报告期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2017-12-31,2016-12-31,2015-12-31,2014-12-31, 营业收入(万元),26041,10588,44939,31316,19930,8795,32364,23133,24787,23240,16399,10926, 营业成本(万元),16322,6783,28799,20014,12634,5583,20670,14699,16411,14887,10470,7740, 营业利润(万元),5576,1926,7493,5425,3321,1339,6910,5109,4706,4404,2237,-276, 利润总额(万元),5468,1821,7750,5441,3309,1339,6938,5173,4763,5098,3044,-164, 所得税费用(万元),636,275,898,648,383,169,882,695,640,703,407,96, 净利润(万元),4832,1547,6852,4793,2926,1170,6056,4478,4123,4395,2637,-260, 基本每股收益,0.75,0.25,1.36,1,0.62,0.25,1.27,0.93,0.86,0.99,0.63,--, 货币资金(万元),73069,68752,63629,13476,15168,16655,15682,14412,2294,1614, 应收账款(万元),12135,13436,12304,10153,9003,7314,6384,8199,3916,2848, 存货(万元),1974,1122,1182,771,736,590,497,500,651,764, 流动资产合计(万元),90981,87387,79902,27702,27656,26825,24046,23906,7777,5769, 固定资产净额(万元),17171,--,15561,--,14767,12249,9042,6977,4427,3723, 资产总计(万元),120202,114249,112832,51807,49955,47295,38961,34490,15700,10476, 流动负债合计(万元),12523,10036,11407,10387,10897,11068,8558,8245,9303,7598, 非流动负债合计(万元),2788,2608,1366,1295,1343,1439,1671,1635,856,543, 负债合计(万元),15311,12644,12773,11682,12240,12506,10229,9881,10159,8140, 所有者权益(或股东权益)合计(万元),104891,101605,100059,40125,37715,34789,28732,24609,5541,2336, 期初现金及现金等价物余额(万元),63629,63629,16655,16655,16655,16655,15682,15682,14412,2294,1614,931, 经营活动产生的现金流量净额(万元),8084,508,5830,2882,1648,409,7111,2825,7470,3413,3623,1942, 投资活动产生的现金流量净额(万元),1474,4708,-16816,-6187,-3110,-1335,-6437,-4110,-5891,-3139,-5158,-1555, 筹资活动产生的现金流量净额(万元),-190,-190,57923,0,0,0,0,0,0,11619,1956,258, 现金及现金等价物净增加额(万元),9440,5123,46974,-3179,-1487,-1008,973,-979,1270,12118,680,683, 期末现金及现金等价物余额(万元),73069,68752,63629,13476,15168,15647,16655,14703,15682,14412,2294,1614,