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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|
65,910 | 47,012 | 83,813 | 54,005 | 37,687 | 106,758 | 53,208 | 90,104 | 87,520 | 81,797 |
46,034 | 33,289 | 57,384 | 37,356 | 26,227 | 77,659 | 39,829 | 61,932 | 63,367 | 61,932 |
12,085 | 8,978 | 17,159 | 11,508 | 7,978 | 14,098 | 7,066 | 8,633 | 10,319 | 7,622 |
11,957 | 8,863 | 16,954 | 11,502 | 7,975 | 13,747 | 6,970 | 8,656 | 12,429 | 8,309 |
104 | 214 | 27 | 3 | 6 | 14 | 8 | 14 | 140 | 61 |
11,853 | 8,649 | 16,927 | 11,500 | 7,969 | 13,734 | 6,962 | 8,643 | 12,289 | 8,248 |
0.33 | 0.24 | 0.47 | 0.32 | 0.22 | 0.38 | 0.19 | 0.24 | 0.33 | 0.21 |
65,269 | 73,147 | 27,405 | 37,869 | 34,408 | 7,940 | 11,018 | 10,637 | ||
16,419 | 20,524 | 21,631 | -- | -- | -- | -- | -- | ||
50,672 | 38,379 | 64,702 | 49,433 | 44,433 | 77,101 | 81,775 | 88,694 | ||
154,354 | 133,958 | 125,138 | 108,197 | 100,950 | 114,844 | 118,616 | 128,213 | ||
-- | 67,173 | 68,753 | -- | 72,489 | 73,842 | 83,308 | 83,791 | ||
234,367 | 214,430 | 203,968 | 192,146 | 185,326 | 198,180 | 215,639 | 224,225 | ||
14,451 | 9,868 | 8,657 | 14,077 | 14,111 | 30,349 | 50,123 | 65,256 | ||
4,665 | 4,665 | 4,063 | 169 | 86 | 84 | 393 | 310 | ||
19,116 | 14,533 | 12,721 | 14,245 | 14,197 | 30,433 | 50,516 | 65,566 | ||
215,251 | 199,896 | 191,247 | 177,900 | 171,129 | 167,747 | 165,123 | 158,659 | ||
27,405 | 27,405 | 37,869 | 37,869 | 37,869 | 7,940 | 7,940 | 11,018 | 10,637 | 19,153 |
48,293 | 47,103 | 1,136 | 27,089 | 34,047 | 44,756 | 39,962 | 13,576 | 19,490 | 13,611 |
-22,644 | -1,426 | -3,308 | -33,837 | -2,093 | 136 | 1,013 | 9,164 | 2,399 | -15,949 |
12,150 | 0 | -8,491 | -6,735 | -4,902 | -15,508 | -14,963 | -25,175 | -21,967 | -6,511 |
37,864 | 45,742 | -10,464 | -13,312 | 27,080 | 29,929 | 26,468 | -3,078 | 381 | -8,516 |
65,269 | 73,147 | 27,405 | 24,556 | 64,948 | 37,869 | 34,408 | 7,940 | 11,018 | 10,637 |