流通市值:39.39亿 | 总市值:39.47亿 | ||
流通股本:6.90亿 | 总股本:6.91亿 |
截至第三季度实现净利润-0.46亿元,每股收益-0.06元。
截至第三季度最新股东权益54177.43万元,未分配利润-38531.42万元。
截至第三季度最新总资产103858.39万元,负债49680.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 191,177,348.1 | 110,454,908.26 | 50,971,657.73 | 331,285,613.68 |
营业总成本 | 239,261,061.12 | 148,742,858.19 | 68,546,579.76 | 334,867,429.9 |
营业利润 | -54,111,111.24 | -44,732,880.26 | -16,340,997.14 | 1,175,412.29 |
利润总额 | -52,007,902.51 | -42,663,146.93 | -16,284,566.09 | 2,351,703.28 |
净利润 | -46,153,383.93 | -37,845,892.06 | -14,181,353.28 | 7,345,054.52 |
其他综合收益 | -524,670.26 | -515,327.75 | -521,066.62 | 132,745.71 |
综合收益总额 | -46,678,054.19 | -38,361,219.81 | -14,702,419.9 | 7,477,800.23 |
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 | 487,530,885.13 | 478,442,161.26 | 473,135,412.7 | 474,839,076.31 |
非流动资产合计 | 551,052,993.36 | 556,657,394.78 | 558,060,551.75 | 562,896,220.19 |
资产总计 | 1,038,583,878.49 | 1,035,099,556.04 | 1,031,195,964.45 | 1,037,735,296.5 |
流动负债合计 | 451,223,286.45 | 439,706,555.98 | 407,010,087.59 | 400,063,235.23 |
非流动负债合计 | 45,586,339.07 | 46,278,821.43 | 52,471,908.71 | 51,851,657.39 |
负债合计 | 496,809,625.52 | 485,985,377.41 | 459,481,996.3 | 451,914,892.62 |
归属于母公司股东权益合计 | 539,701,862.06 | 547,780,498.71 | 565,610,418.99 | 579,564,278.86 |
股东权益合计 | 541,774,252.97 | 549,114,178.63 | 571,713,968.15 | 585,820,403.88 |
负债和股东权益合计 | 1,038,583,878.49 | 1,035,099,556.04 | 1,031,195,964.45 | 1,037,735,296.5 |
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 | 224,183,418.97 | 159,270,899.26 | 74,783,837.78 | 420,211,178.56 |
经营活动现金流出小计 | 239,063,780.04 | 159,753,225.34 | 84,107,612.19 | 396,721,666.28 |
经营活动产生的现金流量净额 | -14,880,361.07 | -482,326.08 | -9,323,774.41 | 23,489,512.28 |
投资活动现金流入小计 | 1,482,510 | 1,330,000 | - | 1,308,683.88 |
投资活动现金流出小计 | 4,762,455.65 | 2,141,174.74 | 525,477.4 | 39,307,128.88 |
投资活动产生的现金流量净额 | -3,279,945.65 | -811,174.74 | -525,477.4 | -37,998,445 |
筹资活动现金流入小计 | 144,500,000 | 89,500,000 | 65,500,000 | 167,580,944.67 |
筹资活动现金流出小计 | 144,810,174.79 | 87,442,919.49 | 48,373,599.21 | 149,438,776.03 |
筹资活动产生的现金流量净额 | -310,174.79 | 2,057,080.51 | 17,126,400.79 | 18,142,168.64 |
汇率变动对现金及现金等价物的影响 | 658,782.76 | 829,313.08 | 449,257.57 | 304,274.06 |
现金及现金等价物净增加额 | -17,811,698.75 | 1,592,892.77 | 7,726,406.55 | 3,937,509.98 |
期末现金及现金等价物余额 | 50,804,622.97 | 70,209,214.49 | 76,342,728.27 | 68,616,321.72 |