流通市值:17.42亿 | 总市值:24.17亿 | ||
流通股本:4905.40万 | 总股本:6803.96万 |
截至第三季度实现净利润-0.53亿元,每股收益-0.78元。
截至第三季度最新股东权益49157.93万元,未分配利润3534.02万元。
截至第三季度最新总资产65851.91万元,负债16693.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 55,822,399.2 | 36,315,042.83 | 13,321,754.87 | 219,976,950.49 |
营业总成本 | 112,779,719.11 | 74,519,914.29 | 34,929,283.79 | 268,995,268.01 |
营业利润 | -59,493,587.44 | -39,174,473.23 | -19,530,673.07 | -61,492,880.44 |
利润总额 | -59,700,784.44 | -39,468,861.02 | -19,444,857.97 | -62,026,444.08 |
净利润 | -53,264,631.41 | -33,343,855.87 | -20,061,615.69 | -50,005,741.31 |
其他综合收益 | - | - | - | 5,779.22 |
综合收益总额 | -53,264,631.41 | -33,343,855.87 | -20,061,615.69 | -49,999,962.09 |
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 | 372,177,741.45 | 382,815,766.23 | 398,130,787.5 | 434,762,894.53 |
非流动资产合计 | 286,341,397.29 | 287,094,521.06 | 283,194,909.31 | 287,173,845.14 |
资产总计 | 658,519,138.74 | 669,910,287.29 | 681,325,696.81 | 721,936,739.67 |
流动负债合计 | 146,269,541.33 | 137,847,100.35 | 135,508,421.66 | 155,840,534.86 |
非流动负债合计 | 20,670,317.51 | 20,890,657.33 | 21,358,634.25 | 21,590,812.08 |
负债合计 | 166,939,858.84 | 158,737,757.68 | 156,867,055.91 | 177,431,346.94 |
归属于母公司股东权益合计 | 491,958,305.98 | 511,440,276.58 | 524,810,370.2 | 544,831,692.35 |
股东权益合计 | 491,579,279.9 | 511,172,529.61 | 524,458,640.9 | 544,505,392.73 |
负债和股东权益合计 | 658,519,138.74 | 669,910,287.29 | 681,325,696.81 | 721,936,739.67 |
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 | 113,935,103.15 | 77,043,812.23 | 32,644,730.96 | 218,529,901.03 |
经营活动现金流出小计 | 132,740,953.64 | 89,195,370.48 | 53,768,598.29 | 258,833,862.06 |
经营活动产生的现金流量净额 | -18,805,850.49 | -12,151,558.25 | -21,123,867.33 | -40,303,961.03 |
投资活动现金流入小计 | 20,000 | - | - | 40,229,708.76 |
投资活动现金流出小计 | 6,603,627.73 | 3,997,416.73 | 3,756,216.73 | 51,974,869.79 |
投资活动产生的现金流量净额 | -6,583,627.73 | -3,997,416.73 | -3,756,216.73 | -11,745,161.03 |
筹资活动现金流入小计 | 55,570,817.28 | 45,230,817.28 | 25,000,000 | 69,374,295.2 |
筹资活动现金流出小计 | 59,578,237.99 | 41,701,128.63 | 20,740,831.95 | 48,600,278.22 |
筹资活动产生的现金流量净额 | -4,007,420.71 | 3,529,688.65 | 4,259,168.05 | 20,774,016.98 |
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 | -29,396,898.93 | -12,619,286.33 | -20,620,916.01 | -31,275,105.08 |
期末现金及现金等价物余额 | 49,571,216.74 | 66,348,829.34 | 58,347,199.66 | 78,968,115.67 |