报告期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-06-30,2016-12-31,2015-12-31,2014-12-31, 营业收入(万元),25803,17140,9130,34387,23285,15321,8669,26661,13722,19443,16618,18194, 营业成本(万元),16063,10567,5555,20584,14108,9236,5208,15825,7957,11959,11794,13597, 营业利润(万元),3808,2716,1961,7068,4492,3185,1786,5422,3340,3357,499,-592, 利润总额(万元),4722,3629,1963,7141,4542,3221,1802,5600,3419,3479,571,-140, 所得税费用(万元),752,621,263,766,526,393,201,581,371,282,14,-7, 净利润(万元),3969,3008,1700,6375,4016,2828,1601,5019,3048,3197,557,-133, 基本每股收益,0.46,0.38,0.23,0.85,0.54,0.38,0.21,0.67,0.41,0.43,0.07,--, 货币资金(万元),17775,35355,4706,4476,1382,3489,3426,3771,2050, 应收账款(万元),10273,9672,--,12803,8161,8926,8570,6554,7145, 存货(万元),4363,3474,3461,2800,3717,3328,3554,3698,4387, 流动资产合计(万元),43121,50638,21421,22066,14540,16624,17003,15947,14477, 固定资产净额(万元),--,32491,--,21405,20900,20841,11084,12383,12911, 资产总计(万元),88609,97343,65857,65387,49967,48308,46519,36676,34154, 流动负债合计(万元),17727,23876,24687,25962,17194,18242,18250,13328,13614, 非流动负债合计(万元),6299,7847,6682,6637,5246,4510,4636,2912,661, 负债合计(万元),24027,31723,31369,32599,22440,22752,22886,16240,14275, 所有者权益(或股东权益)合计(万元),64582,65620,34488,32788,27528,25556,23633,20436,19879, 期初现金及现金等价物余额(万元),1981,1981,1981,1154,1154,1154,1154,2663,2663,2082,1450,1174, 经营活动产生的现金流量净额(万元),5791,4416,2098,5066,1527,1195,910,6001,2394,2042,2522,2292, 投资活动产生的现金流量净额(万元),-11780,-1996,-1053,-2584,-2157,-1735,-872,-2603,-1127,-1294,-1566,-409, 筹资活动产生的现金流量净额(万元),19962,28776,-1161,-1685,152,982,-60,-4907,-2393,-167,-324,-1607, 现金及现金等价物净增加额(万元),13988,31178,-137,827,-455,451,-21,-1509,-1126,582,631,276, 期末现金及现金等价物余额(万元),15969,33159,1844,1981,699,1605,1134,1154,1538,2663,2082,1450,