流通市值:18.50亿 | 总市值:28.13亿 | ||
流通股本:6592.70万 | 总股本:1.00亿 |
截至第三季度实现净利润-0.39亿元,每股收益-0.36元。
截至第三季度最新股东权益26553.90万元,未分配利润5671.97万元。
截至第三季度最新总资产39483.07万元,负债12929.17万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 53,944,807.79 | 38,391,265.42 | 9,760,674.34 | 151,428,431.25 |
营业总成本 | 85,120,228.73 | 60,519,111.21 | 23,950,317.56 | 176,824,786.2 |
营业利润 | -38,214,764.25 | -15,166,653.5 | -7,694,800.83 | -81,309,387.66 |
利润总额 | -38,380,209.58 | -15,294,743.44 | -7,694,800.83 | -81,402,626.85 |
净利润 | -38,694,128.21 | -17,935,991.08 | -8,400,526.53 | -71,627,869.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | -38,694,128.21 | -17,935,991.08 | -8,400,526.53 | -71,627,869.82 |
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 | 245,982,810.21 | 264,058,111.54 | 282,598,848.18 | 310,311,380.53 |
非流动资产合计 | 148,847,892.71 | 160,810,254.93 | 168,150,361.09 | 166,693,799.48 |
资产总计 | 394,830,702.92 | 424,868,366.47 | 450,749,209.27 | 477,005,180.01 |
流动负债合计 | 124,700,321.67 | 142,607,371.38 | 157,472,524.47 | 176,282,520.83 |
非流动负债合计 | 4,591,410.06 | 3,843,886.77 | 5,324,111.92 | 4,369,559.78 |
负债合计 | 129,291,731.73 | 146,451,258.15 | 162,796,636.39 | 180,652,080.61 |
归属于母公司股东权益合计 | 254,857,766.9 | 274,484,098.45 | 283,071,053.84 | 290,649,897.05 |
股东权益合计 | 265,538,971.19 | 278,417,108.32 | 287,952,572.88 | 296,353,099.4 |
负债和股东权益合计 | 394,830,702.92 | 424,868,366.47 | 450,749,209.27 | 477,005,180.01 |
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 | 124,042,815.49 | 91,562,714.28 | 26,382,479.81 | 144,356,799.04 |
经营活动现金流出小计 | 142,673,388 | 85,128,515.73 | 47,748,601.19 | 232,953,276.87 |
经营活动产生的现金流量净额 | -18,630,572.51 | 6,434,198.55 | -21,366,121.38 | -88,596,477.83 |
投资活动现金流入小计 | 12,613,210 | 13,210 | - | 67,982.87 |
投资活动现金流出小计 | 612,909.19 | 118,223 | - | 39,639,917.09 |
投资活动产生的现金流量净额 | 12,000,300.81 | -105,013 | - | -39,571,934.22 |
筹资活动现金流入小计 | 15,880,000 | - | - | 77,192,730.32 |
筹资活动现金流出小计 | 31,833,484.78 | 14,512,589.38 | 592,357.62 | 17,282,994.4 |
筹资活动产生的现金流量净额 | -15,953,484.78 | -14,512,589.38 | -592,357.62 | 59,909,735.92 |
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 | -22,583,756.48 | -8,183,403.83 | -21,958,479 | -68,258,676.13 |
期末现金及现金等价物余额 | 29,941,298.89 | 44,341,651.54 | 33,026,530.61 | 52,525,055.37 |