报告期,2020-09-30,2020-06-30,2019-12-31,2019-09-30,2019-06-30,2018-12-31,2018-06-30,2017-12-31,2017-06-30,2016-12-31,2016-03-31,2015-12-31,2014-12-31,2013-12-31, 营业收入(万元),726852,506044,901234,691758,476697,719101,394310,588193,304176,526756,127237,642767,609516,559459, 营业成本(万元),668929,465120,828768,637492,435911,645100,348788,523862,272548,475554,118766,587818,556895,516161, 营业利润(万元),11917,10984,13143,6001,10375,14818,12715,12249,8144,3755,-3799,5818,9125,4393, 利润总额(万元),12083,11003,13234,6016,10435,15032,12968,10216,7772,5115,-3509,9820,10714,7180, 所得税费用(万元),2590,2415,2111,1141,1828,3704,3230,2606,1999,1322,-909,2611,2661,2051, 净利润(万元),9493,8588,11123,4874,8607,11328,9738,7610,5773,3794,-2599,7208,8053,5128, 基本每股收益,0.36,0.35,0.42,0.16,0.34,0.49,0.42,0.31,0.25,0.14,-0.15,0.31,0.37,0.25, 货币资金(万元),105897,94977,55916,43831,45819,37301,34366,43505,37986,31648,37094,46260, 应收账款(万元),36239,32596,3601,2436,--,--,23030,4951,28678,11452,1952,1719, 存货(万元),149764,157406,154505,164751,128592,113303,106281,106271,136105,121929,115224,88030, 流动资产合计(万元),405925,345628,280813,265770,249402,213234,199358,204961,245091,222826,201244,184279, 固定资产净额(万元),--,14821,--,--,12706,11434,11161,11463,11626,11171,11580,11617, 资产总计(万元),473431,404388,331465,310224,281077,248167,233861,244929,284253,259755,233978,212760, 流动负债合计(万元),312138,279342,239425,225590,197268,165944,154797,172762,213987,189984,168575,151875, 非流动负债合计(万元),39271,39379,8696,7266,8209,10923,9279,4704,3581,3806,3291,4470, 负债合计(万元),351409,318721,248121,232856,205477,176867,164077,177466,217568,193790,171865,156345, 所有者权益(或股东权益)合计(万元),122023,85667,83344,77369,75600,71300,69785,67463,66685,65965,62113,56415, 期初现金及现金等价物余额(万元),41331,41331,35283,35283,35283,26379,26379,32889,32889,20303,20303,21272,27365,19236, 经营活动产生的现金流量净额(万元),-29732,10761,41189,-63530,5315,-16289,-37734,8620,-23164,40061,-10938,-1123,-13658,28725, 投资活动产生的现金流量净额(万元),-16517,-8946,-13505,-6248,-4555,-15757,-1376,2559,3238,155,-2773,-10583,-6183,-1528, 筹资活动产生的现金流量净额(万元),92043,35559,-21623,67457,-8463,40653,52162,-17516,15994,-27664,20988,10597,13734,-18982, 现金及现金等价物净增加额(万元),45597,37386,6048,-2222,-7736,8903,13030,-6509,-4012,12586,7264,-969,-6093,8129, 期末现金及现金等价物余额(万元),86928,78717,41331,33061,27547,35283,39409,26379,28877,32889,27567,20303,21272,27365,