流通市值:15.77亿 | 总市值:15.77亿 | ||
流通股本:1.53亿 | 总股本:1.53亿 |
截至第三季度实现净利润-0.25亿元,每股收益-0.16元。
截至第三季度最新股东权益63828.77万元,未分配利润-35475.40万元。
截至第三季度最新总资产68716.40万元,负债4887.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 380,577,295.71 | 268,126,677.83 | 123,528,340.3 | 532,366,191.19 |
营业总成本 | 405,764,358.53 | 280,401,885 | 128,206,264.43 | 555,103,898.52 |
营业利润 | -24,832,980.33 | -12,799,306.49 | -6,152,730.76 | -26,764,830.4 |
利润总额 | -24,957,494.52 | -12,923,821.21 | -6,854,982.89 | -25,176,496.48 |
净利润 | -24,957,494.52 | -12,923,821.21 | -6,854,982.89 | -25,176,496.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | -24,957,494.52 | -12,923,821.21 | -6,854,982.89 | -25,176,496.48 |
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 | 512,235,100.35 | 519,829,425.15 | 526,900,124 | 524,372,450.6 |
非流动资产合计 | 174,928,863.94 | 182,068,422.84 | 188,343,209.3 | 195,093,253.74 |
资产总计 | 687,163,964.29 | 701,897,847.99 | 715,243,333.3 | 719,465,704.34 |
流动负债合计 | 47,238,621.26 | 49,745,600.99 | 56,829,017.32 | 54,003,174.81 |
非流动负债合计 | 1,637,676.34 | 1,830,907 | 2,024,137.66 | 2,217,368.32 |
负债合计 | 48,876,297.6 | 51,576,507.99 | 58,853,154.98 | 56,220,543.13 |
归属于母公司股东权益合计 | 638,287,666.69 | 650,321,340 | 656,390,178.32 | 663,245,161.21 |
股东权益合计 | 638,287,666.69 | 650,321,340 | 656,390,178.32 | 663,245,161.21 |
负债和股东权益合计 | 687,163,964.29 | 701,897,847.99 | 715,243,333.3 | 719,465,704.34 |
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 | 377,937,466.05 | 245,299,713.26 | 111,839,033.1 | 550,637,447.16 |
经营活动现金流出小计 | 388,628,860.11 | 275,229,093.11 | 145,022,493.02 | 553,280,915.51 |
经营活动产生的现金流量净额 | -10,691,394.06 | -29,929,379.85 | -33,183,459.92 | -2,643,468.35 |
投资活动现金流入小计 | 8,000 | 8,000 | 8,000 | 45,500 |
投资活动现金流出小计 | 1,446,761.93 | 881,491.93 | 805,564.93 | 1,643,142.87 |
投资活动产生的现金流量净额 | -1,438,761.93 | -873,491.93 | -797,564.93 | -1,597,642.87 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
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 | -12,130,155.99 | -30,802,871.78 | -33,981,024.85 | -4,241,111.22 |
期末现金及现金等价物余额 | 51,513,415.04 | 32,840,699.25 | 31,558,347.87 | 63,643,571.03 |