流通市值:7.56亿 | 总市值:7.64亿 | ||
流通股本:3.57亿 | 总股本:3.61亿 |
截至第三季度实现净利润-0.26亿元,每股收益-0.08元。
截至第三季度最新股东权益6824.09万元,未分配利润-92521.44万元。
截至第三季度最新总资产61245.30万元,负债54421.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 327,337,582.91 | 221,002,690.08 | 107,421,722.87 | 435,934,924.55 |
营业总成本 | 341,906,575.93 | 237,673,156.85 | 116,650,114.51 | 551,158,789.1 |
营业利润 | -24,295,649.59 | -25,078,352.76 | -8,853,777.52 | -204,101,173.47 |
利润总额 | -26,031,893.68 | -25,124,438.69 | -8,851,728.24 | -215,827,316.59 |
净利润 | -26,306,649.1 | -25,382,672.1 | -8,777,037.16 | -224,890,306.31 |
其他综合收益 | 3,032.62 | 3,032.62 | - | 316.19 |
综合收益总额 | -26,303,616.48 | -25,379,639.48 | -8,777,037.16 | -224,889,990.12 |
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 | 485,962,200.08 | 454,756,264.38 | 571,338,178.36 | 498,338,473.78 |
非流动资产合计 | 126,490,810.51 | 129,017,526.27 | 131,148,665.04 | 133,320,122.26 |
资产总计 | 612,453,010.59 | 583,773,790.65 | 702,486,843.4 | 631,658,596.04 |
流动负债合计 | 486,349,298.6 | 490,079,322.51 | 604,506,918.01 | 528,045,967.84 |
非流动负债合计 | 57,862,795.81 | 58,065,108.44 | 57,813,151.13 | 57,480,566.56 |
负债合计 | 544,212,094.41 | 548,144,430.95 | 662,320,069.14 | 585,526,534.4 |
归属于母公司股东权益合计 | -9,705,726.92 | -39,671,592.09 | -35,214,968.96 | -29,040,564.11 |
股东权益合计 | 68,240,916.18 | 35,629,359.7 | 40,166,774.26 | 46,132,061.64 |
负债和股东权益合计 | 612,453,010.59 | 583,773,790.65 | 702,486,843.4 | 631,658,596.04 |
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 | 416,476,223.59 | 275,413,228.96 | 139,657,061.78 | 479,844,201.11 |
经营活动现金流出小计 | 410,894,457.56 | 271,981,545.49 | 129,362,109.98 | 475,027,646.79 |
经营活动产生的现金流量净额 | 5,581,766.03 | 3,431,683.47 | 10,294,951.8 | 4,816,554.32 |
投资活动现金流入小计 | 2,301.06 | 2,301.06 | 1,798.64 | 14,203.6 |
投资活动现金流出小计 | 63,648 | 63,648 | 64,648 | 1,992,034.93 |
投资活动产生的现金流量净额 | -61,346.94 | -61,346.94 | -62,849.36 | -1,977,831.33 |
筹资活动现金流入小计 | 3,001,030 | 1,884,000 | 384,000 | 49,467,421.51 |
筹资活动现金流出小计 | 13,240,322.14 | 8,609,908.4 | 5,716,603.5 | 39,583,657.74 |
筹资活动产生的现金流量净额 | -10,239,292.14 | -6,725,908.4 | -5,332,603.5 | 9,883,763.77 |
汇率变动对现金及现金等价物的影响 | 277.28 | - | 85.78 | 2,910.17 |
现金及现金等价物净增加额 | -4,718,595.77 | -3,355,571.87 | 4,899,584.72 | 12,725,396.93 |
期末现金及现金等价物余额 | 53,457,122.4 | 50,271,453.87 | 63,220,614.26 | 53,627,025.74 |