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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
272,660 | 140,148 | 33,612 | 368,120 | 222,761 | 138,495 | 55,292 | 352,869 | 220,729 | 131,098 | 50,465 | 318,241 | 204,149 | 118,606 | 46,853 | 313,921 | 204,805 | 124,614 | 50,018 | 330,588 | 200,670 | 122,115 | 47,841 | 326,411 | 203,098 | 128,990 | 52,747 | 305,255 | 188,244 | 125,062 | 49,701 | 234,870 | 137,367 | 86,493 | 33,521 | 168,656 | 93,929 | 59,525 | 26,444 | 134,772 | 47,319 | 123,512 | 117,401 | 93,731 |
173,923 | 89,074 | 19,932 | 215,573 | 125,449 | 79,677 | 33,673 | 202,651 | 124,353 | 73,853 | 27,692 | 186,322 | 120,706 | 71,025 | 27,519 | 188,268 | 121,351 | 73,868 | 29,110 | 196,949 | 116,382 | 69,085 | 27,257 | 194,317 | 117,469 | 73,870 | 30,111 | 181,654 | 108,927 | 72,094 | 27,569 | 130,799 | 74,959 | 46,634 | 17,916 | 90,316 | 49,888 | 32,262 | 14,472 | 73,687 | 26,439 | 72,720 | 64,925 | 49,400 |
28,040 | 6,131 | -6,106 | 20,351 | 13,969 | 4,771 | -2,985 | 23,912 | 15,858 | 3,347 | -2,421 | 23,568 | 13,340 | 1,040 | -5,165 | 19,939 | 6,024 | 2,471 | -872 | 23,570 | 5,785 | 3,165 | -1,755 | 27,196 | 11,854 | 8,326 | 538 | 31,251 | 13,398 | 9,884 | 767 | 26,876 | 9,054 | 5,910 | 408 | 17,008 | 8,853 | 4,530 | 412 | 10,877 | 1,472 | 9,625 | 9,896 | 5,793 |
29,322 | 7,149 | -5,780 | 22,924 | 15,527 | 5,630 | -2,615 | 25,954 | 17,523 | 4,269 | -2,054 | 26,561 | 16,031 | 3,133 | -2,103 | 31,898 | 15,531 | 7,535 | 861 | 38,441 | 16,025 | 8,317 | 996 | 38,101 | 19,311 | 11,310 | 1,062 | 42,720 | 20,154 | 12,355 | 1,879 | 36,743 | 14,527 | 8,046 | 1,124 | 25,253 | 10,970 | 6,242 | 1,933 | 17,130 | 4,181 | 15,293 | 15,427 | 11,127 |
5,615 | 2,112 | 406 | 5,011 | 4,489 | 2,312 | 158 | 5,872 | 3,537 | 1,162 | -31 | 3,537 | 2,181 | 90 | -96 | 3,549 | 1,492 | 268 | 135 | 4,562 | 1,497 | 1,006 | 25 | 4,533 | 2,375 | 1,591 | 259 | 5,670 | 2,203 | 1,909 | 423 | 7,282 | 1,937 | 1,302 | 364 | 3,788 | 1,839 | 984 | 316 | 1,753 | 549 | 2,502 | 2,754 | 619 |
23,706 | 5,037 | -6,185 | 17,913 | 11,038 | 3,317 | -2,773 | 20,082 | 13,986 | 3,107 | -2,023 | 23,024 | 13,850 | 3,043 | -2,006 | 28,349 | 14,040 | 7,267 | 726 | 33,879 | 14,529 | 7,311 | 971 | 33,568 | 16,936 | 9,719 | 803 | 37,050 | 17,951 | 10,445 | 1,456 | 29,461 | 12,589 | 6,745 | 760 | 21,465 | 9,131 | 5,258 | 1,616 | 15,377 | 3,632 | 12,790 | 12,673 | 10,508 |
0.31 | 0.07 | -0.08 | 0.24 | 0.15 | 0.05 | -0.03 | 0.27 | 0.18 | 0.04 | -0.02 | 0.29 | 0.18 | 0.04 | -0.02 | 0.36 | 0.18 | 0.09 | 0.01 | 0.42 | 0.36 | 0.19 | 0.02 | 0.84 | 0.43 | 0.25 | 0.02 | 0.92 | 0.45 | 0.26 | 0.04 | 0.73 | 0.31 | 0.17 | 0.02 | 0.54 | 0.23 | 0.14 | 0.04 | 0.48 | 0.12 | 0.40 | 0.39 | 0.32 |
156,284 | 135,239 | 122,101 | 112,252 | 45,144 | 46,667 | 74,591 | 53,498 | 23,214 | 21,627 | 27,231 | 35,040 | 23,068 | 43,197 | 33,141 | 35,164 | 50,503 | 24,570 | 21,099 | 46,379 | 20,960 | 31,753 | 47,121 | 48,640 | 30,817 | 33,929 | 43,185 | 68,224 | 43,232 | 52,452 | 72,376 | 96,918 | 61,860 | 81,629 | 133,582 | 160,879 | 130,569 | 131,455 | 146,048 | 207,656 | 7,619 | 16,783 | 11,431 | 14,264 |
135,313 | 130,123 | 209,394 | 231,259 | 232,793 | 238,363 | 238,513 | 270,163 | 268,979 | 263,629 | 261,138 | 267,570 | 282,564 | 271,561 | 267,475 | 270,668 | 293,515 | 288,146 | 275,322 | 278,205 | 278,457 | 263,402 | 247,669 | 249,045 | 244,586 | 239,008 | 219,353 | 214,776 | 205,540 | 199,115 | 172,958 | 158,286 | 143,113 | 143,331 | 106,741 | 102,589 | 99,871 | 99,259 | 96,863 | 88,150 | 90,351 | 77,993 | 72,889 | 61,612 |
96,777 | 105,731 | 101,872 | 86,052 | 101,888 | 84,400 | 79,111 | 75,302 | 85,093 | 83,792 | 79,223 | 72,064 | 88,776 | 90,146 | 86,391 | 70,841 | 79,121 | 80,858 | 78,561 | 75,070 | 87,276 | 78,382 | 75,607 | 72,505 | 85,221 | 78,588 | 77,477 | 71,177 | 81,036 | 68,823 | 68,940 | 66,697 | 84,181 | 66,016 | 48,766 | 43,789 | 55,323 | 44,964 | 41,557 | 34,563 | 35,010 | 29,619 | 40,847 | 32,769 |
563,265 | 528,989 | 478,987 | 474,416 | 421,521 | 409,205 | 424,600 | 440,914 | 425,259 | 404,596 | 396,950 | 408,725 | 424,658 | 437,287 | 416,834 | 409,274 | 456,529 | 424,535 | 400,872 | 425,611 | 417,770 | 399,365 | 393,987 | 394,519 | 386,348 | 378,211 | 362,773 | 377,545 | 349,328 | 336,730 | 334,572 | 343,363 | 320,145 | 316,217 | 305,786 | 323,318 | 298,840 | 284,563 | 292,684 | 335,833 | 139,165 | 133,482 | 132,526 | 116,384 |
-- | 42,738 | -- | 48,313 | -- | 54,100 | -- | 57,511 | 59,018 | 60,567 | 61,572 | 63,409 | 62,705 | 61,532 | 62,193 | 63,461 | 59,590 | 60,407 | 57,969 | 58,441 | 53,888 | 53,662 | 40,226 | 29,082 | 28,600 | 28,501 | 28,242 | 28,761 | 28,035 | 28,205 | 28,694 | 28,940 | 25,353 | 20,562 | 15,406 | 14,982 | 11,446 | 11,370 | 11,517 | 11,822 | 11,770 | 12,597 | 13,984 | 11,741 |
659,304 | 627,265 | 585,270 | 583,295 | 537,818 | 526,450 | 544,178 | 562,867 | 555,047 | 545,556 | 538,346 | 550,842 | 571,834 | 580,152 | 562,942 | 552,299 | 593,864 | 559,900 | 537,241 | 557,196 | 543,074 | 524,110 | 515,249 | 507,536 | 488,891 | 474,427 | 459,344 | 470,936 | 440,328 | 421,116 | 417,796 | 427,027 | 391,235 | 380,822 | 339,648 | 351,743 | 324,040 | 308,404 | 315,625 | 358,629 | 161,319 | 154,741 | 156,226 | 135,607 |
252,256 | 247,326 | 200,996 | 190,000 | 151,825 | 143,860 | 152,952 | 164,093 | 156,317 | 157,504 | 140,781 | 150,982 | 181,978 | 200,836 | 175,029 | 161,748 | 217,909 | 190,381 | 161,714 | 182,246 | 187,422 | 176,083 | 155,442 | 151,224 | 146,903 | 146,182 | 130,177 | 143,351 | 131,869 | 119,228 | 114,733 | 125,717 | 96,271 | 92,925 | 63,064 | 76,747 | 62,558 | 61,760 | 64,685 | 109,228 | 98,928 | 87,709 | 99,129 | 84,911 |
3,027 | 3,222 | 3,792 | 3,978 | 3,465 | 3,759 | 3,399 | 3,508 | 3,762 | 3,982 | 4,232 | 4,502 | 4,463 | 4,755 | 4,703 | 5,411 | 5,489 | 5,841 | 5,420 | 5,687 | 5,751 | 5,357 | 14,468 | 11,948 | 14,247 | 9,715 | 8,505 | 7,859 | 11,397 | 12,463 | 12,826 | 12,895 | 16,148 | 15,299 | 760 | 801 | 468 | 429 | 429 | 429 | 1,429 | 1,384 | 365 | 3,258 |
255,284 | 250,548 | 204,788 | 193,978 | 155,290 | 147,619 | 156,352 | 167,600 | 160,078 | 161,487 | 145,012 | 155,484 | 186,441 | 205,591 | 179,732 | 167,159 | 223,398 | 196,222 | 167,135 | 187,933 | 193,173 | 181,440 | 169,910 | 163,172 | 161,149 | 155,897 | 138,682 | 151,210 | 143,265 | 131,691 | 127,560 | 138,611 | 112,419 | 108,224 | 63,824 | 77,548 | 63,026 | 62,188 | 65,114 | 109,656 | 100,356 | 89,093 | 99,495 | 88,168 |
404,020 | 376,718 | 380,482 | 389,317 | 382,528 | 378,830 | 387,827 | 395,267 | 394,969 | 384,070 | 393,334 | 395,358 | 385,393 | 374,561 | 383,210 | 385,140 | 370,466 | 363,678 | 370,107 | 369,263 | 349,901 | 342,671 | 345,338 | 344,365 | 327,742 | 318,530 | 320,663 | 319,726 | 297,063 | 289,425 | 290,236 | 288,415 | 278,816 | 272,599 | 275,824 | 274,195 | 261,014 | 246,216 | 250,511 | 248,973 | 60,963 | 65,648 | 56,732 | 47,439 |
110,273 | 110,273 | 110,273 | 50,502 | 50,502 | 50,502 | 50,502 | 34,528 | 34,528 | 34,528 | 34,528 | 34,762 | 34,762 | 34,762 | 34,762 | 45,280 | 45,280 | 45,280 | 45,280 | 39,712 | 39,712 | 39,712 | 39,712 | 49,514 | 49,514 | 49,514 | 49,514 | 57,497 | 57,497 | 57,497 | 57,497 | 123,753 | 123,753 | 123,753 | 123,753 | 120,559 | 120,559 | 120,559 | 120,559 | 16,368 | 16,368 | 10,704 | 12,603 | 12,088 |
48,656 | 22,742 | 10,598 | 86,075 | 16,306 | 14,134 | 25,260 | 51,919 | 3,208 | -10,163 | -4,701 | 41,145 | 3,831 | -15,932 | -17,834 | 15,127 | -26,001 | -27,096 | -13,011 | 7,192 | -33,667 | -22,835 | -8,700 | 1,121 | -27,997 | -27,143 | -20,730 | -6,204 | -29,692 | -28,886 | -22,072 | 1,190 | -42,504 | -30,196 | -20,574 | -5,200 | -36,384 | -28,746 | -22,519 | 21,810 | -8,917 | 19,154 | 2,872 | 6,965 |
-7,252 | -7,949 | -364 | 12,076 | 13,301 | 14,005 | 14,579 | -4,662 | -2,786 | -1,930 | -1,206 | -5,301 | -5,048 | -816 | -2,807 | -9,389 | -5,415 | -4,954 | -5,151 | -18,034 | -9,616 | -4,016 | -10,763 | -13,185 | -8,121 | -5,266 | -521 | 11,751 | 6,038 | 9,203 | -5,111 | -66,216 | -57,385 | -68,591 | -37,768 | 42,543 | 10,648 | 32,435 | -2,821 | -90,056 | -6,497 | -2,391 | -3,042 | -2,632 |
-8,693 | -3,804 | -2,685 | -38,422 | -38,318 | -34,226 | -17,864 | -31,313 | -13,366 | -1,029 | -1,724 | -36,027 | -10,978 | 24,233 | 18,598 | -16,293 | 36,091 | 10,762 | -6,928 | 16,395 | 23,719 | 18,296 | 13,328 | 2,263 | 7,573 | 2,233 | 439 | -13,530 | -14,339 | -12,124 | -98 | -1,230 | -7,073 | -7,028 | 0 | -34,149 | -36,149 | -44,235 | -36,221 | 172,437 | 6,250 | -11,098 | -1,729 | -3,819 |
32,622 | 10,951 | 7,508 | 59,772 | -8,618 | -6,060 | 21,975 | 15,973 | -12,967 | -13,150 | -7,669 | -234 | -12,235 | 7,473 | -2,049 | -10,517 | 4,699 | -21,273 | -25,090 | 5,567 | -19,554 | -8,559 | -6,134 | -9,802 | -28,545 | -30,175 | -20,812 | -7,983 | -37,993 | -31,807 | -27,282 | -66,256 | -106,963 | -105,815 | -58,343 | 3,194 | -61,885 | -40,547 | -61,560 | 104,191 | -9,164 | 5,664 | -1,899 | 515 |
142,896 | 121,224 | 117,781 | 110,273 | 41,883 | 44,442 | 72,477 | 50,502 | 21,561 | 21,378 | 26,859 | 34,528 | 22,527 | 42,236 | 32,713 | 34,762 | 49,979 | 24,007 | 20,190 | 45,280 | 20,158 | 31,153 | 33,578 | 39,712 | 20,969 | 19,339 | 28,701 | 49,514 | 19,504 | 25,690 | 30,215 | 57,497 | 16,791 | 17,938 | 65,411 | 123,753 | 58,674 | 80,012 | 58,999 | 120,559 | 7,204 | 16,368 | 10,704 | 12,603 |