流通市值:61.60亿 | 总市值:112.08亿 | ||
流通股本:1.80亿 | 总股本:3.28亿 |
截至第三季度实现净利润-0.04亿元,每股收益-0.01元。
截至第三季度最新股东权益62590.27万元,未分配利润15474.81万元。
截至第三季度最新总资产64919.61万元,负债2329.34万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 68,550,606.16 | 45,735,953.89 | 19,597,329.91 | 139,177,938.68 |
营业总成本 | 74,682,579.89 | 49,355,318.47 | 22,426,443.85 | 140,468,855.92 |
营业利润 | -6,040,144.53 | -4,499,249.36 | -1,753,295.18 | 4,521,696.82 |
利润总额 | -6,385,609.7 | -4,847,598.99 | -1,753,295.18 | 4,550,770.87 |
净利润 | -4,173,215.14 | -3,297,590.18 | -985,977.76 | 5,695,960.64 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | -4,173,215.14 | -3,297,590.18 | -985,977.76 | 5,695,960.64 |
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 | 160,677,795.59 | 181,820,553.33 | 194,599,500.78 | 211,225,722.47 |
非流动资产合计 | 488,518,306.84 | 467,664,429.63 | 469,096,308.37 | 466,605,938.64 |
资产总计 | 649,196,102.43 | 649,484,982.96 | 663,695,809.15 | 677,831,661.11 |
流动负债合计 | 21,886,198.92 | 21,186,462.78 | 20,509,457.67 | 33,591,941.34 |
非流动负债合计 | 1,407,195.03 | 1,520,186.74 | 2,612,630.43 | 2,680,020.96 |
负债合计 | 23,293,393.95 | 22,706,649.52 | 23,122,088.1 | 36,271,962.3 |
归属于母公司股东权益合计 | 626,999,717.3 | 627,780,589.95 | 641,575,390.16 | 642,561,351.51 |
股东权益合计 | 625,902,708.48 | 626,778,333.44 | 640,573,721.05 | 641,559,698.81 |
负债和股东权益合计 | 649,196,102.43 | 649,484,982.96 | 663,695,809.15 | 677,831,661.11 |
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 | 103,615,145.46 | 53,731,745.26 | 15,830,428.21 | 174,089,284.78 |
经营活动现金流出小计 | 82,868,602.36 | 58,063,393.27 | 33,923,768.27 | 137,506,384.68 |
经营活动产生的现金流量净额 | 20,746,543.1 | -4,331,648.01 | -18,093,340.06 | 36,582,900.1 |
投资活动现金流入小计 | 140,575,350.63 | 105,434,709.59 | 72,279,913.7 | 225,266,640.21 |
投资活动现金流出小计 | 148,308,001.02 | 72,759,471.46 | 52,514,114.55 | 264,129,589.38 |
投资活动产生的现金流量净额 | -7,732,650.39 | 32,675,238.13 | 19,765,799.15 | -38,862,949.17 |
筹资活动现金流入小计 | 0 | 0 | 0 | - |
筹资活动现金流出小计 | 11,493,264.12 | 11,493,264.12 | 0 | 14,509,049.39 |
筹资活动产生的现金流量净额 | -11,493,264.12 | -11,493,264.12 | 0 | -14,509,049.39 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
现金及现金等价物净增加额 | 1,520,628.59 | 16,850,326 | 1,672,459.09 | -16,789,098.46 |
期末现金及现金等价物余额 | 7,567,838.09 | 22,897,535.5 | 7,719,668.59 | 6,047,209.5 |