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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
29,194 | 19,807 | 8,173 | 49,841 | 39,813 | 25,892 | 7,757 | 46,234 | 37,989 | 26,917 | 43,338 | 42,179 | 41,629 |
22,601 | 15,104 | 6,432 | 36,122 | 29,341 | 18,940 | 5,680 | 32,565 | 27,293 | 19,498 | 28,615 | 25,956 | 27,012 |
1,994 | 1,296 | 268 | 7,022 | 5,280 | 3,303 | 750 | 7,877 | 6,156 | 3,967 | 8,788 | 9,264 | 8,165 |
1,873 | 1,193 | 175 | 7,134 | 5,413 | 3,443 | 902 | 7,792 | 6,089 | 3,906 | 8,645 | 9,310 | 7,923 |
547 | 312 | 99 | 1,191 | 974 | 588 | 140 | 1,152 | 955 | 596 | 1,585 | 1,607 | 1,271 |
1,326 | 882 | 76 | 5,943 | 4,439 | 2,854 | 761 | 6,640 | 5,134 | 3,310 | 7,059 | 7,703 | 6,652 |
0.16 | 0.10 | 0.01 | 0.80 | 0.60 | 0.38 | 0.10 | 0.89 | 0.69 | 0.44 | 0.97 | 1.09 | 0.98 |
44,533 | 39,539 | 41,685 | 8,875 | 11,667 | 6,359 | 11,293 | 12,752 | 11,673 | 4,601 | 5,023 | ||
4,937 | 10,430 | 6,389 | 6,851 | 6,694 | 11,777 | 5,404 | -- | 5,644 | 4,768 | 6,818 | ||
8,769 | 9,358 | 10,372 | 10,531 | 7,631 | 9,326 | 11,455 | 7,314 | 9,549 | 7,625 | 7,164 | ||
61,598 | 61,776 | 59,436 | 28,337 | 27,255 | 28,509 | 29,455 | 31,130 | 27,742 | 18,591 | 21,938 | ||
-- | 27,226 | -- | 27,770 | -- | -34 | 16,503 | 16,387 | 16,077 | 15,343 | 10,093 | ||
96,235 | 95,897 | 93,724 | 61,252 | 60,120 | 61,710 | 50,072 | 49,274 | 45,520 | 35,314 | 35,738 | ||
10,535 | 10,633 | 14,397 | 14,612 | 14,979 | 18,148 | 9,354 | 11,886 | 9,932 | 12,989 | 18,184 | ||
875 | 884 | 194 | 174 | 179 | 184 | 194 | 194 | 204 | 67 | 0 | ||
11,411 | 11,517 | 14,591 | 14,786 | 15,158 | 18,332 | 9,549 | 12,080 | 10,136 | 13,056 | 18,184 | ||
84,824 | 84,380 | 79,134 | 46,466 | 44,962 | 43,378 | 40,523 | 37,194 | 35,384 | 22,258 | 17,554 | ||
7,457 | 7,457 | 8,457 | 9,862 | 9,862 | 9,862 | 9,862 | 10,452 | 10,452 | 10,452 | 3,164 | 2,267 | 615 |
7,594 | 73 | -413 | 7,352 | 8,517 | 730 | -2,153 | 6,092 | 6,421 | 2,184 | 8,433 | 11,168 | 5,517 |
-43,653 | -35,904 | -2,002 | -6,035 | -5,337 | -4,872 | -3,554 | -4,966 | -2,189 | -1,279 | -3,103 | -3,936 | -3,469 |
35,713 | 35,697 | 35,096 | -3,704 | -3,115 | -288 | 0 | -1,817 | -1,772 | 0 | 2,109 | -6,549 | -674 |
-362 | -113 | 32,702 | -2,405 | 69 | -4,479 | -5,763 | -589 | 2,565 | 911 | 7,288 | 898 | 1,652 |
7,095 | 7,344 | 41,159 | 7,457 | 9,932 | 5,384 | 4,100 | 9,862 | 13,017 | 11,363 | 10,452 | 3,164 | 2,267 |