流通市值:16.98亿 | 总市值:16.98亿 | ||
流通股本:1.47亿 | 总股本:1.47亿 |
截至第三季度实现净利润-0.40亿元,每股收益-0.29元。
截至第三季度最新股东权益56879.88万元,未分配利润23519.39万元。
截至第三季度最新总资产130866.67万元,负债73986.79万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 265,138,863.19 | 161,902,019.1 | 59,316,967.03 | 474,135,919.77 |
营业总成本 | 311,099,743.21 | 206,291,574.28 | 93,464,649.7 | 441,882,265.53 |
营业利润 | -49,907,035.54 | -48,759,672.42 | -34,692,511.3 | 81,637,259.69 |
利润总额 | -46,042,725.13 | -47,767,797.34 | -33,944,143.22 | 83,430,464.24 |
净利润 | -40,057,452.25 | -40,725,269.49 | -33,573,825.76 | 74,915,852.24 |
其他综合收益 | - | - | - | 7,601,086.69 |
综合收益总额 | -40,057,452.25 | -40,725,269.49 | -33,573,825.76 | 82,516,938.93 |
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 | 584,958,951.86 | 578,229,004.79 | 586,823,857.44 | 673,411,602.53 |
非流动资产合计 | 723,707,760.83 | 713,930,300.64 | 710,457,994.18 | 713,630,628.55 |
资产总计 | 1,308,666,712.69 | 1,292,159,305.43 | 1,297,281,851.62 | 1,387,042,231.08 |
流动负债合计 | 475,640,889.53 | 457,181,249.07 | 434,836,182.6 | 485,312,418.2 |
非流动负债合计 | 264,227,058.38 | 265,023,626.81 | 269,206,458.74 | 273,999,076.28 |
负债合计 | 739,867,947.91 | 722,204,875.88 | 704,042,641.34 | 759,311,494.48 |
归属于母公司股东权益合计 | 542,503,370.47 | 540,057,616.17 | 562,405,589.18 | 601,839,818.91 |
股东权益合计 | 568,798,764.78 | 569,954,429.55 | 593,239,210.28 | 627,730,736.6 |
负债和股东权益合计 | 1,308,666,712.69 | 1,292,159,305.43 | 1,297,281,851.62 | 1,387,042,231.08 |
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 | 273,503,241.3 | 180,771,774.2 | 94,251,390.33 | 468,858,625.1 |
经营活动现金流出小计 | 338,903,865.84 | 229,107,125.71 | 118,799,101.5 | 456,103,582.5 |
经营活动产生的现金流量净额 | -65,400,624.54 | -48,335,351.51 | -24,547,711.17 | 12,755,042.6 |
投资活动现金流入小计 | 997,665.93 | 7,320 | - | 3,591,252.46 |
投资活动现金流出小计 | 23,770,398.96 | 9,770,915.79 | 6,355,925.51 | 50,124,845.55 |
投资活动产生的现金流量净额 | -22,772,733.03 | -9,763,595.79 | -6,355,925.51 | -46,533,593.09 |
筹资活动现金流入小计 | 194,480,000 | 164,480,000 | 94,480,000 | 129,815,440.58 |
筹资活动现金流出小计 | 173,489,601.44 | 157,720,466.19 | 105,587,780 | 176,714,451.96 |
筹资活动产生的现金流量净额 | 20,990,398.56 | 6,759,533.81 | -11,107,780 | -46,899,011.38 |
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 | -67,182,959.01 | -51,339,413.49 | -42,011,416.68 | -80,677,561.87 |
期末现金及现金等价物余额 | 60,953,871.91 | 76,797,417.43 | 86,125,414.24 | 128,136,830.92 |