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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
59,413 | 33,676 | 11,467 | 81,350 | 56,219 | 36,239 | 17,651 | 80,874 | 55,350 | 36,194 | 16,991 | 79,777 | 54,781 | 36,926 | 17,295 | 79,031 | 54,645 | 37,137 | 16,278 | 70,250 | 49,662 | 32,671 | 14,638 | 69,336 | 51,296 | 35,799 | 15,362 | 63,316 | 45,176 | 30,053 | 12,676 | 50,837 | 36,928 | 24,875 | 12,381 | 51,732 | 38,931 | 27,349 | 14,617 | 51,811 | 38,364 | 13,188 | 35,448 | 26,739 | 27,406 |
41,366 | 23,668 | 8,397 | 61,396 | 42,765 | 27,690 | 13,647 | 65,428 | 44,842 | 29,441 | 13,391 | 59,744 | 41,003 | 28,010 | 13,031 | 55,914 | 38,757 | 25,931 | 11,212 | 50,270 | 35,749 | 23,123 | 10,133 | 49,237 | 36,297 | 25,262 | 10,824 | 44,868 | 31,778 | 21,249 | 8,828 | 36,747 | 26,796 | 18,153 | 8,958 | 38,623 | 28,973 | 20,097 | 10,625 | 34,916 | 25,443 | 8,276 | 21,649 | 19,197 | 19,281 |
6,777 | 1,360 | 129 | 2,869 | 2,708 | 1,560 | 534 | 934 | 571 | 349 | 934 | 4,849 | 4,236 | 2,918 | 1,194 | 7,540 | 5,162 | 4,024 | 1,793 | 6,653 | 4,784 | 3,611 | 1,886 | 9,360 | 7,052 | 5,020 | 1,789 | 8,283 | 6,570 | 4,461 | 1,786 | 6,164 | 4,722 | 3,009 | 1,488 | 4,894 | 3,781 | 3,110 | 2,061 | 9,305 | 7,287 | 3,128 | 8,059 | 3,162 | 3,731 |
7,150 | 1,731 | 105 | 3,246 | 2,705 | 1,546 | 521 | 1,119 | 751 | 526 | 914 | 4,849 | 4,205 | 2,896 | 1,266 | 7,628 | 5,269 | 4,110 | 1,828 | 7,082 | 4,931 | 3,708 | 1,932 | 10,216 | 7,502 | 5,433 | 2,040 | 8,723 | 6,854 | 4,646 | 1,765 | 6,410 | 4,946 | 3,214 | 1,512 | 5,787 | 4,588 | 3,909 | 2,445 | 9,822 | 7,778 | 3,131 | 8,092 | 3,107 | 3,689 |
593 | 149 | 31 | 261 | 262 | 73 | 84 | 180 | 65 | 24 | 137 | 960 | 569 | 336 | 205 | 1,645 | 581 | 421 | 250 | 776 | 566 | 414 | 310 | 1,439 | 1,112 | 794 | 278 | 1,211 | 1,035 | 589 | 278 | 864 | 656 | 391 | 253 | 839 | 636 | 528 | 380 | 1,368 | 1,118 | 487 | 1,206 | 366 | 446 |
6,557 | 1,582 | 74 | 2,986 | 2,443 | 1,473 | 438 | 940 | 686 | 503 | 778 | 3,889 | 3,636 | 2,561 | 1,060 | 5,982 | 4,689 | 3,688 | 1,578 | 6,306 | 4,366 | 3,294 | 1,622 | 8,777 | 6,390 | 4,639 | 1,762 | 7,512 | 5,819 | 4,057 | 1,486 | 5,546 | 4,289 | 2,824 | 1,259 | 4,948 | 3,952 | 3,382 | 2,065 | 8,454 | 6,660 | 2,645 | 6,886 | 2,741 | 3,244 |
0.13 | 0.03 | 0.00 | 0.06 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.10 | 0.08 | 0.06 | 0.02 | 0.15 | 0.11 | 0.08 | 0.04 | 0.15 | 0.10 | 0.07 | 0.06 | 0.34 | 0.25 | 0.36 | 0.13 | 0.58 | 0.45 | 0.31 | 0.15 | 0.55 | 0.43 | 0.28 | 0.19 | 0.83 | 0.69 | 0.64 | 0.35 | 1.69 | 1.33 | 0.53 | 1.38 | 0.55 | 0.65 |
2,078 | 22,796 | 11,859 | 17,005 | 5,183 | 3,162 | 3,403 | 13,451 | 4,822 | 11,955 | 2,433 | 19,842 | 5,439 | 12,264 | 10,224 | 24,166 | 12,451 | 9,799 | 8,781 | 17,095 | 6,587 | 7,364 | 19,622 | 21,504 | 12,958 | 23,545 | 24,537 | 22,139 | 21,918 | 24,756 | 26,768 | 27,192 | 28,073 | 28,448 | 32,636 | 30,971 | 37,728 | 41,364 | 2,496 | 1,849 | 2,322 | 1,333 | 751 | 1,416 | |
30,796 | 29,018 | 25,081 | 31,702 | 29,986 | 32,036 | 31,752 | 34,586 | 29,656 | 29,408 | 30,154 | 30,956 | 27,112 | 28,094 | 28,254 | 31,195 | 26,155 | 26,077 | 26,621 | 26,422 | 22,130 | 21,125 | 20,277 | 19,546 | 19,195 | 20,692 | 17,685 | 16,856 | 15,549 | 14,871 | 14,658 | 13,379 | 12,777 | 12,765 | 14,933 | 12,450 | 12,416 | 12,886 | 13,007 | 10,172 | 9,480 | 6,776 | 5,711 | 6,347 | |
14,284 | 10,117 | 9,748 | 8,052 | 9,886 | 10,567 | 11,905 | 10,558 | 12,992 | 11,756 | 11,632 | 10,397 | 12,432 | 10,709 | 12,314 | 10,107 | 10,363 | 9,831 | 11,313 | 9,455 | 11,604 | 12,062 | 11,190 | 9,028 | 9,481 | 8,570 | 9,907 | 8,753 | 8,859 | 7,708 | 8,512 | 6,407 | 7,338 | 7,530 | 7,629 | 6,420 | 8,576 | 8,823 | 8,715 | 6,423 | 6,107 | 5,286 | 2,857 | 3,053 | |
106,344 | 91,767 | 76,067 | 79,536 | 74,716 | 70,614 | 70,670 | 74,929 | 74,761 | 77,236 | 73,446 | 78,841 | 73,002 | 81,280 | 83,069 | 80,093 | 69,825 | 70,939 | 71,489 | 67,356 | 62,064 | 60,111 | 59,907 | 63,122 | 58,878 | 65,199 | 61,560 | 59,065 | 56,017 | 57,069 | 56,128 | 54,106 | 54,981 | 54,184 | 62,044 | 61,200 | 68,695 | 71,640 | 29,695 | 27,168 | 24,940 | 18,875 | 13,568 | 13,673 | |
-- | 23,753 | -- | 24,784 | -- | 25,516 | -- | 26,698 | 27,252 | 27,929 | 28,317 | 28,996 | 29,279 | 29,887 | 30,559 | 31,278 | 32,287 | 32,629 | 33,282 | 33,653 | 33,901 | 34,575 | 36,005 | 34,937 | 33,863 | 33,571 | 34,126 | 34,801 | 17,420 | 4,135 | 4,293 | 4,419 | 4,356 | 4,374 | 4,354 | 4,636 | 4,436 | 4,398 | 4,311 | 4,381 | 4,406 | 4,105 | 3,761 | 3,490 | |
138,950 | 128,824 | 113,646 | 117,665 | 113,450 | 109,636 | 110,448 | 114,992 | 115,061 | 117,901 | 115,179 | 121,076 | 115,214 | 115,547 | 117,969 | 115,715 | 107,666 | 109,434 | 110,594 | 107,150 | 102,116 | 100,696 | 101,886 | 102,395 | 97,267 | 103,516 | 99,876 | 97,965 | 88,040 | 87,763 | 85,759 | 81,706 | 79,295 | 76,974 | 79,827 | 76,944 | 78,998 | 81,942 | 39,253 | 35,871 | 33,427 | 24,970 | 19,103 | 19,091 | |
40,348 | 33,035 | 18,841 | 22,881 | 19,098 | 16,202 | 18,657 | 23,591 | 23,781 | 24,790 | 21,686 | 28,277 | 22,600 | 23,882 | 25,388 | 24,173 | 17,313 | 20,009 | 19,980 | 20,074 | 16,882 | 16,504 | 16,376 | 20,428 | 17,448 | 21,566 | 20,841 | 20,702 | 12,796 | 14,277 | 11,857 | 9,352 | 8,213 | 7,391 | 8,191 | 6,601 | 9,773 | 11,246 | 16,038 | 14,722 | 14,061 | 8,705 | 7,630 | 8,936 | |
726 | 779 | 832 | 886 | 939 | 992 | 1,046 | 1,099 | 1,152 | 1,205 | 1,259 | 1,312 | 1,266 | 1,316 | 1,367 | 1,418 | 1,468 | 1,519 | 1,569 | 1,620 | 1,671 | 1,721 | 1,772 | 1,823 | 2,025 | 2,025 | 2,025 | 2,025 | 1,683 | 1,683 | 1,683 | 1,683 | 1,658 | 1,658 | 1,950 | 1,950 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,074 | 33,814 | 19,674 | 23,767 | 20,037 | 17,194 | 19,702 | 24,690 | 24,933 | 25,995 | 22,945 | 29,588 | 23,865 | 25,198 | 26,755 | 25,591 | 18,781 | 21,528 | 21,549 | 21,694 | 18,553 | 18,225 | 18,148 | 22,251 | 19,473 | 23,591 | 22,866 | 22,727 | 14,479 | 15,960 | 13,540 | 11,035 | 9,870 | 9,049 | 10,141 | 8,551 | 11,573 | 13,046 | 16,038 | 14,722 | 14,061 | 8,705 | 7,630 | 8,936 | |
97,876 | 95,010 | 93,972 | 93,898 | 93,412 | 92,442 | 90,746 | 90,302 | 90,128 | 91,906 | 92,235 | 91,487 | 91,348 | 90,349 | 91,214 | 90,124 | 88,885 | 87,906 | 89,045 | 85,456 | 83,563 | 82,471 | 83,738 | 80,145 | 77,795 | 79,925 | 77,010 | 75,238 | 73,560 | 71,803 | 72,219 | 70,671 | 69,425 | 67,926 | 69,686 | 68,393 | 67,425 | 68,896 | 23,215 | 21,149 | 19,366 | 16,265 | 11,473 | 10,155 | |
17,005 | 17,005 | 17,005 | 13,451 | 13,451 | 13,451 | 13,451 | 19,842 | 19,842 | 19,842 | 19,842 | 24,166 | 24,166 | 24,166 | 24,166 | 17,095 | 17,095 | 17,095 | 17,095 | 20,830 | 20,830 | 20,830 | 21,504 | 22,139 | 22,139 | 22,139 | 22,139 | 27,192 | 27,192 | 27,192 | 27,192 | 30,971 | 30,971 | 30,971 | 30,971 | 1,849 | 1,849 | 1,849 | 1,849 | 1,333 | 1,333 | 1,333 | 751 | 1,416 | 968 |
-5,648 | 8,105 | 4,912 | 6,536 | 1,615 | -2,704 | -2,609 | -2,697 | -3,517 | -1,383 | -4,774 | 8,825 | 5,718 | 5,625 | 2,763 | 9,010 | 5,127 | 3,505 | 1,030 | 3,555 | 1,250 | 1,078 | -153 | 9,293 | 6,650 | 3,840 | 4,217 | 3,828 | 2,696 | 2,196 | 1,717 | 12,223 | 9,610 | 8,226 | 4,053 | 1,247 | -312 | 1,905 | -503 | 5,598 | 4,112 | 1,476 | 4,732 | 2,849 | 2,001 |
-3,909 | -7,421 | -10,058 | -2,982 | -9,883 | -7,584 | -7,439 | -1,813 | -9,622 | -6,503 | -12,635 | -10,798 | -22,093 | -15,221 | -16,705 | -1,062 | -8,473 | -9,503 | -11,339 | -6,242 | -13,246 | -12,425 | -1,729 | -6,682 | -4,912 | -2,434 | -1,819 | -5,859 | -5,225 | -3,351 | -2,142 | -12,513 | -9,019 | -7,537 | -2,384 | -7,805 | -4,238 | -2,750 | -867 | -3,383 | -2,977 | -408 | -1,112 | -1,065 | -1,128 |
2,238 | 5,107 | 0 | 0 | 0 | 0 | 0 | -1,881 | -1,881 | 0 | 0 | -2,352 | -2,352 | -2,306 | 0 | -1,298 | -1,298 | -1,298 | 1,994 | -1,049 | -2,246 | -2,120 | 0 | -3,920 | -3,920 | 0 | 0 | -3,022 | -2,745 | -1,281 | 0 | -3,488 | -3,489 | -3,211 | -4 | 35,679 | 40,429 | 40,360 | 2,016 | -1,699 | -146 | -148 | -3,038 | -2,448 | -426 |
-7,319 | 5,791 | -5,146 | 3,554 | -8,268 | -10,288 | -10,048 | -6,391 | -15,020 | -7,886 | -17,409 | -4,325 | -18,727 | -11,902 | -13,942 | 6,650 | -4,644 | -7,296 | -8,315 | -3,735 | -14,243 | -13,467 | -1,882 | -1,309 | -2,182 | 1,406 | 2,398 | -5,053 | -5,274 | -2,436 | -425 | -3,779 | -2,898 | -2,522 | 1,665 | 29,121 | 35,878 | 39,514 | 646 | 516 | 989 | 919 | 582 | -665 | 447 |
9,686 | 22,796 | 11,859 | 17,005 | 5,183 | 3,162 | 3,403 | 13,451 | 4,822 | 11,955 | 2,433 | 19,842 | 5,439 | 12,264 | 10,224 | 23,745 | 12,451 | 9,799 | 8,781 | 17,095 | 6,587 | 7,364 | 19,622 | 20,830 | 19,958 | 23,545 | 24,537 | 22,139 | 21,918 | 24,756 | 26,768 | 27,192 | 28,073 | 28,448 | 32,636 | 30,971 | 37,728 | 41,364 | 2,496 | 1,849 | 2,322 | 2,252 | 1,333 | 751 | 1,416 |