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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
69,273 | 43,143 | 19,642 | 84,678 | 61,704 | 39,459 | 17,347 | 81,397 | 59,071 | 38,504 | 17,974 | 79,944 | 78,123 | 75,172 | 72,822 |
34,362 | 21,836 | 10,150 | 43,707 | 32,158 | 20,646 | 9,371 | 40,956 | 29,936 | 19,506 | 9,271 | 38,461 | 35,397 | 35,965 | 32,657 |
10,150 | 6,144 | 2,893 | 9,779 | 5,978 | 4,188 | 1,063 | 10,899 | 7,386 | 4,807 | 1,560 | 11,512 | 9,468 | 6,844 | 4,660 |
10,023 | 6,032 | 2,796 | 9,761 | 6,491 | 4,701 | 1,554 | 11,174 | 7,511 | 4,951 | 1,554 | 11,721 | 11,399 | 9,788 | 7,939 |
1,571 | 962 | 294 | 822 | 824 | 899 | 329 | 1,880 | 1,483 | 956 | 422 | 2,468 | 2,450 | 2,021 | 1,974 |
8,452 | 5,070 | 2,502 | 8,939 | 5,667 | 3,802 | 1,225 | 9,294 | 6,029 | 3,996 | 1,132 | 9,253 | 8,949 | 7,767 | 5,965 |
0.47 | 0.28 | 0.14 | 0.51 | 0.32 | 0.22 | 0.07 | 0.72 | 0.45 | 0.30 | 0.09 | 0.74 | 0.71 | 0.61 | 0.46 |
15,190 | 15,431 | 24,979 | 17,405 | 13,986 | 13,876 | 24,367 | 15,966 | 9,295 | 17,529 | 13,023 | 10,732 | 11,547 | ||
21,167 | 19,366 | 18,399 | 16,672 | 19,224 | 18,005 | 15,566 | 14,665 | -- | -- | -- | -- | 12,422 | ||
10,741 | 11,578 | 11,837 | 10,623 | 10,752 | 11,690 | 10,978 | 9,857 | 11,000 | 8,733 | 7,770 | 7,101 | 8,286 | ||
69,986 | 68,472 | 79,156 | 70,591 | 74,937 | 73,251 | 75,126 | 46,049 | 40,965 | 43,922 | 40,657 | 38,854 | 39,502 | ||
-- | 37,187 | -- | 24,180 | -- | 22,523 | -- | 22,004 | 21,993 | 21,235 | 22,951 | 24,463 | 25,857 | ||
139,484 | 129,738 | 138,234 | 128,125 | 125,139 | 120,938 | 123,297 | 94,532 | 86,717 | 88,355 | 82,792 | 82,163 | 79,479 | ||
25,014 | 18,542 | 26,433 | 18,378 | 17,896 | 15,451 | 17,856 | 25,255 | 23,399 | 22,655 | 20,157 | 22,074 | 22,788 | ||
6,181 | 6,126 | 6,297 | 6,521 | 6,900 | 6,529 | 5,855 | 6,139 | 6,137 | 6,447 | 6,838 | 8,152 | 10,065 | ||
31,195 | 24,668 | 32,731 | 24,899 | 24,796 | 21,980 | 23,711 | 31,394 | 29,536 | 29,102 | 26,996 | 30,227 | 32,853 | ||
108,288 | 105,070 | 105,504 | 103,226 | 100,343 | 98,958 | 99,586 | 63,138 | 57,181 | 59,253 | 55,797 | 51,936 | 46,626 | ||
17,399 | 17,399 | 17,399 | 15,941 | 15,941 | 15,941 | 15,941 | 17,250 | 17,250 | 17,250 | 17,250 | 12,228 | 9,338 | 11,067 | 10,342 |
8,271 | 2,272 | -936 | 6,533 | 273 | -874 | -2,337 | 8,575 | -1,275 | -1,332 | -5,961 | 12,190 | 15,449 | 7,427 | 5,855 |
-10,053 | -940 | 828 | -29,448 | -25,729 | -25,543 | -19,717 | -7,041 | -3,442 | -2,975 | -1,359 | -5,463 | -1,088 | -3,868 | -2,111 |
-427 | -3,306 | 7,687 | 24,311 | 23,501 | 24,352 | 30,518 | -2,851 | -4,513 | -4,400 | -5,394 | -1,705 | -11,471 | -5,288 | -3,019 |
-2,209 | -1,974 | 7,579 | 1,459 | -1,955 | -2,065 | 8,464 | -1,310 | -9,230 | -8,707 | -12,715 | 5,022 | 2,890 | -1,729 | 725 |
15,190 | 15,425 | 24,979 | 17,399 | 13,986 | 13,876 | 24,404 | 15,941 | 8,020 | 8,544 | 4,536 | 17,250 | 12,228 | 9,338 | 11,067 |