流通市值:6.59亿 | 总市值:6.78亿 | ||
流通股本:1.40亿 | 总股本:1.44亿 |
截至第三季度实现净利润-0.32亿元,每股收益-0.22元。
截至第三季度最新股东权益13065.46万元,未分配利润-37312.03万元。
截至第三季度最新总资产26009.36万元,负债12943.89万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 99,034,104.66 | 66,511,919.29 | 41,883,274.92 | 138,315,708.87 |
营业总成本 | 107,761,254.48 | 74,976,855.65 | 40,914,991.02 | 139,026,456.52 |
营业利润 | -26,538,066.16 | -16,025,589.84 | -1,558,796.38 | -67,774,621.68 |
利润总额 | -31,773,830.66 | -18,028,775.82 | -1,633,337.38 | -69,977,724.87 |
净利润 | -32,004,602.19 | -18,205,539.51 | -1,700,047.44 | -70,252,556.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | -32,004,602.19 | -18,205,539.51 | -1,700,047.44 | -70,252,556.7 |
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 | 164,647,230.89 | 166,724,413.29 | 168,395,705.66 | 167,025,103.76 |
非流动资产合计 | 95,446,358.41 | 96,335,468.23 | 129,790,063.81 | 128,588,110.94 |
资产总计 | 260,093,589.3 | 263,059,881.52 | 298,185,769.47 | 295,613,214.7 |
流动负债合计 | 118,314,050.68 | 107,462,623.7 | 126,861,620.36 | 122,331,023.35 |
非流动负债合计 | 11,124,891.6 | 11,143,548.12 | 10,364,947.34 | 10,622,942.14 |
负债合计 | 129,438,942.28 | 118,606,171.82 | 137,226,567.7 | 132,953,965.49 |
归属于母公司股东权益合计 | 127,279,761.36 | 141,007,798.53 | 157,174,661.33 | 159,227,754.67 |
股东权益合计 | 130,654,647.02 | 144,453,709.7 | 160,959,201.77 | 162,659,249.21 |
负债和股东权益合计 | 260,093,589.3 | 263,059,881.52 | 298,185,769.47 | 295,613,214.7 |
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 | 145,230,036.93 | 89,098,006.54 | 116,020,807.15 | 231,791,408.32 |
经营活动现金流出小计 | 181,487,572.18 | 113,210,028.51 | 124,638,084.87 | 253,341,030.56 |
经营活动产生的现金流量净额 | -36,257,535.25 | -24,112,021.97 | -8,617,277.72 | -21,549,622.24 |
投资活动现金流入小计 | 38,633,200 | 38,633,200 | 180,000 | 6,247,340 |
投资活动现金流出小计 | 174,150 | 138,950 | 138,950 | 605,663.1 |
投资活动产生的现金流量净额 | 38,459,050 | 38,494,250 | 41,050 | 5,641,676.9 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 4,671,000 | 4,671,000 | 4,671,000 | 7,708,137.69 |
筹资活动产生的现金流量净额 | -4,671,000 | -4,671,000 | -4,671,000 | -7,708,137.69 |
汇率变动对现金及现金等价物的影响 | 33,313.25 | 10,818.08 | -60,026.83 | 223,500.96 |
现金及现金等价物净增加额 | -2,436,172 | 9,722,046.11 | -13,307,254.55 | -23,392,582.07 |
期末现金及现金等价物余额 | 33,022,119.22 | 45,180,337.33 | 22,151,036.67 | 35,458,291.22 |