流通市值:16.69亿 | 总市值:16.69亿 | ||
流通股本:4.32亿 | 总股本:4.32亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.04元。
截至第三季度最新股东权益7719.35万元,未分配利润-141152.80万元。
截至第三季度最新总资产30886.94万元,负债23167.59万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 176,987,024.07 | 116,867,477.58 | 54,804,191.33 | 364,607,624.25 |
营业总成本 | 189,647,476.89 | 126,284,533.24 | 58,661,705.32 | 400,508,549.29 |
营业利润 | -11,994,921.75 | -9,000,954.92 | -3,476,222.24 | 44,025,587.33 |
利润总额 | -15,409,817.96 | -11,493,269.18 | -3,467,282.28 | 39,615,044.95 |
净利润 | -15,479,600.99 | -11,494,214.38 | -3,459,766.79 | 39,599,269.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | -15,479,600.99 | -11,494,214.38 | -3,459,766.79 | 39,599,269.03 |
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 | 213,004,542.64 | 212,229,071.99 | 227,145,596.84 | 242,473,170.72 |
非流动资产合计 | 95,864,869.49 | 99,272,797.95 | 99,754,506.68 | 103,563,832.23 |
资产总计 | 308,869,412.13 | 311,501,869.94 | 326,900,103.52 | 346,037,002.95 |
流动负债合计 | 223,608,730.16 | 222,573,393.2 | 232,759,012.62 | 246,983,130.81 |
非流动负债合计 | 8,067,137.02 | 7,749,545.18 | 4,974,363.43 | 6,380,726.2 |
负债合计 | 231,675,867.18 | 230,322,938.38 | 237,733,376.05 | 253,363,857.01 |
归属于母公司股东权益合计 | 77,193,544.95 | 81,178,931.56 | 89,166,727.47 | 92,673,145.94 |
股东权益合计 | 77,193,544.95 | 81,178,931.56 | 89,166,727.47 | 92,673,145.94 |
负债和股东权益合计 | 308,869,412.13 | 311,501,869.94 | 326,900,103.52 | 346,037,002.95 |
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 | 191,431,523.49 | 128,931,858.03 | 65,817,587 | 425,903,633.45 |
经营活动现金流出小计 | 187,660,224.87 | 121,403,500.81 | 63,414,550.38 | 358,168,205.96 |
经营活动产生的现金流量净额 | 3,771,298.62 | 7,528,357.22 | 2,403,036.62 | 67,735,427.49 |
投资活动现金流入小计 | 519,860 | 155,760 | 155,760 | 1,518,409.5 |
投资活动现金流出小计 | 7,102,909.53 | 2,262,282.63 | 253,147 | 14,124,137.99 |
投资活动产生的现金流量净额 | -6,583,049.53 | -2,106,522.63 | -97,387 | -12,605,728.49 |
筹资活动现金流入小计 | 0 | - | 0 | 0 |
筹资活动现金流出小计 | 1,019,667.68 | 725,825.76 | 362,912.88 | 6,019,930.68 |
筹资活动产生的现金流量净额 | -1,019,667.68 | -725,825.76 | -362,912.88 | -6,019,930.68 |
汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 827,728.03 |
现金及现金等价物净增加额 | -3,831,418.59 | 4,696,008.83 | 1,942,736.74 | 49,937,496.35 |
期末现金及现金等价物余额 | 71,043,335.24 | 79,570,762.66 | 82,427,063.36 | 74,874,753.83 |