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 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
131,851 | 80,629 | 27,884 | 158,830 | 121,750 | 90,281 | 54,855 | 150,747 | 121,898 | 112,663 | 87,068 |
100,118 | 60,653 | 21,125 | 124,330 | -- | 71,687 | 42,546 | 116,246 | -- | 85,005 | 66,714 |
16,772 | 10,539 | 3,282 | 16,997 | 11,135 | 7,822 | 4,828 | 16,730 | 11,189 | 11,482 | 6,780 |
16,429 | 10,375 | 3,178 | 16,784 | 11,053 | 7,814 | 4,871 | 16,296 | 10,810 | 11,237 | 5,922 |
2,537 | 1,458 | 480 | 2,633 | -- | 1,146 | 757 | 2,941 | -- | 2,595 | 1,148 |
13,892 | 8,917 | 2,698 | 14,151 | 9,268 | 6,668 | 4,114 | 13,355 | 9,008 | 8,642 | 4,774 |
0.89 | 0.59 | 0.20 | 1.15 | -- | 0.54 | 0.33 | 1.32 | -- | 0.86 | -- |
25,950 | 57,886 | 38,830 | 17,422 | -- | 11,749 | 32,164 | 17,335 | 15,725 | ||
38,838 | 40,462 | 27,859 | 24,808 | -- | 39,212 | -- | -- | -- | ||
81,896 | 81,534 | 74,466 | 71,487 | -- | 63,936 | 74,215 | 52,244 | 35,970 | ||
196,207 | 229,078 | 190,301 | 154,168 | -- | 156,584 | 155,443 | 116,625 | 99,871 | ||
-- | 60,088 | -- | 56,873 | -- | 62,241 | -- | -- | -- | ||
361,251 | 349,424 | 291,357 | 245,781 | 243,169 | 240,199 | 238,115 | 186,482 | 167,287 | ||
118,914 | 131,372 | 121,369 | 142,494 | -- | 144,277 | 145,227 | 128,744 | 120,564 | ||
70,998 | 51,638 | 1,584 | 1,573 | -- | 1,723 | 1,805 | 5,759 | 13,948 | ||
189,911 | 183,010 | 122,953 | 144,067 | 146,248 | 146,000 | 147,033 | 134,503 | 134,512 | ||
171,340 | 166,414 | 168,404 | 101,713 | 96,921 | 94,199 | 91,083 | 51,979 | 32,775 | ||
17,422 | 17,422 | 17,422 | 29,144 | -- | 29,144 | 29,144 | 6,338 | -- | 3,418 | 1,710 |
-50,058 | -33,900 | -12,228 | -2,385 | -15,336 | -17,400 | -10,487 | 14,057 | -3,860 | 4,097 | 5,214 |
-39,450 | -24,433 | -11,285 | -8,993 | -6,367 | -6,105 | -2,934 | -4,812 | -4,580 | -4,253 | -9,044 |
94,007 | 81,507 | 44,920 | -2,569 | -1,934 | -696 | -4,204 | 13,166 | 13,708 | 2,977 | 4,524 |
4,606 | 23,243 | 21,407 | -13,895 | -23,631 | -24,135 | -17,867 | 22,807 | 5,755 | 2,919 | 1,708 |
22,029 | 40,665 | 38,830 | 15,250 | -- | 5,009 | 11,278 | 29,144 | -- | 6,338 | 3,418 |