流通市值:14.38亿 | 总市值:14.54亿 | ||
流通股本:1.98亿 | 总股本:2.00亿 |
截至第三季度实现净利润-0.38亿元,每股收益-0.18元。
截至第三季度最新股东权益53822.00万元,未分配利润13009.80万元。
截至第三季度最新总资产63512.02万元,负债9690.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 85,817,835.29 | 57,688,017.5 | 35,587,640.86 | 182,113,702.05 |
营业总成本 | 116,460,753.16 | 76,930,754.2 | 40,846,711.64 | 205,620,612.93 |
营业利润 | -47,353,216.48 | -29,701,291.8 | -5,448,455.56 | -46,349,629.91 |
利润总额 | -46,544,242.32 | -29,107,502.81 | -5,271,779.51 | -45,573,641.08 |
净利润 | -38,202,742.76 | -23,800,179.23 | -4,072,659.98 | -36,953,868.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | -38,202,742.76 | -23,800,179.23 | -4,072,659.98 | -36,953,868.75 |
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 | 474,586,008.43 | 487,751,616.89 | 507,558,423.22 | 529,072,861.9 |
非流动资产合计 | 160,534,146.26 | 161,361,541.26 | 159,232,993.25 | 161,452,598.13 |
资产总计 | 635,120,154.69 | 649,113,158.15 | 666,791,416.47 | 690,525,460.03 |
流动负债合计 | 96,221,022.03 | 95,759,649.09 | 93,615,652.05 | 113,168,260.34 |
非流动负债合计 | 679,108.79 | 730,921.66 | 825,657.77 | 934,433.06 |
负债合计 | 96,900,130.82 | 96,490,570.75 | 94,441,309.82 | 114,102,693.4 |
归属于母公司股东权益合计 | 532,872,104.23 | 546,777,669.95 | 565,886,802.58 | 569,598,425.08 |
股东权益合计 | 538,220,023.87 | 552,622,587.4 | 572,350,106.65 | 576,422,766.63 |
负债和股东权益合计 | 635,120,154.69 | 649,113,158.15 | 666,791,416.47 | 690,525,460.03 |
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 | 115,990,684.52 | 84,036,554.76 | 54,996,814.53 | 181,193,477.34 |
经营活动现金流出小计 | 124,389,072.82 | 87,057,727.34 | 52,187,461.41 | 189,427,084.03 |
经营活动产生的现金流量净额 | -8,398,388.3 | -3,021,172.58 | 2,809,353.12 | -8,233,606.69 |
投资活动现金流入小计 | 59,129,438.25 | 28,714,977.4 | 7,039,936.3 | 158,882,758.71 |
投资活动现金流出小计 | 71,571,717.4 | 52,162,737.4 | 36,143,962.4 | 113,336,809.54 |
投资活动产生的现金流量净额 | -12,442,279.15 | -23,447,760 | -29,104,026.1 | 45,545,949.17 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 204,000 | 204,000 | 204,000 | 37,204,691.54 |
筹资活动产生的现金流量净额 | -204,000 | -204,000 | -204,000 | -37,204,691.54 |
汇率变动对现金及现金等价物的影响 | 9,674.1 | 4,890.64 | 1,132.28 | -80,070.89 |
现金及现金等价物净增加额 | -21,034,993.35 | -26,668,041.94 | -26,497,540.7 | 27,580.05 |
期末现金及现金等价物余额 | 16,981,873.87 | 11,348,825.28 | 11,519,326.52 | 38,016,867.22 |