流通市值:28.06亿 | 总市值:28.17亿 | ||
流通股本:6.39亿 | 总股本:6.42亿 |
截至第三季度实现净利润-0.60亿元,每股收益-0.09元。
截至第三季度最新股东权益44655.72万元,未分配利润-70162.02万元。
截至第三季度最新总资产60265.25万元,负债15609.53万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 294,429,455.29 | 185,464,508.02 | 103,378,213.58 | 603,530,072.23 |
营业总成本 | 345,409,065.67 | 222,959,916.07 | 118,749,588.7 | 689,553,276.82 |
营业利润 | -57,555,354.66 | -37,720,754.67 | -11,570,454.52 | -167,829,926.81 |
利润总额 | -61,527,887.48 | -37,738,880.38 | -11,588,582.88 | -152,834,804.18 |
净利润 | -60,227,456.87 | -37,905,176.78 | -13,097,346.05 | -140,843,621.89 |
其他综合收益 | 3,249,529.31 | 3,943,847.59 | -1,403,108.46 | 8,900,773.63 |
综合收益总额 | -56,977,927.56 | -33,961,329.19 | -14,500,454.51 | -131,942,848.26 |
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 | 426,493,986.48 | 456,976,367.33 | 483,592,162.44 | 538,032,165.62 |
非流动资产合计 | 176,158,540.22 | 178,071,880.46 | 179,034,248.7 | 183,351,139.78 |
资产总计 | 602,652,526.7 | 635,048,247.79 | 662,626,411.14 | 721,383,305.4 |
流动负债合计 | 148,943,476.52 | 157,604,529.32 | 166,156,837.35 | 209,753,827.04 |
非流动负债合计 | 7,151,846.07 | 7,869,915.98 | 7,434,896.62 | 8,094,346.68 |
负债合计 | 156,095,322.59 | 165,474,445.3 | 173,591,733.97 | 217,848,173.72 |
归属于母公司股东权益合计 | 446,557,445.87 | 468,985,710.71 | 488,560,335.07 | 503,027,915.5 |
股东权益合计 | 446,557,204.11 | 469,573,802.49 | 489,034,677.17 | 503,535,131.68 |
负债和股东权益合计 | 602,652,526.7 | 635,048,247.79 | 662,626,411.14 | 721,383,305.4 |
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 | 404,610,183.5 | 301,595,107.61 | 161,067,470.25 | 763,872,844.54 |
经营活动现金流出小计 | 413,488,101.51 | 321,666,363.72 | 166,801,548.78 | 815,653,159.47 |
经营活动产生的现金流量净额 | -8,877,918.01 | -20,071,256.11 | -5,734,078.53 | -51,780,314.93 |
投资活动现金流入小计 | - | - | - | 24,015,590.12 |
投资活动现金流出小计 | 2,783,522 | 2,373,994 | 10,654 | 19,264,283.79 |
投资活动产生的现金流量净额 | -2,783,522 | -2,373,994 | -10,654 | 4,751,306.33 |
筹资活动现金流入小计 | 25,890,935.06 | 15,890,935.06 | 5,000,000 | 37,000,000 |
筹资活动现金流出小计 | 29,815,794.81 | 16,503,957.28 | 10,839,352.64 | 76,145,823 |
筹资活动产生的现金流量净额 | -3,924,859.75 | -613,022.22 | -5,839,352.64 | -39,145,823 |
汇率变动对现金及现金等价物的影响 | - | -106.49 | - | 31,726.2 |
现金及现金等价物净增加额 | -15,586,299.76 | -23,058,378.82 | -11,584,085.17 | -86,143,105.4 |
期末现金及现金等价物余额 | 21,476,418.34 | 13,951,393.4 | 20,478,632.93 | 36,989,169.48 |