报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2017-12-31,2016-12-31, 营业收入(万元),8351,7487,460,19268,7345,3575,210,20037,6824,4906,170,19814,4949,14884,7955, 营业成本(万元),3542,3177,215,7527,2698,954,53,4524,1300,1027,41,5795,2645,5027,1923, 营业利润(万元),-2410,262,-1949,4102,393,-335,-1209,6148,-101,125,-1455,5204,-2167,3891,233, 利润总额(万元),-2421,262,-1949,4004,293,-435,-1308,6143,-100,126,-1453,5204,-2167,3923,634, 所得税费用(万元),72,81,--,720,122,54,--,954,--,53,--,919,--,700,171, 净利润(万元),-2493,180,-1949,3284,170,-488,-1308,5189,-104,73,-1453,4286,-1960,3222,463, 基本每股收益,-0.34,0.02,-0.26,0.45,0.02,-0.07,-0.18,0.94,--,0.01,-0.26,0.81,--,0.63,0.09, 货币资金(万元),15609,28735,21264,37687,21342,24255,33107,59327,--,3574,4602,5610,878, 应收账款(万元),26947,28587,23523,28362,21055,19233,16985,18861,--,13125,18598,11485,9107, 存货(万元),4878,3791,5618,3655,3541,2871,2769,2722,--,3500,3010,5128,5260, 流动资产合计(万元),62746,66064,66815,70995,69867,69360,75817,82561,--,23371,27788,22799,15803, 固定资产净额(万元),--,1570,--,1126,--,775,--,769,--,808,815,715,782, 资产总计(万元),73808,76993,77215,80437,72677,71782,77966,84421,24405,24831,29218,23862,16885, 流动负债合计(万元),4469,4986,5980,7445,2778,2571,7764,12939,--,5240,8232,9239,7885, 非流动负债合计(万元),239,266,184,24,77,81,84,87,--,0,0,0,0, 负债合计(万元),4708,5252,6164,7469,2856,2651,7848,13027,4959,5240,8232,9239,7885, 所有者权益(或股东权益)合计(万元),69100,71741,71051,72968,69822,69130,70119,71394,19446,19590,20986,14623,9001, 期初现金及现金等价物余额(万元),37570,37570,37570,59082,59082,59082,59082,4416,--,4416,4416,5610,--,878,2308, 经营活动产生的现金流量净额(万元),-6618,-4232,-2672,-4095,-4938,-2243,-1163,3777,1494,-325,-31,-291,-742,2459,-1059, 投资活动产生的现金流量净额(万元),-14101,-3257,-13675,-7402,-22843,-22655,-22050,-455,-98,-76,-6,-324,-161,-68,-46, 筹资活动产生的现金流量净额(万元),-1472,-1472,0,-10015,-10015,-9929,-3008,51344,-1100,-565,-526,-578,-1568,2340,-325, 现金及现金等价物净增加额(万元),-22190,-8961,-16347,-21512,-37796,-34827,-26221,54666,296,-966,-563,-1194,-2471,4731,-1430, 期末现金及现金等价物余额(万元),15379,28608,21223,37570,21286,24255,32861,59082,--,3450,3853,4416,--,5610,878,