流通市值:20.23亿 | 总市值:20.24亿 | ||
流通股本:2.93亿 | 总股本:2.93亿 |
截至第三季度实现净利润-0.51亿元,每股收益-0.18元。
截至第三季度最新股东权益57198.66万元,未分配利润20865.17万元。
截至第三季度最新总资产94200.94万元,负债37002.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 106,154,851.15 | 99,472,403.21 | 37,564,048.11 | 71,427,368.66 |
营业总成本 | 122,797,523.15 | 90,388,738.56 | 21,302,104.93 | 93,360,867.02 |
营业利润 | -58,044,653.62 | 5,062,870.22 | 16,266,290.26 | -42,214,221.02 |
利润总额 | -58,015,812.8 | 5,816,896.42 | 17,214,686.51 | -39,582,228.31 |
净利润 | -51,024,547.28 | 4,977,910.17 | 17,236,937.22 | -35,871,160.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | -51,024,547.28 | 4,977,910.17 | 17,236,937.22 | -35,871,160.26 |
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 | 675,520,765.1 | 715,955,221.81 | 750,743,116.25 | 905,161,674.44 |
非流动资产合计 | 266,488,609.16 | 384,757,318.02 | 229,430,394.63 | 95,469,564.01 |
资产总计 | 942,009,374.26 | 1,100,712,539.83 | 980,173,510.88 | 1,000,631,238.45 |
流动负债合计 | 363,653,270.35 | 482,633,573.25 | 353,599,770.96 | 389,924,858.95 |
非流动负债合计 | 6,369,463.64 | 10,089,868.86 | 6,325,615.15 | 7,695,191.95 |
负债合计 | 370,022,733.99 | 492,723,442.11 | 359,925,386.11 | 397,620,050.9 |
归属于母公司股东权益合计 | 548,849,567.68 | 603,673,524.84 | 614,867,609.44 | 601,423,731.7 |
股东权益合计 | 571,986,640.27 | 607,989,097.72 | 620,248,124.77 | 603,011,187.55 |
负债和股东权益合计 | 942,009,374.26 | 1,100,712,539.83 | 980,173,510.88 | 1,000,631,238.45 |
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 | 120,850,669.23 | 89,527,859.52 | 62,194,342.71 | 213,818,394.63 |
经营活动现金流出小计 | 160,250,926.18 | 119,452,848.45 | 57,007,705.96 | 224,822,804.88 |
经营活动产生的现金流量净额 | -39,400,256.95 | -29,924,988.93 | 5,186,636.75 | -11,004,410.25 |
投资活动现金流入小计 | 19,807,200 | - | - | 39,741,501 |
投资活动现金流出小计 | 26,958,302.37 | 629,302.37 | 621,651.38 | 3,606,271 |
投资活动产生的现金流量净额 | -7,151,102.37 | -629,302.37 | -621,651.38 | 36,135,230 |
筹资活动现金流入小计 | 23,000,000 | 3,000,000 | 3,000,000 | 60,690,000 |
筹资活动现金流出小计 | 13,138,347.14 | 3,157,207.7 | 688,023.64 | 78,291,918.19 |
筹资活动产生的现金流量净额 | 9,861,652.86 | -157,207.7 | 2,311,976.36 | -17,601,918.19 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -36,689,706.46 | -30,711,499 | 6,876,961.73 | 7,528,901.56 |
期末现金及现金等价物余额 | 19,719,603.58 | 25,697,811.04 | 63,286,271.77 | 56,409,310.04 |