流通市值:14.84亿 | 总市值:14.91亿 | ||
流通股本:2.61亿 | 总股本:2.62亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.06元。
截至第三季度最新股东权益6926.56万元,未分配利润-49396.47万元。
截至第三季度最新总资产39254.68万元,负债32328.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 228,153,276.65 | 113,176,949.78 | 41,628,604.22 | 271,754,196.81 |
营业总成本 | 245,180,038.77 | 128,302,377.05 | 55,605,595.57 | 290,292,612.71 |
营业利润 | -16,129,334.8 | -14,010,102.32 | -10,907,726.11 | -17,786,588.72 |
利润总额 | -15,644,976.13 | -13,996,912.56 | -10,887,398.11 | -18,438,962.97 |
净利润 | -15,214,843.37 | -13,996,912.56 | -10,887,398.11 | -18,726,692.63 |
其他综合收益 | - | - | - | -3,676,068.55 |
综合收益总额 | -15,214,843.37 | -13,996,912.56 | -10,887,398.11 | -22,402,761.18 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 264,252,890.3 | 173,186,065.36 | 147,959,604.48 | 210,253,746.71 |
非流动资产合计 | 128,293,882.61 | 127,206,885.44 | 126,636,791.99 | 126,921,373.16 |
资产总计 | 392,546,772.91 | 300,392,950.8 | 274,596,396.47 | 337,175,119.87 |
流动负债合计 | 317,743,881.09 | 223,946,596.75 | 194,215,674.15 | 245,906,999.54 |
非流动负债合计 | 5,537,279.72 | 5,962,811.14 | 6,787,664.86 | 6,787,664.86 |
负债合计 | 323,281,160.81 | 229,909,407.89 | 201,003,339.01 | 252,694,664.4 |
归属于母公司股东权益合计 | 67,902,220.6 | 69,096,658.62 | 72,173,628.54 | 83,029,100.53 |
股东权益合计 | 69,265,612.1 | 70,483,542.91 | 73,593,057.46 | 84,480,455.47 |
负债和股东权益合计 | 392,546,772.91 | 300,392,950.8 | 274,596,396.47 | 337,175,119.87 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 205,163,254.62 | 117,065,631.63 | 93,526,090.03 | 273,837,804.51 |
经营活动现金流出小计 | 203,360,782.88 | 130,662,751.25 | 82,146,623.31 | 296,088,022.57 |
经营活动产生的现金流量净额 | 1,802,471.74 | -13,597,119.62 | 11,379,466.72 | -22,250,218.06 |
投资活动现金流入小计 | 718,400 | 515,600 | 560,000 | 133,258.68 |
投资活动现金流出小计 | 9,249,971.97 | 6,599,602.98 | 3,157,052.98 | 9,301,403.78 |
投资活动产生的现金流量净额 | -8,531,571.97 | -6,084,002.98 | -2,597,052.98 | -9,168,145.1 |
筹资活动现金流入小计 | 88,300,000 | 20,000,000 | - | 131,167,266.69 |
筹资活动现金流出小计 | 48,886,292.83 | 19,656,590.43 | 11,804,242.02 | 89,181,038.65 |
筹资活动产生的现金流量净额 | 39,413,707.17 | 343,409.57 | -11,804,242.02 | 41,986,228.04 |
汇率变动对现金及现金等价物的影响 | -448.04 | - | - | 706.34 |
现金及现金等价物净增加额 | 32,684,158.9 | -19,337,713.03 | -3,021,828.28 | 10,568,571.22 |
期末现金及现金等价物余额 | 65,614,440.78 | 13,592,568.85 | 29,908,453.6 | 32,930,281.88 |