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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35,592 | 23,687 | 11,383 | 73,015 | 53,063 | 35,178 | 18,344 | 106,336 | 72,335 | 50,820 | 26,173 | 121,759 | 75,691 | 44,803 | 22,341 | 59,990 | 31,929 | 19,846 | 10,420 | 42,922 | 26,695 | 18,033 | 9,257 | 28,412 | 19,064 | 12,808 | 6,457 | 26,505 | 17,481 | 12,325 | 6,634 | 24,532 | 15,436 | 9,482 | 3,957 | 20,735 | 13,403 | 8,550 | 19,662 | 7,584 | 17,055 | 7,189 | 14,415 | 10,611 | 9,213 |
25,418 | 17,173 | 8,740 | 62,089 | 42,713 | 28,053 | 14,765 | 80,390 | 53,390 | 37,685 | 18,758 | 86,169 | 53,877 | 31,011 | 15,568 | 37,373 | 19,762 | 12,277 | 6,242 | 25,377 | 15,336 | 10,088 | 5,499 | 17,530 | 11,592 | 7,598 | 3,980 | 16,977 | 11,026 | 7,716 | 4,171 | 15,065 | 8,658 | 4,778 | 1,841 | 9,981 | 6,464 | 3,957 | 8,462 | 3,470 | 6,901 | 2,837 | 7,732 | 5,884 | 5,606 |
-2,441 | -565 | -1,363 | -72,472 | -1,920 | -2,793 | -2,267 | -77,602 | 3,851 | 2,867 | 2,611 | 7,411 | 5,677 | 4,009 | 1,772 | 8,086 | 2,572 | 1,331 | 975 | 3,587 | 1,229 | 1,198 | 771 | 2,066 | 1,219 | 1,178 | 671 | 1,657 | 1,244 | 1,247 | 739 | 1,717 | 1,077 | 1,058 | 672 | 5,103 | 3,193 | 2,058 | 5,203 | 1,809 | 4,036 | 1,899 | 2,970 | 1,944 | 1,879 |
-2,269 | -451 | -1,323 | -72,292 | -1,821 | -2,722 | -2,161 | -77,229 | 5,001 | 3,385 | 2,891 | 8,185 | 5,992 | 4,122 | 2,007 | 9,901 | 3,749 | 1,806 | 986 | 4,719 | 1,490 | 1,333 | 837 | 2,284 | 1,354 | 1,302 | 764 | 1,881 | 1,259 | 1,256 | 746 | 2,253 | 1,466 | 1,447 | 707 | 5,367 | 3,360 | 2,236 | 5,342 | 1,829 | 4,149 | 1,934 | 2,994 | 2,007 | 1,894 |
-7 | -4 | -2 | -99 | 17 | 3 | 26 | 1,714 | 619 | 431 | 400 | 1,590 | 1,115 | 712 | 320 | 1,406 | 469 | 235 | 148 | 589 | 155 | 188 | 147 | 317 | 192 | 180 | 110 | 238 | 159 | 162 | 101 | 299 | 201 | 199 | 92 | 719 | 449 | 326 | 801 | 268 | 568 | 292 | 349 | 357 | 625 |
-2,263 | -447 | -1,321 | -72,193 | -1,837 | -2,725 | -2,186 | -78,943 | 4,382 | 2,953 | 2,491 | 6,595 | 4,877 | 3,410 | 1,687 | 8,495 | 3,280 | 1,571 | 838 | 4,129 | 1,335 | 1,146 | 689 | 1,966 | 1,162 | 1,122 | 654 | 1,643 | 1,100 | 1,094 | 645 | 1,954 | 1,264 | 1,248 | 615 | 4,648 | 2,911 | 1,910 | 4,541 | 1,561 | 3,581 | 1,642 | 2,645 | 1,651 | 1,269 |
-0.04 | -0.01 | -0.02 | -0.89 | -0.02 | -0.03 | -0.03 | -0.99 | 0.06 | 0.04 | 0.03 | 0.08 | 0.06 | 0.04 | 0.02 | 0.12 | 0.05 | 0.02 | 0.02 | 0.15 | 0.04 | 0.04 | 0.03 | 0.08 | 0.05 | 0.09 | 0.05 | 0.13 | 0.09 | 0.09 | 0.08 | 0.24 | 0.15 | 0.15 | 0.08 | 0.67 | 0.44 | 0.31 | 0.75 | 0.25 | 0.64 | 0.29 | 0.47 | 0.41 | 0.34 |
16,527 | 16,265 | 10,878 | 9,106 | 7,035 | 15,376 | 12,545 | 17,963 | 11,985 | 24,767 | 32,764 | 32,632 | 28,474 | 45,490 | 38,168 | 37,704 | 25,178 | 24,887 | 30,963 | 31,838 | 29,912 | 21,343 | 16,202 | 15,938 | 18,590 | 20,858 | 16,394 | 18,740 | 14,566 | 16,486 | 19,327 | 20,102 | 18,714 | 21,255 | 26,172 | 29,338 | 33,067 | 6,711 | 6,010 | 5,964 | 4,020 | 2,071 | 7,060 | 1,328 | |
4,261 | 3,696 | 3,315 | 12,189 | 23,311 | 22,026 | 30,208 | 37,159 | 46,633 | 51,495 | 52,986 | 53,178 | 39,602 | 30,136 | 28,697 | 27,944 | 19,623 | 17,007 | 16,967 | 16,455 | 15,248 | 8,712 | 8,886 | 7,886 | 6,863 | 7,480 | 7,194 | 6,561 | 6,829 | 6,113 | 7,097 | 6,482 | 6,343 | 6,306 | 5,783 | 5,424 | 5,827 | 3,945 | 2,883 | 3,693 | 3,926 | 3,424 | 1,268 | 1,727 | |
10,479 | 7,306 | 12,020 | 17,271 | 23,882 | 22,919 | 22,798 | 25,369 | 35,592 | 32,843 | 31,144 | 31,849 | 31,546 | 27,290 | 27,259 | 26,113 | 21,610 | 21,455 | 20,646 | 19,310 | 15,702 | 13,670 | 13,563 | 12,147 | 9,007 | 8,665 | 8,212 | 8,291 | 9,653 | 9,043 | 8,450 | 6,917 | 6,363 | 6,172 | 4,530 | 3,242 | 3,513 | 3,593 | 3,184 | 2,293 | 2,715 | 3,772 | 2,245 | 1,516 | |
46,239 | 45,449 | 47,789 | 55,600 | 74,955 | 74,159 | 78,574 | 92,578 | 115,952 | 119,721 | 128,929 | 130,578 | 136,576 | 135,047 | 124,329 | 122,375 | 72,982 | 66,481 | 71,426 | 72,075 | 65,857 | 47,184 | 40,762 | 38,829 | 36,911 | 39,753 | 34,288 | 35,675 | 35,992 | 35,578 | 38,534 | 36,476 | 36,811 | 40,079 | 41,648 | 42,863 | 44,770 | 17,292 | 14,908 | 12,999 | 12,067 | 10,441 | 11,141 | 5,081 | |
-- | 22,051 | -- | 23,778 | -- | 26,021 | -- | 26,525 | 32,402 | 32,419 | 32,340 | 32,105 | 29,105 | 28,946 | 28,664 | 29,045 | 28,193 | 28,557 | 28,863 | 29,310 | 30,823 | 25,546 | 25,823 | 26,501 | 25,783 | 26,352 | 26,624 | 26,776 | 17,009 | 17,176 | 17,511 | 17,710 | 11,755 | 11,545 | 7,690 | 7,246 | 7,462 | 7,523 | 7,794 | 2,119 | 1,847 | 1,947 | 2,003 | 1,480 | |
97,202 | 100,000 | 104,698 | 113,453 | 184,126 | 183,408 | 187,260 | 201,866 | 294,608 | 297,260 | 305,441 | 306,952 | 292,973 | 288,431 | 287,943 | 285,874 | 196,789 | 189,490 | 192,852 | 193,154 | 174,528 | 90,180 | 84,180 | 79,876 | 66,986 | 70,516 | 65,395 | 67,003 | 63,914 | 63,682 | 66,198 | 63,741 | 61,266 | 63,471 | 60,319 | 59,528 | 57,524 | 28,855 | 26,738 | 18,920 | 16,918 | 15,035 | 13,395 | 6,842 | |
9,613 | 10,299 | 14,334 | 23,129 | 24,123 | 24,375 | 27,306 | 39,490 | 43,517 | 48,050 | 53,174 | 56,933 | 53,981 | 50,917 | 49,833 | 49,617 | 42,941 | 39,199 | 42,474 | 43,804 | 47,205 | 20,028 | 14,451 | 11,806 | 9,852 | 10,552 | 5,838 | 8,086 | 5,622 | 5,461 | 8,347 | 6,576 | 4,934 | 7,598 | 2,294 | 2,447 | 2,180 | 4,147 | 3,940 | 3,663 | 3,600 | 3,340 | 4,344 | 4,044 | |
955 | 965 | 2,676 | 1,272 | 1,376 | 1,642 | 1,876 | 2,255 | 2,696 | 2,729 | 4,259 | 4,291 | 1,542 | 1,555 | 1,591 | 1,621 | 1,547 | 1,572 | 1,582 | 1,589 | 754 | 352 | 453 | 481 | 210 | 249 | 295 | 295 | 291 | 291 | 360 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | |
10,568 | 11,264 | 17,010 | 24,401 | 25,499 | 26,016 | 29,182 | 41,745 | 46,213 | 50,779 | 57,433 | 61,224 | 55,523 | 52,471 | 51,424 | 51,239 | 44,489 | 40,771 | 44,056 | 45,394 | 47,959 | 20,380 | 14,905 | 12,286 | 10,062 | 10,801 | 6,133 | 8,381 | 5,913 | 5,752 | 8,707 | 6,867 | 4,934 | 7,598 | 2,294 | 2,447 | 2,180 | 4,147 | 3,940 | 3,663 | 3,600 | 3,340 | 4,344 | 4,044 | |
86,633 | 88,736 | 87,688 | 89,052 | 158,627 | 157,391 | 158,078 | 160,121 | 248,395 | 246,481 | 248,008 | 245,728 | 237,450 | 235,960 | 236,519 | 234,635 | 152,301 | 148,719 | 148,797 | 147,760 | 126,570 | 69,800 | 69,275 | 67,589 | 56,923 | 59,715 | 59,262 | 58,622 | 58,001 | 57,930 | 57,491 | 56,873 | 56,332 | 55,873 | 58,025 | 57,081 | 55,344 | 24,708 | 22,798 | 15,257 | 13,318 | 11,696 | 9,051 | 2,798 | |
8,606 | 8,606 | 8,469 | 17,489 | 17,489 | 17,489 | 17,489 | 32,028 | 32,499 | 32,499 | 32,499 | 37,704 | 37,704 | 37,704 | 37,704 | 31,838 | 31,838 | 31,838 | 31,838 | 15,938 | 15,938 | 15,938 | 15,938 | 18,740 | 18,740 | 18,740 | 18,740 | 20,102 | 20,102 | 20,102 | 20,102 | 29,338 | 29,338 | 29,338 | 29,338 | 6,010 | 6,010 | 6,010 | 5,964 | 5,964 | 2,071 | 2,071 | 7,060 | 1,328 | 437 |
6,737 | 6,318 | 857 | 10,006 | 10,981 | 9,297 | 1,906 | 556 | -5,671 | -7,949 | -6,045 | -8,638 | 139 | 7,585 | -2,166 | 4,394 | -4,446 | -2,476 | -1,979 | -2,409 | -1,791 | -957 | 786 | 2,053 | 1,054 | 135 | 407 | 2,806 | -1,741 | -506 | -1,345 | -1,962 | -3,412 | -3,402 | -1,153 | 2,975 | 151 | 416 | 4,882 | 128 | 5,273 | 2,676 | -1,863 | 1,831 | 707 |
4,641 | 1,449 | -578 | -7,000 | -10,161 | -1,377 | 570 | -2,569 | -9,268 | 2,334 | 2,945 | 740 | -3,562 | -177 | 2,577 | -37,568 | -1,729 | 320 | 2,123 | -27,279 | 4,100 | -3,117 | -2,911 | -4,830 | -33 | -265 | -692 | -4,443 | -2,809 | -2,294 | -1,364 | -7,590 | -7,555 | -7,602 | -2,337 | -7,685 | -1,174 | -403 | -7,340 | -3,003 | -1,263 | -720 | -3,079 | -658 | -723 |
-3,363 | -157 | 2,119 | -12,104 | -11,723 | -10,597 | -7,684 | -12,447 | -5,969 | -2,384 | 3,769 | 2,774 | -5,846 | 356 | 69 | 37,707 | -869 | -5,124 | -1,121 | 45,364 | 11,978 | 9,832 | 2,785 | 173 | -770 | 2,248 | -2,115 | 422 | -941 | -722 | 2,021 | 554 | 506 | 3,234 | 320 | 28,135 | 28,173 | 737 | 2,609 | 3,022 | -106 | -17 | -24 | 4,557 | 905 |
7,921 | 7,659 | 2,409 | -8,883 | -10,877 | -2,703 | -5,363 | -14,540 | -20,566 | -7,890 | 131 | -5,205 | -9,230 | 7,786 | 464 | 5,866 | -6,660 | -6,951 | -875 | 15,900 | 13,975 | 5,406 | 265 | -2,802 | -150 | 2,118 | -2,346 | -1,362 | -5,536 | -3,615 | -774 | -9,237 | -10,624 | -8,084 | -3,166 | 23,328 | 27,056 | 701 | 46 | 101 | 3,892 | 1,949 | -4,988 | 5,732 | 890 |
16,527 | 16,265 | 10,878 | 8,606 | 6,612 | 14,785 | 12,126 | 17,489 | 11,932 | 24,609 | 32,630 | 32,499 | 28,474 | 45,490 | 38,168 | 37,704 | 25,178 | 24,887 | 30,963 | 31,838 | 29,912 | 21,343 | 16,202 | 15,938 | 18,590 | 20,858 | 16,394 | 18,740 | 14,566 | 16,486 | 19,327 | 20,102 | 18,714 | 21,255 | 26,172 | 29,338 | 33,067 | 6,711 | 6,010 | 6,064 | 5,964 | 4,020 | 2,071 | 7,060 | 1,328 |