流通市值:3.37亿 | 总市值:5.99亿 | ||
流通股本:9019.44万 | 总股本:1.60亿 |
截至第三季度实现净利润0.05亿元,每股收益0.03元。
截至第三季度最新股东权益22893.31万元,未分配利润1782.91万元。
截至第三季度最新总资产23542.52万元,负债649.21万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 119,299,739.25 | 82,042,133.18 | 39,110,619.25 | 154,060,729.89 |
营业总成本 | 117,120,737.3 | 80,504,259.44 | 37,911,093.02 | 146,294,108.99 |
营业利润 | 5,825,842.7 | 3,090,234.36 | 995,316.3 | 19,191,426.4 |
利润总额 | 5,820,659.56 | 3,090,234.5 | 995,316.3 | 19,076,986.88 |
净利润 | 5,414,346 | 3,011,597.36 | 978,994.81 | 17,382,063.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,414,346 | 3,011,597.36 | 978,994.81 | 17,382,063.43 |
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 | 30,069,907.04 | 47,471,417.23 | 57,017,000.42 | 76,087,424.31 |
非流动资产合计 | 205,355,305.25 | 197,378,250.06 | 194,797,357.41 | 175,898,600.97 |
资产总计 | 235,425,212.29 | 244,849,667.29 | 251,814,357.83 | 251,986,025.28 |
流动负债合计 | 6,067,789.46 | 18,035,323.79 | 17,673,485.19 | 18,844,125.25 |
非流动负债合计 | 424,338.4 | 303,985.48 | 83,638.51 | 83,638.51 |
负债合计 | 6,492,127.86 | 18,339,309.27 | 17,757,123.7 | 18,927,763.76 |
归属于母公司股东权益合计 | 228,795,043.05 | 226,358,051.09 | 233,857,628.91 | 232,830,547.07 |
股东权益合计 | 228,933,084.43 | 226,510,358.02 | 234,057,234.13 | 233,058,261.52 |
负债和股东权益合计 | 235,425,212.29 | 244,849,667.29 | 251,814,357.83 | 251,986,025.28 |
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 | 151,782,656.07 | 90,183,990.04 | 54,665,244.6 | 194,102,615.05 |
经营活动现金流出小计 | 143,147,860.6 | 88,184,664.65 | 51,927,498.81 | 139,633,127.98 |
经营活动产生的现金流量净额 | 8,634,795.47 | 1,999,325.39 | 2,737,745.79 | 54,469,487.07 |
投资活动现金流入小计 | 54,363,617.47 | 27,330,698.74 | 22,034,887.98 | 385,396,152.31 |
投资活动现金流出小计 | 60,910,152.51 | 31,008,421.33 | 27,377,925.67 | 407,234,812.51 |
投资活动产生的现金流量净额 | -6,546,535.04 | -3,677,722.59 | -5,343,037.69 | -21,838,660.2 |
筹资活动现金流入小计 | - | 43,138.98 | - | 409,324.9 |
筹资活动现金流出小计 | 9,633,360.26 | 10,201,157.71 | 7,763 | 49,758,569.2 |
筹资活动产生的现金流量净额 | -9,633,360.26 | -10,158,018.73 | -7,763 | -49,349,244.3 |
汇率变动对现金及现金等价物的影响 | - | 71.79 | - | - |
现金及现金等价物净增加额 | -7,545,099.83 | -11,836,344.14 | -2,613,054.9 | -16,718,417.43 |
期末现金及现金等价物余额 | 8,136,043.71 | 3,844,799.4 | 13,068,088.64 | 15,681,143.54 |