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 |
---|---|---|---|---|---|---|---|---|---|---|
297,976 | 177,630 | 61,078 | 420,490 | 302,999 | 212,531 | 86,606 | 305,125 | 211,205 | 111,882 | 18,313 |
145,251 | 90,806 | 33,267 | 268,599 | -- | 143,456 | 60,164 | 217,288 | -- | 87,669 | 14,794 |
105,481 | 54,283 | 14,563 | 92,493 | 69,474 | 45,639 | 16,280 | 38,194 | 22,365 | 8,061 | -1,125 |
105,491 | 54,294 | 14,567 | 92,513 | 69,486 | 45,650 | 16,280 | 38,191 | 22,361 | 8,061 | -1,124 |
15,556 | 8,257 | 1,998 | 14,227 | -- | 7,097 | 2,627 | 7,432 | -- | 1,362 | -- |
89,934 | 46,037 | 12,568 | 78,286 | 58,214 | 38,552 | 13,653 | 30,759 | 17,319 | 6,700 | -1,124 |
14.28 | 7.53 | 2.26 | 15.66 | -- | 7.71 | 2.73 | 6.15 | -- | -- | -- |
36,426 | 41,397 | 446,443 | 24,781 | -- | 23,199 | 2,587 | 9,316 | 10,207 | ||
7,841 | 16,564 | 11,972 | 19,871 | -- | 44,467 | 38,171 | 37,960 | 12,377 | ||
53,716 | 32,743 | 26,521 | 29,658 | -- | 31,010 | 27,770 | 5,254 | 2,297 | ||
539,109 | 539,311 | 584,576 | 182,802 | -- | 182,014 | 119,530 | 57,949 | 25,000 | ||
-- | 8,162 | -- | 6,742 | -- | 6,129 | 4,877 | 1,914 | 1,072 | ||
767,514 | 709,508 | 636,961 | 196,342 | 189,182 | 191,253 | 127,715 | 60,436 | 26,132 | ||
104,913 | 91,320 | 38,962 | 47,835 | -- | 82,608 | 57,776 | 33,496 | 11,558 | ||
740 | 156 | 24 | 42 | -- | 0 | 0 | 0 | 0 | ||
105,652 | 91,476 | 38,986 | 47,877 | 60,199 | 82,608 | 57,776 | 33,496 | 11,558 | ||
661,862 | 618,032 | 597,975 | 148,465 | 128,983 | 108,645 | 69,939 | 26,940 | 14,574 | ||
24,781 | 24,781 | 24,781 | 2,587 | -- | 2,587 | 2,587 | 9,316 | -- | 10,207 | 152 |
138,865 | 85,962 | 23,760 | 75,547 | 70,530 | 52,783 | 16,457 | 42,484 | 37,123 | 4,371 | -5,063 |
-550,260 | -506,445 | -39,562 | -51,365 | -44,783 | -30,605 | 17,878 | -45,864 | -32,057 | -5,154 | 60 |
423,447 | 436,969 | 437,397 | -2,013 | -1,695 | -1,574 | -499 | -3,347 | 111 | 0 | 14,437 |
11,645 | 16,616 | 421,661 | 22,194 | 24,292 | 20,611 | 33,817 | -6,728 | 5,177 | -891 | 10,054 |
36,426 | 41,397 | 446,443 | 24,781 | -- | 23,199 | 36,405 | 2,587 | -- | 9,316 | 10,207 |