流通市值:9.87亿 | 总市值:9.87亿 | ||
流通股本:1.53亿 | 总股本:1.53亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.09元。
截至第三季度最新股东权益68677.41万元,未分配利润-31800.04万元。
截至第三季度最新总资产74600.63万元,负债5923.22万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 400,293,783.07 | 266,942,643.61 | 133,789,228.26 | 469,528,844.59 |
营业总成本 | 413,420,343.34 | 276,195,707.36 | 136,333,861.44 | 501,836,812.16 |
营业利润 | -13,586,873.86 | -10,236,192.01 | -3,567,619.36 | -33,356,409.45 |
利润总额 | -13,380,418.92 | -10,010,318.62 | -3,320,803.06 | -32,683,221.28 |
净利润 | -13,380,418.92 | -10,010,318.62 | -3,320,803.06 | -32,683,221.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | -13,380,418.92 | -10,010,318.62 | -3,320,803.06 | -32,683,221.28 |
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 | 542,021,820.2 | 539,684,259.48 | 521,449,224.75 | 533,360,910.97 |
非流动资产合计 | 203,984,499.56 | 210,254,502.47 | 217,747,876.74 | 225,814,805.75 |
资产总计 | 746,006,319.76 | 749,938,761.95 | 739,197,101.49 | 759,175,716.72 |
流动负债合计 | 56,821,617.18 | 60,723,169.86 | 51,787,824.54 | 67,750,768.13 |
非流动负债合计 | 2,410,598.98 | 2,603,829.64 | 2,798,310.23 | 3,003,290.9 |
负债合计 | 59,232,216.16 | 63,326,999.5 | 54,586,134.77 | 70,754,059.03 |
归属于母公司股东权益合计 | 686,774,103.6 | 686,611,762.45 | 684,610,966.72 | 688,421,657.69 |
股东权益合计 | 686,774,103.6 | 686,611,762.45 | 684,610,966.72 | 688,421,657.69 |
负债和股东权益合计 | 746,006,319.76 | 749,938,761.95 | 739,197,101.49 | 759,175,716.72 |
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 | 369,688,761.14 | 230,082,479.1 | 103,297,840.92 | 485,295,962.45 |
经营活动现金流出小计 | 408,798,780.16 | 272,439,421.6 | 133,819,257.97 | 452,376,870.19 |
经营活动产生的现金流量净额 | -39,110,019.02 | -42,356,942.5 | -30,521,417.05 | 32,919,092.26 |
投资活动现金流入小计 | 11,500 | 11,500 | - | - |
投资活动现金流出小计 | 629,035.8 | 228,000.13 | 101,351.13 | 1,917,495.19 |
投资活动产生的现金流量净额 | -617,535.8 | -216,500.13 | -101,351.13 | -1,917,495.19 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | 2,487,663.62 |
筹资活动产生的现金流量净额 | - | - | - | -2,487,663.62 |
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 | -39,727,554.82 | -42,573,442.63 | -30,622,768.18 | 28,513,933.45 |
期末现金及现金等价物余额 | 28,157,127.43 | 25,311,239.62 | 39,140,379.16 | 67,884,682.25 |