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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
33,139 | 21,077 | 64,553 | 44,470 | 31,261 | 59,955 | 24,073 | 36,277 | 3,082 | 23,665 | 13,013 | 7,676 |
23,283 | -- | 50,348 | 35,877 | -- | 46,687 | 18,259 | 25,248 | 2,314 | 14,425 | 7,605 | 4,777 |
4,442 | 3,178 | 6,937 | 5,507 | 5,041 | 7,081 | 3,015 | 6,718 | -69 | 4,965 | 1,060 | 1,288 |
4,445 | 3,182 | 6,791 | 5,381 | 4,915 | 7,079 | 3,015 | 7,010 | -26 | 5,053 | 1,221 | 1,327 |
476 | -- | 622 | 569 | -- | 924 | 412 | 1,042 | 7 | 954 | 488 | 212 |
3,969 | 2,774 | 6,169 | 4,812 | 4,485 | 6,155 | 2,603 | 5,969 | -33 | 4,099 | 732 | 1,115 |
0.53 | -- | 0.82 | 0.64 | -- | 0.82 | 0.35 | 0.84 | -0.01 | 0.69 | 0.14 | 0.22 |
39,494 | -- | 7,519 | 4,576 | 4,242 | 10,697 | 31,833 | 1,622 | 127 | 303 | ||
44,137 | -- | 40,314 | -- | -- | -- | 11,570 | 10,742 | 8,327 | 6,145 | ||
11,973 | -- | 14,958 | 19,786 | 16,703 | 8,714 | 4,910 | 2,705 | 2,156 | 1,139 | ||
109,142 | -- | 77,787 | 82,410 | 65,025 | 57,442 | 52,738 | 21,154 | 13,783 | 8,566 | ||
-- | -- | 25,444 | -- | 9,035 | 8,662 | 8,070 | 8,221 | 3,527 | 645 | ||
153,690 | 116,518 | 117,133 | 114,742 | 92,569 | 79,360 | 65,016 | 32,935 | 20,193 | 9,415 | ||
47,500 | -- | 47,043 | 50,225 | 31,728 | 20,844 | 13,765 | 12,109 | 9,758 | 3,323 | ||
4,394 | -- | 4,614 | 5,209 | 4,717 | 4,994 | 3,730 | 3,273 | 1,981 | 120 | ||
51,895 | 48,268 | 51,656 | 55,434 | 36,445 | 25,839 | 17,496 | 15,382 | 11,739 | 3,443 | ||
101,796 | 68,251 | 65,476 | 59,307 | 56,125 | 53,522 | 47,520 | 17,553 | 8,454 | 5,972 | ||
1,819 | -- | 2,902 | 2,902 | -- | 6,571 | 6,571 | 622 | 622 | 127 | 303 | 539 |
-1,719 | -4,322 | 6,543 | 3,154 | 2,385 | -5,501 | -6,908 | -10,987 | -122 | -1,072 | 974 | -265 |
-2,188 | -1,608 | -5,105 | -4,657 | -3,439 | -2,327 | 22 | -13,107 | -403 | -4,130 | -3,258 | -219 |
38,218 | 5,941 | -2,522 | 1,844 | 1,499 | 4,159 | 1,426 | 30,043 | 31,131 | 5,697 | 2,107 | 249 |
34,310 | 24 | -1,083 | 341 | 444 | -3,670 | -5,460 | 5,949 | 30,606 | 495 | -176 | -236 |
36,129 | -- | 1,819 | 3,243 | -- | 2,902 | 1,111 | 6,571 | 31,228 | 622 | 127 | 303 |