流通市值:10.34亿 | 总市值:10.36亿 | ||
流通股本:1.51亿 | 总股本:1.51亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.10元。
截至第三季度最新股东权益8626.97万元,未分配利润-16721.06万元。
截至第三季度最新总资产33830.67万元,负债25203.70万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 213,556,126.08 | 147,280,679.44 | 71,300,667.39 | 263,076,086.06 |
营业总成本 | 218,964,783.44 | 150,458,853.73 | 72,258,837.57 | 306,138,963.16 |
营业利润 | -9,351,748.79 | -8,173,173.63 | -1,086,506.41 | -39,235,462.5 |
利润总额 | -9,320,721.77 | -8,142,062.42 | -1,053,398.39 | -37,820,359.94 |
净利润 | -14,684,739.33 | -10,002,127.92 | -2,515,533.91 | -54,182,238.35 |
其他综合收益 | 8,252.84 | 9,373.92 | -978.26 | 17,881.94 |
综合收益总额 | -14,676,486.49 | -9,992,754 | -2,516,512.17 | -54,164,356.41 |
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 | 184,126,797.9 | 157,200,294.98 | 153,972,239.99 | 140,270,853.95 |
非流动资产合计 | 154,179,940.8 | 205,514,273.11 | 213,399,670.92 | 215,578,838.32 |
资产总计 | 338,306,738.7 | 362,714,568.09 | 367,371,910.91 | 355,849,692.27 |
流动负债合计 | 161,352,340.78 | 155,533,573.65 | 149,409,754.1 | 151,023,685.33 |
非流动负债合计 | 90,684,659.71 | 114,198,773.74 | 117,503,694.28 | 101,851,032.24 |
负债合计 | 252,037,000.49 | 269,732,347.39 | 266,913,448.38 | 252,874,717.57 |
归属于母公司股东权益合计 | 77,489,084.19 | 82,827,027.36 | 90,292,806.48 | 93,050,288.58 |
股东权益合计 | 86,269,738.21 | 92,982,220.7 | 100,458,462.53 | 102,974,974.7 |
负债和股东权益合计 | 338,306,738.7 | 362,714,568.09 | 367,371,910.91 | 355,849,692.27 |
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 | 222,963,158.64 | 146,357,643.18 | 65,687,253.68 | 291,819,515.58 |
经营活动现金流出小计 | 190,137,505.97 | 121,276,765.07 | 60,683,233.06 | 301,891,406.1 |
经营活动产生的现金流量净额 | 32,825,652.67 | 25,080,878.11 | 5,004,020.62 | -10,071,890.52 |
投资活动现金流入小计 | 43,738,733.51 | 3,600,000 | 2,800,000 | 6,887,976.57 |
投资活动现金流出小计 | 10,498,015 | 2,111,936 | 2,024,647.67 | 12,939,632.2 |
投资活动产生的现金流量净额 | 33,240,718.51 | 1,488,064 | 775,352.33 | -6,051,655.63 |
筹资活动现金流入小计 | 13,000,000 | 13,000,000 | 13,000,000 | 21,800,315.38 |
筹资活动现金流出小计 | 58,726,353.29 | 24,839,474.97 | 1,068,087.5 | 659,661.1 |
筹资活动产生的现金流量净额 | -45,726,353.29 | -11,839,474.97 | 11,931,912.5 | 21,140,654.28 |
汇率变动对现金及现金等价物的影响 | 364,952.68 | 322,750.27 | -301,059.1 | 969,174.03 |
现金及现金等价物净增加额 | 20,704,970.57 | 15,052,217.41 | 17,410,226.35 | 5,986,282.16 |
期末现金及现金等价物余额 | 37,752,284.37 | 32,099,531.21 | 34,457,540.15 | 17,047,313.8 |