流通市值:26.68亿 | 总市值:26.68亿 | ||
流通股本:1.44亿 | 总股本:1.44亿 |
截至第三季度实现净利润-0.10亿元,每股收益-0.07元。
截至第三季度最新股东权益49804.35万元,未分配利润17571.60万元。
截至第三季度最新总资产58401.24万元,负债8596.89万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 122,259,336.47 | 80,387,045.22 | 33,942,174.38 | 159,325,273.49 |
营业总成本 | 126,739,450.51 | 81,430,940.95 | 33,383,010.62 | 161,616,710.57 |
营业利润 | -5,387,054.68 | -1,839,825.71 | 335,996.52 | -1,223,297.02 |
利润总额 | -5,956,587.27 | -2,338,644.87 | -152,076.61 | -1,822,054.79 |
净利润 | -9,608,622.86 | -4,856,080.96 | -977,999.55 | -6,040,323.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,608,622.86 | -4,856,080.96 | -977,999.55 | -6,040,323.32 |
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 | 307,047,913.73 | 298,447,756.1 | 272,130,972.04 | 261,289,481.05 |
非流动资产合计 | 276,964,509.64 | 278,884,765.82 | 314,245,739.72 | 322,436,166.84 |
资产总计 | 584,012,423.37 | 577,332,521.92 | 586,376,711.76 | 583,725,647.89 |
流动负债合计 | 78,136,645.83 | 66,956,984.67 | 72,955,340.4 | 69,000,932.35 |
非流动负债合计 | 7,832,278.54 | 8,292,345.28 | 8,500,739.56 | 8,826,084.19 |
负债合计 | 85,968,924.37 | 75,249,329.95 | 81,456,079.96 | 77,827,016.54 |
归属于母公司股东权益合计 | 487,472,160.53 | 491,511,059.74 | 494,347,530.65 | 495,324,382.77 |
股东权益合计 | 498,043,499 | 502,083,191.97 | 504,920,631.8 | 505,898,631.35 |
负债和股东权益合计 | 584,012,423.37 | 577,332,521.92 | 586,376,711.76 | 583,725,647.89 |
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 | 149,171,206.58 | 102,644,021.93 | 37,224,431.7 | 157,214,537.81 |
经营活动现金流出小计 | 174,367,312.53 | 125,820,687.35 | 48,927,653.34 | 152,545,677.09 |
经营活动产生的现金流量净额 | -25,196,105.95 | -23,176,665.42 | -11,703,221.64 | 4,668,860.72 |
投资活动现金流入小计 | 140,718,551.66 | 105,634,888.41 | 65,138,498.66 | 116,901,598.95 |
投资活动现金流出小计 | 102,535,976.32 | 91,734,186.86 | 26,783,928.12 | 163,651,070.36 |
投资活动产生的现金流量净额 | 38,182,575.34 | 13,900,701.55 | 38,354,570.54 | -46,749,471.41 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
汇率变动对现金及现金等价物的影响 | 455,274.03 | 464,013.62 | 179,898.31 | 361,880.75 |
现金及现金等价物净增加额 | 13,441,743.42 | -8,811,950.25 | 26,831,247.21 | -41,718,729.94 |
期末现金及现金等价物余额 | 72,945,164.18 | 50,691,470.51 | 86,334,667.97 | 59,503,420.76 |