流通市值:14.95亿 | 总市值:19.93亿 | ||
流通股本:1.90亿 | 总股本:2.54亿 |
截至第三季度实现净利润0.02亿元,每股收益0.01元。
截至第三季度最新股东权益67455.80万元,未分配利润14282.00万元。
截至第三季度最新总资产99294.83万元,负债31839.03万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 239,305,373.83 | 153,324,604.28 | 52,903,375.21 | 310,601,211.63 |
营业总成本 | 235,955,101.74 | 152,769,262.31 | 55,890,487.36 | 311,734,872.4 |
营业利润 | 2,851,112.72 | 1,538,898.34 | -2,212,523.83 | -11,757,439.35 |
利润总额 | 2,221,881.59 | 1,333,466.34 | -2,069,180.62 | -13,605,767.5 |
净利润 | 1,516,013.02 | 915,751.71 | -2,295,778.72 | -11,658,554.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,516,013.02 | 915,751.71 | -2,295,778.72 | -11,658,554.51 |
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 | 631,462,278.37 | 604,215,584.67 | 590,185,192.93 | 627,970,417.26 |
非流动资产合计 | 361,486,058.55 | 357,999,090.44 | 361,510,209.39 | 366,185,161.63 |
资产总计 | 992,948,336.92 | 962,214,675.11 | 951,695,402.32 | 994,155,578.89 |
流动负债合计 | 302,578,160.38 | 272,444,759.88 | 265,088,067.71 | 304,899,213.52 |
非流动负债合计 | 15,812,165.03 | 15,812,165.03 | 15,861,114.84 | 16,214,366.88 |
负债合计 | 318,390,325.41 | 288,256,924.91 | 280,949,182.55 | 321,113,580.4 |
归属于母公司股东权益合计 | 663,442,722.5 | 662,792,874.4 | 659,460,118.31 | 661,653,844.89 |
股东权益合计 | 674,558,011.51 | 673,957,750.2 | 670,746,219.77 | 673,041,998.49 |
负债和股东权益合计 | 992,948,336.92 | 962,214,675.11 | 951,695,402.32 | 994,155,578.89 |
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 | 245,086,336.75 | 149,090,431.84 | 63,403,561.29 | 420,809,967.55 |
经营活动现金流出小计 | 262,500,904.48 | 188,283,355.41 | 136,456,240.43 | 292,847,564.97 |
经营活动产生的现金流量净额 | -17,414,567.73 | -39,192,923.57 | -73,052,679.14 | 127,962,402.58 |
投资活动现金流入小计 | - | - | - | 20,000 |
投资活动现金流出小计 | 62,748,590.38 | 42,736,037.67 | 20,267,875 | 48,833,192.09 |
投资活动产生的现金流量净额 | -62,748,590.38 | -42,736,037.67 | -20,267,875 | -48,813,192.09 |
筹资活动现金流入小计 | 20,000,000 | - | - | 170,000,000 |
筹资活动现金流出小计 | 42,316,472.23 | 21,624,277.79 | 20,895,944.45 | 209,586,403.74 |
筹资活动产生的现金流量净额 | -22,316,472.23 | -21,624,277.79 | -20,895,944.45 | -39,586,403.74 |
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 | -102,479,630.34 | -103,553,239.03 | -114,216,498.59 | 39,562,806.75 |
期末现金及现金等价物余额 | 98,986,117.07 | 97,912,508.38 | 87,249,249.49 | 201,465,747.41 |