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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
123,840 | 71,603 | 30,690 | 197,915 | 135,177 | 85,336 | 35,937 | 138,573 | 98,328 | 56,630 | 24,302 | 80,559 | 35,495 |
89,245 | 52,979 | 20,511 | 118,365 | 79,583 | 51,176 | -- | 78,324 | 57,530 | 32,890 | -- | 46,763 | 23,791 |
3,472 | -521 | 1,424 | 27,963 | 21,050 | 12,305 | 5,208 | 25,880 | 17,816 | 8,881 | 2,066 | 10,226 | -3,202 |
3,474 | -568 | 1,388 | 27,936 | 21,251 | 12,435 | 5,271 | 25,827 | 17,709 | 8,777 | 2,061 | 10,080 | 20 |
1,810 | 269 | 658 | 5,498 | 5,251 | 3,314 | -- | 4,672 | 4,102 | 2,327 | -- | -1,207 | -1,782 |
1,665 | -838 | 730 | 22,438 | 16,000 | 9,121 | 3,761 | 21,155 | 13,607 | 6,449 | 1,348 | 11,287 | 1,802 |
0.10 | 0.03 | 0.03 | 0.45 | 0.31 | 0.17 | -- | 0.73 | 0.56 | 0.46 | -- | -- | -- |
48,391 | 72,945 | 82,712 | 87,586 | 50,591 | 52,290 | -- | 48,417 | 9,907 | 10,583 | |||
9,958 | 13,404 | 13,843 | 17,604 | 16,430 | 14,509 | -- | 11,972 | 7,133 | -- | |||
47,774 | 40,272 | 34,738 | 29,997 | 36,147 | 36,475 | -- | 32,530 | 29,831 | 17,872 | |||
182,738 | 185,608 | 188,745 | 198,698 | 202,609 | 115,183 | -- | 104,525 | 64,877 | 36,530 | |||
-- | 45,516 | -- | 47,120 | -- | -- | -- | 39,965 | 26,923 | 9,264 | |||
306,455 | 308,278 | 298,490 | 309,951 | 312,297 | 220,479 | 206,879 | 207,347 | 103,766 | 49,309 | |||
79,813 | 84,768 | 55,156 | 64,801 | 70,713 | 93,010 | -- | 81,303 | 55,218 | 29,310 | |||
13,033 | 13,388 | 28,834 | 32,728 | 36,094 | 35,701 | -- | 43,355 | 35,400 | 11,018 | |||
92,846 | 98,156 | 83,990 | 97,530 | 106,807 | 128,712 | 120,746 | 124,657 | 90,619 | 40,328 | |||
213,609 | 210,121 | 214,500 | 212,421 | 205,490 | 91,767 | 86,133 | 82,690 | 13,147 | 8,981 | |||
82,979 | 82,979 | 82,979 | 47,251 | 47,251 | 47,251 | -- | 8,002 | 8,002 | -- | 10,116 | 5,375 | |
11,332 | 6,301 | -3,829 | 24,300 | 5,431 | -1,454 | -6,536 | 11,777 | 3,219 | -635 | -11,518 | -4,276 | |
-28,435 | -9,232 | 5,624 | -77,286 | -106,943 | -1,881 | -546 | -27,243 | -11,763 | -372 | -19,598 | 16 | |
-18,101 | -11,529 | -5,301 | 88,462 | 100,051 | 7,911 | -961 | 52,256 | 46,816 | 15,846 | 28,753 | 9,047 | |
-35,553 | -14,349 | -3,464 | 35,728 | -1,072 | 4,524 | -8,312 | 39,249 | 40,356 | 14,576 | -2,114 | 4,741 | |
47,426 | 68,630 | 79,515 | 82,979 | 46,178 | 51,774 | -- | 47,251 | 48,358 | -- | 8,002 | 10,116 |