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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
434,008 | 255,726 | 104,452 | 513,404 | 357,464 | 195,443 | 109,434 | 470,691 | 335,805 | 182,572 | 86,221 | 343,477 | 248,210 | 143,211 | 71,834 | 241,293 | 150,481 | 77,179 | 35,544 | 129,997 | 90,406 | 51,198 | 23,354 | 80,772 | 56,016 | 35,801 | 18,301 | 35,228 | 20,459 | 11,881 | 3,939 | 21,575 | 14,013 | 6,030 | 2,870 | 16,298 | 12,133 | 7,253 | 3,643 | 14,012 | 10,293 | 6,537 | 9,503 | 5,967 | 5,729 | 1,717 |
284,643 | 178,577 | 79,355 | 321,669 | 217,650 | 127,777 | 69,457 | 298,835 | 204,733 | 113,608 | 54,045 | 218,354 | 155,385 | 98,534 | 50,505 | 170,982 | 99,275 | 50,761 | 23,003 | 91,001 | 63,995 | 36,548 | 17,054 | 60,426 | 41,797 | 27,306 | 14,751 | 28,821 | 17,147 | 9,195 | 3,371 | 14,924 | 8,175 | 2,581 | 1,239 | 5,474 | 3,966 | 2,355 | 1,280 | 5,662 | 4,169 | 2,598 | 4,014 | 2,471 | 2,786 | 882 |
84,761 | 36,583 | 7,039 | 117,366 | 94,569 | 41,539 | 26,180 | 113,292 | 99,239 | 50,585 | 24,389 | 106,435 | 71,568 | 35,421 | 15,735 | 45,451 | 37,429 | 18,157 | 8,285 | 24,884 | 15,436 | 7,740 | 2,722 | 6,285 | 4,998 | 2,671 | 886 | -6,515 | -4,852 | -2,551 | -1,970 | 320 | 2,392 | 1,529 | 931 | 8,300 | 6,469 | 3,666 | 1,636 | 5,222 | 4,116 | 2,578 | 3,558 | 2,127 | 1,815 | 338 |
84,316 | 36,368 | 6,841 | 117,064 | 96,548 | 43,517 | 28,174 | 112,830 | 99,793 | 50,741 | 24,472 | 106,255 | 84,218 | 47,801 | 24,061 | 54,181 | 37,629 | 18,243 | 8,286 | 25,295 | 16,095 | 7,981 | 2,948 | 6,930 | 5,408 | 3,105 | 1,315 | -6,210 | -4,583 | -2,477 | -1,975 | 887 | 2,658 | 1,796 | 968 | 8,494 | 6,644 | 3,826 | 1,636 | 5,343 | 4,110 | 2,576 | 3,616 | 2,141 | 1,844 | 338 |
9,590 | 3,556 | 838 | 14,357 | 13,101 | 6,132 | 3,541 | 13,841 | 13,532 | 7,181 | 3,560 | 17,193 | 13,008 | 7,909 | 3,878 | 1,811 | 3,404 | 2,163 | 1,083 | 3,158 | 2,065 | 879 | 336 | 621 | 517 | 457 | 277 | 351 | 160 | 148 | 11 | 278 | 502 | 281 | 122 | 949 | 805 | 463 | 197 | 524 | 455 | 286 | 325 | 213 | 4 | -5 |
74,726 | 32,812 | 6,002 | 102,707 | 83,447 | 37,385 | 24,633 | 98,990 | 86,261 | 43,559 | 20,912 | 89,061 | 71,210 | 39,892 | 20,183 | 52,371 | 34,225 | 16,080 | 7,203 | 22,137 | 14,030 | 7,102 | 2,612 | 6,309 | 4,890 | 2,649 | 1,038 | -6,561 | -4,743 | -2,626 | -1,986 | 609 | 2,156 | 1,515 | 845 | 7,545 | 5,839 | 3,363 | 1,439 | 4,819 | 3,655 | 2,289 | 3,292 | 1,928 | 1,839 | 343 |
0.77 | 0.34 | 0.06 | 1.05 | 0.85 | 0.38 | 0.25 | 1.01 | 0.88 | 0.44 | 0.21 | 0.91 | 0.73 | 0.42 | 0.22 | 0.56 | 0.36 | 0.17 | 0.12 | 0.39 | 0.25 | 0.13 | 0.10 | 0.23 | 0.18 | 0.19 | 0.08 | -0.49 | -0.35 | -0.20 | -0.15 | 0.05 | 0.16 | 0.11 | 0.06 | 0.57 | 0.41 | 0.38 | 0.22 | 0.91 | 0.73 | 0.46 | 0.71 | 0.43 | 0.42 | 0.08 |
83,754 | 105,775 | 101,396 | 44,418 | 49,659 | 67,959 | 99,308 | 93,694 | 89,562 | 64,461 | 74,619 | 121,419 | 78,649 | 86,463 | 96,833 | 56,024 | 29,080 | 36,028 | 37,164 | 24,178 | 17,146 | 18,921 | 18,195 | 16,725 | 17,444 | 12,810 | 16,632 | 19,287 | 21,650 | 21,564 | 24,038 | 28,184 | 48,468 | 51,621 | 54,415 | 55,969 | 55,923 | 54,332 | 55,486 | 55,103 | 5,903 | 5,377 | 4,045 | 358 | 280 | |
304,711 | 265,654 | 236,382 | 278,539 | 278,456 | 213,215 | 213,320 | 219,654 | 219,028 | 163,259 | 153,678 | 130,567 | 143,909 | 111,139 | 99,607 | 112,374 | 94,545 | 59,071 | 45,821 | 47,655 | 47,996 | 30,324 | 26,730 | 23,421 | 24,886 | 26,831 | 23,229 | 15,531 | 9,721 | 10,542 | 9,492 | 14,834 | 9,302 | 3,942 | 4,546 | 4,485 | 4,707 | 4,287 | 2,550 | 3,109 | 3,044 | 2,968 | 1,981 | 1,258 | 241 | |
90,627 | 47,955 | 61,278 | 60,890 | 66,450 | 63,726 | 50,431 | 53,506 | 52,444 | 36,692 | 33,688 | 34,311 | 24,631 | 29,114 | 19,743 | 21,435 | 18,818 | 13,046 | 12,738 | 11,955 | 14,034 | 10,674 | 10,015 | 9,662 | 6,768 | 4,976 | 4,346 | 4,957 | 4,371 | 3,355 | 3,820 | 3,195 | 2,661 | 1,080 | 1,144 | 1,207 | 1,306 | 1,085 | 918 | 1,136 | 1,088 | 993 | 1,191 | 913 | 357 | |
507,216 | 438,178 | 434,387 | 416,176 | 427,248 | 372,565 | 388,084 | 387,044 | 385,600 | 302,561 | 307,382 | 365,730 | 325,385 | 252,145 | 231,676 | 204,885 | 166,519 | 117,508 | 105,154 | 92,994 | 94,711 | 73,095 | 65,869 | 58,817 | 53,634 | 49,164 | 47,386 | 43,560 | 39,190 | 40,354 | 42,371 | 50,185 | 64,747 | 61,576 | 68,624 | 67,228 | 64,979 | 61,702 | 61,519 | 60,859 | 11,567 | 10,367 | 8,264 | 3,158 | 1,774 | |
-- | 157,055 | -- | 154,255 | -- | 94,867 | -- | 77,567 | 58,163 | 53,531 | 50,158 | 48,159 | 44,655 | 40,882 | 38,559 | 36,923 | 34,194 | 33,636 | 33,812 | 33,744 | 32,049 | 28,711 | 27,636 | 27,623 | 26,657 | 26,463 | 26,978 | 27,519 | 27,930 | 26,307 | 24,147 | 24,407 | 8,530 | 8,123 | 2,689 | 2,618 | 2,556 | 2,326 | 2,259 | 2,339 | 2,431 | 2,494 | 2,548 | 1,486 | 771 | |
985,885 | 873,473 | 845,003 | 836,932 | 834,586 | 768,088 | 750,872 | 721,687 | 668,968 | 558,019 | 550,644 | 533,321 | 479,047 | 382,309 | 347,657 | 316,320 | 272,031 | 221,687 | 208,229 | 194,704 | 191,507 | 121,495 | 111,788 | 104,645 | 98,245 | 84,679 | 83,192 | 79,777 | 74,258 | 73,853 | 73,609 | 81,459 | 77,392 | 71,266 | 72,483 | 70,773 | 68,420 | 64,943 | 64,663 | 63,905 | 14,973 | 13,729 | 11,548 | 4,683 | 2,577 | |
351,323 | 348,033 | 273,156 | 274,594 | 237,372 | 221,163 | 220,839 | 211,229 | 243,165 | 234,236 | 240,390 | 243,896 | 209,528 | 139,092 | 118,242 | 99,460 | 87,708 | 57,373 | 49,973 | 55,270 | 62,978 | 48,075 | 41,476 | 37,354 | 31,290 | 19,862 | 19,084 | 17,034 | 10,198 | 10,446 | 9,504 | 15,363 | 9,531 | 4,054 | 3,947 | 3,082 | 2,427 | 1,434 | 1,077 | 1,758 | 2,960 | 3,083 | 3,191 | 1,717 | 1,451 | |
88,271 | 21,281 | 89,113 | 86,178 | 142,194 | 138,314 | 134,463 | 139,959 | 68,844 | 1,925 | 11,307 | 11,392 | 9,829 | 9,784 | 13,746 | 21,725 | 10,214 | 10,280 | 10,278 | 450 | 343 | 343 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 0 | 0 | |
439,593 | 369,314 | 362,269 | 360,772 | 379,566 | 359,476 | 355,302 | 351,188 | 312,009 | 236,161 | 251,697 | 255,288 | 219,357 | 148,877 | 131,988 | 121,186 | 97,922 | 67,653 | 60,252 | 55,720 | 63,321 | 48,418 | 41,819 | 37,354 | 31,290 | 19,862 | 19,084 | 17,034 | 10,198 | 10,446 | 9,504 | 15,363 | 9,751 | 4,274 | 4,167 | 3,302 | 2,647 | 1,654 | 1,297 | 1,978 | 3,180 | 3,303 | 3,411 | 1,717 | 1,451 | |
546,292 | 504,159 | 482,734 | 476,160 | 455,020 | 408,612 | 395,570 | 370,499 | 356,959 | 321,858 | 298,947 | 278,034 | 259,690 | 233,432 | 215,670 | 195,135 | 174,110 | 154,034 | 147,978 | 138,984 | 128,186 | 73,077 | 69,969 | 67,291 | 66,955 | 64,818 | 64,108 | 62,743 | 64,060 | 63,407 | 64,105 | 66,096 | 67,641 | 66,991 | 68,316 | 67,471 | 65,773 | 63,289 | 63,366 | 61,926 | 11,792 | 10,426 | 8,137 | 2,965 | 1,126 | |
43,922 | 43,922 | 43,922 | 93,530 | 93,530 | 93,530 | 93,530 | 121,419 | 121,419 | 121,419 | 121,419 | 56,024 | 56,024 | 56,024 | 56,024 | 24,178 | 24,178 | 24,178 | 24,989 | 16,725 | 19,142 | 16,725 | 16,714 | 19,287 | 19,287 | 19,287 | 19,287 | 28,184 | 28,184 | 28,184 | 28,177 | 55,969 | 55,969 | 55,969 | 55,969 | 55,103 | 55,103 | 55,103 | 55,103 | 4,045 | 4,045 | 4,045 | 358 | 358 | 280 | 116 |
132,908 | 109,317 | 50,270 | 67,745 | 32,517 | 14,136 | 4,068 | 60,911 | 42,478 | 35,487 | 17,229 | 73,691 | 48,950 | 33,630 | 25,390 | 15,113 | 5,358 | 10,376 | 7,431 | 21,216 | 12,785 | 5,882 | 1,619 | 1,199 | 360 | -4,217 | -791 | -3,102 | -1,030 | -2,476 | -2,875 | -6,859 | -779 | 202 | -973 | 3,708 | 3,711 | 1,765 | 709 | 3,842 | 2,638 | 1,888 | 3,254 | 2,026 | 1,214 | 401 |
-44,954 | -14,734 | 6,155 | -104,315 | -88,707 | -61,343 | -29,988 | -173,369 | -130,670 | -92,258 | -87,127 | -67,989 | -46,496 | -34,671 | -12,582 | -12,597 | -9,019 | -3,038 | -1,533 | -25,250 | -27,556 | -10,962 | -5,568 | -15,313 | -10,543 | -1,353 | -306 | -5,874 | -4,475 | -3,253 | -1,343 | -24,664 | -6,997 | -5,178 | -2,975 | -3,301 | -1,438 | -697 | -279 | -695 | -580 | -465 | -2,170 | -1,137 | -809 | -280 |
-50,551 | -33,324 | -195 | -12,930 | 12,380 | 22,408 | 33,029 | 86,842 | 54,495 | 2,337 | 25,558 | 63,186 | 23,256 | 32,699 | 27,895 | 27,383 | 7,932 | 3,921 | 6,316 | 10,731 | 12,416 | 7,242 | 5,495 | 11,588 | 8,325 | -948 | -1,621 | 88 | -951 | -827 | 62 | 3,747 | 242 | 610 | 2,396 | 462 | -1,448 | -1,837 | -45 | 47,920 | -191 | -87 | 2,603 | 2,636 | -326 | 43 |
39,810 | 61,831 | 56,978 | -49,608 | -43,871 | -25,571 | 5,778 | -27,889 | -31,857 | -56,958 | -46,801 | 65,395 | 22,625 | 30,440 | 40,809 | 31,846 | 4,902 | 11,850 | 12,175 | 7,453 | -1,996 | 2,196 | 1,481 | -2,562 | -1,842 | -6,477 | -2,654 | -8,897 | -6,534 | -6,620 | -4,139 | -27,785 | -7,501 | -4,348 | -1,554 | 866 | 820 | -771 | 384 | 51,057 | 1,858 | 1,331 | 3,687 | 3,525 | 78 | 164 |
83,732 | 105,753 | 100,900 | 43,922 | 49,659 | 67,959 | 99,308 | 93,530 | 89,562 | 64,461 | 74,619 | 121,419 | 78,649 | 86,463 | 96,833 | 56,024 | 29,080 | 36,028 | 37,164 | 24,178 | 17,146 | 18,921 | 18,195 | 16,725 | 17,444 | 12,810 | 16,632 | 19,287 | 21,650 | 21,564 | 24,038 | 28,184 | 48,468 | 51,621 | 54,415 | 55,969 | 55,923 | 54,332 | 55,486 | 55,103 | 5,903 | 5,377 | 4,045 | 3,883 | 358 | 280 |