流通市值:12.09亿 | 总市值:12.09亿 | ||
流通股本:1.34亿 | 总股本:1.34亿 |
截至第三季度实现净利润-0.04亿元,每股收益-0.03元。
截至第三季度最新股东权益40385.69万元,未分配利润21809.48万元。
截至第三季度最新总资产61861.91万元,负债21476.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 293,598,213.77 | 186,360,490.79 | 63,172,273.82 | 329,144,362.56 |
营业总成本 | 297,748,958.45 | 187,840,640.57 | 64,659,494.48 | 335,312,537.74 |
营业利润 | -4,262,928.22 | -1,241,351.81 | -1,369,799.12 | 22,848,932.01 |
利润总额 | -4,163,487.96 | -1,141,911.55 | -1,370,359.12 | 22,833,288.46 |
净利润 | -4,383,203.78 | -1,361,627.37 | -1,458,295.22 | 15,739,133.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,383,203.78 | -1,361,627.37 | -1,458,295.22 | 15,739,133.4 |
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 | 300,750,657.84 | 281,607,834.98 | 261,075,168.81 | 259,016,211.05 |
非流动资产合计 | 317,868,474.98 | 318,700,173.45 | 319,506,889.91 | 320,369,084.36 |
资产总计 | 618,619,132.82 | 600,308,008.43 | 580,582,058.72 | 579,385,295.41 |
流动负债合计 | 147,413,159.54 | 125,943,557.64 | 107,114,398.98 | 103,389,269.65 |
非流动负债合计 | 67,349,045.53 | 67,485,946.63 | 66,685,823.43 | 67,755,894.23 |
负债合计 | 214,762,205.07 | 193,429,504.27 | 173,800,222.41 | 171,145,163.88 |
归属于母公司股东权益合计 | 403,856,927.75 | 406,878,504.16 | 406,781,836.31 | 408,240,131.53 |
股东权益合计 | 403,856,927.75 | 406,878,504.16 | 406,781,836.31 | 408,240,131.53 |
负债和股东权益合计 | 618,619,132.82 | 600,308,008.43 | 580,582,058.72 | 579,385,295.41 |
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 | 268,735,173.66 | 169,267,079.67 | 61,481,131.69 | 314,698,799.03 |
经营活动现金流出小计 | 286,255,909.84 | 176,322,709.16 | 73,820,222.52 | 332,536,739.17 |
经营活动产生的现金流量净额 | -17,520,736.18 | -7,055,629.49 | -12,339,090.83 | -17,837,940.14 |
投资活动现金流入小计 | - | - | - | 78,692,795 |
投资活动现金流出小计 | 45,030,000 | 30,000 | - | 2,936,373.32 |
投资活动产生的现金流量净额 | -45,030,000 | -30,000 | - | 75,756,421.68 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 522,000 | 348,000 | 174,000 | 1,766,436.34 |
筹资活动产生的现金流量净额 | -522,000 | -348,000 | -174,000 | -1,766,436.34 |
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 | -63,072,736.18 | -7,433,629.49 | -12,513,090.83 | 56,152,045.2 |
期末现金及现金等价物余额 | 89,357,087.99 | 144,996,194.68 | 139,916,733.34 | 152,429,824.17 |