流通市值:18.66亿 | 总市值:19.96亿 | ||
流通股本:10.37亿 | 总股本:11.09亿 |
截至2023年年度实现净利润-0.12亿元,每股收益-0.01元。
截至2023年年度最新股东权益25928.00万元,未分配利润-138378.31万元。
截至2023年年度最新总资产52930.96万元,负债27002.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 150,830,044.62 | 103,731,301.55 | 58,988,901.23 | 30,464,228.42 |
营业总成本 | 172,465,602.24 | 122,813,538.47 | 69,447,600.81 | 33,682,028.88 |
营业利润 | -16,743,518.79 | -8,585,016.11 | -5,695,573.83 | 847,974.95 |
利润总额 | -12,379,804.28 | -6,148,468.41 | -3,352,671.11 | 864,918.32 |
净利润 | -12,454,830.23 | -6,347,304.89 | -3,128,755.54 | 990,506.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,454,830.23 | -6,347,304.89 | -3,128,755.54 | 990,506.31 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 262,035,291.06 | 280,254,481.7 | 309,010,734.4 | 317,448,792.64 |
非流动资产合计 | 267,274,300.36 | 270,789,250.84 | 266,765,848.98 | 269,783,164.42 |
资产总计 | 529,309,591.42 | 551,043,732.54 | 575,776,583.38 | 587,231,957.06 |
流动负债合计 | 209,295,479.32 | 224,114,603.43 | 248,211,056.02 | 246,421,324.22 |
非流动负债合计 | 60,734,108.54 | 61,240,553.79 | 61,911,932.98 | 74,255,942.48 |
负债合计 | 270,029,587.86 | 285,355,157.22 | 310,122,989 | 320,677,266.7 |
归属于母公司股东权益合计 | 318,030,713.99 | 324,035,960.61 | 323,950,242.07 | 325,079,012.67 |
股东权益合计 | 259,280,003.56 | 265,688,575.32 | 265,653,594.38 | 266,554,690.36 |
负债和股东权益合计 | 529,309,591.42 | 551,043,732.54 | 575,776,583.38 | 587,231,957.06 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 236,731,243.26 | 289,217,069.98 | 246,931,987.22 | 193,660,526.08 |
经营活动现金流出小计 | 240,805,917 | 151,901,527.05 | 112,769,784.54 | 64,198,847.94 |
经营活动产生的现金流量净额 | -4,074,673.74 | 137,315,542.93 | 134,162,202.68 | 129,461,678.14 |
投资活动现金流入小计 | 44,007,250.04 | 44,247,912.69 | 42,075,061.41 | 35,366,201.46 |
投资活动现金流出小计 | 40,344,692.06 | 38,474,366.15 | 31,746,279.7 | 30,468,240 |
投资活动产生的现金流量净额 | 3,662,557.98 | 5,773,546.54 | 10,328,781.71 | 4,897,961.46 |
筹资活动现金流入小计 | 144,429,693.71 | - | - | - |
筹资活动现金流出小计 | 153,991,879.07 | 168,864,675.21 | 163,925,396.69 | 152,985,473.12 |
筹资活动产生的现金流量净额 | -9,562,185.36 | -168,864,675.21 | -163,925,396.69 | -152,985,473.12 |
汇率变动对现金及现金等价物的影响 | 71,120.55 | -2,491.36 | -3,197.38 | -40,363.57 |
现金及现金等价物净增加额 | -9,903,180.57 | -25,778,077.1 | -19,437,609.68 | -18,666,197.09 |
期末现金及现金等价物余额 | 45,013,701.17 | 29,138,804.64 | 35,479,272.06 | 36,250,684.65 |