流通市值:11.46亿 | 总市值:14.86亿 | ||
流通股本:2.02亿 | 总股本:2.63亿 |
截至第三季度实现净利润-0.20亿元,每股收益-0.08元。
截至第三季度最新股东权益59680.99万元,未分配利润-43961.48万元。
截至第三季度最新总资产80808.49万元,负债21127.50万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 73,518,807.7 | 25,438,132.81 | 11,463,696.2 | 119,466,404.56 |
营业总成本 | 84,571,717.12 | 34,084,831.24 | 17,643,972.96 | 118,230,577.33 |
营业利润 | -20,421,342.76 | -16,200,390.71 | -5,026,757.44 | -16,555,142.7 |
利润总额 | -20,367,270.85 | -16,195,344.84 | -5,021,711.57 | -17,310,469.25 |
净利润 | -20,367,270.85 | -16,195,344.84 | -5,021,711.57 | -19,613,777.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | -20,367,270.85 | -16,195,344.84 | -5,021,711.57 | -19,613,777.85 |
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 | 359,434,629.59 | 350,624,673.28 | 374,348,447.84 | 400,679,941.01 |
非流动资产合计 | 448,650,310.5 | 444,001,334.92 | 445,375,446.33 | 446,747,430.11 |
资产总计 | 808,084,940.09 | 794,626,008.2 | 819,723,894.17 | 847,427,371.12 |
流动负债合计 | 113,687,866.25 | 99,151,350.67 | 113,069,656.94 | 135,745,475.91 |
非流动负债合计 | 97,587,125.54 | 94,492,783.22 | 94,498,729.64 | 94,504,676.06 |
负债合计 | 211,274,991.79 | 193,644,133.89 | 207,568,386.58 | 230,250,151.97 |
归属于母公司股东权益合计 | 579,220,467.47 | 583,392,422.52 | 594,566,091.38 | 599,587,838.41 |
股东权益合计 | 596,809,948.3 | 600,981,874.31 | 612,155,507.59 | 617,177,219.15 |
负债和股东权益合计 | 808,084,940.09 | 794,626,008.2 | 819,723,894.17 | 847,427,371.12 |
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 | 88,349,424.26 | 83,019,551.94 | 27,318,100.49 | 306,254,475.37 |
经营活动现金流出小计 | 80,245,127.25 | 44,577,071.01 | 19,969,569.29 | 297,328,283 |
经营活动产生的现金流量净额 | 8,104,297.01 | 38,442,480.93 | 7,348,531.2 | 8,926,192.37 |
投资活动现金流入小计 | - | - | - | 13,099,661.21 |
投资活动现金流出小计 | 833,868.35 | 4,400 | 4,400 | 651,041.6 |
投资活动产生的现金流量净额 | -833,868.35 | -4,400 | -4,400 | 12,448,619.61 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,380,502.37 | 2,089,224 | 1,038,612 | 5,429,234.1 |
筹资活动产生的现金流量净额 | -3,380,502.37 | -2,089,224 | -1,038,612 | -5,429,234.1 |
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 | 3,889,926.29 | 36,348,856.93 | 6,305,519.2 | 15,945,577.88 |
期末现金及现金等价物余额 | 119,601,695.09 | 152,060,907.51 | 122,475,592.39 | 115,712,050.58 |