流通市值:7.99亿 | 总市值:12.44亿 | ||
流通股本:8099.49万 | 总股本:1.26亿 |
截至第三季度实现净利润0.07亿元,每股收益0.05元。
截至第三季度最新股东权益69575.75万元,未分配利润19690.12万元。
截至第三季度最新总资产83758.20万元,负债14182.45万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 295,814,795.96 | 188,697,092.52 | 94,068,177.53 | 323,808,133.9 |
营业总成本 | 292,904,087.92 | 189,199,229.09 | 99,122,242.3 | 410,009,598.82 |
营业利润 | 9,159,151.05 | 6,312,607.4 | 2,768,976.71 | -88,323,690.5 |
利润总额 | 8,890,033.75 | 6,063,435 | 2,668,369.27 | -90,709,231.73 |
净利润 | 7,395,329.72 | 3,090,122.49 | 1,250,235.16 | -76,548,082.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,395,329.72 | 3,090,122.49 | 1,250,235.16 | -76,548,082.68 |
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 | 428,791,174.23 | 401,620,725.97 | 400,705,725.07 | 445,382,651.89 |
非流动资产合计 | 408,790,836.93 | 423,327,133.2 | 425,419,472.42 | 424,830,582.66 |
资产总计 | 837,582,011.16 | 824,947,859.17 | 826,125,197.49 | 870,213,234.55 |
流动负债合计 | 107,817,769.61 | 100,646,358.25 | 102,646,384.35 | 147,118,360.22 |
非流动负债合计 | 34,006,749.79 | 34,849,216.39 | 35,866,415.95 | 36,732,712.29 |
负债合计 | 141,824,519.4 | 135,495,574.64 | 138,512,800.3 | 183,851,072.51 |
归属于母公司股东权益合计 | 694,378,146.49 | 688,348,261.57 | 686,795,935.87 | 685,580,361.21 |
股东权益合计 | 695,757,491.76 | 689,452,284.53 | 687,612,397.19 | 686,362,162.04 |
负债和股东权益合计 | 837,582,011.16 | 824,947,859.17 | 826,125,197.49 | 870,213,234.55 |
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 | 278,184,044.66 | 191,861,078.77 | 87,834,681.51 | 424,824,188.27 |
经营活动现金流出小计 | 346,356,070.86 | 245,448,282.42 | 148,700,143.14 | 449,418,118.71 |
经营活动产生的现金流量净额 | -68,172,026.2 | -53,587,203.65 | -60,865,461.63 | -24,593,930.44 |
投资活动现金流入小计 | 94,745,299.72 | 20,148,874.52 | - | 261,335,026.68 |
投资活动现金流出小计 | 169,379,589.47 | 103,996,115.23 | 142,921,162.72 | 286,169,600.52 |
投资活动产生的现金流量净额 | -74,634,289.75 | -83,847,240.71 | -142,921,162.72 | -24,834,573.84 |
筹资活动现金流入小计 | 39,200,000 | 29,300,000 | 9,900,000 | 29,450,000 |
筹资活动现金流出小计 | 34,168,261.71 | 21,551,078.94 | 11,363,619.19 | 5,532,737.89 |
筹资活动产生的现金流量净额 | 5,031,738.29 | 7,748,921.06 | -1,463,619.19 | 23,917,262.11 |
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 | -137,774,577.66 | -129,685,523.3 | -205,250,243.54 | -25,511,242.17 |
期末现金及现金等价物余额 | 110,977,030.73 | 119,066,085.09 | 43,501,364.85 | 248,751,608.39 |