报告日期 |
---|
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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
182,060 | 116,207 | 57,200 | 278,074 | 211,122 | 141,265 | 72,613 | 266,930 | 205,177 | 143,460 | 76,259 | 209,081 | 148,182 | 94,229 | 44,996 | 129,702 | 87,499 | 49,738 | 21,170 | 70,810 | 51,385 | 29,603 | 12,060 | 44,857 | 33,097 | 23,110 | 11,051 | 35,778 | 25,903 | 18,012 | 9,616 | 42,002 | 33,397 | 22,389 | 10,117 | 35,855 | 27,409 | 20,794 | 11,335 | 46,401 | 24,219 | 32,453 | 19,846 | 9,344 |
64,599 | 42,293 | 20,371 | 100,839 | 73,860 | 48,768 | 26,109 | 102,302 | 76,799 | 52,940 | 27,229 | 91,141 | 68,090 | 46,885 | 24,010 | 68,844 | 46,181 | 26,011 | 11,509 | 39,512 | 29,661 | 18,339 | 8,658 | 30,579 | 22,385 | 15,236 | 7,306 | 24,133 | 17,619 | 12,151 | 6,342 | 26,941 | 20,998 | 13,938 | 6,292 | 21,526 | 15,432 | 11,218 | 6,119 | 24,838 | 13,309 | 16,724 | 11,293 | 7,270 |
22,964 | 15,469 | 7,697 | 32,659 | 26,322 | 17,818 | 8,642 | -32,114 | 26,320 | 19,817 | 10,427 | 32,917 | 29,274 | 22,769 | 10,442 | 25,576 | 18,371 | 9,883 | 3,536 | 7,796 | 6,355 | 3,316 | 1,071 | 5,380 | 4,673 | 3,861 | 1,866 | 4,328 | 3,165 | 2,497 | 1,747 | 9,828 | 8,699 | 6,039 | 2,729 | 11,130 | 9,686 | 7,759 | 3,970 | 14,547 | 7,448 | 10,542 | 5,422 | 595 |
22,760 | 15,314 | 7,671 | 32,677 | 26,285 | 17,776 | 8,662 | -32,266 | 26,708 | 20,200 | 10,455 | 33,389 | 29,608 | 22,593 | 10,500 | 25,733 | 18,521 | 9,946 | 3,663 | 7,637 | 6,030 | 3,353 | 1,108 | 5,399 | 4,718 | 3,947 | 1,919 | 4,422 | 3,328 | 2,591 | 1,811 | 10,521 | 9,146 | 6,523 | 3,102 | 11,365 | 10,040 | 8,117 | 4,313 | 14,587 | 7,434 | 10,900 | 5,408 | 591 |
3,227 | 2,075 | 827 | 3,374 | 3,720 | 2,490 | 1,257 | 3,727 | 3,812 | 2,924 | 1,586 | 4,909 | 5,880 | 4,444 | 1,494 | 3,521 | 2,884 | 1,544 | 593 | 1,082 | 944 | 582 | 176 | 813 | 756 | 631 | 288 | 562 | 496 | 376 | 258 | 1,570 | 1,373 | 985 | 432 | 1,818 | 1,533 | 1,270 | 654 | 2,115 | 1,058 | 1,593 | 861 | 24 |
19,533 | 13,239 | 6,844 | 29,303 | 22,565 | 15,286 | 7,405 | -35,993 | 22,896 | 17,276 | 8,869 | 28,480 | 23,729 | 18,149 | 9,006 | 22,213 | 15,637 | 8,403 | 3,070 | 6,556 | 5,086 | 2,772 | 933 | 4,587 | 3,962 | 3,316 | 1,631 | 3,860 | 2,832 | 2,215 | 1,553 | 8,950 | 7,773 | 5,538 | 2,671 | 9,547 | 8,507 | 6,847 | 3,659 | 12,472 | 6,376 | 9,307 | 4,547 | 567 |
0.16 | 0.11 | 0.06 | 0.25 | 0.19 | 0.13 | 0.06 | -0.30 | 0.19 | 0.15 | 0.07 | 0.24 | 0.20 | 0.15 | 0.23 | 0.68 | 0.51 | 0.30 | 0.11 | 0.24 | 0.19 | 0.10 | 0.04 | 0.18 | 0.15 | 0.13 | 0.09 | 0.22 | 0.16 | 0.13 | 0.12 | 0.66 | 0.58 | 0.41 | 0.20 | 0.76 | 0.69 | 0.58 | 0.36 | 1.23 | 0.63 | 0.91 | 1.27 | 3.35 |
74,384 | 66,407 | 62,343 | 66,432 | 57,712 | 61,829 | 57,746 | 60,074 | 56,541 | 34,799 | 22,188 | 35,262 | 19,596 | 20,985 | 25,526 | 27,675 | 55,387 | 27,456 | 45,864 | 24,102 | 21,946 | 27,321 | 45,827 | 76,145 | 76,523 | 78,047 | 81,526 | 90,431 | 91,126 | 96,149 | 98,338 | 101,788 | 104,181 | 108,201 | 111,056 | 117,566 | 123,568 | 127,880 | 135,850 | 3,970 | 6,160 | 3,228 | 1,678 | 622 |
33,322 | 30,245 | 31,774 | 33,932 | 32,927 | 30,059 | 29,837 | 28,048 | 30,888 | 27,681 | 28,323 | 21,126 | 21,953 | 22,507 | 18,054 | 18,585 | 19,696 | 18,626 | 17,048 | 14,191 | 16,430 | 15,531 | 7,714 | 6,747 | 6,914 | 8,058 | 5,730 | 3,849 | 5,806 | 5,415 | 6,438 | 5,378 | 6,123 | 5,939 | 5,283 | 3,468 | 3,447 | 4,715 | 5,921 | 4,083 | 3,257 | 2,192 | 1,231 | 1,242 |
58,324 | 56,384 | 54,088 | 51,976 | 53,347 | 53,069 | 48,908 | 49,304 | 49,862 | 45,339 | 41,787 | 41,238 | 37,420 | 39,189 | 37,029 | 38,470 | 36,274 | 35,788 | 24,745 | 26,746 | 26,378 | 28,880 | 17,172 | 18,026 | 19,137 | 18,838 | 15,746 | 15,760 | 14,563 | 12,581 | 10,563 | 9,606 | 10,202 | 12,048 | 10,066 | 9,252 | 8,580 | 8,525 | 6,282 | 6,457 | 6,908 | 8,372 | 3,217 | 859 |
197,876 | 195,470 | 188,031 | 193,997 | 191,646 | 188,178 | 178,089 | 172,931 | 165,428 | 152,575 | 161,559 | 147,202 | 136,069 | 125,906 | 122,648 | 111,229 | 128,351 | 113,181 | 113,280 | 111,943 | 110,899 | 113,573 | 111,490 | 111,636 | 111,939 | 115,075 | 113,913 | 116,635 | 116,229 | 120,294 | 126,347 | 126,468 | 132,868 | 134,255 | 137,492 | 140,579 | 146,213 | 150,515 | 152,689 | 18,545 | 18,845 | 15,153 | 10,042 | 3,644 |
-- | 80,676 | -- | 85,898 | -- | 89,901 | -- | 93,127 | 95,379 | 94,979 | 95,666 | 97,141 | 99,515 | 100,539 | 99,506 | 101,350 | 98,387 | 98,575 | 70,798 | 72,518 | 73,891 | 74,143 | 50,100 | 51,059 | 47,866 | 49,019 | 45,159 | 29,560 | 27,584 | 28,166 | 27,001 | 25,524 | 23,386 | 23,839 | 19,624 | 19,047 | 14,418 | 11,718 | 10,349 | 10,617 | 10,018 | 9,956 | 7,938 | 2,759 |
587,868 | 567,951 | 497,145 | 473,597 | 455,686 | 443,774 | 433,871 | 429,261 | 485,809 | 472,669 | 481,799 | 468,881 | 460,698 | 451,630 | 448,969 | 439,762 | 453,665 | 390,522 | 249,740 | 247,909 | 246,312 | 247,594 | 182,914 | 183,219 | 183,377 | 186,756 | 185,443 | 186,338 | 193,140 | 182,331 | 184,274 | 180,478 | 180,917 | 179,831 | 180,223 | 181,711 | 171,638 | 169,008 | 169,746 | 34,614 | 31,700 | 27,362 | 20,259 | 8,089 |
99,201 | 87,471 | 69,466 | 60,702 | 50,531 | 45,964 | 51,850 | 54,639 | 52,050 | 44,660 | 49,277 | 45,325 | 41,735 | 37,901 | 35,592 | 35,311 | 55,665 | 45,174 | 25,061 | 26,265 | 25,985 | 29,481 | 8,616 | 9,843 | 10,407 | 14,424 | 11,457 | 11,341 | 19,846 | 9,668 | 7,701 | 5,701 | 7,406 | 8,848 | 8,350 | 10,537 | 6,351 | 6,142 | 7,831 | 6,476 | 6,458 | 7,418 | 9,183 | 7,258 |
30,162 | 24,104 | 21,135 | 13,957 | 12,880 | 13,040 | 5,108 | 5,223 | 5,236 | 5,228 | 6,417 | 6,498 | 8,255 | 8,583 | 7,968 | 8,089 | 7,965 | 31,879 | 7,931 | 8,026 | 7,919 | 7,990 | 2,588 | 2,625 | 2,572 | 2,607 | 2,510 | 2,506 | 2,215 | 2,282 | 2,874 | 2,720 | 2,474 | 2,208 | 2,105 | 1,932 | 910 | 148 | 33 | 33 | 3,233 | 3,613 | 0 | -- |
129,363 | 111,575 | 90,602 | 74,659 | 63,411 | 59,004 | 56,957 | 59,862 | 57,286 | 49,889 | 55,694 | 51,824 | 49,990 | 46,484 | 43,560 | 43,400 | 63,630 | 77,053 | 32,992 | 34,291 | 33,905 | 37,471 | 11,204 | 12,469 | 12,980 | 17,031 | 13,967 | 13,847 | 22,061 | 11,950 | 10,574 | 8,420 | 9,880 | 11,056 | 10,455 | 12,469 | 7,262 | 6,290 | 7,864 | 6,509 | 9,691 | 11,031 | 9,183 | 7,258 |
458,505 | 456,376 | 406,544 | 398,938 | 392,275 | 384,771 | 376,914 | 369,399 | 428,523 | 422,781 | 426,105 | 417,057 | 410,708 | 405,146 | 405,409 | 396,362 | 390,035 | 313,469 | 216,749 | 213,618 | 212,407 | 210,123 | 171,710 | 170,751 | 170,397 | 169,725 | 171,476 | 172,491 | 171,079 | 170,382 | 173,700 | 172,057 | 171,037 | 168,775 | 169,768 | 169,243 | 164,376 | 162,719 | 161,882 | 28,105 | 22,009 | 16,331 | 11,076 | 831 |
64,722 | 64,722 | 64,722 | 59,516 | 59,516 | 59,516 | 59,516 | 35,262 | 35,262 | 35,262 | 35,262 | 27,130 | 27,130 | 27,130 | 27,128 | 24,102 | 24,102 | 24,102 | 24,102 | 76,145 | 76,145 | 76,145 | 76,145 | 80,431 | 80,431 | 80,431 | 80,431 | 101,788 | 101,788 | 101,788 | 101,788 | 117,566 | 117,566 | 117,566 | 117,566 | 3,970 | 4,003 | 3,970 | 3,970 | 3,228 | 3,228 | 1,678 | 607 | 266 |
10,367 | 3,585 | 2,869 | 29,563 | 21,574 | 13,862 | 9,112 | 26,768 | 16,798 | 16,165 | 11,085 | 45,337 | 39,385 | 22,546 | 12,264 | 37,416 | 24,233 | 13,959 | 4,983 | 16,103 | 8,691 | 4,705 | 1,164 | -3,127 | -4,451 | -6,506 | -3,985 | 8,961 | 6,637 | 6,165 | 1,432 | 6,277 | 5,124 | 4,483 | 963 | 6,485 | 3,189 | 2,137 | 3,031 | 10,574 | 6,196 | 6,275 | 4,923 | 1,892 |
-27,654 | -27,871 | -20,916 | -27,496 | -20,544 | -6,461 | -5,827 | 1,267 | 7,723 | -4,701 | -24,118 | -23,642 | -33,412 | -19,135 | -11,598 | -89,087 | -73,655 | -32,892 | 18,978 | -58,132 | -55,029 | -48,712 | -31,482 | 2,370 | 4,491 | -4,950 | -4,501 | -26,229 | -25,283 | -9,780 | -4,883 | -14,949 | -11,192 | -6,943 | -4,710 | -20,637 | -11,882 | -6,484 | -1,142 | -7,291 | -2,721 | -3,405 | -4,232 | -1,711 |
27,310 | 24,650 | 14,381 | 3,111 | -4,978 | -5,516 | -5,071 | -3,903 | -3,234 | -11,897 | 0 | -13,484 | -13,462 | -9,533 | -2,449 | 54,661 | 80,701 | 22,288 | -2,199 | -10,023 | -7,870 | -4,817 | 0 | -3,529 | -3,947 | -928 | -418 | -4,090 | 7,984 | -2,024 | 0 | -7,105 | -7,318 | -6,906 | -2,763 | 127,749 | 128,258 | 128,258 | 129,991 | -2,542 | -543 | -1,321 | 380 | 161 |
9,384 | 635 | -3,379 | 5,206 | -3,914 | 1,913 | -1,770 | 24,254 | 21,279 | -463 | -13,074 | 8,133 | -7,533 | -6,144 | -1,798 | 3,027 | 31,284 | 3,354 | 21,762 | -52,042 | -54,198 | -48,823 | -30,317 | -4,286 | -3,907 | -12,383 | -8,904 | -21,358 | -10,663 | -5,639 | -3,450 | -15,778 | -13,385 | -9,365 | -6,510 | 113,597 | 119,565 | 123,910 | 131,881 | 742 | 2,932 | 1,549 | 1,071 | 342 |
74,106 | 65,357 | 61,343 | 64,722 | 55,602 | 61,429 | 57,746 | 59,516 | 56,541 | 34,799 | 22,188 | 35,262 | 19,596 | 20,985 | 25,330 | 27,130 | 55,387 | 27,456 | 45,864 | 24,102 | 21,946 | 27,321 | 45,827 | 76,145 | 76,523 | 68,047 | 71,526 | 80,431 | 91,126 | 96,149 | 98,338 | 101,788 | 104,181 | 108,201 | 111,056 | 117,566 | 123,568 | 127,880 | 135,850 | 3,970 | 6,160 | 3,228 | 1,678 | 607 |