报告日期 |
---|
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 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25,231 | 16,525 | 7,474 | 34,379 | 25,803 | 17,140 | 9,130 | 34,387 | 23,285 | 15,321 | 8,669 | 26,661 | 13,722 | 19,443 | 16,618 | 18,194 |
16,942 | 11,270 | 5,309 | 21,853 | 16,063 | 10,567 | 5,555 | 20,584 | 14,108 | 9,236 | 5,208 | 15,825 | 7,957 | 11,959 | 11,794 | 13,597 |
2,972 | 1,253 | 262 | 4,226 | 3,808 | 2,716 | 1,961 | 7,068 | 4,492 | 3,185 | 1,786 | 5,422 | 3,340 | 3,357 | 499 | -592 |
2,663 | 1,239 | 193 | 5,124 | 4,722 | 3,629 | 1,963 | 7,141 | 4,542 | 3,221 | 1,802 | 5,600 | 3,419 | 3,479 | 571 | -140 |
405 | 202 | 42 | 838 | 752 | 621 | 263 | 766 | 526 | 393 | 201 | 581 | 371 | 282 | 14 | -7 |
2,258 | 1,037 | 151 | 4,286 | 3,969 | 3,008 | 1,700 | 6,375 | 4,016 | 2,828 | 1,601 | 5,019 | 3,048 | 3,197 | 557 | -133 |
0.23 | 0.10 | 0.02 | 0.48 | 0.46 | 0.38 | 0.23 | 0.85 | 0.54 | 0.38 | 0.21 | 0.67 | 0.41 | 0.43 | 0.07 | -- |
11,960 | 12,103 | 21,609 | 27,269 | 17,775 | 35,355 | 4,706 | 4,476 | 1,382 | 3,489 | 3,426 | 3,771 | 2,050 | |||
8,607 | 9,670 | 9,577 | 9,478 | 10,273 | 9,672 | -- | 12,803 | 8,161 | 8,926 | 8,570 | 6,554 | 7,145 | |||
5,094 | 4,808 | 4,949 | 4,656 | 4,363 | 3,474 | 3,461 | 2,800 | 3,717 | 3,328 | 3,554 | 3,698 | 4,387 | |||
39,707 | 38,057 | 38,931 | 44,483 | 43,121 | 50,638 | 21,421 | 22,066 | 14,540 | 16,624 | 17,003 | 15,947 | 14,477 | |||
-- | 32,258 | -- | 31,944 | -- | 32,491 | -- | 21,405 | 20,900 | 20,841 | 11,084 | 12,383 | 12,911 | |||
92,528 | 88,630 | 86,850 | 92,169 | 88,609 | 97,343 | 65,857 | 65,387 | 49,967 | 48,308 | 46,519 | 36,676 | 34,154 | |||
17,794 | 17,256 | 14,944 | 19,100 | 17,727 | 23,876 | 24,687 | 25,962 | 17,194 | 18,242 | 18,250 | 13,328 | 13,614 | |||
8,557 | 6,419 | 6,831 | 8,175 | 6,299 | 7,847 | 6,682 | 6,637 | 5,246 | 4,510 | 4,636 | 2,912 | 661 | |||
26,350 | 23,674 | 21,774 | 27,275 | 24,027 | 31,723 | 31,369 | 32,599 | 22,440 | 22,752 | 22,886 | 16,240 | 14,275 | |||
66,177 | 64,956 | 65,076 | 64,894 | 64,582 | 65,620 | 34,488 | 32,788 | 27,528 | 25,556 | 23,633 | 20,436 | 19,879 | |||
26,189 | 26,189 | 26,189 | 1,981 | 1,981 | 1,981 | 1,981 | 1,154 | 1,154 | 1,154 | 1,154 | 2,663 | 2,663 | 2,082 | 1,450 | 1,174 |
2,892 | 201 | -2,026 | 5,741 | 5,791 | 4,416 | 2,098 | 5,066 | 1,527 | 1,195 | 910 | 6,001 | 2,394 | 2,042 | 2,522 | 2,292 |
-15,672 | -12,192 | -1,178 | -4,741 | -11,780 | -1,996 | -1,053 | -2,584 | -2,157 | -1,735 | -872 | -2,603 | -1,127 | -1,294 | -1,566 | -409 |
-2,163 | -2,826 | -2,064 | 23,214 | 19,962 | 28,776 | -1,161 | -1,685 | 152 | 982 | -60 | -4,907 | -2,393 | -167 | -324 | -1,607 |
-14,962 | -14,789 | -5,234 | 24,207 | 13,988 | 31,178 | -137 | 827 | -455 | 451 | -21 | -1,509 | -1,126 | 582 | 631 | 276 |
11,226 | 11,399 | 20,955 | 26,189 | 15,969 | 33,159 | 1,844 | 1,981 | 699 | 1,605 | 1,134 | 1,154 | 1,538 | 2,663 | 2,082 | 1,450 |