流通市值:20.41亿 | 总市值:20.41亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至第三季度实现净利润-0.31亿元,每股收益-0.06元。
截至第三季度最新股东权益87914.75万元,未分配利润-86644.24万元。
截至第三季度最新总资产125193.24万元,负债37278.49万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 271,558,834.11 | 167,702,315.91 | 63,617,592.19 | 535,110,722.61 |
营业总成本 | 309,365,580.27 | 193,216,110.03 | 80,326,371.62 | 625,286,453.26 |
营业利润 | -31,042,437.88 | -21,875,277.92 | -16,000,863.48 | -168,422,636.6 |
利润总额 | -30,792,399.31 | -21,881,563.55 | -16,042,411.7 | -176,294,157.21 |
净利润 | -30,792,515.21 | -21,896,686.6 | -16,063,289.96 | -165,451,700.65 |
其他综合收益 | - | - | - | -12,704.02 |
综合收益总额 | -30,792,515.21 | -21,896,686.6 | -16,063,289.96 | -165,464,404.67 |
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 | 738,602,938.06 | 720,775,742.15 | 675,585,214.07 | 835,416,770.67 |
非流动资产合计 | 513,329,478.29 | 527,220,304.24 | 532,502,258.86 | 538,105,547.75 |
资产总计 | 1,251,932,416.35 | 1,247,996,046.39 | 1,208,087,472.93 | 1,373,522,318.42 |
流动负债合计 | 348,931,784.57 | 331,124,443.82 | 280,553,064.05 | 429,138,676.72 |
非流动负债合计 | 23,853,100.82 | 28,828,243 | 35,657,652.67 | 36,443,595.53 |
负债合计 | 372,784,885.39 | 359,952,686.82 | 316,210,716.72 | 465,582,272.25 |
归属于母公司股东权益合计 | 864,435,086.27 | 872,662,041.97 | 877,093,826.99 | 892,800,712.91 |
股东权益合计 | 879,147,530.96 | 888,043,359.57 | 891,876,756.21 | 907,940,046.17 |
负债和股东权益合计 | 1,251,932,416.35 | 1,247,996,046.39 | 1,208,087,472.93 | 1,373,522,318.42 |
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 | 374,105,848.85 | 199,477,569.29 | 95,278,138.99 | 561,913,897.6 |
经营活动现金流出小计 | 440,398,108.75 | 240,295,694.1 | 112,633,321.81 | 588,679,568.27 |
经营活动产生的现金流量净额 | -66,292,259.9 | -40,818,124.81 | -17,355,182.82 | -26,765,670.67 |
投资活动现金流入小计 | 61,030,000 | 20,000,000 | - | 284,899,927.23 |
投资活动现金流出小计 | 35,155,613.71 | 34,381,929.07 | 33,212,579.49 | 37,125,560.84 |
投资活动产生的现金流量净额 | 25,874,386.29 | -14,381,929.07 | -33,212,579.49 | 247,774,366.39 |
筹资活动现金流入小计 | 112,297,000 | 43,000,000 | - | 166,400,000 |
筹资活动现金流出小计 | 118,270,798.44 | 110,869,235.2 | 60,116,479.15 | 207,575,940.74 |
筹资活动产生的现金流量净额 | -5,973,798.44 | -67,869,235.2 | -60,116,479.15 | -41,175,940.74 |
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 | -46,391,672.05 | -123,069,289.08 | -110,684,241.46 | 179,832,754.98 |
期末现金及现金等价物余额 | 193,511,886.64 | 116,834,269.61 | 129,219,317.23 | 239,903,558.69 |