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) |
2020-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18,499 | 10,649 | 4,879 | 1,973 | 70 | 70 | 0 | 0 | 0 | -- | 201 | 276 |
1,992 | 1,191 | 671 | 254 | 13 | -- | 0 | 0 | 0 | -- | 72 | 192 |
-51,362 | -36,446 | -24,593 | -10,990 | -102,389 | -88,392 | -71,491 | -53,164 | -55,333 | -36,264 | -23,551 | -14,195 |
-51,323 | -36,200 | -24,377 | -10,496 | -102,262 | -88,410 | -71,510 | -53,165 | -55,311 | -36,265 | -23,551 | -13,658 |
0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-51,323 | -36,200 | -24,377 | -10,496 | -102,262 | -88,410 | -71,510 | -53,165 | -55,311 | -36,265 | -23,551 | -13,658 |
-1.27 | -0.90 | -0.62 | -0.28 | -2.96 | -- | -2.12 | -1.66 | -- | -- | -- | -- |
28,351 | 28,393 | 24,206 | 25,909 | 3,907 | -- | 21,417 | 38,174 | 11,236 | 3,344 | 842 | |
5,541 | 2,966 | 1,590 | 934 | -- | -- | -- | -- | -- | -- | -- | |
4,593 | 5,276 | 4,547 | 3,990 | 4,358 | -- | 3,980 | 3,978 | 3,672 | 787 | 214 | |
146,717 | 145,560 | 172,046 | 188,850 | 17,784 | -- | 34,692 | 51,933 | 21,735 | 12,083 | 33,223 | |
37,349 | -- | 29,807 | -- | 30,827 | -- | 33,036 | -- | -- | -- | -- | |
239,316 | 236,970 | 257,600 | 275,282 | 101,436 | 104,893 | 118,538 | 135,226 | 102,076 | 61,894 | 70,829 | |
38,536 | 21,046 | 29,836 | 33,601 | 38,048 | -- | 24,279 | 22,530 | 21,322 | 27,097 | 17,332 | |
219 | 237 | 252 | 285 | 321 | -- | 436 | 528 | 622 | 42 | 54 | |
38,756 | 21,283 | 30,088 | 33,886 | 38,368 | 27,970 | 24,715 | 23,058 | 21,944 | 27,139 | 17,386 | |
200,560 | 215,687 | 227,513 | 241,396 | 63,067 | 76,923 | 93,822 | 112,167 | 80,132 | 34,755 | 53,443 | |
2,538 | 2,538 | 2,538 | 2,538 | 9,884 | -- | 9,884 | 9,884 | 3,344 | -- | 31,660 | 520 |
-35,804 | -35,554 | -23,887 | -22,348 | -59,798 | -48,464 | -35,905 | -20,264 | -52,825 | -36,428 | -23,668 | -11,618 |
-117,745 | -117,996 | -144,290 | -149,709 | -7,481 | -6,548 | -3,842 | -2,796 | -33,934 | -29,957 | -14,556 | -11,905 |
177,982 | 178,026 | 188,466 | 194,052 | 59,933 | 50,497 | 49,919 | 50,000 | 93,298 | 72,314 | 9,900 | 54,662 |
24,425 | 24,472 | 20,289 | 21,997 | -7,347 | -4,515 | 10,172 | 26,939 | 6,540 | 5,931 | -28,316 | 31,140 |
26,963 | 27,010 | 22,827 | 24,534 | 2,538 | -- | 20,056 | 36,823 | 9,884 | -- | 3,344 | 31,660 |