流通市值:14.07亿 | 总市值:16.11亿 | ||
流通股本:2.67亿 | 总股本:3.06亿 |
截至第三季度实现净利润-0.39亿元,每股收益-0.12元。
截至第三季度最新股东权益68787.66万元,未分配利润9884.85万元。
截至第三季度最新总资产86278.31万元,负债17490.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 360,040,271.27 | 246,031,892.48 | 124,016,917.5 | 582,589,527.38 |
营业总成本 | 364,629,975.89 | 243,548,993.52 | 118,611,678.82 | 597,056,591.19 |
营业利润 | -36,871,920.66 | -19,272,817.32 | -2,029,951.21 | -56,770,197.91 |
利润总额 | -39,093,500.48 | -20,223,743.62 | -2,201,830.68 | -59,094,001.39 |
净利润 | -39,069,687.04 | -21,221,472.39 | -2,110,827.2 | -54,979,931.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | -39,069,687.04 | -21,221,472.39 | -2,110,827.2 | -54,979,931.27 |
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 | 615,333,548.47 | 603,083,649.5 | 639,329,487.88 | 655,878,922.4 |
非流动资产合计 | 247,449,551.01 | 254,622,812.18 | 261,475,886.96 | 270,076,893.33 |
资产总计 | 862,783,099.48 | 857,706,461.68 | 900,805,374.84 | 925,955,815.73 |
流动负债合计 | 139,119,417.51 | 116,077,664.22 | 138,084,693.13 | 155,766,292.27 |
非流动负债合计 | 35,787,114.98 | 35,432,815.82 | 37,019,102.34 | 42,475,116.89 |
负债合计 | 174,906,532.49 | 151,510,480.04 | 175,103,795.47 | 198,241,409.16 |
归属于母公司股东权益合计 | 666,702,509.44 | 684,565,949.8 | 701,003,334.79 | 702,811,023.09 |
股东权益合计 | 687,876,566.99 | 706,195,981.64 | 725,701,579.37 | 727,714,406.57 |
负债和股东权益合计 | 862,783,099.48 | 857,706,461.68 | 900,805,374.84 | 925,955,815.73 |
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 | 318,338,119.67 | 210,917,068 | 124,328,122.01 | 597,425,357.24 |
经营活动现金流出小计 | 376,931,635.01 | 252,557,429.63 | 138,664,832.93 | 581,334,877.07 |
经营活动产生的现金流量净额 | -58,593,515.34 | -41,640,361.63 | -14,336,710.92 | 16,090,480.17 |
投资活动现金流入小计 | 2,651,930.17 | 2,343,812.77 | 959,552.72 | 3,656,763.9 |
投资活动现金流出小计 | 7,874,386.62 | 6,081,830.71 | 3,994,264.89 | 70,893,893.54 |
投资活动产生的现金流量净额 | -5,222,456.45 | -3,738,017.94 | -3,034,712.17 | -67,237,129.64 |
筹资活动现金流入小计 | 35,656,000 | 656,000 | 656,000 | 76,250,000 |
筹资活动现金流出小计 | 48,461,070.66 | 37,810,899.76 | 2,537,536.29 | 48,629,669.79 |
筹资活动产生的现金流量净额 | -12,805,070.66 | -37,154,899.76 | -1,881,536.29 | 27,620,330.21 |
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 | -76,621,042.45 | -82,533,279.33 | -19,252,959.38 | -23,526,319.26 |
期末现金及现金等价物余额 | 95,585,409.27 | 89,673,172.39 | 152,953,492.34 | 172,206,451.72 |