流通市值:13.90亿 | 总市值:14.10亿 | ||
流通股本:1.23亿 | 总股本:1.25亿 |
截至2023年年度实现净利润-1.58亿元,每股收益-1.24元。
截至2023年年度最新股东权益50965.03万元,未分配利润17676.48万元。
截至2023年年度最新总资产142738.90万元,负债91773.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 617,029,920.27 | 521,799,347.87 | 353,225,177.13 | 161,316,300.19 |
营业总成本 | 657,321,840.66 | 530,918,620.15 | 352,858,440.94 | 160,081,416.97 |
营业利润 | -149,882,062.82 | -18,960,258.77 | 7,439,304.08 | 6,569,242.02 |
利润总额 | -153,672,146.39 | -19,391,022.35 | 7,676,587.26 | 6,835,700.21 |
净利润 | -158,259,111.45 | -17,742,218.9 | 6,453,270.27 | 5,987,291.17 |
其他综合收益 | 0 | 0 | - | - |
综合收益总额 | -158,259,111.45 | -17,742,218.9 | 6,453,270.27 | 5,987,291.17 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,029,204,120.23 | 955,472,362.52 | 994,256,359 | 992,078,163.21 |
非流动资产合计 | 398,184,857.93 | 490,209,413.97 | 492,948,975.87 | 495,342,307.2 |
资产总计 | 1,427,388,978.16 | 1,445,681,776.49 | 1,487,205,334.87 | 1,487,420,470.41 |
流动负债合计 | 610,527,994.86 | 505,108,211.57 | 521,216,835.2 | 629,826,504.09 |
非流动负债合计 | 307,210,704.16 | 290,406,393.23 | 291,625,838.81 | 183,689,157.47 |
负债合计 | 917,738,699.02 | 795,514,604.8 | 812,842,674.01 | 813,515,661.56 |
归属于母公司股东权益合计 | 423,104,359.48 | 556,166,877.42 | 575,943,807.26 | 579,301,842.58 |
股东权益合计 | 509,650,279.14 | 650,167,171.69 | 674,362,660.86 | 673,904,808.85 |
负债和股东权益合计 | 1,427,388,978.16 | 1,445,681,776.49 | 1,487,205,334.87 | 1,487,420,470.41 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 726,300,766.29 | 925,362,150.94 | 593,072,439.95 | 339,570,941.83 |
经营活动现金流出小计 | 764,390,793.68 | 1,003,098,798.2 | 683,232,751.18 | 376,981,672.29 |
经营活动产生的现金流量净额 | -38,090,027.39 | -77,736,647.26 | -90,160,311.23 | -37,410,730.46 |
投资活动现金流入小计 | 65,227,210.47 | - | - | - |
投资活动现金流出小计 | 6,190,372.48 | 5,297,762.16 | 5,237,410.93 | 7,214,925.73 |
投资活动产生的现金流量净额 | 59,036,837.99 | -5,297,762.16 | -5,237,410.93 | -7,214,925.73 |
筹资活动现金流入小计 | 388,389,764.88 | 311,000,000 | 271,000,000 | 58,000,000 |
筹资活动现金流出小计 | 399,463,678.95 | 267,394,542.81 | 227,166,032.8 | 23,360,685.99 |
筹资活动产生的现金流量净额 | -11,073,914.07 | 43,605,457.19 | 43,833,967.2 | 34,639,314.01 |
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 | 9,872,896.53 | -39,428,952.23 | -51,563,754.96 | -9,986,342.18 |
期末现金及现金等价物余额 | 106,806,147.85 | 57,504,299.09 | 45,369,496.36 | 86,946,909.14 |