截至第三季度实现净利润0.05亿元,每股收益0.01元。
截至第三季度最新股东权益17874.63万元,未分配利润-31784.15万元。
截至第三季度最新总资产26584.31万元,负债8709.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 179,372,362.47 | 108,130,625.56 | 46,718,284.47 | 229,320,855.55 | 营业总成本 | 172,063,038.57 | 104,382,544.01 | 47,080,165.64 | 218,434,742.51 | 营业利润 | 6,975,065.22 | 3,867,754.3 | 1,570,425.42 | 7,743,510.99 | 利润总额 | 6,974,306.38 | 3,864,995.46 | 1,562,446.08 | 7,702,281.54 | 净利润 | 4,980,269.17 | 2,850,126.48 | 1,197,519.12 | 5,892,755.63 | 其他综合收益 | -42,824.05 | -19,911.71 | - | -280,199.19 | 综合收益总额 | 4,937,445.12 | 2,830,214.77 | 1,197,519.12 | 5,612,556.44 |
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 | 157,140,910.05 | 151,304,806.94 | 148,474,601.62 | 148,417,952.4 | 非流动资产合计 | 108,702,141.05 | 107,526,360.52 | 109,647,420.75 | 108,319,715.03 | 资产总计 | 265,843,051.1 | 258,831,167.46 | 258,122,022.37 | 256,737,667.43 | 流动负债合计 | 53,113,358.92 | 49,912,703.4 | 50,480,141.11 | 48,686,780.12 | 非流动负债合计 | 33,983,384.23 | 32,279,386.46 | 32,635,499.31 | 34,242,024.48 | 负债合计 | 87,096,743.15 | 82,192,089.86 | 83,115,640.42 | 82,928,804.6 | 归属于母公司股东权益合计 | 178,746,307.95 | 176,639,077.6 | 175,006,381.95 | 173,808,862.83 | 股东权益合计 | 178,746,307.95 | 176,639,077.6 | 175,006,381.95 | 173,808,862.83 | 负债和股东权益合计 | 265,843,051.1 | 258,831,167.46 | 258,122,022.37 | 256,737,667.43 |
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 | 169,284,366.89 | 100,804,563.77 | 47,316,710.37 | 181,786,737.26 | 经营活动现金流出小计 | 179,562,968.51 | 117,217,362.18 | 52,626,985.05 | 186,909,396.77 | 经营活动产生的现金流量净额 | -10,278,601.62 | -16,412,798.41 | -5,310,274.68 | -5,122,659.51 | 投资活动现金流入小计 | - | - | - | 1,139,744 | 投资活动现金流出小计 | 348,915 | 159,635 | 30,885 | 1,117,831.72 | 投资活动产生的现金流量净额 | -348,915 | -159,635 | -30,885 | 21,912.28 | 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 10,000,000 | - | 筹资活动现金流出小计 | 2,122,959 | 966,074.53 | 924,366.19 | 1,897,526.44 | 筹资活动产生的现金流量净额 | 12,877,041 | 14,033,925.47 | 9,075,633.81 | -1,897,526.44 | 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 | 2,249,524.38 | -2,538,507.94 | 3,734,474.13 | -6,998,273.67 | 期末现金及现金等价物余额 | 11,748,434.31 | 6,960,401.99 | 13,233,384.06 | 9,498,909.93 |
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