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) |
2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
925,974 | 720,513 | 116,190 | 1,710,023 | 442,444 | 333,580 | 134,234 | 1,658,397 | 587,590 | 350,389 | 110,289 | 1,430,045 | 614,727 | 361,913 | 26,206 | 922,224 | 314,874 | 264,105 | 36,568 | 668,425 | 272,999 | 227,294 | 75,803 | 545,268 | 255,857 | 231,721 | 125,712 | 405,005 | 141,626 | 108,367 | 13,581 | 343,777 | 92,434 | 60,940 | 23,875 | 257,360 | 126,912 | 102,014 | 28,264 |
700,365 | 541,250 | 87,178 | 1,292,450 | 330,953 | 229,920 | 106,542 | 1,191,419 | 413,873 | 235,170 | 80,875 | 1,044,851 | 435,147 | 232,890 | 20,698 | 580,151 | 208,417 | 165,014 | 24,676 | 475,703 | 209,755 | 174,782 | 58,647 | 387,219 | 182,933 | 163,236 | 91,596 | 277,176 | 92,596 | 71,592 | 8,466 | 230,504 | 59,716 | 40,293 | 17,014 | 171,218 | 83,208 | 70,554 | 21,552 |
113,413 | 100,631 | 11,786 | 160,582 | 22,278 | 38,950 | 6,705 | 211,380 | 75,976 | 53,590 | 5,784 | 180,344 | 82,681 | 61,161 | -7,012 | 153,467 | 36,072 | 43,101 | 1,949 | 89,683 | 18,721 | 22,015 | 5,361 | 70,231 | 27,563 | 31,916 | 17,489 | 59,800 | 21,697 | 17,242 | 179 | 67,730 | 13,553 | 8,997 | 2,595 | 45,251 | 28,936 | 20,252 | 2,826 |
121,349 | 101,242 | 12,027 | 161,344 | 22,744 | 39,183 | 6,888 | 220,486 | 76,381 | 53,743 | 5,862 | 181,225 | 83,152 | 61,677 | -6,527 | 157,341 | 36,753 | 44,100 | 2,504 | 90,512 | 18,499 | 22,414 | 5,881 | 72,649 | 27,410 | 31,717 | 17,406 | 55,869 | 21,199 | 16,963 | 496 | 67,803 | 13,655 | 9,155 | 2,639 | 45,984 | 29,493 | 20,747 | 3,116 |
26,084 | 22,745 | 1,843 | 40,994 | 6,452 | 10,193 | 1,741 | 56,794 | 18,701 | 12,888 | 934 | 46,517 | 21,133 | 15,475 | -1,526 | 40,511 | 9,900 | 11,236 | 597 | 23,187 | 4,858 | 5,290 | 1,470 | 21,016 | 8,398 | 9,431 | 4,196 | 15,411 | 5,104 | 4,122 | 187 | 23,658 | 5,464 | 2,702 | 1,008 | 15,661 | 9,942 | 6,648 | 916 |
95,265 | 78,497 | 10,184 | 120,350 | 16,292 | 28,990 | 5,146 | 163,691 | 57,680 | 40,855 | 4,928 | 134,708 | 62,019 | 46,202 | -5,000 | 116,831 | 26,854 | 32,863 | 1,907 | 67,325 | 13,641 | 17,125 | 4,411 | 51,633 | 19,011 | 22,286 | 13,210 | 40,458 | 16,095 | 12,841 | 309 | 44,145 | 8,191 | 6,453 | 1,631 | 30,323 | 19,552 | 14,099 | 2,200 |
0.55 | 0.46 | 0.06 | 0.73 | 0.10 | 0.18 | 0.03 | 1.01 | 0.35 | 0.25 | 0.03 | 0.83 | 0.38 | 0.28 | -0.03 | 0.71 | 0.16 | 0.20 | 0.02 | 0.61 | 0.11 | 0.15 | 0.04 | 0.46 | 0.17 | 0.20 | 0.12 | 0.37 | 0.15 | 0.12 | 0.01 | 0.81 | 0.15 | 0.12 | 0.05 | 0.55 | 0.36 | 0.26 | 0.06 |
368,130 | 437,676 | 294,387 | 331,462 | 393,246 | 368,596 | 314,306 | 499,971 | 399,127 | 285,742 | 281,325 | 374,807 | 384,983 | 326,948 | 275,989 | 376,907 | 158,798 | 190,062 | 115,264 | 304,442 | 232,652 | 151,693 | 317,082 | 201,454 | 141,868 | 152,900 | 94,969 | 89,132 | 119,304 | 90,364 | 96,088 | 81,271 | 104,262 | 134,292 | 73,903 | 67,920 | |||
808 | 1,114 | 253 | 399 | 120 | 49 | 134 | 146 | 121 | 155 | 527 | 277 | 461 | 367 | 621 | 710 | 876 | 806 | 623 | 623 | 1,211 | 1,459 | 866 | 1,764 | 945 | 945 | 5,604 | 8,091 | 9,525 | 8,614 | 8,569 | 9,688 | 2 | -- | -- | -- | |||
2,218,093 | 2,170,801 | 2,234,522 | 2,191,105 | 3,305,067 | 2,654,042 | 2,543,109 | 2,426,212 | 2,820,133 | 2,327,100 | 2,007,268 | 1,963,215 | 2,276,581 | 2,273,974 | 2,198,668 | 2,093,538 | 2,215,430 | 1,858,922 | 1,783,173 | 1,585,843 | 1,526,177 | 1,234,519 | 1,012,880 | 920,828 | 958,850 | 826,472 | 772,118 | 808,449 | 838,400 | 805,983 | 747,324 | 691,716 | 634,816 | 521,374 | 434,632 | 370,239 | |||
3,248,041 | 2,948,730 | 3,099,958 | 2,923,223 | 4,080,801 | 3,550,128 | 3,343,925 | 3,252,654 | 3,508,196 | 3,160,610 | 2,861,444 | 2,808,143 | 3,112,273 | 2,942,990 | 2,819,503 | 2,786,763 | 2,839,068 | 2,552,771 | 2,268,113 | 2,232,647 | 1,917,579 | 1,658,172 | 1,481,125 | 1,257,894 | 1,302,220 | 1,164,713 | 1,058,310 | 1,086,748 | 1,143,284 | 1,065,585 | 1,045,582 | 967,348 | 936,083 | 814,698 | 646,701 | 554,445 | |||
66,203 | 67,246 | 68,604 | 69,644 | 9,046 | 8,968 | 9,020 | 9,137 | 7,890 | 7,955 | 7,947 | 8,023 | 8,159 | 8,104 | 8,091 | 8,179 | 8,373 | 8,346 | 3,730 | 3,762 | 3,778 | 3,873 | 2,786 | 2,848 | 2,749 | 2,857 | 2,960 | 3,042 | 3,134 | 3,130 | 3,128 | 3,135 | 3,170 | 3,212 | 3,149 | 3,175 | |||
3,897,994 | 3,446,751 | 3,575,343 | 3,389,813 | 4,207,835 | 3,674,302 | 3,481,589 | 3,388,221 | 3,636,806 | 3,283,358 | 2,983,942 | 2,928,065 | 3,231,468 | 3,063,763 | 2,936,670 | 2,902,552 | 2,920,341 | 2,636,840 | 2,342,989 | 2,303,887 | 1,987,510 | 1,711,842 | 1,531,328 | 1,306,760 | 1,313,277 | 1,175,593 | 1,067,849 | 1,095,180 | 1,151,598 | 1,073,304 | 1,052,680 | 973,844 | 945,210 | 825,294 | 658,996 | 563,762 | |||
2,249,653 | 1,857,870 | 2,065,678 | 2,067,580 | 2,650,002 | 2,344,093 | 2,152,094 | 2,089,487 | 2,463,738 | 2,233,382 | 2,115,076 | 2,063,557 | 2,423,799 | 2,259,979 | 2,061,760 | 1,998,867 | 2,137,578 | 1,804,564 | 1,583,550 | 1,576,060 | 1,382,192 | 1,144,606 | 925,965 | 841,431 | 923,114 | 784,743 | 679,820 | 739,760 | 786,111 | 728,817 | 650,896 | 659,390 | 665,601 | 577,983 | 436,716 | 378,316 | |||
728,329 | 690,987 | 670,218 | 492,970 | 842,615 | 621,292 | 629,544 | 610,930 | 592,582 | 486,616 | 326,295 | 326,864 | 345,640 | 357,573 | 471,934 | 495,710 | 464,764 | 508,267 | 465,514 | 435,809 | 363,204 | 321,639 | 363,982 | 228,359 | 185,814 | 183,227 | 184,171 | 164,771 | 198,782 | 181,035 | 254,224 | 167,204 | 159,289 | 128,729 | 108,517 | 73,317 | |||
2,977,982 | 2,548,857 | 2,735,896 | 2,560,550 | 3,492,617 | 2,965,386 | 2,781,638 | 2,700,417 | 3,056,320 | 2,719,998 | 2,441,370 | 2,390,421 | 2,769,439 | 2,617,551 | 2,533,694 | 2,494,577 | 2,602,342 | 2,312,831 | 2,049,064 | 2,011,870 | 1,745,396 | 1,466,244 | 1,289,947 | 1,069,790 | 1,108,928 | 967,970 | 863,991 | 904,532 | 984,892 | 909,853 | 905,120 | 826,594 | 824,890 | 706,713 | 545,233 | 451,633 | |||
920,012 | 897,894 | 839,447 | 829,263 | 715,218 | 708,916 | 699,951 | 687,804 | 580,486 | 563,360 | 542,572 | 537,644 | 462,029 | 446,212 | 402,975 | 407,976 | 317,999 | 324,008 | 293,925 | 292,018 | 242,114 | 245,598 | 241,381 | 236,970 | 204,349 | 207,623 | 203,858 | 190,648 | 166,705 | 163,451 | 147,559 | 147,250 | 120,320 | 118,582 | 113,762 | 112,129 | |||
275,971 | 275,971 | 275,971 | 427,062 | 427,062 | 427,062 | 427,062 | 315,016 | 315,016 | 315,016 | 315,016 | 359,264 | 359,264 | 359,264 | 359,264 | 292,739 | 292,739 | 292,739 | 292,739 | 184,569 | 184,569 | 184,569 | 184,569 | 72,588 | 72,588 | 72,588 | 74,288 | 74,288 | 74,288 | 74,288 | 74,288 | 62,282 | 62,282 | 62,282 | 62,282 | 39,882 | 42,852 | 42,778 | 39,882 |
85,155 | 35,044 | -167,406 | 303,348 | -204,620 | -112,405 | -226,171 | -21,384 | -225,969 | -258,800 | -132,053 | 199,814 | 167,691 | 126,037 | 8,033 | 10,442 | -199,594 | -165,083 | -142,082 | -175,254 | -181,044 | -246,891 | -44,769 | 125,592 | 52,664 | 79,495 | 34,944 | -3,806 | 20,399 | 2,470 | -34,672 | -105,245 | -85,968 | -28,830 | -39,587 | 4,042 | 19,353 | 9,621 | -19,686 |
-167,164 | -56,574 | -33,884 | -193,517 | -6,724 | -6,077 | -2,226 | 10,284 | -4,345 | -1,469 | -1,006 | -3,467 | -2,538 | -2,081 | -143 | -17,742 | 4,666 | -3,076 | 257 | -16,655 | -19,949 | -4,296 | -52 | 2,156 | 2,904 | -74 | -43 | -97 | 1,622 | 1,736 | -99 | -9,354 | -3,292 | -3,236 | -3,167 | 2,293 | -546 | -118 | -35 |
127,544 | 104,168 | 133,480 | -260,922 | 143,010 | 10,358 | 42,197 | 123,145 | 257,419 | 179,772 | 41,082 | -240,594 | -193,519 | -185,537 | -101,027 | 73,825 | 58,456 | 53,748 | -41,018 | 300,080 | 222,973 | 196,007 | 159,476 | -15,766 | 3,653 | -9,413 | -29,264 | 2,202 | 17,490 | 5,698 | 50,514 | 126,606 | 123,986 | 97,450 | 48,580 | 16,064 | 29,000 | 6,488 | 8,845 |
45,535 | 82,638 | -67,810 | -151,091 | -68,335 | -108,124 | -186,199 | 112,046 | 27,105 | -80,497 | -91,977 | -44,247 | -28,365 | -61,581 | -93,137 | 66,524 | -136,472 | -114,411 | -182,842 | 108,171 | 21,980 | -55,180 | 114,655 | 111,981 | 59,222 | 70,008 | 5,637 | -1,700 | 39,510 | 9,903 | 15,743 | 12,007 | 34,725 | 65,384 | 5,826 | 22,399 | 47,807 | 15,992 | -10,876 |
321,507 | 358,609 | 208,161 | 275,971 | 358,727 | 318,938 | 240,863 | 427,062 | 342,122 | 234,519 | 223,040 | 315,016 | 330,899 | 297,683 | 266,126 | 359,264 | 156,267 | 178,329 | 109,897 | 292,739 | 206,549 | 129,389 | 299,224 | 184,569 | 131,809 | 142,596 | 79,926 | 72,588 | 113,799 | 84,191 | 90,031 | 74,288 | 97,007 | 127,666 | 68,108 | 62,282 | 90,659 | 58,770 | 29,006 |