流通市值:23.84亿 | 总市值:23.86亿 | ||
流通股本:2.48亿 | 总股本:2.48亿 |
截至第三季度实现净利润-0.29亿元,每股收益-0.11元。
截至第三季度最新股东权益106649.20万元,未分配利润10160.46万元。
截至第三季度最新总资产153200.87万元,负债46551.67万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 227,997,136.23 | 143,153,846.42 | 67,845,087.64 | 311,918,353.19 |
营业总成本 | 266,274,366.91 | 170,154,997.07 | 82,856,322.92 | 360,724,814.24 |
营业利润 | -26,453,296.02 | -20,648,544.81 | -12,796,162.9 | -40,054,755 |
利润总额 | -26,056,094.73 | -20,472,476.57 | -12,786,243.3 | -40,727,589.57 |
净利润 | -28,769,405.37 | -20,298,993.24 | -11,913,507.56 | -40,633,086.42 |
其他综合收益 | -36,449.29 | -52,139.02 | 7,003.28 | -82,702.23 |
综合收益总额 | -28,805,854.66 | -20,351,132.26 | -11,906,504.28 | -40,715,788.65 |
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 | 600,150,621.25 | 609,133,711.32 | 605,692,247.91 | 629,887,304.69 |
非流动资产合计 | 931,858,083.46 | 934,424,087.46 | 935,478,909.25 | 924,848,187.97 |
资产总计 | 1,532,008,704.71 | 1,543,557,798.78 | 1,541,171,157.16 | 1,554,735,492.66 |
流动负债合计 | 270,032,426.75 | 257,981,761.02 | 234,607,182.11 | 228,127,528.76 |
非流动负债合计 | 195,484,260.5 | 212,129,297.9 | 218,089,181.83 | 232,810,091.78 |
负债合计 | 465,516,687.25 | 470,111,058.92 | 452,696,363.94 | 460,937,620.54 |
归属于母公司股东权益合计 | 1,064,911,284.37 | 1,073,052,831.31 | 1,088,187,453.45 | 1,093,271,019.41 |
股东权益合计 | 1,066,492,017.46 | 1,073,446,739.86 | 1,088,474,793.22 | 1,093,797,872.12 |
负债和股东权益合计 | 1,532,008,704.71 | 1,543,557,798.78 | 1,541,171,157.16 | 1,554,735,492.66 |
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 | 323,112,203.99 | 226,021,307.94 | 88,367,290.24 | 419,085,748.51 |
经营活动现金流出小计 | 324,625,106.72 | 206,727,623.67 | 125,053,305.67 | 460,754,530.02 |
经营活动产生的现金流量净额 | -1,512,902.73 | 19,293,684.27 | -36,686,015.43 | -41,668,781.51 |
投资活动现金流入小计 | 6,642,740 | 600,000 | 600,000 | 497,456,278.92 |
投资活动现金流出小计 | 19,438,932.17 | 10,371,123.24 | 6,655,192.97 | 319,643,654.16 |
投资活动产生的现金流量净额 | -12,796,192.17 | -9,771,123.24 | -6,055,192.97 | 177,812,624.76 |
筹资活动现金流入小计 | 34,155,222.48 | 32,655,222.48 | 30,000,000 | 59,435,582.9 |
筹资活动现金流出小计 | 57,669,744.35 | 42,784,453.54 | 25,003,952.09 | 155,050,403.25 |
筹资活动产生的现金流量净额 | -23,514,521.87 | -10,129,231.06 | 4,996,047.91 | -95,614,820.35 |
汇率变动对现金及现金等价物的影响 | -36,449.29 | -52,139.02 | 7,003.28 | -82,702.23 |
现金及现金等价物净增加额 | -37,860,066.06 | -658,809.05 | -37,738,157.21 | 40,446,320.67 |
期末现金及现金等价物余额 | 158,309,580.81 | 195,510,837.82 | 219,601,702.81 | 196,169,646.87 |