流通市值:7.77亿 | 总市值:17.21亿 | ||
流通股本:2.88亿 | 总股本:6.37亿 |
截至第三季度实现净利润-0.23亿元,每股收益-0.04元。
截至第三季度最新股东权益11655.11万元,未分配利润-57002.95万元。
截至第三季度最新总资产31031.73万元,负债19376.61万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 87,271,495.98 | 50,364,792.06 | 20,916,929.36 | 156,726,641.61 |
营业总成本 | 110,684,473.26 | 66,724,714.35 | 28,791,850.82 | 164,619,946.07 |
营业利润 | -22,502,393.13 | -13,347,013.93 | -6,936,454.27 | -12,636,613.25 |
利润总额 | -22,574,557.98 | -13,419,178.94 | -6,935,456.4 | -17,704,753.2 |
净利润 | -22,682,016.26 | -13,807,553.77 | -7,295,544.47 | -20,879,947.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | -22,682,016.26 | -13,807,553.77 | -7,295,544.47 | -20,879,947.7 |
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 | 160,383,846.15 | 142,455,250.36 | 179,650,053.83 | 201,890,892.32 |
非流动资产合计 | 149,933,411.28 | 149,718,554.24 | 150,095,650.84 | 150,322,282.53 |
资产总计 | 310,317,257.43 | 292,173,804.6 | 329,745,704.67 | 352,213,174.85 |
流动负债合计 | 188,237,413.96 | 168,535,341.95 | 206,761,785.86 | 229,100,264.7 |
非流动负债合计 | 5,528,722.57 | 5,543,769.45 | 5,558,816.32 | 5,573,863.2 |
负债合计 | 193,766,136.53 | 174,079,111.4 | 212,320,602.18 | 234,674,127.9 |
归属于母公司股东权益合计 | 69,568,341.44 | 70,363,027.02 | 71,108,490.58 | 71,253,393.13 |
股东权益合计 | 116,551,120.9 | 118,094,693.2 | 117,425,102.49 | 117,539,046.95 |
负债和股东权益合计 | 310,317,257.43 | 292,173,804.6 | 329,745,704.67 | 352,213,174.85 |
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 | 130,458,668.5 | 99,299,198.9 | 43,544,638.23 | 141,083,914.68 |
经营活动现金流出小计 | 137,549,747.96 | 105,313,402.79 | 52,475,823.36 | 165,396,872.52 |
经营活动产生的现金流量净额 | -7,091,079.46 | -6,014,203.89 | -8,931,185.13 | -24,312,957.84 |
投资活动现金流入小计 | - | - | - | 6,349,551.92 |
投资活动现金流出小计 | 12,202.32 | - | - | 91,087 |
投资活动产生的现金流量净额 | -12,202.32 | - | - | 6,258,464.92 |
筹资活动现金流入小计 | 2,700,000 | 2,700,000 | 2,500,000 | 4,871,324.52 |
筹资活动现金流出小计 | 3,429,449.9 | 117,109.91 | 435,937.58 | 100,597.77 |
筹资活动产生的现金流量净额 | -729,449.9 | 2,582,890.09 | 2,064,062.42 | 4,770,726.75 |
汇率变动对现金及现金等价物的影响 | - | - | - | 63,317 |
现金及现金等价物净增加额 | -7,832,731.68 | -3,431,313.8 | -6,867,122.71 | -13,220,449.17 |
期末现金及现金等价物余额 | 1,856,367.64 | 6,257,785.52 | 2,821,976.61 | 9,689,099.32 |