流通市值:10.45亿 | 总市值:10.45亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
截至第三季度实现净利润-0.08亿元,每股收益-0.05元。
截至第三季度最新股东权益32581.77万元,未分配利润11352.99万元。
截至第三季度最新总资产33915.66万元,负债1333.89万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,003,740.99 | 737,840.03 | 358,529.53 | 18,688,379.06 |
营业总成本 | 8,415,513.2 | 4,389,935.15 | 1,889,484.87 | 13,827,656.06 |
营业利润 | -7,543,622.07 | -3,783,619.05 | -1,662,214.49 | 5,948,762.04 |
利润总额 | -7,543,622.07 | -3,783,619.05 | -1,662,214.49 | 6,026,905.95 |
净利润 | -7,543,622.07 | -3,783,619.05 | -1,662,214.49 | 603,904.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,543,622.07 | -3,783,619.05 | -1,662,214.49 | 603,904.44 |
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 | 310,118,173.03 | 313,559,637.36 | 315,624,239.68 | 321,268,528.18 |
非流动资产合计 | 29,038,439.49 | 29,427,364.34 | 29,816,289.14 | 30,176,572.66 |
资产总计 | 339,156,612.52 | 342,987,001.7 | 345,440,528.82 | 351,445,100.84 |
流动负债合计 | 13,338,913.75 | 13,409,299.91 | 13,741,422.47 | 18,083,780 |
非流动负债合计 | - | - | - | - |
负债合计 | 13,338,913.75 | 13,409,299.91 | 13,741,422.47 | 18,083,780 |
归属于母公司股东权益合计 | 288,231,406.29 | 291,869,248.37 | 293,828,054.97 | 295,186,340.11 |
股东权益合计 | 325,817,698.77 | 329,577,701.79 | 331,699,106.35 | 333,361,320.84 |
负债和股东权益合计 | 339,156,612.52 | 342,987,001.7 | 345,440,528.82 | 351,445,100.84 |
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 | 4,437,085.45 | 3,190,902.15 | 1,580,760.62 | 22,908,074.73 |
经营活动现金流出小计 | 13,239,378.48 | 10,746,756.4 | 7,030,417.87 | 195,888,089.27 |
经营活动产生的现金流量净额 | -8,802,293.03 | -7,555,854.25 | -5,449,657.25 | -172,980,014.54 |
投资活动现金流入小计 | - | - | - | 1,377,188.8 |
投资活动现金流出小计 | 2,405,177 | 31,177 | 31,177 | 316,334.83 |
投资活动产生的现金流量净额 | -2,405,177 | -31,177 | -31,177 | 1,060,853.97 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | 3,590,987.28 |
筹资活动产生的现金流量净额 | - | - | - | -3,590,987.28 |
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 | -11,207,470.03 | -7,587,031.25 | -5,480,834.25 | -175,510,147.85 |
期末现金及现金等价物余额 | 252,542,534.55 | 256,162,973.33 | 258,269,170.33 | 263,750,004.58 |