流通市值:20.04亿 | 总市值:23.31亿 | ||
流通股本:3.70亿 | 总股本:4.31亿 |
截至第三季度实现净利润-0.33亿元,每股收益-0.08元。
截至第三季度最新股东权益5050.13万元,未分配利润-57379.06万元。
截至第三季度最新总资产31633.45万元,负债26583.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 77,728,939.82 | 66,594,703.07 | 18,254,314.71 | 130,654,202.97 |
营业总成本 | 121,186,955.77 | 96,643,957.14 | 32,272,915.12 | 177,503,108.91 |
营业利润 | -33,206,939.7 | -25,681,207.15 | -12,261,321.33 | -69,259,861.62 |
利润总额 | -33,181,302.47 | -25,663,046.03 | -12,235,247.33 | -69,299,105.9 |
净利润 | -33,142,483.06 | -25,644,170.36 | -12,242,963.33 | -69,291,855.42 |
其他综合收益 | -59,008.4 | -47,552.02 | -2,442.93 | -91,270.3 |
综合收益总额 | -33,201,491.46 | -25,691,722.38 | -12,245,406.26 | -69,383,125.72 |
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 | 273,640,107.12 | 306,961,661.9 | 323,130,782.41 | 328,073,179.43 |
非流动资产合计 | 42,694,404.76 | 45,037,916.14 | 41,726,825.13 | 40,799,311.22 |
资产总计 | 316,334,511.88 | 351,999,578.04 | 364,857,607.54 | 368,872,490.65 |
流动负债合计 | 256,025,210.55 | 281,634,441.46 | 281,213,364.19 | 271,288,651.8 |
非流动负债合计 | 9,808,021.35 | 12,354,087.52 | 12,186,878.17 | 13,881,067.41 |
负债合计 | 265,833,231.9 | 293,988,528.98 | 293,400,242.36 | 285,169,719.21 |
归属于母公司股东权益合计 | 51,941,956.41 | 59,445,876.85 | 72,970,750.73 | 85,212,029.55 |
股东权益合计 | 50,501,279.98 | 58,011,049.06 | 71,457,365.18 | 83,702,771.44 |
负债和股东权益合计 | 316,334,511.88 | 351,999,578.04 | 364,857,607.54 | 368,872,490.65 |
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 | 110,671,022.39 | 82,610,654.48 | 27,047,173.51 | 173,142,236.85 |
经营活动现金流出小计 | 153,160,694.87 | 93,575,298.73 | 56,023,272.3 | 202,901,638.47 |
经营活动产生的现金流量净额 | -42,489,672.48 | -10,964,644.25 | -28,976,098.79 | -29,759,401.62 |
投资活动现金流入小计 | 30,234,261.65 | 20,091,247.95 | 15,061,828.77 | 20,404,908.09 |
投资活动现金流出小计 | 38,651,337.72 | 36,883,097.58 | 32,479,152.62 | 32,305,874.87 |
投资活动产生的现金流量净额 | -8,417,076.07 | -16,791,849.63 | -17,417,323.85 | -11,900,966.78 |
筹资活动现金流入小计 | 121,948,337.37 | 71,149,896.19 | 56,016,171.32 | 175,729,457.56 |
筹资活动现金流出小计 | 112,953,457.48 | 76,517,403.79 | 56,175,023.54 | 84,324,659.28 |
筹资活动产生的现金流量净额 | 8,994,879.89 | -5,367,507.6 | -158,852.22 | 91,404,798.28 |
汇率变动对现金及现金等价物的影响 | -1,330.1 | 577.87 | 3,216.48 | 11,482.42 |
现金及现金等价物净增加额 | -41,913,198.76 | -33,123,423.61 | -46,549,058.38 | 49,755,912.3 |
期末现金及现金等价物余额 | 38,575,234.04 | 47,365,009.19 | 33,939,374.42 | 80,488,432.8 |