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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
163,750 | 79,477 | 29,353 | 212,450 | 165,857 | 114,332 | 38,039 | 220,468 | 156,756 | 100,992 | 30,821 | 241,548 | 137,321 | 87,145 | 27,565 | 207,504 | 110,951 | 72,234 | 29,154 | 186,856 | 95,594 | 57,831 | 23,385 | 154,281 | 81,233 | 47,462 | 15,516 | 121,307 | 60,222 | 33,269 | 9,128 | 88,474 | 45,822 | 24,161 | 6,349 | 69,483 | 33,808 | 17,522 | 5,203 | 49,318 | 29,528 | 18,493 | 40,847 | 22,615 | 31,944 | 30,170 |
120,193 | 56,983 | 22,074 | 163,879 | 102,175 | 70,984 | 20,337 | 122,370 | 93,573 | 62,492 | 16,236 | 148,436 | 83,245 | 54,308 | 15,182 | 126,697 | 67,420 | 43,816 | 17,076 | 112,328 | 61,870 | 37,858 | 15,252 | 105,143 | 55,251 | 33,056 | 10,510 | 84,858 | 40,512 | 22,661 | 6,185 | 61,178 | 30,829 | 16,257 | 4,238 | 48,308 | 22,710 | 11,769 | 3,470 | 33,313 | 20,058 | 12,616 | 27,895 | 14,547 | 22,126 | 21,506 |
-24,199 | -21,217 | -13,722 | -140,639 | 5,349 | 4,604 | 2,550 | 24,971 | 16,482 | 7,841 | 442 | 33,891 | 8,398 | 3,529 | -18 | 25,925 | 9,646 | 3,894 | -163 | 24,705 | 6,486 | 1,697 | 136 | 21,488 | 6,322 | 2,186 | 210 | 13,684 | 4,656 | 1,502 | 70 | 11,720 | 4,339 | 1,386 | 163 | 8,836 | 3,114 | 888 | 109 | 5,570 | 2,592 | 1,439 | 4,255 | 2,147 | 2,557 | 2,775 |
-23,967 | -21,010 | -13,738 | -139,064 | 5,334 | 4,593 | 2,542 | 25,657 | 16,681 | 7,855 | 464 | 36,710 | 11,410 | 4,500 | 347 | 26,985 | 9,682 | 3,339 | 320 | 27,426 | 8,410 | 2,846 | 154 | 22,402 | 6,989 | 2,271 | 210 | 14,395 | 4,860 | 1,705 | 71 | 12,576 | 4,327 | 1,376 | 160 | 9,413 | 3,111 | 888 | 109 | 5,873 | 2,686 | 1,531 | 4,427 | 2,187 | 2,874 | 3,261 |
92 | 7 | 3 | 1,176 | 1,740 | 1,254 | 1,026 | 3,133 | 2,416 | 661 | 367 | 4,243 | 1,679 | 1,268 | 264 | 2,779 | 1,709 | 624 | 294 | 4,483 | 1,665 | 707 | 130 | 2,502 | 898 | 441 | 154 | 681 | 361 | 345 | 10 | 2,037 | 943 | 383 | 90 | 1,310 | 495 | 123 | 35 | 600 | 475 | 282 | 433 | 507 | 335 | 261 |
-24,059 | -21,017 | -13,741 | -140,240 | 3,594 | 3,338 | 1,516 | 22,524 | 14,265 | 7,195 | 98 | 32,467 | 9,731 | 3,232 | 82 | 24,206 | 7,973 | 2,715 | 26 | 22,942 | 6,745 | 2,139 | 25 | 19,900 | 6,091 | 1,830 | 56 | 13,714 | 4,498 | 1,360 | 60 | 10,538 | 3,384 | 994 | 70 | 8,103 | 2,616 | 765 | 74 | 5,274 | 2,211 | 1,249 | 3,993 | 1,681 | 2,538 | 3,000 |
-0.21 | -0.18 | -0.12 | -1.27 | 0.04 | 0.03 | 0.02 | 0.22 | 0.15 | 0.07 | 0.01 | 0.32 | 0.11 | 0.04 | 0.00 | 0.23 | 0.09 | 0.03 | 0.01 | 0.23 | 0.10 | 0.05 | 0.01 | 0.39 | 0.18 | 0.07 | 0.01 | 0.61 | 0.21 | 0.07 | 0.01 | 0.46 | 0.28 | 0.09 | 0.01 | 0.70 | 0.23 | 0.07 | 0.01 | 0.59 | 0.25 | 0.14 | 0.44 | 0.19 | 0.28 | 0.38 |
91,827 | 99,747 | 103,142 | 162,202 | 66,693 | 75,692 | 119,133 | 104,489 | 63,583 | 76,015 | 125,453 | 187,543 | 42,518 | 51,037 | 68,519 | 82,399 | 60,458 | 66,174 | 62,319 | 67,995 | 59,270 | 49,662 | 60,106 | 61,777 | 42,786 | 45,048 | 50,515 | 74,221 | 60,913 | 61,474 | 62,335 | 77,996 | 63,256 | 67,752 | 75,820 | 86,582 | 69,722 | 72,743 | 80,359 | 17,131 | 10,652 | 13,688 | 14,653 | 12,081 | 13,487 | |
77,881 | 87,104 | 82,500 | 132,429 | 218,261 | 212,607 | 170,237 | 153,003 | 193,970 | 177,724 | 136,216 | 118,328 | 131,147 | 123,046 | 91,928 | 81,079 | 103,898 | 103,192 | 93,110 | 78,304 | 84,728 | 82,167 | 72,021 | 69,732 | 65,729 | 58,346 | 50,304 | 41,419 | 52,562 | 41,526 | 28,120 | 25,537 | 34,991 | 28,004 | 20,049 | 19,569 | 22,720 | 15,501 | 11,047 | 10,852 | 8,459 | 9,949 | 4,787 | 5,387 | 5,902 | |
192,824 | 211,972 | 204,791 | 53,533 | 142,209 | 125,182 | 135,783 | 114,266 | 131,712 | 128,193 | 171,345 | 126,613 | 138,372 | 112,751 | 121,480 | 103,297 | 118,005 | 103,422 | 109,016 | 94,566 | 112,749 | 89,235 | 77,615 | 53,127 | 48,059 | 37,065 | 30,403 | 16,475 | 16,599 | 14,687 | 12,516 | 4,825 | 7,603 | 5,696 | 7,570 | 2,374 | 7,645 | 7,065 | 6,693 | 1,804 | 5,537 | 2,827 | 1,315 | 1,274 | 982 | |
468,524 | 469,637 | 470,647 | 393,357 | 530,769 | 515,317 | 467,327 | 414,791 | 431,224 | 426,077 | 479,924 | 480,206 | 335,374 | 313,050 | 306,743 | 283,675 | 300,357 | 288,841 | 287,601 | 258,663 | 271,631 | 237,392 | 223,952 | 199,706 | 177,551 | 161,191 | 151,546 | 152,212 | 139,723 | 127,662 | 111,181 | 114,140 | 110,758 | 105,808 | 108,505 | 112,686 | 103,925 | 100,024 | 101,816 | 32,319 | 27,875 | 28,652 | 23,474 | 22,646 | 24,181 | |
-- | 40,795 | -- | 43,218 | -- | 36,370 | -- | 37,952 | 39,511 | 41,705 | 42,791 | 43,706 | 44,265 | 44,221 | 44,619 | 45,126 | 44,524 | 45,163 | 21,395 | 22,039 | 19,301 | 19,069 | 19,299 | 19,722 | 17,365 | 13,830 | 14,053 | 14,056 | 12,726 | 12,997 | 11,806 | 12,074 | 12,261 | 12,111 | 12,237 | 12,264 | 12,173 | 12,418 | 12,511 | 12,761 | 12,929 | 12,946 | 13,096 | 12,721 | 2,354 | |
814,220 | 819,265 | 828,125 | 761,402 | 905,083 | 891,775 | 837,588 | 782,019 | 769,323 | 758,467 | 800,597 | 800,388 | 660,185 | 642,696 | 628,885 | 602,740 | 591,860 | 580,822 | 539,923 | 507,608 | 487,729 | 439,520 | 398,784 | 373,413 | 270,309 | 217,191 | 206,402 | 207,828 | 188,172 | 172,962 | 150,294 | 152,213 | 145,210 | 136,050 | 132,282 | 134,991 | 123,296 | 118,300 | 116,311 | 46,742 | 42,469 | 43,004 | 37,957 | 36,644 | 35,333 | |
509,034 | 507,196 | 495,563 | 373,575 | 326,971 | 337,916 | 279,386 | 338,633 | 334,215 | 353,346 | 391,626 | 390,087 | 353,320 | 352,310 | 339,763 | 318,633 | 304,463 | 311,220 | 274,021 | 263,165 | 248,856 | 206,409 | 177,260 | 153,932 | 115,648 | 66,395 | 55,288 | 56,276 | 51,565 | 38,788 | 17,902 | 21,363 | 23,166 | 21,315 | 17,715 | 22,211 | 16,296 | 13,124 | 10,610 | 18,716 | 16,412 | 17,887 | 14,222 | 14,414 | 12,425 | |
20,787 | 24,621 | 55,552 | 96,617 | 185,346 | 162,356 | 164,609 | 77,897 | 79,349 | 86,099 | 126,385 | 128,988 | 66,472 | 55,701 | 56,177 | 51,314 | 75,221 | 63,488 | 64,658 | 46,579 | 60,951 | 61,076 | 51,396 | 51,396 | 2,672 | 3,120 | 2,895 | 3,412 | 3,538 | 3,674 | 4,812 | 3,472 | 1,368 | 614 | 614 | 614 | 499 | 499 | 499 | 499 | 1,749 | 1,749 | 1,739 | 2,500 | 4,050 | |
529,821 | 531,817 | 551,114 | 470,192 | 512,317 | 500,271 | 443,995 | 416,530 | 413,564 | 439,444 | 518,010 | 519,075 | 419,792 | 408,011 | 395,941 | 369,947 | 379,684 | 374,708 | 338,679 | 309,744 | 309,807 | 267,485 | 228,655 | 205,328 | 118,321 | 69,515 | 58,183 | 59,689 | 55,103 | 42,462 | 22,714 | 24,835 | 24,533 | 21,929 | 18,329 | 22,825 | 16,795 | 13,623 | 11,109 | 19,215 | 18,160 | 19,635 | 15,961 | 16,914 | 16,475 | |
284,399 | 287,448 | 277,011 | 291,211 | 392,766 | 391,503 | 393,593 | 365,489 | 355,759 | 319,022 | 282,586 | 281,313 | 240,393 | 234,685 | 232,944 | 232,793 | 212,176 | 206,114 | 201,243 | 197,864 | 177,922 | 172,035 | 170,129 | 168,086 | 151,988 | 147,676 | 148,219 | 148,139 | 133,069 | 130,500 | 127,580 | 127,377 | 120,676 | 114,122 | 113,952 | 112,167 | 106,501 | 104,677 | 105,202 | 27,527 | 24,309 | 23,368 | 21,996 | 19,730 | 18,858 | |
162,202 | 162,021 | 162,202 | 104,111 | 104,111 | 104,111 | 104,489 | 187,543 | 187,543 | 187,543 | 187,543 | 82,399 | 82,399 | 82,399 | 82,399 | 67,995 | 67,995 | 67,995 | 67,995 | 61,777 | 61,777 | 61,777 | 61,777 | 74,221 | 74,221 | 74,221 | 74,221 | 77,996 | 77,996 | 77,996 | 77,996 | 86,738 | 86,582 | 86,582 | 86,582 | 17,131 | 17,131 | 17,131 | 17,131 | 14,653 | 14,653 | 14,653 | 12,081 | 12,081 | 13,487 | 9,338 |
-56,212 | -68,762 | -50,153 | 16,668 | -110,643 | -92,425 | -30,645 | 7,226 | -54,232 | -49,484 | -65,274 | -23,404 | -54,022 | -51,815 | -37,474 | 11,517 | -53,618 | -51,055 | -24,710 | 1,250 | -56,421 | -43,237 | -30,675 | -10,032 | -39,325 | -30,596 | -24,753 | 1,173 | -19,382 | -14,080 | -13,941 | 6,097 | -15,487 | -12,331 | -9,325 | 1,533 | -15,282 | -12,929 | -10,599 | 1,772 | -3,290 | -3,899 | 7,446 | -3,071 | 4,411 | 640 |
-4,665 | 1,618 | -1,901 | -39,661 | -32,544 | -24,245 | -10,878 | -46,270 | -20,129 | -11,156 | 1,553 | -54,904 | -17,222 | -14,563 | -11,109 | -40,767 | -30,491 | -13,661 | -11,224 | -97,435 | -52,517 | -38,636 | -5,477 | -60,707 | -40,247 | -3,175 | -697 | -32,553 | -15,176 | -10,676 | -1,849 | -15,462 | -11,263 | -8,674 | -1,842 | -8,975 | -5,939 | -4,540 | -78 | -1,160 | -775 | -367 | -1,136 | -1,101 | -3,500 | -6,297 |
-9,490 | 4,865 | -7,011 | 80,899 | 105,759 | 87,872 | 56,172 | -44,399 | -49,611 | -50,893 | 1,639 | 183,464 | 31,373 | 35,023 | 34,704 | 43,646 | 76,568 | 62,892 | 30,259 | 102,401 | 106,430 | 69,758 | 34,481 | 58,295 | 48,137 | 4,599 | 1,744 | 27,606 | 17,476 | 8,234 | 127 | 624 | 3,423 | 2,175 | 405 | 76,897 | 73,815 | 73,082 | 73,905 | 1,868 | 66 | 3,301 | -3,738 | 1,103 | -2,315 | 9,882 |
-70,375 | -62,274 | -59,060 | 57,910 | -37,418 | -28,797 | 14,644 | -83,432 | -123,960 | -111,528 | -62,090 | 105,144 | -39,881 | -31,362 | -13,881 | 14,404 | -7,537 | -1,821 | -5,676 | 6,218 | -2,507 | -12,115 | -1,671 | -12,444 | -31,435 | -29,173 | -23,705 | -3,776 | -17,083 | -16,523 | -15,662 | -8,742 | -23,326 | -18,830 | -10,762 | 69,451 | 52,591 | 55,612 | 63,227 | 2,478 | -4,001 | -965 | 2,572 | -3,070 | -1,406 | 4,149 |
91,827 | 99,747 | 103,142 | 162,021 | 66,693 | 75,314 | 119,133 | 104,111 | 63,583 | 76,015 | 125,453 | 187,543 | 42,518 | 51,037 | 68,519 | 82,399 | 60,458 | 66,174 | 62,319 | 67,995 | 59,270 | 49,662 | 60,106 | 61,777 | 42,786 | 45,048 | 50,515 | 74,221 | 60,913 | 61,474 | 62,335 | 77,996 | 63,256 | 67,752 | 75,820 | 86,582 | 69,722 | 72,743 | 80,359 | 17,131 | 10,652 | 13,688 | 14,653 | 9,011 | 12,081 | 13,487 |