流通市值:3.38亿 | 总市值:6.50亿 | ||
流通股本:2603.75万 | 总股本:5000.00万 |
截至第三季度实现净利润-0.02亿元,每股收益-0.03元。
截至第三季度最新股东权益20526.69万元,未分配利润4452.40万元。
截至第三季度最新总资产23703.52万元,负债3176.84万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 39,759,654.35 | 25,406,642.29 | 8,764,117.29 | 73,396,358.54 |
营业总成本 | 45,086,556.41 | 29,317,224.1 | 11,864,478.44 | 74,168,390.15 |
营业利润 | -1,540,395.52 | -1,214,186.29 | -1,697,528.42 | 4,518,228.45 |
利润总额 | -1,534,885.52 | -1,212,186.29 | -1,697,528.42 | 6,519,728.45 |
净利润 | -1,748,129.15 | -1,397,745 | -1,729,542.11 | 6,481,475.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,748,129.15 | -1,397,745 | -1,729,542.11 | 6,481,475.36 |
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 | 233,749,423.52 | 233,846,539.04 | 253,631,608.64 | 265,140,925.3 |
非流动资产合计 | 3,285,777.76 | 3,629,386.56 | 3,952,049.49 | 4,595,287.72 |
资产总计 | 237,035,201.28 | 237,475,925.6 | 257,583,658.13 | 269,736,213.02 |
流动负债合计 | 31,565,493.21 | 31,672,855.32 | 37,091,762.2 | 47,332,749.62 |
非流动负债合计 | 202,856.88 | 185,834.94 | 206,457.7 | 388,483.06 |
负债合计 | 31,768,350.09 | 31,858,690.26 | 37,298,219.9 | 47,721,232.68 |
归属于母公司股东权益合计 | 205,266,851.19 | 205,617,235.34 | 220,285,438.23 | 222,014,980.34 |
股东权益合计 | 205,266,851.19 | 205,617,235.34 | 220,285,438.23 | 222,014,980.34 |
负债和股东权益合计 | 237,035,201.28 | 237,475,925.6 | 257,583,658.13 | 269,736,213.02 |
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 | 48,009,919.61 | 35,401,576.16 | 13,604,176.37 | 103,267,808.95 |
经营活动现金流出小计 | 58,532,579.1 | 36,309,740.97 | 20,261,019.67 | 80,528,629.27 |
经营活动产生的现金流量净额 | -10,522,659.49 | -908,164.81 | -6,656,843.3 | 22,739,179.68 |
投资活动现金流入小计 | 137,260,244.89 | 107,028,381.88 | 81,998,690.1 | 555,491,005.12 |
投资活动现金流出小计 | 130,000,000 | 100,000,000 | 45,000,000 | 436,006,699 |
投资活动产生的现金流量净额 | 7,260,244.89 | 7,028,381.88 | 36,998,690.1 | 119,484,306.12 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 16,350,852.2 | 15,700,133 | 715,058 | 6,381,324.45 |
筹资活动产生的现金流量净额 | -16,350,852.2 | -15,700,133 | -715,058 | -6,381,324.45 |
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 | -19,613,266.8 | -9,579,915.93 | 29,626,788.8 | 135,842,161.35 |
期末现金及现金等价物余额 | 116,909,915.1 | 126,943,265.97 | 166,149,970.7 | 136,523,181.9 |