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 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
59,839 | 39,030 | 9,332 | 56,768 | 43,060 | 30,182 | 16,593 | 66,625 | 50,086 | 63,334 | 26,920 | 25,535 | 17,843 |
42,164 | 26,998 | 5,781 | 36,188 | 27,871 | 19,158 | 10,600 | 43,841 | 32,877 | 42,020 | 18,374 | 20,049 | 14,694 |
4,930 | 3,946 | 828 | 7,198 | 6,536 | 4,493 | 1,990 | 10,456 | 8,019 | 9,470 | 1,801 | 2,396 | -256 |
4,668 | 3,829 | 722 | 7,161 | 6,524 | 4,472 | 1,969 | 10,709 | 8,332 | 9,692 | 2,238 | 2,920 | 270 |
496 | 335 | 24 | 696 | 874 | 551 | 331 | 1,373 | 1,390 | 925 | 305 | 433 | -12 |
4,172 | 3,494 | 698 | 6,465 | 5,650 | 3,921 | 1,638 | 9,336 | 6,942 | 8,767 | 1,933 | 2,488 | 282 |
0.45 | 0.38 | 0.08 | 0.88 | 0.82 | 0.57 | 0.24 | 1.41 | 1.06 | 1.38 | 0.32 | 2.21 | 0.26 |
94,119 | 81,251 | 86,572 | 89,256 | 23,518 | 26,865 | 30,326 | 6,994 | 3,440 | 4,994 | 2,050 | ||
23,795 | 35,922 | 23,478 | 23,904 | 22,715 | 19,595 | 14,123 | 7,774 | 7,749 | 5,480 | 4,092 | ||
42,394 | 37,535 | 40,323 | 24,972 | 22,934 | 21,651 | 26,137 | 26,059 | 8,941 | 6,795 | 5,919 | ||
174,601 | 178,087 | 180,368 | 166,280 | 74,200 | 70,969 | 73,348 | 49,841 | 22,544 | 20,923 | 15,755 | ||
-- | 7,125 | -- | 5,844 | -- | 5,745 | 5,925 | 3,852 | 1,870 | 1,234 | 1,071 | ||
205,661 | 203,474 | 198,516 | 181,650 | 86,063 | 81,307 | 83,213 | 57,260 | 25,786 | 22,676 | 17,356 | ||
44,885 | 43,252 | 39,151 | 23,008 | 20,134 | 17,024 | 22,972 | 23,405 | 9,256 | 9,996 | 11,808 | ||
1,497 | 1,570 | 1,616 | 1,638 | 1,242 | 1,303 | 1,155 | 859 | 1,274 | 636 | 700 | ||
46,383 | 44,823 | 40,767 | 24,646 | 21,376 | 18,327 | 24,127 | 24,264 | 10,530 | 10,632 | 12,507 | ||
159,278 | 158,651 | 157,749 | 157,004 | 64,687 | 62,980 | 59,086 | 32,996 | 15,255 | 12,044 | 4,849 | ||
73,304 | 73,304 | 73,304 | 29,055 | 29,055 | 29,055 | 29,055 | 6,509 | 6,509 | 3,421 | 3,172 | 1,362 | 1,124 |
5,203 | -6,239 | -7,159 | 1,832 | -39 | 2,407 | -1,431 | 6,046 | 1,287 | -4,292 | 550 | -108 | -2,522 |
-17,455 | -6,261 | -24,481 | -45,126 | -5,102 | -1,498 | -1,131 | -3,828 | -6,241 | -4,925 | -1,459 | -319 | -1,172 |
-2,188 | -2,168 | 7,903 | 87,201 | -4,491 | -4,196 | -5,689 | 20,186 | 17,307 | 12,540 | 1,215 | 2,211 | 3,918 |
-15,186 | -14,434 | -23,410 | 44,249 | -9,039 | -3,233 | -8,239 | 22,546 | 12,517 | 3,088 | 268 | 1,810 | 238 |
58,118 | 58,870 | 49,895 | 73,304 | 20,016 | 25,823 | 20,816 | 29,055 | 19,027 | 6,509 | 3,440 | 3,172 | 1,362 |