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 | 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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
193,632 | 117,629 | 45,106 | 163,797 | 105,771 | 66,645 | 17,703 | 108,363 | 50,909 | 33,114 | 14,835 | 101,646 | 45,756 | 31,597 | 11,035 | 81,033 | 48,262 | 30,259 | 11,444 | 63,235 | 36,851 | 26,451 | 7,917 | 39,798 | 25,940 | 21,088 | 10,045 | 35,628 | 20,952 | 17,681 | 8,720 | 29,654 | 15,751 | 12,605 | 3,751 | 30,676 | 14,051 | 10,828 | 1,479 | 37,739 | 21,804 | 18,656 | 6,996 | 35,384 | 20,910 | 5,691 | 38,512 | 29,801 |
60,204 | 32,171 | 10,232 | 84,129 | 48,391 | 30,410 | 5,172 | 62,712 | 22,689 | 14,378 | 5,840 | 50,953 | 18,257 | 11,725 | 4,296 | 38,529 | 21,127 | 12,707 | 6,117 | 34,540 | 20,455 | 13,763 | 4,308 | 21,276 | 12,884 | 10,282 | 5,201 | 16,581 | 9,018 | 6,958 | 3,242 | 12,592 | 6,616 | 4,930 | 2,004 | 12,114 | 5,697 | 4,115 | 795 | 14,513 | 8,393 | 6,575 | 2,550 | 13,889 | 8,172 | 2,311 | 18,535 | 14,905 |
87,059 | 57,371 | 18,773 | 20,973 | 23,729 | 15,308 | 824 | 14,410 | 9,996 | 10,935 | 35 | 3,816 | 3,534 | 4,383 | -211 | 5,984 | 3,285 | 3,550 | -1,795 | 2,813 | 1,697 | 2,007 | -935 | 4,164 | 4,107 | 4,242 | 1,319 | 4,136 | 4,621 | 4,742 | 1,417 | 5,102 | 5,718 | 5,414 | 509 | 11,491 | 6,079 | 5,796 | 264 | 15,729 | 8,466 | 8,062 | 2,168 | 14,993 | 8,452 | 1,902 | 13,408 | 12,390 |
86,364 | 56,766 | 18,368 | 20,721 | 23,740 | 15,260 | 725 | 14,418 | 11,488 | 11,813 | 391 | 5,745 | 4,881 | 5,347 | 69 | 7,990 | 4,523 | 4,249 | -1,607 | 6,702 | 4,314 | 3,970 | -892 | 7,664 | 5,300 | 4,710 | 1,686 | 5,873 | 5,700 | 5,340 | 1,568 | 6,319 | 6,375 | 5,880 | 531 | 12,050 | 6,154 | 5,872 | 264 | 16,294 | 8,461 | 8,062 | 2,168 | 16,047 | 8,452 | 1,902 | 13,559 | 12,421 |
6,762 | 4,949 | 2,479 | -1,344 | 283 | 314 | 128 | 1,210 | 1,806 | 1,539 | 226 | -100 | 400 | 717 | -55 | 904 | 333 | 408 | -425 | 363 | 359 | 315 | -1 | 868 | 463 | 511 | 180 | -278 | 23 | 170 | -51 | 301 | 827 | 785 | 61 | 1,715 | 816 | 830 | 9 | 2,291 | 1,130 | 1,119 | 285 | 2,267 | 1,282 | 285 | 1,814 | 1,957 |
79,602 | 51,818 | 15,889 | 22,064 | 23,457 | 14,946 | 597 | 13,207 | 9,681 | 10,274 | 165 | 5,844 | 4,481 | 4,630 | 124 | 7,086 | 4,189 | 3,841 | -1,182 | 6,340 | 3,955 | 3,655 | -892 | 6,796 | 4,837 | 4,199 | 1,505 | 6,151 | 5,678 | 5,169 | 1,619 | 6,018 | 5,548 | 5,095 | 470 | 10,335 | 5,339 | 5,042 | 255 | 14,003 | 7,331 | 6,943 | 1,883 | 13,780 | 7,169 | 1,617 | 11,745 | 10,463 |
0.50 | 0.33 | 0.17 | 0.24 | 0.25 | 0.16 | 0.01 | 0.21 | 0.16 | 0.16 | 0.00 | 0.09 | 0.07 | 0.07 | 0.00 | 0.12 | 0.07 | 0.06 | -0.02 | 0.11 | 0.07 | 0.06 | -0.01 | 0.11 | 0.08 | 0.07 | 0.03 | 0.10 | 0.09 | 0.17 | 0.05 | 0.20 | 0.18 | 0.17 | 0.02 | 0.34 | 0.18 | 0.17 | 0.01 | 0.55 | 0.30 | 0.31 | 0.08 | 0.61 | 0.32 | 0.07 | 0.52 | 0.47 |
79,220 | 103,499 | 121,567 | 59,828 | 43,419 | 52,394 | 54,254 | 89,441 | 57,871 | 64,389 | 32,651 | 46,640 | 26,674 | 43,937 | 38,016 | 75,855 | 76,909 | 23,568 | 33,151 | 43,099 | 14,471 | 25,070 | 14,146 | 41,223 | 8,793 | 19,090 | 24,281 | 87,826 | 23,438 | 19,068 | 27,302 | 92,266 | 103,687 | 122,757 | 131,069 | 140,203 | 148,299 | 154,002 | 157,752 | 164,147 | 170,406 | 9,021 | 3,102 | 8,534 | 4,756 | 2,642 | ||
133,687 | 106,981 | 84,125 | 76,718 | 91,664 | 79,993 | 51,065 | 73,744 | 76,832 | 72,478 | 85,706 | 86,915 | 81,579 | 82,412 | 75,015 | 73,896 | 78,082 | 75,840 | 64,565 | 56,842 | 65,815 | 64,281 | 47,952 | 42,475 | 55,883 | 55,062 | 45,749 | 37,929 | 50,185 | 58,306 | 54,182 | 48,069 | 48,963 | 50,958 | 40,681 | 41,028 | 35,603 | 37,756 | 40,256 | 42,729 | 30,966 | 30,941 | 27,906 | 23,522 | 18,671 | 5,638 | ||
163,506 | 113,892 | 82,278 | 73,109 | 91,810 | 85,940 | 85,292 | 74,837 | 94,936 | 91,304 | 83,428 | 73,782 | 91,322 | 85,313 | 83,215 | 73,347 | 75,097 | 73,632 | 71,039 | 66,900 | 60,598 | 60,498 | 63,746 | 62,612 | 68,489 | 66,829 | 66,748 | 58,714 | 55,081 | 46,169 | 43,790 | 42,031 | 39,625 | 36,043 | 34,958 | 33,622 | 33,827 | 31,017 | 29,051 | 24,252 | 25,400 | 24,157 | 25,836 | 23,273 | 21,649 | 18,810 | ||
418,032 | 371,193 | 333,033 | 253,317 | 250,745 | 241,977 | 243,149 | 268,198 | 263,965 | 269,183 | 227,584 | 228,759 | 224,329 | 238,086 | 222,787 | 247,342 | 247,086 | 188,842 | 181,975 | 180,499 | 153,800 | 165,700 | 144,596 | 161,075 | 149,776 | 155,736 | 153,833 | 201,520 | 141,537 | 142,092 | 142,195 | 198,748 | 202,846 | 219,194 | 220,088 | 227,291 | 227,138 | 241,378 | 238,216 | 240,131 | 233,333 | 68,557 | 60,963 | 62,601 | 46,101 | 32,813 | ||
-- | 69,930 | -- | 72,080 | -- | 68,173 | -- | 70,889 | 70,993 | 72,564 | 73,847 | 75,485 | 70,187 | 71,015 | 71,514 | 72,325 | 70,782 | 71,025 | 70,965 | 71,232 | 59,033 | 58,914 | 59,351 | 60,322 | 49,668 | 47,297 | 47,648 | 47,675 | 39,691 | 38,940 | 22,182 | 7,935 | 6,288 | 6,292 | 6,178 | 6,041 | 5,908 | 5,806 | 5,828 | 5,798 | 5,381 | 5,388 | 4,986 | 4,885 | 4,546 | 545 | ||
612,987 | 553,636 | 514,566 | 433,233 | 425,995 | 411,758 | 410,327 | 440,310 | 460,504 | 454,829 | 413,844 | 412,584 | 413,113 | 414,737 | 397,609 | 406,276 | 403,225 | 343,373 | 336,541 | 333,769 | 252,016 | 257,667 | 251,337 | 252,014 | 248,826 | 249,201 | 248,485 | 272,103 | 243,043 | 249,905 | 242,514 | 241,440 | 238,911 | 250,553 | 247,484 | 250,309 | 242,622 | 254,444 | 249,873 | 251,013 | 242,011 | 77,121 | 68,940 | 70,490 | 53,575 | 34,259 | ||
175,576 | 143,970 | 129,090 | 63,582 | 55,189 | 50,409 | 62,269 | 95,971 | 113,912 | 107,297 | 75,306 | 74,037 | 75,737 | 76,879 | 58,287 | 67,053 | 68,762 | 39,526 | 37,584 | 42,393 | 3,332 | 9,374 | 6,373 | 6,115 | 7,147 | 8,230 | 9,009 | 34,132 | 5,393 | 12,762 | 6,070 | 6,616 | 4,549 | 16,645 | 3,795 | 7,095 | 4,403 | 4,488 | 4,708 | 6,127 | 4,216 | 21,366 | 18,245 | 21,678 | 18,668 | 11,098 | ||
22,736 | 22,784 | 16,080 | 16,302 | 12,199 | 11,370 | 10,635 | 7,375 | 7,687 | 8,059 | 8,306 | 8,576 | 8,795 | 9,007 | 13,766 | 13,978 | 12,073 | 42,217 | 42,422 | 42,618 | 2,333 | 2,256 | 2,280 | 2,311 | 60 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 0 | -- | ||
198,312 | 166,753 | 145,170 | 79,884 | 67,387 | 61,779 | 72,904 | 103,346 | 121,599 | 115,357 | 83,612 | 82,613 | 84,533 | 85,886 | 72,054 | 81,031 | 80,834 | 81,743 | 80,006 | 85,010 | 5,665 | 11,630 | 8,653 | 8,426 | 7,207 | 8,230 | 9,009 | 34,132 | 5,543 | 12,912 | 6,070 | 6,616 | 4,549 | 16,645 | 3,795 | 7,095 | 4,403 | 4,488 | 4,708 | 6,127 | 4,216 | 24,866 | 21,745 | 25,178 | 18,668 | 11,098 | ||
414,675 | 386,882 | 369,396 | 353,349 | 358,608 | 349,980 | 337,422 | 336,963 | 338,906 | 339,472 | 330,232 | 329,971 | 328,580 | 328,851 | 325,555 | 325,246 | 322,390 | 261,631 | 256,535 | 248,759 | 246,351 | 246,037 | 242,684 | 243,588 | 241,619 | 240,971 | 239,476 | 237,971 | 237,500 | 236,992 | 236,443 | 234,824 | 234,362 | 233,907 | 243,689 | 243,214 | 238,218 | 249,957 | 245,165 | 244,886 | 237,795 | 52,255 | 47,195 | 45,312 | 34,906 | 23,161 | ||
59,678 | 59,678 | 59,678 | 89,229 | 89,227 | 89,227 | 89,227 | 46,354 | 46,354 | 46,354 | 46,354 | 75,210 | 75,210 | 75,210 | 75,210 | 41,565 | 42,048 | 41,565 | 42,048 | 45,681 | 40,705 | 40,705 | 40,705 | 87,621 | 87,621 | 87,621 | 87,621 | 92,216 | 92,266 | 92,216 | 92,266 | 145,203 | 145,203 | 145,203 | 145,203 | 164,147 | 164,147 | 164,147 | 164,147 | 8,534 | 8,534 | 8,534 | 8,534 | 4,756 | 4,756 | 4,756 | 2,642 | 5,345 |
-16,352 | 12,798 | 23,771 | 33,001 | 4,505 | 6,608 | 21,223 | 29,073 | -5,413 | -5,557 | -9,348 | 3,184 | -17,575 | -14,118 | -11,893 | -12,332 | -20,211 | -26,182 | -12,038 | 5,326 | -14,142 | -10,732 | -7,434 | -5,848 | -26,484 | -21,535 | -13,676 | -3,965 | -9,854 | -16,267 | -6,635 | -25,072 | -17,940 | -11,344 | -5,446 | -72 | -2,205 | 141 | -5,346 | -3,782 | 63 | 4,380 | -1,622 | 1,457 | 6,855 | 8,627 | 2,703 | -10,147 |
-10,550 | -165 | -1,797 | -18,938 | -6,992 | -127 | -25,917 | -2,665 | -17,189 | -6,196 | -5,182 | -36,222 | -33,994 | -21,986 | -17,349 | -46,196 | -37,186 | -3,823 | -2,059 | -26,689 | -11,270 | -4,383 | -19,608 | -14,892 | -26,139 | -21,197 | -24,675 | -22,711 | -56,054 | -56,218 | -58,318 | -13,822 | -12,519 | -8,251 | -4,374 | -10,054 | -5,519 | -3,177 | -1,286 | -4,306 | -2,824 | -1,658 | -1,280 | -1,130 | -597 | -202 | -5,653 | -954 |
46,631 | 31,153 | 39,913 | -43,947 | -43,911 | -43,921 | -30,524 | 16,463 | 33,782 | 29,540 | 596 | 4,133 | 2,681 | 4,446 | -8,263 | 92,059 | 91,894 | 10,889 | 4,085 | 17,183 | -1,200 | -828 | 0 | -26,182 | -26,180 | -25,847 | -25,028 | 22,126 | -2,876 | -797 | 0 | -14,010 | -10,994 | -2,799 | 620 | -8,455 | -7,868 | 252 | 252 | 163,748 | 164,543 | -1,990 | -2,449 | 2,961 | -1,799 | -4,665 | 5,139 | 8,423 |
19,481 | 43,671 | 61,739 | -29,550 | -45,967 | -37,042 | -35,182 | 42,873 | 11,245 | 17,767 | -13,989 | -28,856 | -48,808 | -31,582 | -37,502 | 33,646 | 34,484 | -19,135 | -9,950 | -4,116 | -26,570 | -15,969 | -27,084 | -46,916 | -78,878 | -68,581 | -63,390 | -4,595 | -68,828 | -73,248 | -64,964 | -52,987 | -41,516 | -22,446 | -9,134 | -18,944 | -15,848 | -2,785 | -6,396 | 155,613 | 161,872 | 487 | -5,432 | 3,778 | 5,042 | 3,858 | 2,114 | -2,703 |
79,159 | 103,349 | 121,417 | 59,678 | 43,260 | 52,185 | 54,044 | 89,227 | 57,599 | 64,121 | 32,365 | 46,354 | 26,402 | 43,629 | 37,708 | 75,210 | 76,532 | 22,429 | 32,098 | 41,565 | 14,136 | 24,736 | 13,622 | 40,705 | 8,743 | 19,040 | 24,231 | 87,621 | 23,438 | 18,968 | 27,302 | 92,216 | 103,687 | 122,757 | 136,069 | 145,203 | 148,299 | 161,362 | 157,752 | 164,147 | 170,406 | 9,021 | 3,102 | 8,534 | 9,797 | 8,614 | 4,756 | 2,642 |