报告期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2012-12-31,2011-12-31, 营业收入(万元),52582,31929,14469,77085,52288,30870,15430,106659,69264,51237,19923,82968,27682,8798,2736,45066,30140,19945,2905,41529,20540,3936,425,35556,29939,30185, 营业成本(万元),36962,22760,10098,54497,36613,20905,10230,85390,56124,42483,17367,71897,21788,5290,1906,31219,21382,13175,2231,26989,14229,3117,402,23203,17696,18986, 营业利润(万元),5779,2515,977,8098,5338,3033,2382,9387,5144,3195,618,5723,880,22,-929,4746,2418,2489,-888,7387,1138,-1693,-868,7531,6906,6735, 利润总额(万元),5982,2701,1077,8917,6369,3298,2484,9779,5784,3629,801,6601,1539,551,-678,6113,3194,2885,-563,8113,1725,-1216,-766,8163,7527,6750, 所得税费用(万元),1062,339,263,1842,1086,747,742,2750,1278,752,198,1540,385,100,-168,1799,954,916,-4,1893,436,-22,0,1988,1467,1547, 净利润(万元),4920,2362,814,7075,5283,2551,1742,7029,4506,2877,603,5061,1153,451,-510,4314,2241,1970,-558,6220,1289,-1194,-766,6175,6061,5204, 基本每股收益,0.2,0.1,0.03,0.29,0.22,0.1,0.07,0.36,0.23,0.14,0.03,0.26,0.06,0.03,-0.02,0.23,0.12,0.11,-0.07,0.85,0.18,-0.16,-0.1,0.84,0.83,0.7, 货币资金(万元),6152,14721,20185,10224,17868,31236,42367,78288,7586,14000,24419,16488,13703,14122,9975,19901,19975,24191,34616,17862,1807,5897,14982,7720,14040, 应收账款(万元),88815,85972,89577,89632,72894,62686,55581,53578,50859,55262,46369,39692,59134,43542,39163,39266,39683,34438,24771,26450,24580,12913,20912,19495,6645, 存货(万元),23103,24434,23041,23006,22626,22814,14855,11426,20310,16403,15514,12335,9516,6533,7087,7603,8901,12896,14820,12141,17768,21629,10371,10008,7035, 流动资产合计(万元),131595,146454,149795,137903,126153,132663,126266,151182,88086,92654,94181,71843,86576,66502,60594,69102,70764,73457,75191,57990,47019,41560,48336,40482,30392, 固定资产净额(万元),--,51754,--,48306,47290,45815,46401,42032,32451,32661,27107,27377,29547,27000,27352,27823,27906,19850,19970,20330,19198,19455,19341,19884,17254, 资产总计(万元),281410,282119,279508,264369,259674,253898,236589,250562,163726,161623,158119,130348,139895,119023,108987,114075,110685,111645,112542,94590,80967,73554,72574,65172,52612, 流动负债合计(万元),104231,106629,101434,87066,79479,75843,66837,81489,64679,64072,65209,40123,52612,34439,24698,29155,28238,29156,32182,40823,32064,27007,25339,14067,6443, 非流动负债合计(万元),26169,27018,30156,30066,33800,34570,24785,25902,14617,14688,9400,6612,6736,6866,7081,7202,7382,7752,7863,7984,8099,8208,7787,17673,18686, 负债合计(万元),130400,133647,131591,117132,113280,110412,91622,107391,79296,78760,74609,46735,59348,41305,31779,36357,35620,36908,40045,48807,40163,35215,33126,31740,25129, 所有者权益(或股东权益)合计(万元),151010,148472,147917,147236,146395,143486,144967,143171,84430,82862,83510,83613,80547,77718,77209,77718,75065,74737,72497,45783,40804,38340,39448,33431,27483, 期初现金及现金等价物余额(万元),5601,5601,5601,76130,76130,76130,76130,16197,16197,16197,16488,19886,19886,19886,19901,16607,16607,16607,16607,14928,14928,14928,14928,7065,14040,8344, 经营活动产生的现金流量净额(万元),10042,4042,-6550,-27861,-25128,-22766,-17213,-14140,-17068,-13196,-9444,3608,-10907,-7961,-5573,-6058,-15111,-13299,-10666,5275,-5629,-1322,-1665,10137,-7192,-387, 投资活动产生的现金流量净额(万元),-14477,-12122,-3081,-45582,-41885,-30963,-15134,-17207,-9575,-6635,-1329,-13879,-10362,-6086,-3357,-12395,-3619,-1759,-578,-6664,-6670,-5034,-6355,-1414,-2922,1753, 筹资活动产生的现金流量净额(万元),2699,11090,11594,2904,5777,6386,-4471,91292,16343,15812,17509,6569,14055,7477,-1776,21721,22091,22643,28403,3015,-1341,-3072,-2078,-812,3147,4330, 现金及现金等价物净增加额(万元),-1729,3011,1959,-70529,-61225,-47341,-36826,59933,-10310,-4024,6735,-3689,-7198,-6556,-10706,3280,3368,7584,17160,1678,-13587,-9375,-10076,7863,-6975,5696, 期末现金及现金等价物余额(万元),3872,8612,7559,5601,14905,28789,39304,76130,5888,12173,23223,16197,12688,13330,9195,19886,19975,24191,33766,16607,1342,5554,4853,14928,7065,14040,