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) |
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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14,706 | 10,361 | 5,772 | 20,083 | 17,471 | 12,289 | 7,026 | 30,792 | 68,150 | 44,712 | 24,133 | 76,407 | 42,204 | 31,583 | 19,959 | 54,588 | 42,600 | 22,426 | 12,970 | 59,135 | 32,220 | 18,423 | 9,709 | 46,053 | 30,523 | 19,404 | 8,082 | 36,456 | 21,411 | 13,943 | 4,379 | 26,371 | 19,543 | 13,730 | 5,297 | 21,099 | 10,739 | 3,342 | 15,529 | 12,441 | 9,647 |
11,858 | 8,334 | 4,801 | 16,155 | 12,868 | 8,974 | 4,938 | 22,380 | 34,086 | 22,376 | 11,739 | 37,894 | 20,989 | 15,427 | 8,908 | 24,590 | 19,270 | 9,060 | 5,709 | 26,029 | 15,325 | 8,887 | 4,670 | 23,278 | 15,330 | 9,522 | 3,939 | 17,416 | 10,334 | 6,701 | 2,116 | 12,273 | 9,299 | 6,645 | 2,601 | 10,403 | 5,128 | 1,597 | 7,262 | 5,905 | 4,824 |
-47,893 | -30,490 | -14,464 | -242,995 | -42,738 | -22,749 | -8,763 | -83,787 | 4,140 | 2,500 | 2,411 | 5,484 | 2,132 | 1,467 | 2,817 | 5,316 | 6,211 | 3,421 | 1,833 | 13,401 | 3,971 | 827 | 1,240 | 8,035 | 4,478 | 3,236 | 1,074 | 7,931 | 4,815 | 3,179 | 727 | 5,659 | 4,069 | 2,994 | 1,137 | 5,016 | 2,729 | 578 | 3,344 | 1,671 | 1,548 |
-48,581 | -30,547 | -14,739 | -266,619 | -42,483 | -22,333 | -8,441 | -38,835 | 4,655 | 2,639 | 2,551 | 22,327 | 2,436 | 1,640 | 2,894 | 8,302 | 8,900 | 5,900 | 1,868 | 16,088 | 6,064 | 1,584 | 1,392 | 9,731 | 5,012 | 3,574 | 1,331 | 8,325 | 5,020 | 3,372 | 842 | 5,957 | 4,267 | 3,066 | 1,176 | 5,268 | 2,842 | 659 | 3,613 | 2,018 | 1,554 |
-11 | -0 | -47 | -17,051 | -769 | -501 | -158 | -2,901 | 1,366 | 962 | 676 | 2,433 | 789 | 407 | 684 | 1,973 | 2,674 | 1,872 | 413 | 2,778 | 1,184 | 461 | 249 | 1,316 | 560 | 456 | 207 | 1,204 | 781 | 528 | 100 | 801 | 560 | 418 | 148 | 745 | 408 | 69 | 511 | 282 | 294 |
-48,571 | -30,547 | -14,692 | -249,569 | -41,714 | -21,832 | -8,283 | -35,934 | 3,289 | 1,677 | 1,875 | 19,894 | 1,647 | 1,233 | 2,210 | 6,328 | 6,226 | 4,028 | 1,455 | 13,310 | 4,880 | 1,123 | 1,143 | 8,415 | 4,452 | 3,118 | 1,125 | 7,122 | 4,239 | 2,844 | 742 | 5,155 | 3,707 | 2,648 | 1,028 | 4,523 | 2,435 | 590 | 3,101 | 1,736 | 1,259 |
-1.31 | -0.83 | -0.40 | -6.82 | -1.12 | -0.58 | -0.22 | -0.90 | 0.12 | 0.07 | 0.06 | 0.57 | 0.05 | 0.03 | 0.05 | 0.17 | 0.16 | 0.10 | 0.09 | 0.73 | 0.29 | 0.08 | 0.06 | 0.46 | 0.26 | 0.18 | 0.09 | 0.53 | 0.32 | 0.21 | 0.11 | 0.86 | 0.64 | 0.50 | 0.21 | 0.90 | 0.49 | 0.12 | 0.68 | 0.39 | 0.38 |
2,927 | 2,862 | 3,214 | 3,617 | 4,324 | 3,817 | 4,987 | 19,761 | 59,541 | 80,167 | 68,753 | 76,107 | 44,718 | 48,278 | 39,780 | 50,008 | 31,452 | 40,821 | 30,546 | 46,226 | 35,911 | 34,160 | 33,743 | 34,369 | 17,373 | 24,618 | 27,977 | 32,475 | 25,582 | 37,040 | 34,450 | 37,283 | 40,361 | 46,018 | 3,952 | 6,872 | 3,981 | 4,185 | 651 | 2,603 | |
42,469 | 46,421 | 50,604 | 51,873 | 84,917 | 88,314 | 92,095 | 95,466 | 105,876 | 91,390 | 93,774 | 76,617 | 52,454 | 54,406 | 53,546 | 42,493 | 59,117 | 53,002 | 48,181 | 43,956 | 35,824 | 28,572 | 24,765 | 24,411 | 32,049 | 29,860 | 30,723 | 27,238 | 19,186 | 16,643 | 16,750 | 15,464 | 15,140 | 11,468 | 6,956 | 5,735 | 6,795 | 7,255 | 8,846 | 6,814 | |
31,581 | 31,405 | 31,252 | 32,048 | 44,621 | 44,332 | 43,205 | 41,571 | 35,851 | 33,612 | 35,147 | 32,697 | 35,380 | 33,848 | 36,053 | 36,756 | 33,247 | 30,578 | 24,034 | 24,832 | 24,949 | 25,227 | 22,791 | 22,285 | 20,367 | 17,229 | 10,706 | 6,364 | 9,718 | 8,276 | 9,376 | 7,221 | 9,147 | 8,077 | 6,857 | 6,487 | 5,098 | 5,438 | 2,952 | 2,519 | |
95,780 | 99,680 | 103,520 | 107,168 | 288,604 | 294,431 | 290,519 | 314,486 | 224,935 | 223,814 | 232,944 | 223,235 | 158,218 | 160,928 | 165,315 | 158,626 | 140,020 | 140,860 | 119,795 | 125,973 | 108,988 | 99,335 | 91,248 | 87,388 | 86,213 | 82,885 | 78,740 | 75,440 | 67,835 | 68,633 | 70,772 | 69,482 | 67,425 | 68,681 | 20,414 | 21,204 | 17,910 | 19,398 | 14,803 | 13,260 | |
-- | 43,515 | -- | 46,725 | 49,589 | 57,430 | 59,290 | 60,962 | 49,834 | 47,783 | 49,638 | 49,707 | 44,099 | 45,428 | 46,388 | 47,994 | 40,778 | 40,824 | 20,390 | 20,850 | 21,087 | 21,666 | 21,055 | 21,261 | 21,077 | 19,440 | 15,953 | 14,558 | 14,998 | 12,879 | 6,873 | 6,272 | 6,159 | 5,489 | 5,660 | 5,797 | 5,578 | 4,925 | 1,949 | 2,011 | |
236,610 | 242,826 | 249,193 | 254,857 | 427,105 | 445,038 | 442,204 | 468,184 | 449,812 | 439,352 | 430,541 | 409,167 | 318,236 | 319,295 | 311,618 | 287,030 | 257,636 | 255,203 | 165,929 | 170,506 | 151,219 | 140,242 | 129,122 | 122,749 | 114,707 | 107,443 | 102,833 | 95,606 | 87,345 | 84,206 | 82,461 | 79,541 | 77,181 | 77,177 | 29,309 | 29,941 | 25,837 | 25,526 | 20,789 | 18,702 | |
415,802 | 404,238 | 388,613 | 379,021 | 363,619 | 347,214 | 315,095 | 267,096 | 164,946 | 148,505 | 124,864 | 153,671 | 113,662 | 114,759 | 139,201 | 145,757 | 146,616 | 146,725 | 66,483 | 71,824 | 61,464 | 47,202 | 36,665 | 31,808 | 28,999 | 24,470 | 21,050 | 15,529 | 14,533 | 13,969 | 12,316 | 10,138 | 9,767 | 10,660 | 10,805 | 12,391 | 10,235 | 11,479 | 11,863 | 11,512 | |
43,985 | 43,761 | 49,918 | 50,481 | 29,911 | 44,382 | 60,150 | 125,815 | 153,140 | 158,550 | 174,344 | 126,056 | 97,623 | 98,028 | 65,592 | 35,964 | 6,731 | 6,555 | 714 | 793 | 846 | 1,993 | 3,083 | 2,732 | 1,927 | 1,334 | 915 | 513 | 540 | 540 | 540 | 540 | 0 | 161 | 237 | 310 | 450 | 581 | 0 | 0 | |
459,787 | 447,998 | 438,531 | 429,501 | 393,530 | 391,597 | 375,244 | 392,911 | 318,087 | 307,055 | 299,208 | 279,727 | 211,285 | 212,787 | 204,793 | 181,720 | 153,347 | 153,280 | 67,197 | 72,618 | 62,309 | 49,195 | 39,749 | 34,540 | 30,926 | 25,804 | 21,965 | 16,042 | 15,073 | 14,509 | 12,856 | 10,678 | 9,767 | 10,821 | 11,041 | 12,702 | 10,686 | 12,059 | 11,863 | 11,512 | |
-223,177 | -205,172 | -189,338 | -174,645 | 33,575 | 53,442 | 66,960 | 75,273 | 131,725 | 132,297 | 131,333 | 129,440 | 106,951 | 106,508 | 106,825 | 105,310 | 104,290 | 101,923 | 98,733 | 97,889 | 88,910 | 91,047 | 89,374 | 88,209 | 83,781 | 81,640 | 80,868 | 79,564 | 72,272 | 69,697 | 69,605 | 68,863 | 67,415 | 66,356 | 18,267 | 17,240 | 15,151 | 13,467 | 8,926 | 7,189 | |
2,139 | 2,139 | 2,139 | 10,237 | 10,246 | 10,246 | 10,246 | 68,085 | 68,061 | 68,061 | 68,061 | 46,969 | 46,969 | 46,969 | 46,969 | 44,346 | 44,367 | 44,367 | 44,369 | 34,369 | 34,369 | 34,369 | 34,369 | 32,475 | 32,475 | 32,475 | 31,257 | 42,083 | 37,283 | 37,283 | 37,283 | 6,472 | 6,472 | 6,472 | 6,472 | 3,613 | 3,613 | 3,613 | 351 | 2,603 | 72 |
68 | -168 | -106 | 8,192 | 10,855 | 8,503 | 8,495 | -148,315 | -12,191 | -57 | -9,960 | -1,671 | 1,337 | -527 | -15,098 | 10,711 | 10,891 | 8,328 | -4,894 | 561 | -4,767 | -2,965 | -251 | 10,147 | -7,027 | -3,624 | -1,223 | -4,503 | -9,754 | 76 | -6,947 | -6,955 | -9,657 | -5,758 | -1,727 | 4,616 | 2,757 | -3,188 | 2,087 | -3,400 | 1,500 |
-152 | -58 | -248 | 83 | -1,670 | -609 | -551 | -1,718 | -26,083 | -16,185 | -13,489 | -44,630 | -37,884 | -34,516 | -20,636 | -67,153 | -62,256 | -56,429 | -6,690 | -7,671 | -10,648 | -5,807 | -3,435 | -15,491 | -13,777 | -7,507 | -2,952 | -8,735 | -7,307 | -5,815 | -3,587 | -7,457 | -1,853 | -453 | -12 | -1,670 | -1,059 | -78 | 835 | -682 | -2,027 |
-308 | -302 | -4 | -16,394 | -16,705 | -15,956 | -14,995 | 92,236 | 20,533 | 25,438 | 15,221 | 67,449 | 33,098 | 34,782 | 25,794 | 59,106 | 36,579 | 42,642 | -3,623 | 17,161 | 16,994 | 8,568 | 3,045 | 7,209 | 5,681 | 3,291 | 869 | 3,672 | 5,381 | 5,498 | 7,703 | 45,227 | 45,403 | 45,758 | -1,180 | -83 | -1,531 | 142 | 341 | 1,836 | 3,059 |
-379 | -529 | -369 | -8,099 | -7,519 | -8,063 | -7,050 | -57,824 | -17,747 | 9,184 | -8,229 | 21,092 | -3,285 | -144 | -9,929 | 2,623 | -14,801 | -5,498 | -15,256 | 9,977 | 1,542 | -209 | -626 | 1,894 | -15,103 | -7,858 | -3,280 | -9,607 | -11,701 | -242 | -2,833 | 30,810 | 33,888 | 39,545 | -2,920 | 2,859 | 166 | -3,124 | 3,262 | -2,252 | 2,531 |
1,760 | 1,610 | 1,770 | 2,139 | 2,728 | 2,183 | 3,196 | 10,261 | 50,314 | 77,245 | 59,832 | 68,061 | 43,683 | 46,825 | 37,040 | 46,969 | 29,566 | 38,869 | 29,113 | 44,346 | 35,911 | 34,160 | 33,743 | 34,369 | 17,373 | 24,618 | 27,977 | 32,475 | 25,582 | 37,040 | 34,450 | 37,283 | 40,361 | 46,018 | 3,552 | 6,472 | 3,779 | 489 | 3,613 | 351 | 2,603 |