流通市值:18.87亿 | 总市值:18.87亿 | ||
流通股本:2.20亿 | 总股本:2.20亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.07元。
截至第三季度最新股东权益38576.74万元,未分配利润1559.93万元。
截至第三季度最新总资产46491.18万元,负债7914.44万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 73,273,235.69 | 59,570,461.43 | 36,887,280.13 | 132,344,033.67 |
营业总成本 | 90,850,259.08 | 71,195,102.42 | 40,512,116.52 | 155,843,910.09 |
营业利润 | -13,199,710.51 | -8,624,178.27 | -2,224,135.32 | -17,166,206.2 |
利润总额 | -13,534,593.95 | -8,964,430.29 | -2,321,641.68 | -16,997,580.73 |
净利润 | -15,388,969.2 | -10,782,352.79 | -2,551,643.71 | -17,701,547.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | -15,388,969.2 | -10,782,352.79 | -2,551,643.71 | -17,701,547.25 |
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 | 278,028,886.44 | 275,579,769.02 | 298,985,837.28 | 308,732,409.11 |
非流动资产合计 | 186,882,910.52 | 190,423,742.37 | 191,404,805.42 | 194,754,058.69 |
资产总计 | 464,911,796.96 | 466,003,511.39 | 490,390,642.7 | 503,486,467.8 |
流动负债合计 | 62,452,465.71 | 54,505,717.4 | 67,344,481.36 | 77,779,458.77 |
非流动负债合计 | 16,691,943.01 | 21,123,789.34 | 24,441,447.61 | 24,550,651.59 |
负债合计 | 79,144,408.72 | 75,629,506.74 | 91,785,928.97 | 102,330,110.36 |
归属于母公司股东权益合计 | 385,767,388.24 | 390,374,004.65 | 398,604,713.73 | 401,156,357.44 |
股东权益合计 | 385,767,388.24 | 390,374,004.65 | 398,604,713.73 | 401,156,357.44 |
负债和股东权益合计 | 464,911,796.96 | 466,003,511.39 | 490,390,642.7 | 503,486,467.8 |
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 | 90,643,453.16 | 68,322,266.22 | 40,925,167.74 | 154,439,813.42 |
经营活动现金流出小计 | 123,747,004.82 | 88,284,012.73 | 46,131,941.66 | 158,168,499.75 |
经营活动产生的现金流量净额 | -33,103,551.66 | -19,961,746.51 | -5,206,773.92 | -3,728,686.33 |
投资活动现金流入小计 | 312,367,207.38 | 231,137,399.16 | 102,285,700.52 | 273,116,671.49 |
投资活动现金流出小计 | 290,480,657.15 | 139,692,841.95 | 82,335,542.68 | 393,473,022.78 |
投资活动产生的现金流量净额 | 21,886,550.23 | 91,444,557.21 | 19,950,157.84 | -120,356,351.29 |
筹资活动现金流入小计 | - | - | - | 15,000,000 |
筹资活动现金流出小计 | 16,056,494.68 | 15,708,106.9 | 2,987,287.81 | 27,734,690.89 |
筹资活动产生的现金流量净额 | -16,056,494.68 | -15,708,106.9 | -2,987,287.81 | -12,734,690.89 |
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 | -27,273,496.11 | 55,774,703.8 | 11,756,096.11 | -136,819,728.51 |
期末现金及现金等价物余额 | 16,565,530.88 | 99,613,730.79 | 55,595,123.1 | 43,839,026.99 |