流通市值:6.04亿 | 总市值:14.72亿 | ||
流通股本:4250.20万 | 总股本:1.04亿 |
截至第三季度实现净利润-0.08亿元,每股收益-0.08元。
截至第三季度最新股东权益56920.13万元,未分配利润11433.52万元。
截至第三季度最新总资产65382.32万元,负债8462.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 90,902,111.22 | 53,627,478.35 | 27,149,182.14 | 156,400,179 |
营业总成本 | 105,194,370.51 | 67,256,197.41 | 31,308,923.52 | 159,265,584.99 |
营业利润 | -7,399,595.36 | -14,412,985.94 | -3,446,796.46 | -15,564,653.05 |
利润总额 | -7,274,996.27 | -14,299,025.94 | -3,395,282.46 | -15,439,125.02 |
净利润 | -7,794,644.93 | -13,612,027.96 | -3,390,682.53 | -13,471,650.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,794,644.93 | -13,612,027.96 | -3,390,682.53 | -13,471,650.26 |
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 | 233,639,762.38 | 248,027,932.64 | 264,638,044.38 | 306,249,847.51 |
非流动资产合计 | 420,183,415.05 | 428,246,097.9 | 430,835,037.39 | 435,868,208.24 |
资产总计 | 653,823,177.43 | 676,274,030.54 | 695,473,081.77 | 742,118,055.75 |
流动负债合计 | 80,900,646.82 | 85,795,806.57 | 89,133,103.61 | 113,883,056.22 |
非流动负债合计 | 3,721,233.6 | 5,046,316.29 | 5,329,073.42 | 5,637,227.16 |
负债合计 | 84,621,880.42 | 90,842,122.86 | 94,462,177.03 | 119,520,283.38 |
归属于母公司股东权益合计 | 569,227,709.36 | 585,468,442.9 | 601,038,497.51 | 622,421,543.41 |
股东权益合计 | 569,201,297.01 | 585,431,907.68 | 601,010,904.74 | 622,597,772.37 |
负债和股东权益合计 | 653,823,177.43 | 676,274,030.54 | 695,473,081.77 | 742,118,055.75 |
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 | 99,200,132.9 | 61,341,527.91 | 32,126,365.16 | 200,874,852.94 |
经营活动现金流出小计 | 118,191,441.67 | 77,454,143.06 | 47,287,648.65 | 168,316,770.29 |
经营活动产生的现金流量净额 | -18,991,308.77 | -16,112,615.15 | -15,161,283.49 | 32,558,082.65 |
投资活动现金流入小计 | 27,686,945.52 | 26,683,604.64 | - | 823,061.34 |
投资活动现金流出小计 | 28,559,074.36 | 20,736,319.46 | 12,684,709.46 | 110,492,321.86 |
投资活动产生的现金流量净额 | -872,128.84 | 5,947,285.18 | -12,684,709.46 | -109,669,260.52 |
筹资活动现金流入小计 | - | - | - | 75,000 |
筹资活动现金流出小计 | 45,624,382.28 | 23,570,931.64 | 17,992,363.37 | 15,909,422 |
筹资活动产生的现金流量净额 | -45,624,382.28 | -23,570,931.64 | -17,992,363.37 | -15,834,422 |
汇率变动对现金及现金等价物的影响 | - | - | - | -1.44 |
现金及现金等价物净增加额 | -65,487,819.89 | -33,736,261.61 | -45,838,356.32 | -92,945,601.31 |
期末现金及现金等价物余额 | 143,137,388.67 | 174,888,946.95 | 163,214,488.83 | 208,625,208.56 |