流通市值:13.00亿 | 总市值:13.00亿 | ||
流通股本:3.80亿 | 总股本:3.80亿 |
截至2023年年度实现净利润-0.22亿元,每股收益-0.04元。
截至2023年年度最新股东权益22201.59万元,未分配利润-33424.49万元。
截至2023年年度最新总资产59903.04万元,负债37701.45万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 195,011,261.28 | 109,555,887.26 | 98,408,475.83 | 84,904,512.14 |
营业总成本 | 214,121,452.91 | 125,862,949.97 | 105,855,317.29 | 90,170,904.4 |
营业利润 | -25,108,897.14 | -14,366,001.82 | -6,070,647.13 | -4,620,249.38 |
利润总额 | -25,120,027.81 | -14,378,858.09 | -6,081,359.9 | -4,621,749.38 |
净利润 | -21,625,335.02 | -14,729,665.51 | -6,494,550.11 | -4,947,916.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | -21,625,335.02 | -14,729,665.51 | -6,494,550.11 | -4,947,916.49 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 156,814,231.15 | 112,785,351.65 | 118,445,120.01 | 154,165,713.04 |
非流动资产合计 | 442,216,194.46 | 440,463,348.53 | 445,808,760.14 | 454,924,587.22 |
资产总计 | 599,030,425.61 | 553,248,700.18 | 564,253,880.15 | 609,090,300.26 |
流动负债合计 | 259,258,196.68 | 182,573,471.78 | 175,473,971.94 | 203,595,165.74 |
非流动负债合计 | 117,756,281.2 | 141,799,096.65 | 151,668,661.06 | 163,037,253.75 |
负债合计 | 377,014,477.88 | 324,372,568.43 | 327,142,633 | 366,632,419.49 |
归属于母公司股东权益合计 | 147,222,499.26 | 149,972,116.6 | 155,045,929.72 | 158,674,668.09 |
股东权益合计 | 222,015,947.73 | 228,876,131.75 | 237,111,247.15 | 242,457,880.77 |
负债和股东权益合计 | 599,030,425.61 | 553,248,700.18 | 564,253,880.15 | 609,090,300.26 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 185,596,023.51 | 55,003,569.3 | 23,217,512.35 | 18,173,214.74 |
经营活动现金流出小计 | 178,117,335.4 | 117,612,180.55 | 80,385,337.94 | 51,701,817.99 |
经营活动产生的现金流量净额 | 7,478,688.11 | -62,608,611.25 | -57,167,825.59 | -33,528,603.25 |
投资活动现金流入小计 | 91,225,505.78 | 362,364,138.45 | 269,301,503.18 | 149,783,331.5 |
投资活动现金流出小计 | 87,834,280.35 | 378,634,070.31 | 294,814,014.81 | 173,639,477.38 |
投资活动产生的现金流量净额 | 3,391,225.43 | -16,269,931.86 | -25,512,511.63 | -23,856,145.88 |
筹资活动现金流入小计 | 48,000,000 | 48,000,000 | 28,000,000 | 15,000,000 |
筹资活动现金流出小计 | 59,268,621.29 | 57,471,186.59 | 38,484,891.27 | 12,613,124.17 |
筹资活动产生的现金流量净额 | -11,268,621.29 | -9,471,186.59 | -10,484,891.27 | 2,386,875.83 |
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 | -398,707.75 | -88,349,729.7 | -93,165,228.49 | -54,997,873.3 |
期末现金及现金等价物余额 | 115,549,982.03 | 27,598,960.08 | 22,783,461.29 | 60,950,816.48 |