报告期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2017-12-31,2016-12-31, 营业收入(万元),163781,91153,41255,151492,--,69850,33085,118743,--,83980,51647, 营业成本(万元),145038,76170,32954,107496,--,48865,22720,71865,--,53356,36631, 营业利润(万元),-17663,-7554,-2478,2245,834,886,898,8607,7785,4034,-21631, 利润总额(万元),-17679,-7532,-2500,2254,930,1096,886,8483,7687,4809,-21081, 所得税费用(万元),378,250,106,173,--,317,459,768,--,-1119,5, 净利润(万元),-18056,-7782,-2606,2081,1068,778,426,7715,6899,5928,-21086, 基本每股收益,-0.43,-0.19,-0.06,0.06,--,0.02,0.01,0.22,--,0.25,-1.13, 货币资金(万元),209493,197149,262598,87475,--,87078,94062,86025,4135, 应收账款(万元),50228,32708,30061,25926,--,23253,17568,12143,5716, 存货(万元),9137,13651,6643,3662,--,2570,1661,907,821, 流动资产合计(万元),292200,319890,310114,126392,--,121677,121548,109177,122892, 固定资产净额(万元),--,97940,--,84952,--,87643,83119,50068,38613, 资产总计(万元),432807,435510,413215,220925,208848,213258,215581,163858,162648, 流动负债合计(万元),90280,84650,54754,43559,--,36959,40213,43298,163420, 非流动负债合计(万元),1757,2066,2381,2712,--,3224,3262,3040,5080, 负债合计(万元),92037,86716,57135,46272,--,40182,43475,46337,168500, 所有者权益(或股东权益)合计(万元),340770,348794,356080,174653,--,173075,172106,117521,-5852, 期初现金及现金等价物余额(万元),87475,87475,87475,94062,--,94062,94062,86025,--,4135,8510, 经营活动产生的现金流量净额(万元),12162,12314,889,32140,15592,12692,-857,44641,31923,19327,8778, 投资活动产生的现金流量净额(万元),-72162,-87834,-10451,-38838,--,-19552,-59043,-80455,--,81600,-128321, 筹资活动产生的现金流量净额(万元),182101,184691,184744,66,--,-134,-14,43792,--,-18993,115087, 现金及现金等价物净增加额(万元),122018,109134,175122,-6587,--,-6985,-59904,8038,--,81890,-4375, 期末现金及现金等价物余额(万元),209493,196609,262598,87475,--,87078,34159,94062,--,86025,4135,