流通市值:8.35亿 | 总市值:8.58亿 | ||
流通股本:6.00亿 | 总股本:6.17亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.03元。
截至第三季度最新股东权益4477.30万元,未分配利润-138019.35万元。
截至第三季度最新总资产41653.39万元,负债37176.09万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 245,088,338.36 | 118,275,762.3 | 39,977,325.59 | 306,259,910.52 |
营业总成本 | 261,761,773.59 | 135,522,216.32 | 51,731,007.02 | 380,991,050.95 |
营业利润 | -13,121,130.26 | -13,911,872.97 | -11,305,421.01 | -88,509,650.97 |
利润总额 | -13,127,727.37 | -13,904,858.92 | -11,298,381.88 | -88,918,789.54 |
净利润 | -15,372,072.01 | -14,962,285.85 | -11,447,673.6 | -88,893,674.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | -15,372,072.01 | -14,962,285.85 | -11,447,673.6 | -88,893,674.5 |
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 | 276,502,238.52 | 254,708,830.42 | 286,146,905.45 | 299,696,515.85 |
非流动资产合计 | 140,031,678.92 | 128,416,101.94 | 129,948,740.88 | 133,274,438.22 |
资产总计 | 416,533,917.44 | 383,124,932.36 | 416,095,646.33 | 432,970,954.07 |
流动负债合计 | 330,867,893.36 | 329,988,455.32 | 360,884,478.49 | 379,320,749.22 |
非流动负债合计 | 40,892,996.78 | 30,747,352.42 | 31,213,832.1 | 32,504,323.73 |
负债合计 | 371,760,890.14 | 360,735,807.74 | 392,098,310.59 | 411,825,072.95 |
归属于母公司股东权益合计 | 49,936,279.5 | 28,697,687.52 | 29,558,369.78 | 33,754,824.55 |
股东权益合计 | 44,773,027.3 | 22,389,124.62 | 23,997,335.74 | 21,145,881.12 |
负债和股东权益合计 | 416,533,917.44 | 383,124,932.36 | 416,095,646.33 | 432,970,954.07 |
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 | 391,127,745.58 | 277,743,067.58 | 127,210,038.09 | 245,463,656.47 |
经营活动现金流出小计 | 348,850,184.16 | 232,771,398.51 | 118,313,875.88 | 278,704,413.5 |
经营活动产生的现金流量净额 | 42,277,561.42 | 44,971,669.07 | 8,896,162.21 | -33,240,757.03 |
投资活动现金流入小计 | 6,066,748.09 | 6,055,390.09 | 5,550 | 91,870 |
投资活动现金流出小计 | 33,676.8 | 33,676.8 | 4,000,000 | 2,803,624.78 |
投资活动产生的现金流量净额 | 6,033,071.29 | 6,021,713.29 | -3,994,450 | -2,711,754.78 |
筹资活动现金流入小计 | 27,218,559.5 | 19,727,375.5 | 7,189,707.5 | 139,196,026.85 |
筹资活动现金流出小计 | 42,317,267.34 | 36,186,918.69 | 13,838,980.65 | 106,637,667.4 |
筹资活动产生的现金流量净额 | -15,098,707.84 | -16,459,543.19 | -6,649,273.15 | 32,558,359.45 |
汇率变动对现金及现金等价物的影响 | -1,602.06 | -1,602.06 | -1,602.06 | 29,005.29 |
现金及现金等价物净增加额 | 33,210,322.81 | 34,532,237.11 | -1,749,163 | -3,365,147.07 |
期末现金及现金等价物余额 | 45,030,247.21 | 46,352,161.51 | 20,120,045.49 | 11,819,924.4 |