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) |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12,448 | 9,300 | 5,857 | 20,141 | 15,307 | 11,622 | 4,707 | 75,398 | 58,301 | 41,893 | 22,038 | 88,610 | 66,575 | 46,607 | 29,320 | 68,902 | 52,327 | 35,617 | 17,615 | 126,018 | 111,037 | 79,113 | 33,911 | 148,283 | 114,806 | 79,056 | 34,676 | 121,996 | 86,494 | 61,163 | 28,359 | 125,367 | 90,387 | 66,189 | 29,904 | 107,396 | 77,131 | 51,818 | 23,572 | 92,967 | 65,445 | 41,114 | 20,243 | 67,023 | 46,792 | 30,748 | 14,526 | 47,026 | 31,454 | 21,292 | 9,462 | 35,561 | 23,453 | 15,259 | 6,119 |
10,686 | 8,406 | 5,504 | 18,425 | 13,077 | 9,400 | 4,135 | 70,153 | 53,977 | 35,747 | 17,662 | 59,605 | 43,286 | 31,969 | 24,318 | 59,987 | 45,562 | 31,268 | 14,629 | 103,049 | 91,459 | 64,889 | 28,675 | 119,487 | 92,290 | 63,170 | 28,723 | 96,111 | 68,493 | 48,692 | 22,359 | 98,551 | 71,931 | 53,142 | 24,215 | 80,850 | 60,067 | 39,834 | 18,147 | 71,946 | 51,147 | 31,934 | 15,628 | 53,226 | 37,005 | 24,465 | 11,457 | 36,698 | 24,743 | 16,502 | 7,551 | 28,203 | 18,583 | 12,042 | 4,904 |
-15,050 | -10,303 | -4,863 | -48,161 | -17,083 | -11,392 | -5,219 | -79,395 | -17,674 | -8,560 | -1,961 | -3,799 | 5,642 | 3,459 | -546 | -19,791 | -10,545 | -6,610 | -2,602 | -1,538 | 3,640 | 3,569 | 175 | 3,602 | 4,338 | 3,575 | 992 | 3,577 | 3,952 | 3,414 | 1,627 | 7,932 | 5,981 | 4,485 | 2,055 | 8,993 | 6,677 | 4,880 | 2,099 | 7,227 | 4,676 | 2,950 | 1,190 | 2,179 | 2,154 | 1,508 | 783 | 3,101 | 1,459 | 999 | -448 | 3,797 | 2,842 | 1,858 | 559 |
-16,155 | -11,151 | -5,150 | -59,958 | -17,574 | -11,799 | -5,264 | -97,508 | -17,268 | -8,178 | -1,752 | -3,376 | 7,171 | 4,565 | -311 | -17,854 | -9,123 | -5,766 | -2,221 | 1,268 | 5,446 | 5,017 | 1,038 | 4,832 | 5,588 | 4,331 | 1,544 | 5,186 | 4,550 | 3,822 | 1,854 | 8,824 | 6,450 | 4,888 | 2,272 | 10,076 | 7,395 | 5,388 | 2,423 | 8,539 | 5,469 | 3,559 | 1,432 | 4,009 | 3,112 | 1,902 | 997 | 5,147 | 2,826 | 1,725 | -148 | 5,296 | 3,917 | 2,432 | 789 |
-107 | -24 | -38 | -1,311 | 20 | 97 | -11 | 6,487 | -3,228 | -1,380 | -326 | 1,480 | 1,634 | 1,227 | 94 | -2,711 | -1,729 | -1,078 | -380 | 505 | 1,079 | 1,119 | 119 | 981 | 899 | 616 | 440 | 1,066 | 754 | 493 | 335 | 1,955 | 1,123 | 793 | 467 | 1,630 | 1,225 | 867 | 509 | 2,072 | 1,248 | 703 | 246 | 614 | 473 | 239 | 160 | 478 | -334 | -458 | 5 | -10 | 6 | 3 | 1 |
-16,048 | -11,127 | -5,112 | -58,647 | -17,594 | -11,897 | -5,254 | -103,995 | -14,041 | -6,798 | -1,426 | -4,856 | 5,537 | 3,338 | -405 | -15,143 | -7,395 | -4,688 | -1,841 | 763 | 4,366 | 3,898 | 919 | 3,850 | 4,688 | 3,715 | 1,104 | 4,120 | 3,796 | 3,329 | 1,519 | 6,869 | 5,328 | 4,095 | 1,805 | 8,446 | 6,170 | 4,521 | 1,914 | 6,467 | 4,222 | 2,855 | 1,186 | 3,396 | 2,639 | 1,663 | 836 | 4,669 | 3,160 | 2,183 | -153 | 5,307 | 3,911 | 2,428 | 788 |
-0.25 | -0.17 | -0.08 | -0.90 | -0.27 | -0.18 | -0.08 | -1.64 | -0.22 | -0.11 | -0.02 | -0.08 | 0.08 | 0.05 | -0.01 | -0.23 | -0.11 | -0.07 | -0.03 | 0.02 | 0.08 | 0.07 | 0.02 | 0.07 | 0.07 | 0.08 | 0.02 | 0.08 | 0.08 | 0.07 | 0.03 | 0.18 | 0.14 | 0.11 | 0.06 | 0.33 | 0.25 | 0.20 | 0.08 | 0.28 | 0.18 | 0.12 | 0.07 | 0.20 | 0.16 | 0.10 | 0.06 | 0.36 | 0.24 | 0.17 | -0.01 | 0.26 | 0.36 | 0.30 | 0.10 |
793 | 1,423 | 1,483 | 1,538 | 2,291 | 2,459 | 4,276 | 3,524 | 2,969 | 3,894 | 3,644 | 2,964 | 3,796 | 2,220 | 2,033 | 2,310 | 4,405 | 6,509 | 6,576 | 10,593 | 5,595 | 13,040 | 12,188 | 15,418 | 16,199 | 44,678 | 25,861 | 59,813 | 61,926 | 66,635 | 54,819 | 45,932 | 41,292 | 55,148 | 49,939 | 52,805 | 49,806 | 63,218 | 22,632 | 25,629 | 25,111 | 31,112 | 32,527 | 15,522 | 13,571 | 12,054 | 5,774 | 15,497 | 17,051 | 29,463 | 22,616 | 24,234 | |||
23,867 | 23,302 | 23,706 | 22,285 | 33,408 | 34,967 | 35,953 | 38,660 | 50,681 | 49,506 | 54,430 | 49,475 | 47,340 | 42,227 | 45,145 | 39,903 | 42,810 | 48,144 | 61,558 | 61,419 | 52,421 | 55,427 | 46,231 | 42,771 | 53,600 | 52,527 | 47,720 | 32,200 | 16,334 | 17,756 | 20,077 | 13,844 | 18,422 | 17,418 | 23,485 | 12,174 | 12,792 | 12,946 | 11,080 | 11,978 | 13,481 | 10,620 | 13,216 | 12,134 | 9,807 | 9,374 | 11,811 | 9,415 | 8,032 | 7,176 | 5,298 | 5,263 | |||
5,822 | 5,830 | 5,506 | 7,511 | 24,980 | 25,755 | 22,294 | 23,349 | 48,880 | 53,297 | 52,090 | 61,057 | 63,353 | 62,801 | 60,391 | 68,451 | 68,418 | 63,066 | 54,218 | 56,573 | 58,638 | 50,720 | 55,879 | 60,290 | 55,646 | 56,636 | 52,235 | 60,076 | 50,160 | 46,072 | 42,475 | 41,878 | 41,796 | 38,890 | 40,524 | 44,772 | 34,770 | 33,133 | 30,302 | 28,513 | 25,369 | 24,113 | 21,982 | 20,391 | 17,764 | 15,907 | 14,016 | 12,930 | 8,069 | 7,652 | 7,339 | 7,016 | |||
38,152 | 37,710 | 38,272 | 39,517 | 69,411 | 71,596 | 71,102 | 74,446 | 118,486 | 123,413 | 126,354 | 125,145 | 130,317 | 122,432 | 116,292 | 124,078 | 136,003 | 138,338 | 145,155 | 144,280 | 156,395 | 142,020 | 137,728 | 144,536 | 153,688 | 176,281 | 148,983 | 179,423 | 158,448 | 156,659 | 140,129 | 126,901 | 127,719 | 139,123 | 136,525 | 129,571 | 126,689 | 131,710 | 83,509 | 80,148 | 77,543 | 79,548 | 84,249 | 72,552 | 73,724 | 73,067 | 58,707 | 61,148 | 61,518 | 67,612 | 55,689 | 47,706 | |||
-- | 34,809 | -- | 36,673 | 37,720 | 38,675 | 39,716 | 40,663 | 58,934 | 59,537 | 60,898 | 62,087 | 62,996 | 62,982 | 64,019 | 65,402 | 67,540 | 68,839 | 70,293 | 71,802 | 70,060 | 71,245 | 72,892 | 73,954 | 73,380 | 74,701 | 75,842 | 78,906 | 65,955 | 63,755 | 64,827 | 65,898 | 65,163 | 66,327 | 66,491 | 67,622 | 65,392 | 66,575 | 67,215 | 67,505 | 68,064 | 59,707 | 40,398 | 39,732 | 35,061 | 35,032 | 35,759 | 34,947 | 12,905 | 11,284 | 11,010 | 11,151 | |||
156,368 | 156,650 | 158,186 | 160,356 | 187,475 | 190,578 | 191,151 | 195,510 | 265,832 | 269,327 | 272,487 | 271,866 | 274,129 | 266,320 | 261,349 | 270,643 | 283,066 | 285,694 | 293,295 | 293,658 | 305,927 | 292,024 | 288,643 | 296,498 | 304,449 | 327,981 | 301,087 | 333,941 | 233,314 | 232,093 | 216,206 | 200,262 | 199,128 | 211,214 | 208,880 | 202,789 | 200,133 | 206,325 | 158,436 | 154,102 | 152,081 | 154,398 | 158,950 | 143,877 | 144,523 | 142,852 | 128,268 | 125,463 | 105,477 | 104,343 | 87,617 | 78,710 | |||
251,199 | 246,549 | 242,049 | 239,070 | 229,051 | 222,811 | 216,758 | 215,721 | 199,861 | 196,018 | 192,185 | 189,225 | 180,944 | 144,085 | 142,953 | 151,753 | 154,560 | 153,016 | 146,823 | 149,268 | 109,535 | 91,503 | 89,567 | 97,881 | 105,113 | 128,712 | 123,217 | 157,396 | 114,551 | 112,097 | 93,302 | 66,186 | 68,206 | 81,494 | 79,228 | 76,462 | 76,062 | 85,006 | 79,662 | 76,991 | 77,146 | 80,975 | 80,211 | 77,208 | 78,780 | 78,068 | 64,203 | 64,912 | 46,380 | 46,223 | 37,129 | 28,492 | |||
27,015 | 27,032 | 27,063 | 27,091 | 23,229 | 26,944 | 27,052 | 27,182 | 8,565 | 8,633 | 9,715 | 11,178 | 11,406 | 42,714 | 42,663 | 42,749 | 44,697 | 46,203 | 57,157 | 53,236 | 62,998 | 29,645 | 31,256 | 31,723 | 31,652 | 32,579 | 13,931 | 13,712 | 1,497 | 3,201 | 8,101 | 20,041 | 18,457 | 18,457 | 20,669 | 19,134 | 19,162 | 18,062 | 19,862 | 19,126 | 19,228 | 19,082 | 26,067 | 16,032 | 15,859 | 15,874 | 15,896 | 13,212 | 13,000 | 13,000 | 5,003 | 5,011 | |||
278,214 | 273,581 | 269,112 | 266,161 | 252,281 | 249,755 | 243,810 | 242,903 | 208,426 | 204,651 | 201,900 | 200,403 | 192,350 | 186,799 | 185,616 | 194,502 | 199,257 | 199,220 | 203,980 | 202,505 | 172,533 | 121,147 | 120,824 | 129,604 | 136,765 | 161,292 | 137,149 | 171,109 | 116,048 | 115,297 | 101,402 | 86,226 | 86,662 | 99,951 | 99,897 | 95,596 | 95,224 | 103,068 | 99,525 | 96,117 | 96,373 | 100,057 | 106,278 | 93,240 | 94,639 | 93,942 | 80,099 | 78,124 | 59,380 | 59,223 | 42,132 | 33,503 | |||
-121,845 | -116,931 | -110,926 | -105,805 | -64,806 | -59,177 | -52,658 | -47,393 | 57,406 | 64,676 | 70,587 | 71,463 | 81,779 | 79,521 | 75,734 | 76,141 | 83,809 | 86,474 | 89,315 | 91,153 | 133,393 | 170,876 | 167,819 | 166,894 | 167,684 | 166,690 | 163,938 | 162,832 | 117,266 | 116,795 | 114,804 | 114,035 | 112,465 | 111,264 | 108,983 | 107,193 | 104,909 | 103,257 | 58,912 | 57,985 | 55,708 | 54,341 | 52,672 | 50,637 | 49,883 | 48,910 | 48,170 | 47,340 | 46,096 | 45,120 | 45,485 | 45,207 | |||
1,039 | 1,039 | 1,039 | 2,343 | 2,343 | 2,343 | 2,343 | 1,385 | 1,385 | 1,385 | 1,385 | 1,625 | 1,622 | 1,622 | 1,625 | 3,914 | 3,914 | 3,914 | 3,914 | 11,872 | 11,872 | 11,872 | 11,872 | 52,810 | 52,810 | 52,810 | 52,810 | 43,062 | 41,900 | 41,861 | 41,861 | 47,097 | 47,097 | 47,097 | 47,097 | 22,644 | 22,644 | 22,644 | 22,644 | 9,257 | 9,611 | 9,611 | 9,611 | 10,728 | 10,728 | 10,728 | 10,728 | 20,260 | 20,033 | 20,033 | 20,033 | 8,899 | 8,885 | 8,885 | 8,885 |
-611 | -1 | -157 | -3,190 | -670 | -651 | 955 | 5,192 | 3,977 | 4,110 | 1,392 | 14,588 | 10,822 | 6,577 | 689 | 832 | -2,813 | -3,198 | -8,114 | 11,384 | 12,546 | 13,658 | 11,240 | -617 | -9,982 | -5,801 | 60 | 5,590 | 800 | 759 | -129 | 7,599 | 678 | 2,795 | -6,543 | 650 | 221 | 233 | 413 | 2,924 | 3,027 | 2,887 | 471 | 7,270 | 5,260 | 2,575 | 675 | 2,131 | -5,600 | -3,469 | -2,571 | 3,694 | 2,144 | 8,570 | -2,450 |
155 | 160 | 161 | 1,533 | -328 | -244 | -71 | -1,251 | -888 | -498 | -511 | -4,373 | -2,594 | -2,458 | -330 | -22,041 | -16,219 | -15,471 | -12,722 | -23,602 | -24,382 | -1,224 | -441 | -2,082 | 244 | 420 | -1,039 | -6,608 | -9,026 | -4,411 | -3,943 | -3,450 | -2,140 | -1,250 | -789 | -6,438 | -6,299 | -4,411 | -2,264 | 5,470 | 5,183 | 6,245 | 3,241 | -16,300 | -18,466 | -16,516 | -10,033 | -28,442 | -20,775 | -12,903 | -9,226 | -12,544 | -9,532 | -8,286 | -933 |
-22 | -14 | -7 | 340 | 347 | -61 | -124 | -2,951 | -2,645 | -2,450 | -391 | -10,487 | -7,276 | -4,297 | -739 | 18,877 | 17,211 | 18,961 | 19,370 | 4,266 | 2,130 | -15,158 | -15,949 | -38,221 | -29,866 | -7,253 | -31,288 | 10,779 | 22,930 | 23,651 | 12,943 | -9,371 | -7,577 | 58 | 3,708 | 30,244 | 26,943 | 38,891 | -2,341 | 4,996 | 869 | 3,991 | 10,650 | 7,600 | 10,455 | 10,040 | 16 | 16,867 | 17,748 | 16,958 | 7,692 | 19,986 | 26,153 | -1,061 | 6,006 |
-476 | 145 | -3 | -1,304 | -638 | -937 | 747 | 958 | 412 | 1,143 | 486 | -239 | 943 | -187 | -376 | -2,290 | -1,809 | 295 | -1,457 | -7,958 | -9,699 | -2,714 | -5,149 | -40,938 | -39,624 | -12,650 | -32,269 | 9,748 | 14,710 | 20,001 | 8,869 | -5,236 | -9,046 | 1,596 | -3,624 | 24,453 | 20,864 | 34,713 | -4,192 | 13,387 | 9,078 | 13,121 | 14,363 | -1,471 | -2,780 | -3,931 | -9,343 | -9,532 | -8,656 | 485 | -4,107 | 11,134 | 18,761 | -780 | 2,623 |
563 | 1,184 | 1,036 | 1,039 | 1,705 | 1,405 | 3,089 | 2,343 | 1,797 | 2,528 | 1,871 | 1,385 | 2,565 | 1,435 | 1,249 | 1,625 | 2,105 | 4,209 | 2,457 | 3,914 | 2,173 | 9,158 | 6,723 | 11,872 | 13,186 | 40,160 | 20,541 | 52,810 | 56,610 | 61,863 | 50,730 | 41,861 | 38,051 | 48,694 | 43,473 | 47,097 | 43,508 | 57,357 | 18,452 | 22,644 | 18,689 | 22,732 | 23,974 | 9,257 | 7,948 | 6,797 | 1,385 | 10,728 | 11,377 | 20,518 | 15,926 | 20,033 | 27,646 | 8,105 | 11,508 |