流通市值:21.23亿 | 总市值:21.23亿 | ||
流通股本:4.71亿 | 总股本:4.71亿 |
截至第三季度实现净利润-0.24亿元,每股收益-0.04元。
截至第三季度最新股东权益51107.69万元,未分配利润-3687.92万元。
截至第三季度最新总资产67719.74万元,负债16612.05万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 142,148,233.58 | 88,369,156.66 | 33,828,730.71 | 215,628,861.1 |
营业总成本 | 136,509,192.7 | 85,007,103.95 | 34,632,660.67 | 211,845,528.49 |
营业利润 | -23,344,785.02 | -28,621,571.39 | 647,843.53 | -29,546,347.3 |
利润总额 | -23,400,112.63 | -28,697,199.38 | 647,843.53 | -29,971,612.33 |
净利润 | -24,207,941.79 | -28,179,367.5 | -748,602.49 | -35,050,728.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | -24,207,941.79 | -28,179,367.5 | -748,602.49 | -35,050,728.53 |
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 | 330,103,025 | 326,273,703.3 | 351,911,378.7 | 352,952,673.77 |
非流动资产合计 | 347,094,393.46 | 351,776,753.99 | 353,696,128.12 | 359,272,757.69 |
资产总计 | 677,197,418.46 | 678,050,457.29 | 705,607,506.82 | 712,225,431.46 |
流动负债合计 | 156,511,590.05 | 161,401,082.58 | 159,547,554.73 | 165,307,466.62 |
非流动负债合计 | 9,608,948.08 | 9,522,137.28 | 11,613,246.16 | 11,611,359.91 |
负债合计 | 166,120,538.13 | 170,923,219.86 | 171,160,800.89 | 176,918,826.53 |
归属于母公司股东权益合计 | 535,792,828.64 | 532,040,160.06 | 552,020,422.65 | 552,841,589.89 |
股东权益合计 | 511,076,880.33 | 507,127,237.43 | 534,446,705.93 | 535,306,604.93 |
负债和股东权益合计 | 677,197,418.46 | 678,050,457.29 | 705,607,506.82 | 712,225,431.46 |
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 | 136,366,093.33 | 90,551,794.63 | 43,125,246.75 | 251,826,477.78 |
经营活动现金流出小计 | 137,053,916.93 | 92,039,592.18 | 44,703,434.93 | 212,120,630.7 |
经营活动产生的现金流量净额 | -687,823.6 | -1,487,797.55 | -1,578,188.18 | 39,705,847.08 |
投资活动现金流入小计 | - | - | - | 13,044,285.53 |
投资活动现金流出小计 | 1,384,490 | 475,260 | 346,250 | 662,840.25 |
投资活动产生的现金流量净额 | -1,384,490 | -475,260 | -346,250 | 12,381,445.28 |
筹资活动现金流入小计 | - | - | - | 44,300,000 |
筹资活动现金流出小计 | - | - | - | 97,571,096.28 |
筹资活动产生的现金流量净额 | - | - | - | -53,271,096.28 |
汇率变动对现金及现金等价物的影响 | 269,261.2 | 137,816.5 | -66,128.37 | 297,999.86 |
现金及现金等价物净增加额 | -1,803,052.4 | -1,825,241.05 | -1,990,566.55 | -885,804.06 |
期末现金及现金等价物余额 | 8,314,161.22 | 8,291,972.57 | 8,123,544.8 | 7,441,515.61 |