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 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|
172,441 | 119,074 | 66,444 | 252,715 | 189,924 | 129,515 | 72,663 | 229,346 | 213,551 | 226,309 |
123,988 | 85,561 | 47,625 | 188,845 | 141,067 | 95,903 | 54,127 | 171,434 | 160,860 | 176,342 |
11,640 | 10,299 | 7,241 | 14,927 | 12,836 | 9,394 | 6,326 | 11,073 | 10,300 | 9,956 |
11,693 | 10,298 | 7,209 | 15,497 | 13,188 | 9,680 | 6,447 | 11,452 | 10,761 | 10,311 |
2,945 | 2,603 | 1,866 | 4,050 | 3,347 | 2,539 | 1,690 | 2,901 | 2,712 | 2,679 |
8,748 | 7,695 | 5,344 | 11,447 | 9,840 | 7,141 | 4,757 | 8,551 | 8,049 | 7,632 |
0.19 | 0.17 | 0.12 | 0.26 | 0.22 | 0.16 | 0.11 | 0.25 | 0.33 | 0.31 |
21,203 | 17,516 | 26,714 | 23,048 | 15,628 | 17,207 | 10,238 | 12,978 | ||
7,096 | 7,274 | 6,443 | 3,341 | 6,109 | -- | -- | -- | ||
22,058 | 18,441 | 19,315 | 24,547 | 17,107 | 20,542 | 16,275 | 19,333 | ||
121,479 | 100,497 | 100,173 | 74,477 | 60,421 | 56,987 | 43,354 | 49,918 | ||
-- | 74,223 | 74,688 | 75,649 | -- | -- | -- | -- | ||
217,782 | 196,240 | 195,542 | 171,481 | 156,792 | 155,636 | 109,292 | 109,999 | ||
103,522 | 102,305 | 104,174 | 85,100 | 75,352 | 77,609 | 71,163 | 66,742 | ||
5,478 | 5,056 | 4,841 | 4,974 | 4,339 | 8,067 | 9,657 | 7,036 | ||
109,000 | 107,361 | 109,015 | 90,074 | 79,690 | 85,676 | 80,820 | 73,778 | ||
108,782 | 88,878 | 86,527 | 81,407 | 77,101 | 69,960 | 28,472 | 36,221 | ||
21,903 | 21,903 | 21,903 | 12,919 | 12,919 | 12,919 | 12,919 | 7,855 | 11,277 | 6,609 |
19,525 | 14,245 | 12,373 | 22,264 | 22,992 | 14,927 | 14,737 | 17,574 | 19,329 | 11,685 |
-49,284 | -34,887 | -25,370 | -13,312 | -28,445 | -12,426 | -20,580 | -5,663 | -13,226 | 72 |
29,059 | 16,255 | 17,808 | 32 | 123 | 209 | 352 | -6,847 | -9,525 | -7,088 |
-700 | -4,387 | 4,811 | 8,984 | -5,330 | 2,709 | -5,491 | 5,064 | -3,422 | 4,668 |
21,203 | 17,516 | 26,714 | 21,903 | 7,589 | 15,628 | 7,428 | 12,919 | 7,855 | 11,277 |