流通市值:23.76亿 | 总市值:33.38亿 | ||
流通股本:1.66亿 | 总股本:2.34亿 |
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87762.67万元,未分配利润25303.70万元。
截至第三季度最新总资产142402.17万元,负债54639.50万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 291,744,081 | 168,565,672.66 | 83,170,644.04 | 306,537,601.1 |
营业总成本 | 315,893,480.74 | 199,641,672.42 | 89,066,339.65 | 354,618,386.07 |
营业利润 | -7,547,414.24 | -18,901,639.64 | 2,123,499.86 | -55,816,886.01 |
利润总额 | -5,199,193.12 | -16,733,857.32 | 2,115,760.79 | -59,507,941.02 |
净利润 | 1,932,749.19 | -9,526,980.87 | 3,767,627.28 | -42,720,777.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,932,749.19 | -9,526,980.87 | 3,767,627.28 | -42,720,777.22 |
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 | 739,094,762.86 | 713,751,626.83 | 796,271,693.59 | 718,528,784.14 |
非流动资产合计 | 684,926,912.65 | 680,387,629.67 | 657,265,295.29 | 661,113,440.52 |
资产总计 | 1,424,021,675.51 | 1,394,139,256.5 | 1,453,536,988.88 | 1,379,642,224.66 |
流动负债合计 | 337,668,938.9 | 316,759,206.78 | 378,842,864.36 | 311,352,812.3 |
非流动负债合计 | 208,726,036.51 | 211,056,354.68 | 195,075,821.31 | 192,655,390.62 |
负债合计 | 546,394,975.41 | 527,815,561.46 | 573,918,685.67 | 504,008,202.92 |
归属于母公司股东权益合计 | 878,462,125.6 | 866,994,800.88 | 879,552,180.96 | 875,358,852.3 |
股东权益合计 | 877,626,700.1 | 866,323,695.04 | 879,618,303.21 | 875,634,021.74 |
负债和股东权益合计 | 1,424,021,675.51 | 1,394,139,256.5 | 1,453,536,988.88 | 1,379,642,224.66 |
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 | 374,785,412.95 | 262,062,028.4 | 140,904,601.14 | 409,969,306.73 |
经营活动现金流出小计 | 438,225,090.15 | 262,902,396.28 | 134,334,545.81 | 506,863,907.22 |
经营活动产生的现金流量净额 | -63,439,677.2 | -840,367.88 | 6,570,055.33 | -96,894,600.49 |
投资活动现金流入小计 | 274,267,792.01 | 212,933,221.98 | 62,416,711.38 | 318,832,357.66 |
投资活动现金流出小计 | 258,908,865.52 | 185,562,746.33 | 75,052,958.35 | 391,942,657.45 |
投资活动产生的现金流量净额 | 15,358,926.49 | 27,370,475.65 | -12,636,246.97 | -73,110,299.79 |
筹资活动现金流入小计 | 238,730,999.3 | 188,659,890.19 | 122,425,478.86 | 150,600,000 |
筹资活动现金流出小计 | 186,768,655.58 | 156,276,671.48 | 27,577,204.48 | 88,008,207.07 |
筹资活动产生的现金流量净额 | 51,962,343.72 | 32,383,218.71 | 94,848,274.38 | 62,591,792.93 |
汇率变动对现金及现金等价物的影响 | 24,836.87 | 24,904.63 | -11,839.03 | 234.25 |
现金及现金等价物净增加额 | 3,906,429.88 | 58,938,231.11 | 88,770,243.71 | -107,412,873.1 |
期末现金及现金等价物余额 | 75,583,604.95 | 130,615,406.18 | 160,447,418.78 | 71,677,175.07 |