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 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
121,927 | 77,000 | 33,210 | 167,565 | 122,751 | 81,841 | 43,892 | 183,216 | 107,706 | 182,048 | 155,033 | 161,472 |
100,574 | 63,611 | 27,758 | 136,865 | 100,371 | 66,351 | 35,915 | 145,877 | 82,447 | 153,297 | 134,407 | 144,048 |
10,340 | 7,415 | 3,003 | 15,145 | 11,844 | 8,819 | 4,772 | 21,082 | 15,993 | 19,916 | 5,080 | -884 |
11,283 | 8,040 | 3,296 | 16,420 | 12,809 | 9,472 | 4,772 | 22,512 | 16,758 | 20,484 | 6,580 | 3,473 |
1,777 | 1,284 | 493 | 2,167 | 2,131 | 1,558 | 767 | 2,757 | 2,384 | 2,200 | 1,046 | 529 |
9,506 | 6,756 | 2,803 | 14,253 | 10,678 | 7,914 | 4,005 | 19,755 | 14,375 | 18,284 | 5,535 | 2,943 |
0.63 | 0.46 | 0.21 | 1.19 | 0.89 | 0.66 | 0.33 | 1.65 | 1.20 | 1.52 | 0.46 | 0.25 |
11,212 | 13,800 | 17,754 | 28,088 | 28,318 | 25,847 | 11,579 | 8,120 | 4,045 | 4,489 | ||
14,474 | 11,868 | 14,695 | 11,520 | 8,249 | 8,909 | -- | -- | -- | -- | ||
14,254 | 11,240 | 11,894 | 13,555 | 12,657 | 15,206 | 12,852 | 14,338 | 10,877 | 9,986 | ||
110,399 | 117,984 | 114,671 | 66,538 | 68,076 | 66,298 | 71,582 | 64,818 | 48,059 | 42,423 | ||
-- | 32,063 | -- | 31,006 | -- | -- | 31,931 | 34,080 | 35,726 | 36,313 | ||
161,448 | 161,521 | 158,116 | 110,613 | 110,834 | 108,737 | 112,744 | 110,652 | 96,972 | 94,038 | ||
14,658 | 13,103 | 13,275 | 18,057 | 23,882 | 28,961 | 35,816 | 42,478 | 54,474 | 51,705 | ||
9,111 | 9,490 | 9,865 | 10,038 | 10,774 | 11,511 | 12,249 | 13,071 | 6,028 | 11,398 | ||
23,770 | 22,592 | 23,141 | 28,095 | 34,656 | 40,472 | 48,066 | 55,549 | 60,503 | 63,103 | ||
137,678 | 138,928 | 134,976 | 82,518 | 76,178 | 68,265 | 64,678 | 55,103 | 36,470 | 30,935 | ||
28,088 | 28,088 | 28,088 | 25,847 | 25,847 | 25,847 | 25,847 | 7,953 | 7,953 | 3,942 | 4,038 | 5,508 |
-1,892 | -3,212 | 886 | 9,297 | 6,884 | 7,251 | 3,074 | 14,713 | -479 | 8,539 | 4,965 | 1,493 |
-56,892 | -57,112 | -287 | 2,308 | -267 | -27 | -237 | 17,068 | 11,428 | 11,055 | 825 | 4,531 |
41,984 | 45,984 | 45,990 | -9,410 | -7,810 | -4,730 | -2,435 | -13,862 | -7,613 | -15,550 | -5,966 | -7,645 |
-16,876 | -14,289 | 46,666 | 2,241 | -1,107 | 2,471 | 350 | 17,895 | 3,319 | 4,011 | -96 | -1,469 |
11,212 | 13,800 | 74,754 | 28,088 | 24,740 | 28,318 | 26,197 | 25,847 | 11,272 | 7,953 | 3,942 | 4,038 |