流通市值:12.68亿 | 总市值:12.68亿 | ||
流通股本:8001.07万 | 总股本:8001.07万 |
截至第三季度实现净利润0.12亿元,每股收益0.15元。
截至第三季度最新股东权益71908.38万元,未分配利润17330.25万元。
截至第三季度最新总资产79441.96万元,负债7533.58万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 146,216,105.2 | 112,790,014.29 | 49,153,187.02 | 165,303,377.32 |
营业总成本 | 95,832,963.52 | 70,000,974.85 | 28,492,640.2 | 135,930,113.86 |
营业利润 | 12,810,316.99 | 33,215,889.16 | 13,451,186.25 | 16,628,651.25 |
利润总额 | 13,038,394.04 | 33,419,105.33 | 13,575,229.99 | 17,016,768.35 |
净利润 | 12,129,772.3 | 29,181,068.67 | 11,844,265.31 | 14,627,504.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,129,772.3 | - | 11,844,265.31 | 14,627,504.28 |
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 | 474,027,089.57 | 534,270,567.03 | 536,448,330.06 | 527,340,882.16 |
非流动资产合计 | 320,392,499.43 | 313,591,882.34 | 305,120,672.63 | 301,980,876.45 |
资产总计 | 794,419,589 | 847,862,449.37 | 841,569,002.69 | 829,321,758.61 |
流动负债合计 | 69,793,520.16 | 106,571,681.2 | 112,066,521.03 | 112,018,807.32 |
非流动负债合计 | 5,542,238.35 | 5,545,041.09 | 5,579,904.78 | 5,602,420 |
负债合计 | 75,335,758.51 | 112,116,722.29 | 117,646,425.81 | 117,621,227.32 |
归属于母公司股东权益合计 | 719,083,830.49 | 735,745,727.08 | 723,922,576.88 | 711,700,531.29 |
股东权益合计 | 719,083,830.49 | 735,745,727.08 | 723,922,576.88 | 711,700,531.29 |
负债和股东权益合计 | 794,419,589 | 847,862,449.37 | 841,569,002.69 | 829,321,758.61 |
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 | 79,525,659.1 | 65,984,970.09 | 24,491,494.01 | 244,039,627.37 |
经营活动现金流出小计 | 100,217,526.27 | 66,883,267.8 | 27,285,763.05 | 121,971,016.63 |
经营活动产生的现金流量净额 | -20,691,867.17 | -898,297.71 | -2,794,269.04 | 122,068,610.74 |
投资活动现金流入小计 | 622,731,690.42 | 371,998,553.43 | 150,906,621.92 | 863,759,845.21 |
投资活动现金流出小计 | 633,853,511.28 | 371,706,681.48 | 125,276,828.87 | 990,735,540.48 |
投资活动产生的现金流量净额 | -11,121,820.86 | 291,871.95 | 25,629,793.05 | -126,975,695.27 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 5,906,578.7 | 5,906,578.7 | - | 10,018,154.66 |
筹资活动产生的现金流量净额 | -5,906,578.7 | -5,906,578.7 | - | -10,018,154.66 |
汇率变动对现金及现金等价物的影响 | 222,693.46 | 240,835.5 | -222,083.25 | 1,597,398.99 |
现金及现金等价物净增加额 | -37,497,573.27 | -6,272,168.96 | 22,613,440.76 | -13,327,840.2 |
期末现金及现金等价物余额 | 164,915,609.06 | 196,141,013.37 | 225,026,623.09 | 201,026,674.74 |