截至第三季度实现净利润-0.04亿元,每股收益-0.02元。
截至第三季度最新股东权益56093.08万元,未分配利润13127.43万元。
截至第三季度最新总资产88459.46万元,负债32366.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 156,102,697.2 | 93,187,717.7 | 32,450,127.46 | 212,238,518.92 | 营业总成本 | 171,151,488.16 | 110,558,109.88 | 41,874,474.46 | 212,915,278.11 | 营业利润 | -6,088,001.01 | -8,195,837.81 | -2,635,266.79 | 11,832,895 | 利润总额 | -3,756,451.69 | -6,182,495.57 | -709,822.78 | 12,186,852.96 | 净利润 | -3,826,534.01 | -6,252,577.89 | -709,822.78 | 12,186,852.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | -3,826,534.01 | -6,252,577.89 | -709,822.78 | 12,186,852.96 |
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 | 470,116,430.64 | 486,020,438.08 | 478,636,696.11 | 501,622,456.24 | 非流动资产合计 | 414,478,182.81 | 425,176,021.27 | 436,689,314.25 | 435,415,395.04 | 资产总计 | 884,594,613.45 | 911,196,459.35 | 915,326,010.36 | 937,037,851.28 | 流动负债合计 | 115,022,429.17 | 134,414,563.9 | 110,894,927.53 | 128,067,875.78 | 非流动负债合计 | 208,641,346.72 | 218,277,101.77 | 220,883,534.04 | 224,712,603.93 | 负债合计 | 323,663,775.89 | 352,691,665.67 | 331,778,461.57 | 352,780,479.71 | 归属于母公司股东权益合计 | 520,392,043.43 | 518,276,436.45 | 542,969,998.91 | 542,808,568.62 | 股东权益合计 | 560,930,837.56 | 558,504,793.68 | 583,547,548.79 | 584,257,371.57 | 负债和股东权益合计 | 884,594,613.45 | 911,196,459.35 | 915,326,010.36 | 937,037,851.28 |
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 | 161,842,016.31 | 95,491,269.7 | 82,342,831.55 | 301,693,525.81 | 经营活动现金流出小计 | 165,569,891.24 | 108,867,152.67 | 84,999,739.01 | 203,953,541.27 | 经营活动产生的现金流量净额 | -3,727,874.93 | -13,375,882.97 | -2,656,907.46 | 97,739,984.54 | 投资活动现金流入小计 | 16,935,682.53 | 16,935,682.53 | 113,100 | 611,914,392.63 | 投资活动现金流出小计 | 22,835,560.56 | 6,757,887.57 | 5,705,602.67 | 752,887,222.29 | 投资活动产生的现金流量净额 | -5,899,878.03 | 10,177,794.96 | -5,592,502.67 | -140,972,829.66 | 筹资活动现金流入小计 | - | - | - | 197,341,180 | 筹资活动现金流出小计 | 34,703,985.91 | 28,939,696.24 | 6,302,937.78 | 32,112,155.31 | 筹资活动产生的现金流量净额 | -34,703,985.91 | -28,939,696.24 | -6,302,937.78 | 165,229,024.69 | 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 | -44,331,738.87 | -32,137,784.25 | -14,552,347.91 | 121,996,179.57 | 期末现金及现金等价物余额 | 217,184,997.21 | 229,378,951.83 | 246,964,388.17 | 261,516,736.08 |
|