流通市值:2.81亿 | 总市值:3.45亿 | ||
流通股本:2.58亿 | 总股本:3.16亿 |
截至2023年半年度实现净利润0.02亿元,每股收益0.01元。
截至2023年半年度最新股东权益56329.68万元,未分配利润-73186.39万元。
截至2023年半年度最新总资产58954.05万元,负债2624.37万元。
利润表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
营业总收入 | 7,684,106.9 | 68,194,354.53 | 66,064,755.81 | 42,970,653.12 |
营业总成本 | 5,196,475.06 | 73,497,185.19 | 61,905,848.66 | 36,756,699.17 |
营业利润 | 2,856,146.65 | 4,386,531.55 | 3,003,234.53 | 5,003,707.04 |
利润总额 | 2,304,945.44 | -16,528,247.39 | 5,349,107.23 | 4,907,219.03 |
净利润 | 2,311,719.73 | -16,361,483.89 | 5,721,455.69 | 5,229,608.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,311,719.73 | -16,361,483.89 | 5,721,455.69 | 5,229,608.2 |
资产负债表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
流动资产合计 | 582,113,956.82 | 582,902,088.79 | 583,415,149.48 | 586,899,247.79 |
非流动资产合计 | 7,426,570.36 | 8,730,013.59 | 10,013,259.4 | 10,131,397.39 |
资产总计 | 589,540,527.18 | 591,632,102.38 | 593,428,408.88 | 597,030,645.18 |
流动负债合计 | 4,234,164.2 | 8,431,717.16 | 8,377,897.39 | 12,507,036.28 |
非流动负债合计 | 22,009,577.53 | 22,215,319.5 | 1,982,506.19 | 1,947,451.09 |
负债合计 | 26,243,741.73 | 30,647,036.66 | 10,360,403.58 | 14,454,487.37 |
归属于母公司股东权益合计 | 563,296,785.45 | 560,985,065.72 | 583,068,005.3 | 582,576,157.81 |
股东权益合计 | 563,296,785.45 | 560,985,065.72 | 583,068,005.3 | 582,576,157.81 |
负债和股东权益合计 | 589,540,527.18 | 591,632,102.38 | 593,428,408.88 | 597,030,645.18 |
现金流量表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
经营活动现金流入小计 | 14,671,328.28 | 97,228,998.75 | 83,558,979.26 | 52,244,456.56 |
经营活动现金流出小计 | 15,373,778.9 | 97,659,896.23 | 84,738,770.19 | 65,707,838.23 |
经营活动产生的现金流量净额 | -702,450.62 | -430,897.48 | -1,179,790.93 | -13,463,381.67 |
投资活动现金流入小计 | 6,654,955 | 28,886,213.72 | 22,479,141.58 | 15,134,031 |
投资活动现金流出小计 | - | 654,892.88 | 16,156,546.83 | 16,156,546.83 |
投资活动产生的现金流量净额 | 6,654,955 | 28,231,320.84 | 6,322,594.75 | -1,022,515.83 |
筹资活动现金流入小计 | - | 39,253,800 | - | - |
筹资活动现金流出小计 | - | 1,359,064 | - | - |
筹资活动产生的现金流量净额 | - | 37,894,736 | - | - |
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 | 5,952,504.38 | 65,695,159.36 | 5,142,803.82 | -14,485,897.5 |
期末现金及现金等价物余额 | 574,727,758.89 | 568,775,254.51 | 508,226,220.91 | 488,597,519.59 |