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 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|
49,537 | 31,627 | 14,160 | 69,023 | 48,106 | 29,729 | 14,172 | 67,056 | 47,509 | 33,167 |
36,643 | 22,829 | 9,716 | 47,903 | 35,004 | 20,378 | 9,607 | 43,396 | 33,543 | 24,380 |
8,861 | 6,392 | 2,510 | 13,317 | 9,027 | 6,195 | 2,648 | 16,188 | 5,285 | 3,420 |
8,762 | 6,331 | 2,490 | 13,669 | 9,057 | 6,233 | 2,639 | 15,699 | 4,855 | 3,703 |
1,184 | 887 | 356 | 1,787 | 1,284 | 862 | 368 | 2,254 | 1,084 | 552 |
7,578 | 5,444 | 2,134 | 11,883 | 7,773 | 5,371 | 2,271 | 13,445 | 3,772 | 3,151 |
0.53 | 0.39 | 0.15 | 0.86 | 0.56 | 0.39 | -- | 1.00 | 0.29 | -- |
56,613 | 9,114 | 6,952 | 10,440 | 10,541 | 5,315 | 1,203 | |||
8,591 | 8,181 | 10,202 | 8,614 | -- | -- | -- | |||
6,651 | 7,298 | 7,543 | 7,360 | 6,643 | 4,175 | 3,346 | |||
88,960 | 32,529 | 31,129 | 32,624 | 25,707 | 16,741 | 12,813 | |||
-- | 18,839 | 19,241 | -- | -- | -- | -- | |||
116,785 | 59,380 | 56,270 | 57,377 | 47,012 | 36,006 | 30,925 | |||
8,481 | 8,414 | 8,571 | 11,874 | 9,213 | 10,426 | 15,105 | |||
0 | 830 | 880 | 880 | 2,330 | 4,450 | 1,800 | |||
8,481 | 9,244 | 9,451 | 12,754 | 11,543 | 14,876 | 16,905 | |||
108,304 | 50,136 | 46,818 | 44,624 | 35,469 | 21,130 | 14,019 | |||
9,345 | 9,345 | 9,345 | 10,360 | 10,360 | 10,360 | 10,360 | 5,130 | 999 | 1,418 |
3,450 | 3,572 | -221 | 8,260 | 4,630 | 3,745 | 1,210 | 13,427 | 9,796 | 4,761 |
-9,993 | -1,991 | -1,507 | -6,271 | -5,024 | -2,792 | -1,694 | -4,423 | -3,407 | -4,984 |
53,390 | -2,098 | -1,044 | -2,983 | -5,968 | -3,187 | -363 | -3,739 | -2,215 | -207 |
46,788 | -541 | -2,774 | -1,016 | -6,402 | -2,268 | -981 | 5,230 | 4,131 | -419 |
56,132 | 8,804 | 6,570 | 9,345 | 3,958 | 8,093 | 9,380 | 10,360 | 5,130 | 999 |