流通市值:5.04亿 | 总市值:13.99亿 | ||
流通股本:2.48亿 | 总股本:6.89亿 |
截至第三季度实现净利润0.061亿元,每股收益0.010元。
截至第三季度最新股东权益28542.806万元,未分配利润-120549.937万元。
截至第三季度最新总资产36058.259万元,负债7515.453万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 348,502,645.41 | 292,999,162.5 | 151,527,917.92 | 444,762,238.25 |
营业总成本 | 341,335,709.83 | 285,545,357.24 | 147,176,272.4 | 434,584,382.03 |
营业利润 | 7,972,634.83 | 7,784,187.4 | 4,685,648.5 | -6,049,884.46 |
利润总额 | 7,846,079.21 | 7,574,515.52 | 4,395,648.51 | -6,712,457.84 |
净利润 | 6,130,512.79 | 5,937,059.96 | 3,561,099.96 | -7,982,343.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,130,512.79 | 5,937,059.96 | 3,561,099.96 | -7,982,343.22 |
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 | 355,627,203.94 | 399,945,154.07 | 393,036,115.3 | 394,256,179.51 |
非流动资产合计 | 4,955,390.03 | 2,857,393.76 | 2,821,783.41 | 2,997,308.42 |
资产总计 | 360,582,593.97 | 402,802,547.83 | 395,857,898.71 | 397,253,487.93 |
流动负债合计 | 73,144,743.76 | 91,139,938.31 | 86,561,907.19 | 91,518,596.37 |
非流动负债合计 | 2,009,787.86 | 878,000 | 887,342 | 887,342 |
负债合计 | 75,154,531.62 | 92,017,938.31 | 87,449,249.19 | 92,405,938.37 |
归属于母公司股东权益合计 | 284,783,104.16 | 294,991,617.41 | 292,977,976.23 | 290,129,318.51 |
股东权益合计 | 285,428,062.35 | 310,784,609.52 | 308,408,649.52 | 304,847,549.56 |
负债和股东权益合计 | 360,582,593.97 | 402,802,547.83 | 395,857,898.71 | 397,253,487.93 |
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 | 602,989,397.87 | 441,977,835.2 | 291,774,127.59 | 290,169,218.26 |
经营活动现金流出小计 | 642,976,423.35 | 477,342,208.86 | 299,320,006.23 | 551,588,284.29 |
经营活动产生的现金流量净额 | -39,987,025.48 | -35,364,373.66 | -7,545,878.64 | -261,419,066.03 |
投资活动现金流入小计 | - | - | - | 50,000 |
投资活动现金流出小计 | 168,764.97 | - | - | 40,164.1 |
投资活动产生的现金流量净额 | -168,764.97 | - | - | 9,835.9 |
筹资活动现金流入小计 | - | - | - | 299,292,780.18 |
筹资活动现金流出小计 | - | - | - | 20,207,638.62 |
筹资活动产生的现金流量净额 | - | - | - | 279,085,141.56 |
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 | -40,155,790.45 | -35,364,373.66 | -7,545,878.64 | 17,675,911.43 |
期末现金及现金等价物余额 | 10,767,078.9 | 15,558,495.69 | 43,376,990.71 | 50,922,869.35 |