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) |
2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
905,651 | 543,798 | 272,744 | 1,337,308 | 1,017,762 | 702,956 | 338,793 | 1,231,011 | 903,749 | 557,919 | 255,577 | 1,002,300 | 735,680 | 439,885 | 200,593 |
808,126 | 489,796 | 231,704 | 1,251,923 | 925,390 | 627,409 | 299,359 | 1,092,540 | 783,260 | 494,468 | 228,983 | 853,609 | 625,018 | 381,346 | 176,815 |
-73,845 | -54,529 | -12,536 | -144,458 | -53,697 | -7,698 | 3,098 | -51,765 | -14,204 | -21,395 | -13,315 | -2,897 | -4,288 | -15,376 | -13,874 |
-24,093 | -6,020 | 2,749 | -134,693 | -49,092 | -3,249 | 3,069 | -47,942 | -10,291 | -17,475 | -9,342 | 1,634 | -4,339 | -15,406 | -13,864 |
1,159 | 2,082 | 151 | 1,540 | 796 | 879 | 415 | 1,815 | -317 | -936 | 243 | 2,287 | -525 | -1,663 | 300 |
-25,252 | -8,101 | 2,598 | -136,233 | -49,887 | -4,128 | 2,655 | -49,757 | -9,974 | -16,539 | -9,585 | -653 | -3,813 | -13,743 | -14,163 |
-0.12 | -0.08 | 0.02 | -1.16 | -0.38 | 0.02 | 0.03 | -0.40 | -0.05 | -0.12 | -0.09 | 0.01 | -0.03 | -0.13 | -0.13 |
169,719 | 212,338 | 139,910 | 110,414 | 108,460 | 121,151 | 138,405 | 95,144 | 89,018 | 73,102 | 71,750 | 62,656 | |||
54,551 | 50,896 | 57,509 | 51,207 | 84,448 | 77,095 | 75,774 | 81,460 | 75,645 | 68,891 | 56,947 | 59,499 | |||
30,486 | 32,348 | 31,735 | 31,507 | 30,815 | 29,088 | 25,497 | 24,404 | 23,883 | 23,817 | 19,895 | 22,367 | |||
350,267 | 383,033 | 321,019 | 268,319 | 312,093 | 317,514 | 335,294 | 292,085 | 274,762 | 239,930 | 233,414 | 214,568 | |||
913,504 | 818,862 | 792,072 | 803,780 | 775,030 | 751,860 | 733,525 | 734,893 | 798,525 | 740,665 | 753,311 | 731,343 | |||
1,606,297 | 1,595,316 | 1,500,501 | 1,421,228 | 1,448,519 | 1,440,659 | 1,378,776 | 1,303,790 | 1,311,170 | 1,185,261 | 1,149,601 | 1,120,688 | |||
1,013,878 | 1,067,602 | 1,002,667 | 974,316 | 871,489 | 824,566 | 808,777 | 774,895 | 707,493 | 632,428 | 623,190 | 548,306 | |||
481,601 | 408,704 | 456,710 | 408,182 | 451,738 | 443,498 | 404,229 | 364,822 | 406,161 | 361,888 | 331,421 | 362,106 | |||
1,495,479 | 1,476,306 | 1,459,377 | 1,382,498 | 1,323,227 | 1,268,064 | 1,213,006 | 1,139,718 | 1,113,654 | 994,316 | 954,611 | 910,412 | |||
110,818 | 119,010 | 41,124 | 38,730 | 125,292 | 172,596 | 165,770 | 164,072 | 197,516 | 190,945 | 194,990 | 210,276 | |||
105,672 | 105,672 | 105,672 | 95,144 | 95,144 | 95,144 | 95,144 | 62,656 | 62,656 | 62,656 | 63,182 | 55,089 | 55,089 | 55,089 | 55,079 |
33,798 | 7,895 | 4,176 | 28,185 | 13,565 | -3,985 | -34,350 | 63,082 | 72,383 | 26,259 | 10,610 | 101,868 | 79,079 | 36,778 | 7,018 |
-126,176 | -61,722 | -47,618 | -80,064 | -171,596 | -143,553 | -48,368 | -95,656 | -179,950 | -74,178 | -35,092 | -183,479 | -130,561 | -70,865 | -45,126 |
139,252 | 143,423 | 63,657 | 63,682 | 172,097 | 174,287 | 126,341 | 65,269 | 133,979 | 58,387 | 33,056 | 89,313 | 59,116 | 36,424 | 39,050 |
46,814 | 89,432 | 20,207 | 10,528 | 13,316 | 26,007 | 43,260 | 32,488 | 26,361 | 10,446 | 8,567 | 7,567 | 7,608 | 2,321 | 928 |
152,486 | 195,104 | 125,880 | 105,672 | 108,460 | 121,151 | 138,405 | 95,144 | 89,018 | 73,102 | 71,750 | 62,656 | 62,697 | 57,410 | 56,008 |