流通市值:51.52亿 | 总市值:51.52亿 | ||
流通股本:6999.76万 | 总股本:6999.76万 |
截至第三季度实现净利润-0.26亿元,每股收益-0.32元。
截至第三季度最新股东权益39348.33万元,未分配利润4046.60万元。
截至第三季度最新总资产97007.17万元,负债57658.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 149,465,372.87 | 103,320,253.11 | 46,603,068.17 | 366,178,970.23 |
营业总成本 | 196,781,541.06 | 137,541,206.25 | 69,183,465.08 | 478,257,320.05 |
营业利润 | -28,852,253.28 | -28,340,652.47 | -19,090,592.07 | -118,621,291.99 |
利润总额 | -29,100,231.68 | -28,400,647.67 | -19,152,490.15 | -120,796,481.14 |
净利润 | -25,710,018.92 | -24,978,929.64 | -16,406,836.05 | -103,268,652.62 |
其他综合收益 | - | - | - | -318,750 |
综合收益总额 | -25,710,018.92 | -24,978,929.64 | -16,406,836.05 | -103,587,402.62 |
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 | 420,010,748.93 | 446,238,758.25 | 512,319,074.86 | 555,441,781.7 |
非流动资产合计 | 550,060,998.84 | 547,892,117.83 | 541,102,048.78 | 525,696,456.21 |
资产总计 | 970,071,747.77 | 994,130,876.08 | 1,053,421,123.64 | 1,081,138,237.91 |
流动负债合计 | 360,642,605.78 | 385,807,462.8 | 440,930,821.59 | 495,968,268.94 |
非流动负债合计 | 215,945,856.66 | 214,435,002.5 | 210,576,776.04 | 167,481,747.72 |
负债合计 | 576,588,462.44 | 600,242,465.3 | 651,507,597.63 | 663,450,016.66 |
归属于母公司股东权益合计 | 414,608,304.65 | 414,374,020.42 | 420,869,055.99 | 435,255,984.38 |
股东权益合计 | 393,483,285.33 | 393,888,410.78 | 401,913,526.01 | 417,688,221.25 |
负债和股东权益合计 | 970,071,747.77 | 994,130,876.08 | 1,053,421,123.64 | 1,081,138,237.91 |
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 | 225,138,543.94 | 168,556,224.4 | 92,364,865.56 | 422,323,306.61 |
经营活动现金流出小计 | 249,896,487.65 | 194,632,968.29 | 107,004,697.13 | 458,690,571.91 |
经营活动产生的现金流量净额 | -24,757,943.71 | -26,076,743.89 | -14,639,831.57 | -36,367,265.3 |
投资活动现金流入小计 | 82,115,291.1 | 41,913,146.71 | 13,809,064.38 | 104,294,763.7 |
投资活动现金流出小计 | 136,214,402.47 | 84,999,756 | 50,119,416.78 | 226,336,609.6 |
投资活动产生的现金流量净额 | -54,099,111.37 | -43,086,609.29 | -36,310,352.4 | -122,041,845.9 |
筹资活动现金流入小计 | 174,715,114.94 | 162,166,809.14 | 123,199,255.35 | 308,306,927.01 |
筹资活动现金流出小计 | 178,907,499.77 | 163,608,538.93 | 106,757,106.95 | 248,832,669.48 |
筹资活动产生的现金流量净额 | -4,192,384.83 | -1,441,729.79 | 16,442,148.4 | 59,474,257.53 |
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 | -83,049,439.91 | -70,605,082.97 | -34,508,035.57 | -98,934,853.67 |
期末现金及现金等价物余额 | 72,921,609.43 | 85,365,966.37 | 121,463,013.77 | 155,971,049.34 |