流通市值:54.07亿 | 总市值:54.09亿 | ||
流通股本:11.38亿 | 总股本:11.39亿 |
截至第三季度实现净利润-0.50亿元,每股收益-0.04元。
截至第三季度最新股东权益67016.56万元,未分配利润-123195.23万元。
截至第三季度最新总资产118804.42万元,负债51787.85万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 183,018,595.51 | 112,612,454.85 | 51,924,685.71 | 250,413,072.18 |
营业总成本 | 238,942,221.85 | 146,116,223.11 | 69,126,514.37 | 310,158,611.21 |
营业利润 | -53,755,367.13 | -32,474,092.81 | -17,189,415.51 | -92,537,188.03 |
利润总额 | -50,183,223.99 | -30,565,985.54 | -17,618,945.39 | -87,722,483.88 |
净利润 | -50,349,457.62 | -30,732,219.17 | -17,720,660.7 | -88,650,426.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | -50,349,457.62 | -30,732,219.17 | -17,720,660.7 | -88,650,426.41 |
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 | 572,156,604.82 | 594,015,063.62 | 589,193,580.87 | 607,390,788.04 |
非流动资产合计 | 615,887,564.1 | 619,588,145.59 | 628,343,876.52 | 636,646,332.73 |
资产总计 | 1,188,044,168.92 | 1,213,603,209.21 | 1,217,537,457.39 | 1,244,037,120.77 |
流动负债合计 | 330,418,250.91 | 337,574,846.1 | 268,704,052.96 | 276,962,553.71 |
非流动负债合计 | 187,460,273.43 | 185,960,273.43 | 239,181,850.67 | 239,178,850.67 |
负债合计 | 517,878,524.34 | 523,535,119.53 | 507,885,903.63 | 516,141,404.38 |
归属于母公司股东权益合计 | 615,419,230.92 | 635,301,890.05 | 648,633,344.48 | 666,991,219.5 |
股东权益合计 | 670,165,644.58 | 690,068,089.68 | 709,651,553.76 | 727,895,716.39 |
负债和股东权益合计 | 1,188,044,168.92 | 1,213,603,209.21 | 1,217,537,457.39 | 1,244,037,120.77 |
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 | 229,203,114.51 | 136,725,352.55 | 60,143,637.78 | 276,173,539.89 |
经营活动现金流出小计 | 270,666,023.53 | 180,853,367.43 | 91,502,694.93 | 350,363,273.2 |
经营活动产生的现金流量净额 | -41,462,909.02 | -44,128,014.88 | -31,359,057.15 | -74,189,733.31 |
投资活动现金流入小计 | 50,370 | 9,770 | - | 3,937,931 |
投资活动现金流出小计 | 13,887,452.24 | 3,886,336.3 | 2,521,570.4 | 17,383,012.55 |
投资活动产生的现金流量净额 | -13,837,082.24 | -3,876,566.3 | -2,521,570.4 | -13,445,081.55 |
筹资活动现金流入小计 | 60,000,000 | 60,000,000 | - | 490,000 |
筹资活动现金流出小计 | 50,232,561.02 | 48,661,555.15 | 1,202,834.86 | 33,058,153.75 |
筹资活动产生的现金流量净额 | 9,767,438.98 | 11,338,444.85 | -1,202,834.86 | -32,568,153.75 |
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 | -45,532,552.28 | -36,666,136.33 | -35,083,462.41 | -120,202,968.61 |
期末现金及现金等价物余额 | 78,561,338.72 | 87,427,754.67 | 89,010,428.59 | 124,093,891 |