流通市值:3.94亿 | 总市值:6.21亿 | ||
流通股本:4482.73万 | 总股本:7055.00万 |
截至第三季度实现净利润-0.12亿元,每股收益-0.13元。
截至第三季度最新股东权益26184.14万元,未分配利润3426.14万元。
截至第三季度最新总资产28330.11万元,负债2145.97万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 40,977,048.4 | 24,884,163.47 | 7,563,361.75 | 58,356,988.19 |
营业总成本 | 53,369,672.38 | 32,277,184.19 | 12,458,959.04 | 73,297,769.1 |
营业利润 | -13,923,611.67 | -8,244,527.29 | -5,630,390.19 | -13,643,299.29 |
利润总额 | -13,923,856.24 | -8,244,737.45 | -5,630,600.46 | -13,437,688.93 |
净利润 | -12,003,211.66 | -7,063,644.42 | -4,922,500.8 | -11,797,332.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,003,211.66 | -7,063,644.42 | -4,922,500.8 | -11,797,332.89 |
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 | 181,142,901.27 | 182,494,640.64 | 183,727,449.09 | 191,658,339.74 |
非流动资产合计 | 102,158,215.45 | 102,262,723.31 | 103,076,101.34 | 103,734,348.36 |
资产总计 | 283,301,116.72 | 284,757,363.95 | 286,803,550.43 | 295,392,688.1 |
流动负债合计 | 21,410,102.94 | 17,564,137.3 | 17,307,230.4 | 20,800,681.61 |
非流动负债合计 | 49,637.35 | 412,282.98 | 574,232.74 | 747,418.4 |
负债合计 | 21,459,740.29 | 17,976,420.28 | 17,881,463.14 | 21,548,100.01 |
归属于母公司股东权益合计 | 266,948,850.42 | 270,798,813.86 | 272,491,643.18 | 276,461,438.94 |
股东权益合计 | 261,841,376.43 | 266,780,943.67 | 268,922,087.29 | 273,844,588.09 |
负债和股东权益合计 | 283,301,116.72 | 284,757,363.95 | 286,803,550.43 | 295,392,688.1 |
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 | 37,789,225.19 | 24,115,191.77 | 10,737,544.24 | 77,067,713.77 |
经营活动现金流出小计 | 56,377,852.16 | 39,274,841.45 | 19,866,112.84 | 66,333,153.61 |
经营活动产生的现金流量净额 | -18,588,626.97 | -15,159,649.68 | -9,128,568.6 | 10,734,560.16 |
投资活动现金流入小计 | - | - | - | 25,459,206.97 |
投资活动现金流出小计 | 1,178,283.75 | 758,983.02 | 331,186.32 | 33,279,266.26 |
投资活动产生的现金流量净额 | -1,178,283.75 | -758,983.02 | -331,186.32 | -7,820,059.29 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,148,008.28 | 831,440.6 | 571,872.92 | 1,113,759.62 |
筹资活动产生的现金流量净额 | -1,148,008.28 | -831,440.6 | -571,872.92 | -1,113,759.62 |
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 | -20,914,919 | -16,750,073.3 | -10,031,627.84 | 1,800,741.25 |
期末现金及现金等价物余额 | 95,283,469.3 | 99,448,315 | 106,166,760.46 | 116,198,388.3 |