流通市值:16.73亿 | 总市值:16.73亿 | ||
流通股本:3.02亿 | 总股本:3.02亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.04元。
截至第三季度最新股东权益60401.78万元,未分配利润-84397.46万元。
截至第三季度最新总资产91646.90万元,负债31245.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 168,931,536.64 | 132,732,959.99 | 50,124,898.01 | 201,518,867.69 |
营业总成本 | 195,194,696.1 | 142,776,925.5 | 57,733,809.35 | 244,758,897.55 |
营业利润 | -15,454,327.11 | -2,209,031.28 | 1,137,462.47 | -15,380,381.01 |
利润总额 | -11,781,408.3 | 1,384,484.55 | 1,635,980.93 | -8,018,471.23 |
净利润 | -11,787,779.78 | 1,398,269.13 | 1,599,233.38 | -11,021,281.26 |
其他综合收益 | - | - | - | -9,410,741.74 |
综合收益总额 | -11,787,779.78 | 1,398,269.13 | 1,599,233.38 | -20,432,023 |
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 | 407,309,918.78 | 430,257,961.39 | 429,829,256.74 | 437,704,827.26 |
非流动资产合计 | 509,159,072.49 | 518,171,629.97 | 522,822,453.68 | 527,250,044.5 |
资产总计 | 916,468,991.27 | 948,429,591.36 | 952,651,710.42 | 964,954,871.76 |
流动负债合计 | 215,242,597.4 | 230,512,955.59 | 232,365,731.91 | 253,275,418.13 |
非流动负债合计 | 97,208,606.81 | 100,712,799.8 | 102,881,178.29 | 95,873,886.79 |
负债合计 | 312,451,204.21 | 331,225,755.39 | 335,246,910.2 | 349,149,304.92 |
归属于母公司股东权益合计 | 555,346,088.3 | 568,634,109 | 568,678,320.15 | 567,229,823.9 |
股东权益合计 | 604,017,787.06 | 617,203,835.97 | 617,404,800.22 | 615,805,566.84 |
负债和股东权益合计 | 916,468,991.27 | 948,429,591.36 | 952,651,710.42 | 964,954,871.76 |
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 | 149,758,027.85 | 118,630,172.99 | 74,516,259.6 | 216,581,767.87 |
经营活动现金流出小计 | 179,139,470.62 | 127,825,128.42 | 63,882,930.98 | 293,451,012.45 |
经营活动产生的现金流量净额 | -29,381,442.77 | -9,194,955.43 | 10,633,328.62 | -76,869,244.58 |
投资活动现金流入小计 | 831,834.73 | 831,834.73 | 831,834.73 | 442,810,714.96 |
投资活动现金流出小计 | 1,283,366.13 | 897,415.79 | 214,548 | 49,121,099.64 |
投资活动产生的现金流量净额 | -451,531.4 | -65,581.06 | 617,286.73 | 393,689,615.32 |
筹资活动现金流入小计 | 40,100,000 | 17,100,000 | 5,000,000 | 55,421,551.6 |
筹资活动现金流出小计 | 40,281,243.1 | 8,595,100.55 | 2,074,464.2 | 323,373,029.79 |
筹资活动产生的现金流量净额 | -181,243.1 | 8,504,899.45 | 2,925,535.8 | -267,951,478.19 |
汇率变动对现金及现金等价物的影响 | 24,166.85 | 30,578.44 | 1,070.53 | -10,505.81 |
现金及现金等价物净增加额 | -29,990,050.42 | -725,058.6 | 14,177,221.68 | 48,858,386.74 |
期末现金及现金等价物余额 | 36,709,059.23 | 65,974,051.05 | 80,876,331.33 | 66,699,109.65 |