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) |
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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
273,746 | 248,708 | 177,390 | 596,117 | 404,105 | 285,710 | 192,208 | 494,944 | 356,236 | 262,565 | 179,075 | 407,045 | 280,939 | 194,327 | 130,043 | 207,183 | 94,753 | 43,893 | 27,766 | 111,305 | 84,981 | 57,933 | 38,851 | 97,292 | 68,892 | 47,732 | 27,478 | 90,804 | 62,731 | 39,923 | 23,689 | 89,655 | 60,869 | 40,195 | 23,888 | 78,477 | 54,268 | 40,339 | 24,644 | 65,706 | 17,346 | 40,809 | 28,211 |
205,166 | 186,310 | 128,357 | 431,487 | 287,720 | 200,038 | 131,823 | 354,004 | 254,578 | 187,076 | 124,950 | 288,820 | 196,348 | 137,858 | 91,048 | 137,304 | 59,130 | 25,564 | 15,558 | 66,655 | 49,640 | 32,110 | 22,471 | 55,057 | 39,417 | 27,461 | 15,983 | 56,124 | 38,950 | 24,457 | 14,569 | 61,016 | 42,352 | 28,406 | 16,804 | 57,100 | 40,158 | 29,879 | 18,393 | 48,238 | 12,624 | 30,992 | 21,530 |
301,092 | 303,436 | 4,184 | 24,656 | 17,287 | 16,543 | 17,500 | 15,779 | 12,873 | 12,985 | 14,947 | 12,639 | 8,089 | 5,889 | 8,070 | -1,195 | -3,226 | -2,559 | 710 | -1,700 | 2,433 | 3,365 | 3,406 | 5,210 | 3,985 | 3,709 | 3,157 | 11,131 | 9,460 | 4,359 | 3,345 | 9,448 | 6,562 | 4,922 | 3,096 | 9,873 | 7,382 | 5,921 | 3,791 | 9,036 | 3,076 | 5,202 | 3,355 |
301,676 | 304,341 | 3,771 | 23,928 | 16,923 | 16,412 | 17,470 | 15,290 | 13,169 | 12,991 | 14,912 | 12,432 | 11,454 | 9,155 | 8,163 | 5,701 | 2,982 | 2,543 | 2,189 | -579 | 3,137 | 3,849 | 3,605 | 6,235 | 4,717 | 4,065 | 3,339 | 11,883 | 10,087 | 4,659 | 3,511 | 10,423 | 7,513 | 5,463 | 3,459 | 12,166 | 8,641 | 6,979 | 4,166 | 10,116 | 3,174 | 5,857 | 4,117 |
78,323 | 78,788 | 923 | 4,819 | 3,980 | 3,834 | 4,273 | 4,391 | 3,630 | 3,597 | 3,193 | 2,695 | 3,245 | 2,588 | 2,344 | 1,792 | 1,507 | 1,090 | 389 | -255 | 602 | 312 | 114 | 865 | 343 | 179 | 189 | 1,680 | 1,534 | 360 | 191 | 380 | 449 | 362 | 244 | 915 | 833 | 646 | 303 | 703 | 195 | 710 | 389 |
223,353 | 225,552 | 2,848 | 19,109 | 12,943 | 12,578 | 13,197 | 10,899 | 9,539 | 9,393 | 11,719 | 9,737 | 8,208 | 6,567 | 5,819 | 3,909 | 1,474 | 1,453 | 1,800 | -323 | 2,535 | 3,537 | 3,491 | 5,370 | 4,374 | 3,886 | 3,149 | 10,203 | 8,553 | 4,299 | 3,320 | 10,043 | 7,064 | 5,101 | 3,215 | 11,251 | 7,808 | 6,333 | 3,863 | 9,413 | 2,979 | 5,147 | 3,728 |
4.46 | 4.49 | 0.06 | 0.38 | 0.26 | 0.25 | 0.26 | 0.25 | 0.21 | 0.20 | 0.23 | 0.21 | 0.17 | 0.13 | 0.23 | 0.21 | 0.09 | 0.10 | 0.12 | -0.02 | 0.17 | 0.24 | 0.24 | 0.36 | 0.30 | 0.26 | 0.21 | 0.69 | 0.58 | 0.29 | 0.22 | 0.68 | 0.48 | 0.35 | 0.44 | 1.70 | 1.23 | 1.09 | 0.70 | 1.71 | 0.54 | 0.97 | 0.74 |
183,301 | 293,587 | 66,994 | 53,522 | 121,808 | 94,650 | 111,398 | 66,782 | 58,761 | 63,751 | 105,591 | 62,236 | 82,745 | 65,457 | 87,350 | 51,079 | 77,496 | 4,999 | 11,198 | 13,842 | 48,380 | 18,752 | 14,214 | 17,492 | 41,937 | 58,934 | 25,075 | 24,032 | 56,602 | 31,484 | 44,845 | 41,516 | 64,076 | 57,839 | 73,506 | 72,471 | 89,574 | 70,318 | 10,421 | 5,570 | 1,890 | 2,423 | |
12,122 | 12,624 | 26,861 | 40,775 | 29,227 | 28,248 | 35,916 | 45,050 | 36,746 | 28,389 | 40,728 | 37,081 | 27,314 | 22,907 | 22,497 | 33,066 | 27,229 | 17,554 | 18,669 | 20,131 | 18,601 | 16,836 | 21,258 | 14,394 | 11,571 | 14,490 | 13,844 | 13,109 | 11,376 | 10,975 | 11,346 | 9,010 | 8,558 | 7,603 | 7,483 | 5,908 | 5,633 | 3,991 | 2,746 | 2,995 | 2,047 | 1,582 | |
20,300 | 24,111 | 76,087 | 166,295 | 78,606 | 61,402 | 62,690 | 120,208 | 75,325 | 74,502 | 73,699 | 116,863 | 71,540 | 42,371 | 50,418 | 109,974 | 51,701 | 28,321 | 30,800 | 38,452 | 21,064 | 30,611 | 36,044 | 55,377 | 20,170 | 25,739 | 30,541 | 36,082 | 22,606 | 32,836 | 38,421 | 48,426 | 21,284 | 29,899 | 37,466 | 42,918 | 19,465 | 25,176 | 31,407 | 39,866 | 22,029 | 12,360 | |
444,551 | 526,425 | 218,499 | 315,372 | 262,117 | 214,617 | 239,932 | 261,986 | 203,830 | 199,491 | 249,531 | 251,022 | 217,710 | 166,029 | 196,923 | 236,598 | 176,669 | 86,984 | 92,799 | 99,299 | 100,162 | 81,038 | 80,203 | 94,123 | 83,732 | 107,774 | 76,326 | 81,526 | 98,398 | 83,651 | 102,967 | 102,724 | 102,895 | 103,778 | 125,571 | 126,274 | 122,395 | 102,515 | 47,017 | 50,560 | 27,846 | 19,466 | |
-- | 116,555 | -- | 167,136 | -- | 118,594 | -- | 122,345 | 113,749 | 113,295 | 115,296 | 116,503 | 114,490 | 115,012 | 110,237 | 110,376 | 107,225 | 102,361 | 95,649 | 59,709 | 52,682 | 49,209 | 49,559 | 50,137 | 33,659 | 33,058 | 33,545 | 33,532 | 27,486 | 24,750 | 25,119 | 25,453 | 24,899 | 19,667 | 19,706 | 19,960 | 18,751 | 18,556 | 18,748 | 18,301 | 11,773 | 6,055 | |
666,650 | 735,792 | 542,472 | 642,452 | 568,365 | 514,015 | 532,878 | 553,856 | 482,877 | 475,509 | 515,549 | 515,382 | 485,177 | 430,400 | 458,360 | 504,604 | 430,331 | 237,023 | 239,945 | 237,786 | 250,846 | 220,602 | 214,728 | 224,109 | 206,519 | 204,123 | 155,211 | 153,861 | 163,464 | 156,106 | 169,421 | 158,552 | 141,002 | 138,085 | 159,330 | 159,998 | 153,171 | 129,493 | 71,986 | 75,327 | 45,956 | 32,511 | |
89,669 | 160,037 | 176,934 | 275,531 | 205,812 | 150,909 | 155,968 | 183,421 | 112,857 | 121,332 | 131,766 | 143,039 | 116,051 | 63,877 | 68,153 | 118,149 | 46,804 | 41,457 | 40,073 | 43,249 | 54,258 | 22,927 | 15,350 | 28,376 | 12,121 | 9,870 | 9,964 | 12,232 | 19,636 | 16,447 | 26,691 | 19,023 | 5,107 | 4,106 | 24,492 | 28,259 | 25,201 | 4,400 | 31,832 | 37,863 | 19,790 | 15,630 | |
17,640 | 14,215 | 22,386 | 26,616 | 28,395 | 29,344 | 35,667 | 36,036 | 36,642 | 20,944 | 44,614 | 44,894 | 43,206 | 42,744 | 65,371 | 67,682 | 67,680 | 55,886 | 59,845 | 56,310 | 55,502 | 55,588 | 55,861 | 55,706 | 55,368 | 55,711 | 5,966 | 5,497 | 9,345 | 9,431 | 12,005 | 12,124 | 11,468 | 11,516 | 12,047 | 12,163 | 11,830 | 10,431 | 9,441 | 9,566 | 6,634 | 3,795 | |
107,309 | 174,252 | 199,320 | 302,148 | 234,207 | 180,253 | 191,635 | 219,458 | 149,498 | 142,276 | 176,381 | 187,932 | 159,256 | 106,621 | 133,524 | 185,831 | 114,483 | 97,343 | 99,918 | 99,559 | 109,761 | 78,515 | 71,211 | 84,082 | 67,489 | 65,580 | 15,930 | 17,729 | 28,982 | 25,878 | 38,696 | 31,147 | 16,575 | 15,622 | 36,539 | 40,421 | 37,031 | 14,831 | 41,273 | 47,429 | 26,424 | 19,424 | |
559,340 | 561,540 | 343,152 | 340,304 | 334,158 | 333,763 | 341,243 | 334,399 | 333,379 | 333,233 | 339,168 | 327,449 | 325,921 | 323,780 | 324,836 | 318,773 | 315,848 | 139,680 | 140,027 | 138,227 | 141,085 | 142,087 | 143,517 | 140,026 | 139,030 | 138,542 | 139,281 | 136,132 | 134,482 | 130,228 | 130,725 | 127,405 | 124,427 | 122,463 | 122,792 | 119,577 | 116,139 | 114,662 | 30,713 | 27,898 | 19,532 | 13,086 | |
53,352 | 53,352 | 53,352 | 65,996 | 65,996 | 65,996 | 65,996 | 62,014 | 62,014 | 62,014 | 62,014 | 51,079 | 51,079 | 51,079 | 51,079 | 13,242 | 13,842 | 13,842 | 13,842 | 17,492 | 17,492 | 17,492 | 17,492 | 24,032 | 24,032 | 24,032 | 24,032 | 41,516 | 41,516 | 41,516 | 41,516 | 72,471 | 72,471 | 72,471 | 72,471 | 5,570 | 5,570 | 5,570 | 5,570 | 1,890 | 1,890 | 2,423 | 1,008 |
-28,115 | 32,545 | 27,178 | 47,701 | 67,679 | 64,985 | 54,372 | 57,179 | 67,605 | 61,404 | 49,675 | 22,596 | 71,963 | 66,372 | 60,012 | -35,161 | -2,062 | 6,477 | 7,117 | 15,831 | 30,597 | 17,890 | 15,432 | -9,386 | 19,121 | 9,295 | 6,413 | 18,041 | 39,573 | 14,343 | 5,912 | 3,592 | 24,432 | 13,458 | 3,781 | 5,202 | 19,201 | 15,150 | 9,226 | -4,135 | 9,319 | -187 | 924 |
239,658 | 288,710 | -1,375 | -73,933 | -25,025 | -14,466 | -4,468 | -35,848 | -31,680 | -22,511 | -5,295 | -8,958 | -6,101 | -576 | -1,963 | -16,573 | 8,101 | -2,597 | 683 | -30,094 | -22,017 | -12,259 | -8,650 | -55,349 | -49,610 | -22,825 | -5,369 | -14,842 | -19,761 | -19,965 | -13,627 | -21,070 | -9,554 | -4,925 | -2,283 | -10,675 | -9,637 | -3,499 | -835 | -7,337 | -1,042 | -7,602 | -5,962 |
-81,574 | -81,040 | -12,330 | 13,588 | 13,158 | -21,865 | -5,288 | -17,348 | -39,198 | -37,176 | -803 | -2,701 | -34,195 | -51,418 | -21,777 | 89,570 | 57,616 | -12,723 | -10,444 | 10,013 | 22,308 | -4,370 | -10,059 | 58,196 | 48,395 | 48,432 | 0 | -20,684 | -4,726 | -4,411 | 11,043 | -13,477 | -23,273 | -23,165 | -462 | 72,375 | 74,441 | 53,098 | -3,540 | 15,152 | -4,651 | 7,256 | 6,452 |
129,930 | 240,215 | 13,472 | -12,645 | 55,811 | 28,653 | 44,617 | 3,982 | -3,272 | 1,717 | 43,577 | 10,935 | 31,667 | 14,378 | 36,272 | 37,837 | 63,655 | -8,843 | -2,644 | -4,250 | 30,888 | 1,260 | -3,277 | -6,540 | 17,905 | 34,902 | 1,044 | -17,484 | 15,086 | -10,032 | 3,329 | -30,955 | -8,396 | -14,632 | 1,035 | 66,901 | 84,004 | 64,748 | 4,851 | 3,681 | 3,626 | -533 | 1,414 |
183,281 | 293,567 | 66,824 | 53,352 | 121,808 | 94,650 | 110,613 | 65,996 | 58,741 | 63,731 | 105,591 | 62,014 | 82,745 | 65,457 | 87,350 | 51,079 | 77,496 | 4,999 | 11,198 | 13,242 | 48,380 | 18,752 | 14,214 | 17,492 | 41,937 | 58,934 | 25,075 | 24,032 | 56,602 | 31,484 | 44,845 | 41,516 | 64,076 | 57,839 | 73,506 | 72,471 | 89,574 | 70,318 | 10,421 | 5,570 | 5,516 | 1,890 | 2,423 |