流通市值:9.98亿 | 总市值:23.03亿 | ||
流通股本:4539.79万 | 总股本:1.05亿 |
截至第三季度实现净利润-0.07亿元,每股收益-0.07元。
截至第三季度最新股东权益34690.59万元,未分配利润5834.84万元。
截至第三季度最新总资产58578.46万元,负债23887.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 148,002,758.8 | 83,420,573.28 | 25,889,705.76 | 264,998,536.66 |
营业总成本 | 155,197,377.37 | 98,497,019.03 | 34,914,198.97 | 240,494,558.64 |
营业利润 | -9,040,953.64 | -10,746,639.36 | -7,557,253.15 | 18,313,990.63 |
利润总额 | -8,483,681.42 | -10,504,196.28 | -7,382,648.12 | 18,751,381.15 |
净利润 | -6,869,833.34 | -8,153,117.38 | -6,715,935.97 | 17,166,122.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,869,833.34 | -8,153,117.38 | -6,715,935.97 | 17,166,122.16 |
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 | 424,844,456.56 | 434,210,078.01 | 467,199,247.79 | 436,145,025.95 |
非流动资产合计 | 160,940,141.33 | 155,344,023.49 | 157,245,267.91 | 157,714,414.57 |
资产总计 | 585,784,597.89 | 589,554,101.5 | 624,444,515.7 | 593,859,440.52 |
流动负债合计 | 236,604,646.05 | 240,326,180.36 | 270,562,015.85 | 245,357,269.56 |
非流动负债合计 | 2,274,036.01 | 2,271,341.55 | 2,435,911.16 | 2,939,646.3 |
负债合计 | 238,878,682.06 | 242,597,521.91 | 272,997,927.01 | 248,296,915.86 |
归属于母公司股东权益合计 | 346,905,915.83 | 346,956,579.59 | 351,446,588.69 | 345,562,524.66 |
股东权益合计 | 346,905,915.83 | 346,956,579.59 | 351,446,588.69 | 345,562,524.66 |
负债和股东权益合计 | 585,784,597.89 | 589,554,101.5 | 624,444,515.7 | 593,859,440.52 |
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 | 177,651,038.66 | 102,154,690.93 | 51,699,243.46 | 169,491,771.67 |
经营活动现金流出小计 | 198,240,993.72 | 119,746,223.86 | 57,963,530.71 | 230,226,143.24 |
经营活动产生的现金流量净额 | -20,589,955.06 | -17,591,532.93 | -6,264,287.25 | -60,734,371.57 |
投资活动现金流入小计 | 65,382.06 | 3,940 | - | 622.81 |
投资活动现金流出小计 | 8,792,750.03 | 238,648.71 | 701,123.8 | 12,507,249.99 |
投资活动产生的现金流量净额 | -8,727,367.97 | -234,708.71 | -701,123.8 | -12,506,627.18 |
筹资活动现金流入小计 | 42,600,323.66 | 17,600,000 | 17,600,000 | 101,924,528.28 |
筹资活动现金流出小计 | 17,996,838.01 | 7,619,574.92 | 204,096.12 | 19,864,148.63 |
筹资活动产生的现金流量净额 | 24,603,485.65 | 9,980,425.08 | 17,395,903.88 | 82,060,379.65 |
汇率变动对现金及现金等价物的影响 | - | 16,159.31 | 7,548.85 | 31,480.06 |
现金及现金等价物净增加额 | -4,713,837.38 | -7,829,657.25 | 10,438,041.68 | 8,850,860.96 |
期末现金及现金等价物余额 | 78,166,512.28 | 75,050,692.41 | 93,318,391.34 | 82,880,349.66 |