 1,274 | 1,278 | 835 | 246 | 985 | 861 | 530 | 169 | 849 | 616 | 128 | 674 | 260 |
-73,560 | -46,699 | -28,481 | -199,168 | -55,151 | -27,663 | -5,296 | -312,356 | -21,446 | -9,493 | 620 | -132,235 | 536 | 5,647 | 773 | 11,938 | 16,515 | 8,113 | 633 | 74,048 | 16,188 | 12,599 | 4,065 | 23,996 | 14,122 | 11,100 | 4,021 | 18,523 | 11,034 | 6,044 | 1,775 | 8,696 | 6,032 | 4,011 | 1,348 | 7,127 | 4,582 | 2,972 | 864 | 5,342 | 4,699 | 2,868 | 1,019 | 4,859 | 3,352 | 676 | 3,980 | 2,279 |
-0.56 | -0.35 | -0.22 | -1.51 | -0.42 | -0.21 | -0.04 | -2.36 | -0.16 | -0.07 | 0.01 | -1.00 | 0.00 | 0.04 | 0.01 | 0.09 | 0.13 | 0.06 | 0.01 | 0.70 | 0.31 | 0.24 | 0.08 | 0.54 | 0.32 | 0.24 | 0.12 | 0.65 | 0.39 | 0.21 | 0.07 | 0.33 | 0.23 | 0.16 | 0.06 | 0.28 | 0.19 | 0.12 | 0.07 | 0.48 | 0.42 | 0.30 | 0.11 | 0.55 | 0.33 | 0.08 | 0.53 | 0.44 |
4,302 | 4,869 | 8,393 | 7,415 | 7,290 | 7,419 | 8,587 | 9,613 | 36,131 | 35,546 | 83,205 | 154,275 | 136,469 | 186,815 | 268,093 | 208,937 | 139,540 | 170,731 | 210,871 | 389,621 | 87,840 | 99,892 | 49,925 | 96,273 | 88,167 | 84,948 | 58,248 | 46,338 | 51,229 | 19,480 | 40,976 | 52,480 | 35,324 | 57,131 | 50,035 | 53,239 | 30,852 | 21,761 | 29,249 | 53,889 | 55,171 | 61,740 | 6,418 | 5,962 | 3,996 | 4,892 | ||
86,507 | 87,162 | 95,469 | 92,575 | 115,900 | 114,208 | 111,112 | 103,830 | 137,266 | 117,296 | 114,532 | 133,928 | 94,215 | 97,688 | 99,244 | 99,640 | 108,362 | 106,021 | 98,764 | 103,837 | 94,406 | 102,830 | 99,516 | 89,030 | 91,048 | 100,495 | 91,958 | 89,060 | 83,375 | 50,892 | 47,967 | 38,180 | 33,513 | 30,586 | 29,543 | 29,678 | 26,775 | 26,789 | 22,511 | 17,520 | 17,943 | 16,658 | 12,853 | 11,586 | 8,139 | 5,766 | ||
68,683 | 66,592 | 74,085 | 73,811 | 94,168 | 92,913 | 88,180 | 90,922 | 92,249 | 89,888 | 100,904 | 89,288 | 111,975 | 90,348 | 76,757 | 67,183 | 84,381 | 85,560 | 73,821 | 65,230 | 47,048 | 48,973 | 30,210 | 30,723 | 47,733 | 38,225 | 36,727 | 39,025 | 41,084 | 34,780 | 32,986 | 32,999 | 31,521 | 29,509 | 29,916 | 28,595 | 23,201 | 22,400 | 22,281 | 19,349 | 12,964 | 10,647 | 10,616 | 9,731 | 8,860 | 4,870 | ||
399,149 | 400,434 | 479,778 | 470,216 | 497,236 | 492,977 | 487,972 | 487,509 | 644,991 | 621,823 | 726,745 | 698,083 | 503,345 | 498,313 | 580,136 | 500,483 | 490,264 | 465,188 | 536,453 | 642,999 | 360,984 | 373,969 | 292,327 | 312,318 | 269,891 | 286,523 | 234,148 | 210,636 | 227,789 | 127,767 | 151,403 | 147,108 | 132,837 | 138,273 | 133,722 | 136,966 | 95,713 | 84,944 | 87,873 | 100,235 | 96,885 | 96,922 | 36,768 | 33,595 | 30,297 | 19,244 | ||
-- | 61,665 | -- | -- | -- | 64,607 | -- | 66,283 | 68,027 | 69,069 | 70,380 | 71,561 | 70,826 | 86,018 | 81,251 | 72,241 | 96,028 | 96,746 | 71,965 | 72,628 | 73,307 | 73,810 | 74,203 | 75,187 | 91,581 | 90,179 | 91,276 | 92,251 | 92,193 | 87,035 | 87,088 | 87,729 | 90,438 | 45,009 | 43,765 | 43,543 | 40,300 | 40,077 | 40,308 | 30,851 | 24,223 | 21,549 | 18,029 | 17,122 | 11,891 | 5,658 | ||
806,479 | 805,286 | 906,653 | 908,737 | 965,355 | 968,341 | 972,061 | 973,766 | 1,242,804 | 1,272,249 | 1,421,610 | 1,361,045 | 1,178,857 | 1,199,376 | 1,236,972 | 1,104,880 | 1,120,598 | 1,059,204 | 1,106,117 | 1,190,615 | 724,786 | 691,183 | 605,660 | 602,198 | 563,563 | 557,895 | 491,927 | 446,318 | 445,468 | 300,818 | 321,438 | 315,977 | 304,448 | 249,800 | 206,073 | 207,355 | 163,636 | 152,653 | 154,649 | 148,706 | 134,062 | 129,735 | 69,765 | 64,040 | 48,110 | 30,237 | ||
797,966 | 783,320 | 813,610 | 810,319 | 699,395 | 690,188 | 674,513 | 676,581 | 530,993 | 527,576 | 635,891 | 577,674 | 267,417 | 275,540 | 297,215 | 248,153 | 284,028 | 248,197 | 283,535 | 334,865 | 284,481 | 308,683 | 267,822 | 266,642 | 297,960 | 306,566 | 251,214 | 217,242 | 232,517 | 152,943 | 175,445 | 173,704 | 170,098 | 132,232 | 99,616 | 102,215 | 59,315 | 52,649 | 54,596 | 57,158 | 45,362 | 42,835 | 35,596 | 30,390 | 25,025 | 15,041 | ||
433,484 | 423,369 | 299,318 | 284,072 | 303,551 | 284,176 | 276,619 | 276,619 | 399,117 | 392,307 | 395,808 | 394,127 | 383,279 | 394,106 | 413,896 | 335,264 | 306,371 | 287,473 | 289,942 | 290,626 | 216,531 | 162,314 | 124,282 | 126,063 | 59,780 | 45,624 | 42,086 | 34,803 | 32,067 | 29,848 | 32,234 | 30,293 | 26,174 | 14,830 | 5,105 | 5,137 | 6,883 | 4,175 | 6,333 | 4,239 | 2,933 | 2,965 | 3,345 | 3,845 | 3,209 | 3,300 | ||
1,231,450 | 1,206,689 | 1,112,927 | 1,094,391 | 1,002,947 | 974,364 | 951,132 | 953,200 | 930,110 | 919,883 | 1,031,699 | 971,801 | 650,696 | 669,646 | 711,111 | 583,417 | 590,399 | 535,670 | 573,476 | 625,491 | 501,012 | 470,998 | 392,103 | 392,705 | 357,741 | 352,190 | 293,301 | 252,045 | 264,585 | 182,791 | 207,679 | 203,997 | 196,272 | 147,062 | 104,721 | 107,352 | 66,197 | 56,824 | 60,929 | 61,397 | 48,296 | 45,800 | 38,941 | 34,235 | 28,234 | 18,341 | ||
-424,971 | -401,402 | -206,275 | -185,655 | -37,592 | -6,023 | 20,929 | 20,567 | 312,694 | 352,366 | 389,912 | 389,244 | 528,161 | 529,730 | 525,861 | 521,463 | 530,199 | 523,534 | 532,640 | 565,125 | 223,774 | 220,185 | 213,557 | 209,492 | 205,822 | 205,705 | 198,626 | 194,273 | 180,883 | 118,027 | 113,759 | 111,980 | 108,176 | 102,738 | 101,351 | 100,004 | 97,438 | 95,829 | 93,720 | 87,309 | 85,766 | 83,935 | 30,824 | 29,805 | 19,876 | 11,896 | ||
660 | 660 | 7,415 | 3,278 | 3,278 | 3,278 | 3,278 | 21,314 | 21,314 | 21,314 | 21,314 | 160,999 | 160,905 | 160,905 | 160,905 | 340,123 | 340,123 | 340,123 | 340,123 | 69,200 | 69,200 | 69,200 | 69,200 | 32,950 | 33,629 | 34,452 | 33,629 | 39,721 | 45,350 | 39,721 | 39,721 | 33,192 | 33,192 | 33,192 | 33,192 | 48,636 | 48,636 | 48,636 | 48,636 | 3,678 | 3,678 | 3,678 | 3,678 | 593 | 593 | 3,996 | 2,860 | 361 |
11,847 | 10,266 | 2,928 | 20,654 | 14,982 | 8,623 | 5,593 | 54,699 | 33,361 | 11,569 | -10,222 | -210,689 | -42,455 | -27,372 | -13,615 | -63,020 | -18,921 | -10,312 | -5,054 | -25,063 | -18,350 | -14,621 | -5,051 | 19,213 | -10,178 | -8,560 | 1,294 | 1,974 | -8,971 | -6,591 | -8,891 | 1,010 | 9 | 1,800 | 213 | 11,587 | 631 | -1,287 | -3,407 | -2,855 | -6,179 | -4,137 | 331 | 5,583 | 519 | -674 | 499 | 1,087 |
-122 | -122 | -1,729 | -1,886 | 2,360 | 3,177 | -1,639 | -15,587 | -13,072 | -13,726 | -10,391 | -100,649 | -118,873 | -71,624 | -13,934 | -69,186 | -161,272 | -121,041 | -90,200 | -95,495 | -111,220 | -50,263 | -26,392 | -75,350 | -44,112 | -34,631 | -7,806 | -46,177 | -16,330 | -6,834 | -1,948 | -43,160 | -35,373 | -11,800 | 131 | -18,321 | -17,454 | -16,550 | -10,802 | -25,010 | -9,895 | -4,517 | -3,188 | -8,052 | -7,146 | -3,319 | -13,106 | -6,178 |
-11,142 | -9,388 | -220 | -14,631 | -18,750 | -13,977 | -2,462 | -57,147 | -31,170 | -4,566 | 6,997 | 171,652 | 64,265 | 74,121 | 107,180 | -47,012 | -79,476 | -78,941 | -17,569 | 391,482 | 98,375 | 47,522 | -14,556 | 92,389 | 65,911 | 68,400 | 18,550 | 37,257 | 24,600 | -14,234 | -303 | 48,680 | 24,877 | 13,853 | 686 | -8,711 | -13,692 | -11,036 | -9,136 | 72,823 | 63,565 | 62,240 | 2,398 | 5,554 | 7,394 | 4,429 | 10,340 | 7,590 |
583 | 756 | 978 | 4,137 | -1,408 | -2,178 | 1,492 | -18,036 | -10,880 | -6,723 | -13,616 | -139,686 | -97,063 | -24,875 | 79,630 | -179,218 | -259,669 | -210,294 | -112,823 | 270,924 | -31,196 | -17,362 | -45,999 | 36,250 | 11,620 | 25,210 | 12,037 | -6,948 | -701 | -27,659 | -11,142 | 6,529 | -10,487 | 3,853 | 1,030 | -15,444 | -30,515 | -28,872 | -23,345 | 44,958 | 47,490 | 53,587 | -459 | 3,085 | 768 | 436 | -2,267 | 2,499 |
1,243 | 1,416 | 8,393 | 7,415 | 1,870 | 1,101 | 4,770 | 3,278 | 10,434 | 14,591 | 7,697 | 21,314 | 63,842 | 136,030 | 240,536 | 160,905 | 80,454 | 129,829 | 227,300 | 340,123 | 38,004 | 51,838 | 23,200 | 69,200 | 45,249 | 59,662 | 45,666 | 32,773 | 44,649 | 12,062 | 28,579 | 39,721 | 22,705 | 37,045 | 34,222 | 33,192 | 18,121 | 19,763 | 25,291 | 48,636 | 51,168 | 57,264 | 3,219 | 3,678 | 1,361 | 4,432 | 593 | 2,860 |