流通市值:10.84亿 | 总市值:12.60亿 | ||
流通股本:1.71亿 | 总股本:1.99亿 |
截至第三季度实现净利润-0.29亿元,每股收益-0.15元。
截至第三季度最新股东权益14825.47万元,未分配利润-15054.03万元。
截至第三季度最新总资产23314.53万元,负债8489.06万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 182,024,333.62 | 174,363,894.84 | 156,387,476.09 | 191,161,532.88 |
营业总成本 | 197,858,065.53 | 184,903,142.96 | 158,048,891.79 | 268,678,493.64 |
营业利润 | -29,670,590.9 | -9,275,324.6 | 276,317.13 | -135,644,904.12 |
利润总额 | -29,671,382.9 | -9,270,387.59 | 277,630.27 | -135,072,035.87 |
净利润 | -28,945,070.39 | -9,537,603.37 | 223,250.24 | -128,130,703.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | -28,945,070.39 | -9,537,603.37 | 223,250.24 | -128,130,703.74 |
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 | 185,863,640.72 | 200,839,298.64 | 382,173,365.8 | 262,174,134.28 |
非流动资产合计 | 47,281,649.52 | 45,009,950.19 | 45,483,267.63 | 44,163,233.83 |
资产总计 | 233,145,290.24 | 245,849,248.83 | 427,656,633.43 | 306,337,368.11 |
流动负债合计 | 83,863,656.34 | 76,834,544.32 | 247,307,058.48 | 126,066,754.54 |
非流动负债合计 | 1,026,934.25 | 1,352,537.84 | 2,926,554.67 | 3,070,843.53 |
负债合计 | 84,890,590.59 | 78,187,082.16 | 250,233,613.15 | 129,137,598.07 |
归属于母公司股东权益合计 | 148,254,699.65 | 167,662,166.67 | 177,423,020.28 | 177,199,770.04 |
股东权益合计 | 148,254,699.65 | 167,662,166.67 | 177,423,020.28 | 177,199,770.04 |
负债和股东权益合计 | 233,145,290.24 | 245,849,248.83 | 427,656,633.43 | 306,337,368.11 |
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 | 213,031,131.35 | 189,651,964.28 | 22,182,879.3 | 255,817,700.94 |
经营活动现金流出小计 | 241,897,327.28 | 203,171,851.9 | 25,568,860.52 | 214,754,566 |
经营活动产生的现金流量净额 | -28,866,195.93 | -13,519,887.62 | -3,385,981.22 | 41,063,134.94 |
投资活动现金流入小计 | 16,833.34 | 16,833.34 | 12,833.34 | 18,015,621.6 |
投资活动现金流出小计 | 9,326,905.48 | 5,736,772.06 | 2,764,602.85 | 19,296,224.61 |
投资活动产生的现金流量净额 | -9,310,072.14 | -5,719,938.72 | -2,751,769.51 | -1,280,603.01 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 78,724,332.41 |
筹资活动现金流出小计 | 25,011,578.3 | 17,761,663.03 | 496,566.3 | 89,366,115.62 |
筹资活动产生的现金流量净额 | -15,011,578.3 | -7,761,663.03 | -496,566.3 | -10,641,783.21 |
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 | -53,187,846.37 | -27,001,489.37 | -6,634,317.03 | 29,140,748.72 |
期末现金及现金等价物余额 | 21,713,440.97 | 47,899,797.97 | 68,266,970.31 | 74,901,287.34 |