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 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32,533 | 11,526 | 4,052 | 54,597 | 28,297 | 9,506 | 4,311 | 42,576 | 22,547 | 3,380 | 1,569 | 38,606 | 1,313 | 36,828 | 13,819 | 8,823 |
12,144 | 4,144 | 1,419 | 20,199 | 10,432 | 3,638 | 2,088 | 12,066 | 5,571 | 1,036 | 347 | 10,740 | 966 | 15,804 | 3,002 | 2,102 |
5,558 | -1,386 | -762 | 11,550 | 4,372 | -1,778 | -707 | 10,497 | 3,574 | -4,320 | -1,886 | 6,793 | -4,993 | 2,970 | 1,528 | -640 |
5,697 | -1,355 | -754 | 11,844 | 4,391 | -1,753 | -707 | 10,545 | 3,582 | -4,317 | -1,886 | 6,813 | -4,991 | 3,691 | 2,203 | 30 |
606 | -53 | -54 | 608 | 384 | -258 | -173 | 429 | 276 | -500 | -217 | 233 | -761 | -7 | -112 | -139 |
5,090 | -1,302 | -699 | 11,237 | 4,007 | -1,495 | -534 | 10,116 | 3,306 | -3,817 | -1,669 | 6,581 | -4,230 | 3,698 | 2,315 | 170 |
0.24 | -0.06 | -0.05 | 0.91 | 0.31 | -0.11 | -0.04 | 1.03 | 0.35 | -0.37 | -0.16 | 0.67 | -0.42 | 0.37 | 0.66 | 0.07 |
35,260 | 46,875 | 17,288 | 40,068 | 16,495 | 21,725 | 58,044 | 13,553 | 9,497 | 4,312 | 9,922 | 681 | 399 | |||
36,586 | 25,504 | 28,710 | 30,367 | 76,711 | 61,916 | 58,447 | 60,210 | 45,942 | 28,375 | 30,498 | 12,288 | 6,715 | |||
18,089 | 19,730 | 16,962 | 17,203 | 19,609 | 17,713 | 12,228 | 11,951 | 8,018 | 10,148 | 9,747 | 6,304 | 5,209 | |||
157,312 | 154,397 | 156,507 | 162,698 | 146,153 | 135,050 | 142,635 | 99,738 | 74,923 | 52,285 | 60,244 | 25,536 | 17,899 | |||
-- | 1,364 | -- | 1,099 | -- | 704 | -- | 822 | 1,066 | 725 | 727 | 521 | 264 | |||
169,202 | 161,260 | 161,458 | 166,395 | 149,543 | 138,463 | 146,087 | 103,112 | 78,624 | 56,829 | 63,076 | 26,865 | 19,139 | |||
41,350 | 39,513 | 38,269 | 42,638 | 33,888 | 28,308 | 35,310 | 40,856 | 26,488 | 14,992 | 18,071 | 7,727 | 11,282 | |||
1,999 | 2,285 | 2,125 | 1,993 | 1,067 | 1,069 | 730 | 667 | 663 | 307 | 339 | 163 | 236 | |||
43,349 | 41,799 | 40,393 | 44,631 | 34,955 | 29,377 | 36,041 | 41,523 | 27,152 | 15,298 | 18,410 | 7,889 | 11,518 | |||
125,854 | 119,461 | 121,065 | 121,764 | 114,588 | 109,086 | 110,047 | 61,589 | 51,472 | 41,531 | 44,667 | 18,976 | 7,621 | |||
39,564 | 39,564 | 39,564 | 12,965 | 12,965 | 12,965 | 12,965 | 9,292 | 9,292 | 9,292 | 9,292 | 9,922 | 9,922 | 680 | 399 | 2,087 |
-8,405 | -3,058 | -1,463 | -590 | -16,888 | -12,209 | -3,289 | -4,013 | -9,575 | -7,878 | -5,291 | -4,704 | -5,553 | -8,734 | -2,581 | -6,067 |
9,269 | 13,313 | -19,178 | -13,253 | -18,675 | -18,170 | 1,989 | -2,286 | -3,027 | -7 | 9 | -765 | -58 | -351 | -66 | -396 |
-5,340 | -3,293 | -2,191 | 40,442 | 38,892 | 38,958 | 45,791 | 9,972 | 5,797 | 5,928 | 4,937 | 4,839 | 0 | 18,327 | 2,929 | 4,775 |
-4,476 | 6,961 | -22,832 | 26,599 | 3,328 | 8,579 | 44,491 | 3,674 | -6,805 | -1,957 | -345 | -630 | -5,611 | 9,241 | 282 | -1,688 |
35,088 | 46,526 | 16,732 | 39,564 | 16,294 | 21,544 | 57,456 | 12,965 | 2,486 | 7,335 | 8,947 | 9,292 | 4,311 | 9,922 | 680 | 399 |