报告期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-03-31,2016-12-31,2015-12-31,2014-12-31, 营业收入(万元),32533,11526,4052,54597,28297,9506,4311,42576,22547,3380,1569,38606,1313,36828,13819,8823, 营业成本(万元),12144,4144,1419,20199,10432,3638,2088,12066,5571,1036,347,10740,966,15804,3002,2102, 营业利润(万元),5558,-1386,-762,11550,4372,-1778,-707,10497,3574,-4320,-1886,6793,-4993,2970,1528,-640, 利润总额(万元),5697,-1355,-754,11844,4391,-1753,-707,10545,3582,-4317,-1886,6813,-4991,3691,2203,30, 所得税费用(万元),606,-53,-54,608,384,-258,-173,429,276,-500,-217,233,-761,-7,-112,-139, 净利润(万元),5090,-1302,-699,11237,4007,-1495,-534,10116,3306,-3817,-1669,6581,-4230,3698,2315,170, 基本每股收益,0.24,-0.06,-0.05,0.91,0.31,-0.11,-0.04,1.03,0.35,-0.37,-0.16,0.67,-0.42,0.37,0.66,0.07, 货币资金(万元),35260,46875,17288,40068,16495,21725,58044,13553,9497,4312,9922,681,399, 应收账款(万元),36586,25504,28710,30367,76711,61916,58447,60210,45942,28375,30498,12288,6715, 存货(万元),18089,19730,16962,17203,19609,17713,12228,11951,8018,10148,9747,6304,5209, 流动资产合计(万元),157312,154397,156507,162698,146153,135050,142635,99738,74923,52285,60244,25536,17899, 固定资产净额(万元),--,1364,--,1099,--,704,--,822,1066,725,727,521,264, 资产总计(万元),169202,161260,161458,166395,149543,138463,146087,103112,78624,56829,63076,26865,19139, 流动负债合计(万元),41350,39513,38269,42638,33888,28308,35310,40856,26488,14992,18071,7727,11282, 非流动负债合计(万元),1999,2285,2125,1993,1067,1069,730,667,663,307,339,163,236, 负债合计(万元),43349,41799,40393,44631,34955,29377,36041,41523,27152,15298,18410,7889,11518, 所有者权益(或股东权益)合计(万元),125854,119461,121065,121764,114588,109086,110047,61589,51472,41531,44667,18976,7621, 期初现金及现金等价物余额(万元),39564,39564,39564,12965,12965,12965,12965,9292,9292,9292,9292,9922,9922,680,399,2087, 经营活动产生的现金流量净额(万元),-8405,-3058,-1463,-590,-16888,-12209,-3289,-4013,-9575,-7878,-5291,-4704,-5553,-8734,-2581,-6067, 投资活动产生的现金流量净额(万元),9269,13313,-19178,-13253,-18675,-18170,1989,-2286,-3027,-7,9,-765,-58,-351,-66,-396, 筹资活动产生的现金流量净额(万元),-5340,-3293,-2191,40442,38892,38958,45791,9972,5797,5928,4937,4839,0,18327,2929,4775, 现金及现金等价物净增加额(万元),-4476,6961,-22832,26599,3328,8579,44491,3674,-6805,-1957,-345,-630,-5611,9241,282,-1688, 期末现金及现金等价物余额(万元),35088,46526,16732,39564,16294,21544,57456,12965,2486,7335,8947,9292,4311,9922,680,399,