流通市值:11.79亿 | 总市值:11.79亿 | ||
流通股本:2.30亿 | 总股本:2.30亿 |
截至第三季度实现净利润-0.72亿元,每股收益-0.31元。
截至第三季度最新股东权益15921.53万元,未分配利润-20578.46万元。
截至第三季度最新总资产29510.50万元,负债13588.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 247,320,053.67 | 223,438,081.95 | 181,580,842.34 | 818,122,349.83 |
营业总成本 | 295,862,037.33 | 256,628,613.32 | 200,189,587.56 | 866,602,532.42 |
营业利润 | -72,882,458.36 | -35,551,667.58 | -19,215,181.11 | -50,351,840.58 |
利润总额 | -78,789,790.86 | -36,479,744.87 | -19,215,180.63 | -50,888,354.46 |
净利润 | -72,024,764.09 | -36,574,389.47 | -19,264,595.73 | -51,369,284.55 |
其他综合收益 | - | -5,429.33 | - | 2,350.51 |
综合收益总额 | -72,024,764.09 | -36,579,818.8 | -19,264,595.73 | -51,366,934.04 |
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 | 153,319,470.06 | 193,168,642.93 | 229,675,625.23 | 299,957,537.28 |
非流动资产合计 | 141,785,495.68 | 165,357,111.11 | 168,373,305.79 | 160,541,311.95 |
资产总计 | 295,104,965.74 | 358,525,754.04 | 398,048,931.02 | 460,498,849.23 |
流动负债合计 | 103,453,542.23 | 104,323,255.17 | 117,961,879.75 | 163,744,296.83 |
非流动负债合计 | 32,436,084.76 | 53,263,968.88 | 62,401,813.37 | 61,111,486.8 |
负债合计 | 135,889,626.99 | 157,587,224.05 | 180,363,693.12 | 224,855,783.63 |
归属于母公司股东权益合计 | 159,152,322.7 | 200,875,538.89 | 217,621,537.33 | 235,643,065.6 |
股东权益合计 | 159,215,338.75 | 200,938,529.99 | 217,685,237.9 | 235,643,065.6 |
负债和股东权益合计 | 295,104,965.74 | 358,525,754.04 | 398,048,931.02 | 460,498,849.23 |
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 | 439,414,735.54 | 406,829,201.26 | 250,406,704.26 | 881,358,651.72 |
经营活动现金流出小计 | 457,867,437.95 | 418,763,024.02 | 258,202,654.02 | 846,475,441.41 |
经营活动产生的现金流量净额 | -18,452,702.41 | -11,933,822.76 | -7,795,949.76 | 34,883,210.31 |
投资活动现金流入小计 | 2,600 | 2,600 | - | - |
投资活动现金流出小计 | 13,252,186.05 | 12,162,641.75 | 6,066,089.74 | 27,068,519.91 |
投资活动产生的现金流量净额 | -13,249,586.05 | -12,160,041.75 | -6,066,089.74 | -27,068,519.91 |
筹资活动现金流入小计 | 8,993,483.33 | 6,493,483.33 | 49,000 | 15,060,621.8 |
筹资活动现金流出小计 | 15,122,863.62 | 6,005,867.72 | 2,679,995.26 | 44,959,275.97 |
筹资活动产生的现金流量净额 | -6,129,380.29 | 487,615.61 | -2,630,995.26 | -29,898,654.17 |
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 | -37,831,668.75 | -23,606,248.9 | -16,493,034.76 | -22,083,963.77 |
期末现金及现金等价物余额 | 702,258.72 | 14,927,678.57 | 22,040,892.71 | 38,533,927.47 |