流通市值:15.22亿 | 总市值:15.22亿 | ||
流通股本:1.44亿 | 总股本:1.44亿 |
截至第三季度实现净利润-0.02亿元,每股收益-0.02元。
截至第三季度最新股东权益51129.56万元,未分配利润19071.77万元。
截至第三季度最新总资产58526.95万元,负债7397.39万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 106,007,224.64 | 70,199,122.59 | 25,018,549.21 | 131,702,124.54 |
营业总成本 | 109,572,331.12 | 72,609,510.21 | 30,372,817.02 | 141,720,953.35 |
营业利润 | -2,037,027.58 | -174,371.23 | -5,401,820.42 | -9,151,917.94 |
利润总额 | -2,682,246.09 | -211,502.91 | -5,402,074.62 | -8,547,339.5 |
净利润 | -2,188,782.9 | 6,817.91 | -4,665,030.75 | -5,565,310.15 |
其他综合收益 | - | - | 0 | -9,531.28 |
综合收益总额 | -2,188,782.9 | 6,817.91 | -4,665,030.75 | -5,574,841.43 |
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 | 309,205,963.1 | 306,975,018.61 | 293,579,200.85 | 302,507,460.97 |
非流动资产合计 | 276,063,528.77 | 278,988,931.92 | 283,382,497.05 | 286,993,854.35 |
资产总计 | 585,269,491.87 | 585,963,950.53 | 576,961,697.9 | 589,501,315.32 |
流动负债合计 | 64,150,527.52 | 62,482,443.38 | 57,925,270.17 | 65,378,925.34 |
非流动负债合计 | 9,823,386.3 | 9,990,328.29 | 10,217,097.53 | 10,638,029.03 |
负债合计 | 73,973,913.82 | 72,472,771.67 | 68,142,367.7 | 76,016,954.37 |
归属于母公司股东权益合计 | 500,720,361.39 | 502,914,993.32 | 498,241,513.84 | 502,905,575.19 |
股东权益合计 | 511,295,578.05 | 513,491,178.86 | 508,819,330.2 | 513,484,360.95 |
负债和股东权益合计 | 585,269,491.87 | 585,963,950.53 | 576,961,697.9 | 589,501,315.32 |
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 | 145,698,304.84 | 95,520,309.05 | 41,157,966.61 | 185,541,789.88 |
经营活动现金流出小计 | 158,672,992.3 | 99,489,808.21 | 44,251,915.23 | 159,081,250.01 |
经营活动产生的现金流量净额 | -12,974,687.46 | -3,969,499.16 | -3,093,948.62 | 26,460,539.87 |
投资活动现金流入小计 | 76,448,377.03 | 41,374,514.03 | 20,071,409.81 | 82,186,753.2 |
投资活动现金流出小计 | 117,841,882.88 | 51,895,698.82 | 41,149,087.47 | 83,598,426.51 |
投资活动产生的现金流量净额 | -41,393,505.85 | -10,521,184.79 | -21,077,677.66 | -1,411,673.31 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
汇率变动对现金及现金等价物的影响 | 292,819.81 | 138,342.49 | 2,021.92 | 372,052.97 |
现金及现金等价物净增加额 | -54,075,373.5 | -14,352,341.46 | -24,169,604.36 | 25,420,919.53 |
期末现金及现金等价物余额 | 47,146,777.2 | 86,869,809.24 | 77,052,546.34 | 101,222,150.7 |