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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15,811 | 9,405 | 4,391 | 45,153 | 41,328 | 27,443 | 14,947 | 60,298 | 38,895 | 23,785 | 13,798 | 40,439 | 32,579 | 21,477 | 9,543 | 42,883 | 40,754 | 33,414 | 18,293 | 71,261 | 51,112 | 36,944 | 13,377 | 74,611 | 48,916 | 38,021 | 14,334 | 48,494 | 36,396 | 24,281 | 9,031 | 40,315 | 28,725 | 17,846 | 7,048 | 33,343 | 12,675 | 17,299 | 10,148 | 6,777 |
16,302 | 10,280 | 4,904 | 39,956 | 33,681 | 22,771 | 11,567 | 48,862 | 30,250 | 18,305 | 10,387 | 32,012 | 22,949 | 14,704 | 6,836 | 31,226 | 30,114 | 25,143 | 13,488 | 51,987 | 36,440 | 26,711 | 8,805 | 52,905 | 35,499 | 27,044 | 10,114 | 35,697 | 26,457 | 17,496 | 6,455 | 28,715 | 20,675 | 12,715 | 4,985 | 24,306 | 9,311 | 12,136 | 7,371 | 5,018 |
-30,499 | -23,390 | -6,741 | -83,688 | 13,072 | 14,355 | 14,587 | 11,904 | 15,293 | 13,362 | 10,399 | 8,933 | 2,706 | 3,612 | 1,339 | -472 | 687 | 2,691 | 2,725 | 7,862 | 8,330 | 5,153 | 1,866 | 8,598 | 4,987 | 4,895 | 1,797 | 6,069 | 5,836 | 4,086 | 1,264 | 6,318 | 4,445 | 2,927 | 927 | 4,895 | 1,936 | 3,698 | 1,908 | 775 |
-30,299 | -23,183 | -6,553 | -84,450 | 12,748 | 13,940 | 14,586 | 12,743 | 15,431 | 13,409 | 10,816 | 9,633 | 4,669 | 5,014 | 2,093 | 4,495 | 5,456 | 2,917 | 2,800 | 8,733 | 9,116 | 5,553 | 2,027 | 9,890 | 5,973 | 5,109 | 2,011 | 6,411 | 5,946 | 4,200 | 1,390 | 6,682 | 4,616 | 3,097 | 993 | 6,130 | 2,693 | 3,944 | 1,897 | 770 |
-720 | -239 | -44 | -3,588 | 436 | 559 | -282 | 1,141 | 2,280 | 2,128 | 1,731 | 1,156 | 268 | 343 | 199 | 551 | 812 | 323 | 490 | 834 | 1,256 | 890 | 220 | 843 | 640 | 589 | 247 | 606 | 923 | 666 | 245 | 1,015 | 723 | 476 | 154 | 893 | 411 | 611 | 479 | 196 |
-29,578 | -22,944 | -6,510 | -80,862 | 12,312 | 13,380 | 14,868 | 11,601 | 13,151 | 11,281 | 9,085 | 8,477 | 4,401 | 4,671 | 1,893 | 3,944 | 4,644 | 2,594 | 2,310 | 7,898 | 7,860 | 4,663 | 1,808 | 9,048 | 5,333 | 4,520 | 1,764 | 5,805 | 5,022 | 3,533 | 1,146 | 5,668 | 3,893 | 2,621 | 839 | 5,237 | 2,283 | 3,334 | 1,418 | 574 |
-0.43 | -0.34 | -0.10 | -1.16 | 0.20 | 0.21 | 0.22 | 0.18 | 0.20 | 0.25 | 0.20 | 0.19 | 0.10 | 0.10 | 0.04 | 0.09 | 0.11 | 0.06 | 0.06 | 0.21 | 0.21 | 0.12 | 0.10 | 0.45 | 0.27 | 0.24 | 0.10 | 0.30 | 0.26 | 0.18 | 0.13 | 0.68 | 0.49 | 0.34 | 0.13 | 0.81 | 0.35 | 0.56 | 0.25 | 0.17 |
9,977 | 8,169 | 15,871 | 18,762 | 12,901 | 14,305 | 19,667 | 28,763 | 28,813 | 39,466 | 33,565 | 41,848 | 52,847 | 93,419 | 100,287 | 117,837 | 96,446 | 159,911 | 43,227 | 30,055 | 29,826 | 20,003 | 21,166 | 24,396 | 21,016 | 23,770 | 28,752 | 32,371 | 26,070 | 27,621 | 28,176 | 32,326 | 31,695 | 33,628 | 39,948 | 6,413 | 4,860 | 11,450 | 1,429 | 1,540 |
15,825 | 13,632 | 13,342 | 16,182 | 21,206 | 21,300 | 17,766 | 21,726 | 28,046 | 28,863 | 26,946 | 25,951 | 30,631 | 31,876 | 29,872 | 34,430 | 35,900 | 38,726 | 37,602 | 49,178 | 41,993 | 40,497 | 34,110 | 38,967 | 28,586 | 26,541 | 20,739 | 20,545 | 18,010 | 15,605 | 14,534 | 14,033 | 7,978 | 7,441 | 6,213 | 5,645 | 3,348 | 1,604 | 2,256 | 1,056 |
13,984 | 14,028 | 14,572 | 40,797 | 53,069 | 50,828 | 55,846 | 51,616 | 51,786 | 50,824 | 49,145 | 50,102 | 56,480 | 55,493 | 53,067 | 54,572 | 54,047 | 54,244 | 53,544 | 43,875 | 42,513 | 32,141 | 29,348 | 33,401 | 33,094 | 32,158 | 24,087 | 22,603 | 26,118 | 26,281 | 22,342 | 17,760 | 21,984 | 14,930 | 9,663 | 8,711 | 7,561 | 4,486 | 3,018 | 2,719 |
90,469 | 91,401 | 107,906 | 109,043 | 130,758 | 131,280 | 146,408 | 137,137 | 151,322 | 159,663 | 161,564 | 159,847 | 180,072 | 222,245 | 217,149 | 233,066 | 201,782 | 271,506 | 150,047 | 138,517 | 134,739 | 109,634 | 105,689 | 106,870 | 91,388 | 92,225 | 82,376 | 82,540 | 79,119 | 76,577 | 72,989 | 70,560 | 67,044 | 61,211 | 60,766 | 25,165 | 20,329 | 20,156 | 9,545 | 10,681 |
-- | 16,154 | -- | 18,005 | -- | 22,708 | -- | 24,931 | 21,572 | 26,615 | 32,353 | 36,502 | 19,059 | 18,833 | 7,795 | 6,993 | 7,116 | 7,357 | 7,461 | 7,863 | 8,050 | 8,276 | 9,529 | 9,793 | 10,082 | 9,727 | 9,718 | 9,863 | 9,131 | 9,329 | 9,486 | 8,836 | 8,687 | 7,628 | 6,972 | 7,172 | 7,053 | 360 | 736 | 694 |
201,519 | 208,186 | 239,945 | 245,925 | 348,496 | 348,752 | 357,467 | 347,040 | 355,418 | 340,803 | 332,016 | 338,995 | 335,846 | 360,472 | 351,530 | 351,951 | 312,747 | 336,670 | 185,111 | 161,779 | 162,493 | 130,808 | 123,304 | 124,693 | 107,563 | 107,413 | 97,679 | 96,772 | 89,617 | 87,256 | 83,806 | 80,770 | 75,874 | 68,960 | 68,145 | 32,536 | 27,483 | 20,976 | 14,982 | 11,557 |
83,591 | 82,389 | 96,539 | 96,970 | 101,876 | 101,457 | 109,269 | 114,172 | 118,925 | 117,033 | 106,847 | 116,927 | 108,808 | 132,023 | 128,353 | 126,777 | 92,792 | 118,739 | 102,768 | 82,480 | 81,994 | 54,179 | 46,686 | 50,259 | 37,338 | 37,599 | 30,358 | 32,319 | 26,480 | 25,609 | 23,676 | 21,786 | 18,164 | 12,522 | 11,657 | 11,824 | 9,497 | 6,788 | 5,354 | 5,912 |
0 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1,552 | 2,454 | 6,123 | 7,588 | 4,119 | 4,912 | 2,503 | 6,470 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,832 | 1,942 | 2,171 | 6 | 0 | 0 |
83,591 | 82,389 | 96,557 | 96,987 | 101,876 | 101,457 | 109,269 | 114,172 | 120,477 | 119,487 | 112,970 | 124,515 | 112,927 | 136,934 | 130,856 | 133,247 | 92,792 | 118,739 | 102,768 | 82,480 | 81,994 | 54,209 | 46,717 | 50,289 | 37,338 | 37,599 | 30,358 | 32,319 | 26,480 | 25,609 | 23,676 | 21,786 | 18,164 | 12,522 | 13,489 | 13,766 | 11,667 | 6,794 | 5,354 | 5,912 |
117,928 | 125,797 | 143,388 | 148,938 | 246,620 | 247,295 | 248,198 | 232,868 | 234,941 | 221,316 | 219,046 | 214,480 | 222,919 | 223,538 | 220,673 | 218,704 | 219,955 | 217,931 | 82,343 | 79,300 | 80,499 | 76,599 | 76,587 | 74,404 | 70,225 | 69,814 | 67,321 | 64,453 | 63,137 | 61,647 | 60,130 | 58,984 | 57,710 | 56,439 | 54,656 | 18,769 | 15,816 | 14,183 | 9,627 | 5,645 |
16,000 | 16,000 | 16,000 | 27,228 | 27,228 | 27,228 | 27,228 | 40,730 | 41,248 | 40,730 | 40,730 | 101,842 | 101,542 | 101,542 | 102,487 | 29,255 | 29,255 | 29,255 | 29,255 | 23,621 | 23,621 | 23,621 | 23,621 | 31,082 | 31,082 | 31,082 | 31,082 | 31,770 | 31,770 | 31,770 | 31,770 | 6,145 | 6,145 | 6,145 | 6,145 | 11,257 | 11,257 | 1,290 | 1,538 | 211 |
-2,174 | -4,749 | -1,626 | -5,198 | -6,884 | -4,523 | -5,224 | 2,846 | 3,747 | 624 | -726 | 23,707 | 516 | 572 | 1,689 | -30,342 | -15,613 | -17,175 | -4,621 | -8,377 | -6,803 | -6,780 | -3,917 | -13,180 | -12,147 | -12,143 | -7,539 | 2,017 | -4,553 | -3,073 | -2,802 | -2,583 | -4,523 | -3,130 | -1,874 | -1,794 | -4,074 | 3,199 | 994 | 729 |
7,242 | 7,189 | -274 | 15,294 | 3,699 | 1,916 | -2,056 | 1,420 | 27 | 11,498 | 5,321 | -57,723 | -37,497 | -21,302 | -17,865 | -81,230 | -74,671 | -32,069 | -13,222 | -7,141 | -9,889 | -4,364 | -4,009 | -3,161 | -3,755 | -2,226 | -1,709 | -3,677 | -2,220 | -1,479 | -1,196 | -2,664 | -1,688 | -1,178 | -235 | -6,058 | -5,675 | 3,579 | -3,531 | -96 |
-13,236 | -12,501 | -1,003 | -21,296 | -14,750 | -11,804 | -1,903 | -17,805 | -17,522 | -14,696 | -12,967 | -27,073 | -18,738 | -9,901 | -8,196 | 184,148 | 141,799 | 172,514 | 24,269 | 21,150 | 21,547 | 6,929 | 4,818 | 8,880 | 5,048 | 6,409 | 5,942 | 972 | 540 | -217 | -62 | 30,871 | 31,232 | 31,473 | 35,685 | 2,740 | 3,038 | 3,190 | 2,289 | 694 |
-8,189 | -10,049 | -2,891 | -11,228 | -15,738 | -14,090 | -8,865 | -13,502 | -13,578 | -2,504 | -8,385 | -61,112 | -55,351 | -30,733 | -24,462 | 72,287 | 51,384 | 123,168 | 6,455 | 5,634 | 4,855 | -4,215 | -3,109 | -7,461 | -10,854 | -7,959 | -3,305 | -688 | -6,234 | -4,770 | -4,061 | 25,625 | 25,020 | 27,166 | 33,576 | -5,112 | -6,711 | 9,967 | -248 | 1,326 |
7,811 | 5,951 | 13,109 | 16,000 | 11,490 | 13,138 | 18,363 | 27,228 | 27,670 | 38,226 | 32,345 | 40,730 | 46,191 | 70,809 | 78,025 | 101,542 | 80,640 | 152,424 | 35,710 | 29,255 | 28,476 | 19,406 | 20,512 | 23,621 | 20,228 | 23,123 | 27,777 | 31,082 | 25,536 | 27,000 | 27,709 | 31,770 | 31,166 | 33,311 | 39,722 | 6,145 | 4,546 | 11,257 | 1,290 | 1,538 |