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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
71,126 | 47,881 | 23,759 | 128,471 | 83,621 | 57,639 | 27,620 | 129,761 | 96,019 | 65,265 | 31,752 | 160,899 | 117,867 | 86,452 | 30,632 | 84,274 | 63,571 | 44,577 | 26,686 | 84,966 | 63,569 | 44,256 | 27,382 | 90,579 | 82,105 | 48,049 | 24,895 | 114,051 | 80,195 | 46,192 | 22,523 | 82,167 | 59,267 | 36,434 | 15,668 | 76,930 | 54,396 | 31,927 | 55,228 | 42,411 | 45,746 |
59,367 | 39,526 | 20,179 | 102,524 | 67,572 | 46,206 | 22,311 | 99,914 | 70,835 | 46,434 | 23,038 | 116,080 | 84,847 | 62,028 | 20,108 | 56,906 | 44,770 | 31,530 | 19,779 | 60,183 | 46,458 | 32,073 | 20,274 | 71,586 | 57,809 | 33,854 | 17,748 | 80,531 | 57,205 | 32,467 | 15,316 | 56,197 | 39,897 | 25,491 | 10,044 | 50,598 | 36,997 | 21,323 | 37,340 | 29,073 | 31,698 |
-1,387 | -696 | -306 | 790 | 687 | 1,228 | 482 | -119,468 | 9,050 | 10,046 | 6,058 | 13,238 | 13,106 | 11,127 | 5,273 | -42,348 | 5,718 | 4,254 | 3,708 | 1,946 | 1,832 | 1,753 | 3,749 | 1,022 | 10,300 | 6,272 | 2,858 | 11,943 | 10,137 | 6,299 | 3,097 | 11,248 | 9,484 | 4,752 | 1,765 | 12,616 | 8,201 | 4,064 | 9,675 | 7,475 | 7,080 |
-1,967 | -1,266 | 104 | 5,837 | 971 | 1,297 | 530 | -121,881 | 8,816 | 9,814 | 5,994 | 11,235 | 12,961 | 10,950 | 5,263 | -41,135 | 6,420 | 4,887 | 3,759 | 3,331 | 2,672 | 2,391 | 3,749 | 1,353 | 10,807 | 6,777 | 2,858 | 12,588 | 10,275 | 6,412 | 3,254 | 13,157 | 10,650 | 5,680 | 2,556 | 15,352 | 8,824 | 4,360 | 9,683 | 7,809 | 7,078 |
1 | 254 | 169 | 2,052 | 860 | 593 | 262 | 3,173 | 1,730 | 1,673 | 615 | 1,433 | 2,939 | 2,221 | 825 | 600 | 839 | 779 | 586 | 608 | 550 | 483 | 566 | 256 | 1,701 | 1,112 | 429 | 2,239 | 1,506 | 967 | 488 | 2,692 | 1,463 | 1,191 | 497 | 2,463 | 1,236 | 565 | 1,594 | 1,184 | 1,122 |
-1,968 | -1,520 | -65 | 3,784 | 112 | 704 | 268 | -125,055 | 7,086 | 8,141 | 5,379 | 9,802 | 10,022 | 8,729 | 4,438 | -41,734 | 5,581 | 4,107 | 3,173 | 2,723 | 2,122 | 1,909 | 3,184 | 1,097 | 9,105 | 5,665 | 2,429 | 10,349 | 8,769 | 5,445 | 2,766 | 10,465 | 9,187 | 4,489 | 2,059 | 12,889 | 7,588 | 3,795 | 8,089 | 6,625 | 5,957 |
-0.01 | -0.01 | -0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.82 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.05 | 0.03 | -0.43 | 0.05 | 0.10 | 0.09 | 0.06 | 0.05 | 0.05 | 0.09 | 0.03 | 0.24 | 0.15 | 0.07 | 0.28 | 0.23 | 0.15 | 0.08 | 0.28 | 0.25 | 0.12 | 0.12 | 0.86 | 0.54 | 0.27 | 0.64 | 0.59 | 0.57 |
32,941 | 81,615 | 87,867 | 59,251 | 59,368 | 144,151 | 147,040 | 200,975 | 180,358 | 228,415 | 173,571 | 168,576 | 135,701 | 257,747 | 316,968 | 317,805 | 135,185 | 126,477 | 141,965 | 144,575 | 155,195 | 154,653 | 156,125 | 156,004 | 161,203 | 153,469 | 159,889 | 160,218 | 174,348 | 169,378 | 159,919 | 169,527 | 124,260 | 123,578 | 125,514 | 132,582 | 37,945 | 43,874 | 48,409 | 27,779 | 27,206 |
46,776 | 50,180 | 67,088 | 65,750 | 61,199 | 56,283 | 59,915 | 57,818 | 60,805 | 62,270 | 65,282 | 70,541 | 70,010 | 70,809 | 71,067 | 65,709 | 65,108 | 69,197 | 69,477 | 67,928 | 58,638 | 62,440 | 60,358 | 58,362 | 61,816 | 58,048 | 58,331 | 53,010 | 46,800 | 49,238 | 43,746 | 36,327 | 33,371 | 34,014 | 32,191 | 26,364 | 26,673 | 18,082 | 20,323 | 18,920 | 13,351 |
30,120 | 27,795 | 28,617 | 27,484 | 34,066 | 30,767 | 30,163 | 27,805 | 34,637 | 32,235 | 31,209 | 37,686 | 37,629 | 35,881 | 32,709 | 37,058 | 34,590 | 27,533 | 29,475 | 27,020 | 25,196 | 23,821 | 25,425 | 24,954 | 26,632 | 30,371 | 26,175 | 24,739 | 18,674 | 17,215 | 19,228 | 15,265 | 12,700 | 11,955 | 16,362 | 16,435 | 16,222 | 16,256 | 10,172 | 6,752 | 11,726 |
200,223 | 202,131 | 225,258 | 241,131 | 271,567 | 290,964 | 291,569 | 331,725 | 352,822 | 391,662 | 381,740 | 394,239 | 427,818 | 498,252 | 504,267 | 490,008 | 257,839 | 251,097 | 261,733 | 260,659 | 253,853 | 252,945 | 256,009 | 253,629 | 263,074 | 256,867 | 256,575 | 251,086 | 258,640 | 254,166 | 236,800 | 234,749 | 179,379 | 179,192 | 189,360 | 182,142 | 89,064 | 87,275 | 83,410 | 59,895 | 57,093 |
-- | 16,634 | -- | -- | -- | 18,765 | -- | 19,406 | 25,051 | 25,462 | 26,243 | 28,008 | 27,235 | 27,990 | 29,163 | 30,249 | 30,418 | 31,604 | 33,802 | 34,275 | 32,570 | 34,893 | 37,602 | 37,327 | 32,996 | 33,512 | 34,566 | 35,045 | 31,654 | 32,134 | 35,132 | 32,978 | 37,542 | 33,876 | 33,059 | 33,707 | 28,878 | 28,742 | 21,243 | 13,567 | 13,560 |
422,612 | 421,934 | 468,847 | 484,284 | 476,793 | 491,312 | 491,199 | 530,805 | 668,008 | 707,855 | 698,521 | 708,103 | 739,823 | 726,285 | 729,768 | 716,344 | 338,016 | 332,748 | 325,240 | 324,084 | 318,351 | 320,362 | 327,203 | 324,931 | 327,573 | 322,658 | 319,507 | 318,018 | 321,468 | 317,759 | 303,939 | 299,067 | 244,291 | 237,375 | 245,835 | 239,277 | 137,260 | 133,784 | 122,275 | 80,240 | 72,450 |
59,994 | 59,214 | 65,576 | 70,248 | 63,951 | 68,010 | 67,224 | 116,767 | 127,464 | 166,258 | 157,946 | 169,492 | 161,473 | 151,109 | 162,063 | 153,370 | 55,818 | 51,801 | 44,254 | 46,250 | 39,871 | 41,841 | 47,247 | 48,252 | 42,744 | 41,396 | 40,902 | 42,283 | 45,614 | 45,427 | 33,326 | 32,093 | 24,008 | 22,008 | 30,563 | 27,233 | 33,018 | 31,606 | 14,742 | 19,281 | 35,407 |
8,275 | 7,998 | 6,105 | 16,803 | 19,187 | 29,056 | 30,177 | 20,552 | 10,264 | 10,264 | 12,004 | 12,551 | 51,062 | 51,062 | 51,817 | 51,817 | 51,207 | 51,207 | 52,007 | 52,007 | 53,008 | 52,979 | 52,868 | 53,144 | 53,600 | 53,482 | 53,683 | 53,558 | 53,398 | 53,212 | 54,166 | 53,282 | 11,018 | 11,175 | 11,060 | 9,820 | 12,556 | 12,607 | 21,871 | 20,411 | 3,508 |
68,269 | 67,212 | 71,681 | 87,051 | 83,138 | 97,066 | 97,401 | 137,319 | 137,728 | 176,522 | 169,950 | 182,042 | 212,534 | 202,170 | 213,880 | 205,187 | 107,025 | 103,009 | 96,261 | 98,257 | 92,879 | 94,820 | 100,115 | 101,396 | 96,343 | 94,877 | 94,585 | 95,842 | 99,012 | 98,639 | 87,492 | 85,376 | 35,027 | 33,183 | 41,623 | 37,053 | 45,574 | 44,213 | 36,613 | 39,692 | 38,915 |
354,343 | 354,722 | 397,166 | 397,234 | 393,654 | 394,246 | 393,798 | 393,485 | 530,280 | 531,334 | 528,572 | 526,060 | 527,288 | 524,115 | 515,888 | 511,157 | 230,990 | 229,739 | 228,978 | 225,826 | 225,472 | 225,542 | 227,089 | 223,535 | 231,229 | 227,781 | 224,922 | 222,176 | 222,457 | 219,119 | 216,447 | 213,692 | 209,264 | 204,193 | 204,212 | 202,223 | 91,686 | 89,571 | 85,662 | 40,548 | 33,535 |
51,563 | 51,563 | 59,251 | 85,998 | 200,975 | 200,975 | 200,975 | 52,216 | 163,736 | 163,736 | 163,736 | 277,968 | 317,805 | 317,805 | 317,805 | 142,236 | 144,575 | 144,575 | 144,575 | 148,682 | 156,004 | 156,004 | 156,004 | 159,658 | 160,218 | 160,218 | 160,218 | 169,527 | 169,527 | 169,527 | 169,527 | 132,582 | 132,582 | 132,582 | 132,582 | 48,409 | 48,409 | 48,409 | 27,779 | 27,206 | 17,721 |
-13,452 | -10,437 | -8,026 | -30,874 | -18,602 | -5,183 | -4,034 | -14,193 | -14,234 | -1,822 | -5,493 | -10,874 | -14,659 | -2,280 | 9,621 | 13,180 | 10,494 | 2,435 | -2,641 | -2,044 | 1,314 | 680 | 1,728 | -296 | 3,945 | -4,261 | -158 | 1,333 | 5,707 | 2,633 | -6,121 | 10,665 | 5,160 | 2,033 | -5,564 | 11,561 | 3,134 | 3,691 | 9,810 | 2,261 | 1,008 |
5,366 | 51,479 | 47,351 | 49,927 | -68,442 | -8,018 | -6,722 | 22,315 | 14,701 | 49,727 | 6,263 | -201,086 | -170,015 | -60,006 | -14,275 | -70,581 | -21,006 | -20,389 | -147 | -4,989 | -2,715 | -2,129 | -1,546 | -1,295 | -3,019 | -2,620 | -166 | -5,851 | -426 | -2,472 | -3,428 | -10,723 | -10,786 | -8,365 | -6,426 | -19,914 | -13,427 | -8,366 | -19,077 | -5,603 | -2,783 |
-10,487 | -10,980 | -10,688 | -67,135 | -54,818 | -43,564 | -43,149 | 25,540 | 16,044 | 16,765 | 9,065 | -13,715 | 2,435 | 2,175 | 3,785 | 192,993 | 925 | -215 | 100 | -55 | 391 | -59 | -55 | -9,629 | 0 | 0 | 0 | -4,905 | -22 | -21 | -51 | 37,090 | -2,634 | -2,633 | 4,927 | 92,612 | -17 | 197 | 30,110 | 3,962 | 11,480 |
-18,622 | 30,052 | 28,616 | -49,339 | -141,607 | -56,823 | -53,935 | 33,783 | 16,622 | 64,679 | 9,835 | -225,753 | -182,103 | -60,058 | -837 | 135,732 | -9,389 | -18,097 | -2,609 | -6,445 | -810 | -1,351 | 121 | -10,976 | 986 | -6,748 | -329 | -9,869 | 4,821 | -149 | -9,608 | 36,945 | -8,322 | -9,004 | -7,068 | 84,172 | -10,465 | -4,535 | 20,630 | 573 | 9,485 |
32,941 | 81,615 | 87,867 | 36,660 | 59,368 | 144,151 | 147,040 | 85,998 | 180,358 | 228,415 | 173,571 | 52,216 | 135,701 | 257,747 | 316,968 | 277,968 | 135,185 | 126,477 | 141,965 | 142,236 | 155,195 | 154,653 | 156,125 | 148,682 | 161,203 | 153,469 | 159,889 | 159,658 | 174,348 | 169,378 | 159,919 | 169,527 | 124,260 | 123,578 | 125,514 | 132,582 | 37,945 | 43,874 | 48,409 | 27,779 | 27,206 |