流通市值:19.09亿 | 总市值:20.02亿 | ||
流通股本:1.26亿 | 总股本:1.32亿 |
截至第三季度实现净利润-0.36亿元,每股收益-0.27元。
截至第三季度最新股东权益31767.29万元,未分配利润-106068.47万元。
截至第三季度最新总资产50197.92万元,负债18430.63万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 80,550,087.91 | 31,969,481.33 | 21,255,770.69 | 166,463,289.95 |
营业总成本 | 92,594,070.6 | 56,328,974.86 | 27,984,194.05 | 208,177,185.38 |
营业利润 | -41,175,526.44 | -28,539,830.46 | -9,124,028.91 | -610,711,384 |
利润总额 | -41,230,142.04 | -28,561,844.47 | -9,125,936.42 | -616,190,715.78 |
净利润 | -36,056,550.87 | -28,306,307.46 | -7,655,727.6 | -595,951,692.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | -36,056,550.87 | -28,306,307.46 | -7,655,727.6 | -595,951,692.72 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 428,266,263.85 | 441,486,518.28 | 465,765,611.21 | 508,212,687.32 |
非流动资产合计 | 73,712,905.45 | 68,284,096.86 | 69,550,101.66 | 67,178,053.74 |
资产总计 | 501,979,169.3 | 509,770,615.14 | 535,315,712.87 | 575,390,741.06 |
流动负债合计 | 177,814,925.16 | 177,857,664.71 | 181,798,888.16 | 210,688,325.02 |
非流动负债合计 | 6,491,381.62 | 7,079,376.27 | 8,652,670.69 | 12,182,534.42 |
负债合计 | 184,306,306.78 | 184,937,040.98 | 190,451,558.85 | 222,870,859.44 |
归属于母公司股东权益合计 | 317,301,250.8 | 324,575,052.77 | 345,074,277.59 | 352,501,463.33 |
股东权益合计 | 317,672,862.52 | 324,833,574.16 | 344,864,154.02 | 352,519,881.62 |
负债和股东权益合计 | 501,979,169.3 | 509,770,615.14 | 535,315,712.87 | 575,390,741.06 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 96,486,975.56 | 63,641,535.67 | 36,931,896.6 | 156,728,694.98 |
经营活动现金流出小计 | 135,886,502.76 | 104,315,827.98 | 66,863,068.55 | 189,771,071.12 |
经营活动产生的现金流量净额 | -39,399,527.2 | -40,674,292.31 | -29,931,171.95 | -33,042,376.14 |
投资活动现金流入小计 | 90,675,414.14 | 90,675,414.14 | 50,154,647.02 | 451,867,696.29 |
投资活动现金流出小计 | 90,270,086.42 | 90,222,774.42 | 90,200,399.78 | 451,416,729.82 |
投资活动产生的现金流量净额 | 405,327.72 | 452,639.72 | -40,045,752.76 | 450,966.47 |
筹资活动现金流入小计 | 1,210,000 | 620,000 | - | - |
筹资活动现金流出小计 | 2,903,149.62 | 2,018,464.53 | - | 3,868,125.45 |
筹资活动产生的现金流量净额 | -1,693,149.62 | -1,398,464.53 | - | -3,868,125.45 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -40,687,349.1 | -41,620,117.12 | -69,976,924.71 | -36,459,535.12 |
期末现金及现金等价物余额 | 87,137,599.56 | 86,204,831.54 | 57,848,023.95 | 127,824,948.66 |