流通市值:10.53亿 | 总市值:20.23亿 | ||
流通股本:2603.75万 | 总股本:5000.00万 |
截至第三季度实现净利润-0.08亿元,每股收益-0.16元。
截至第三季度最新股东权益19245.76万元,未分配利润3085.67万元。
截至第三季度最新总资产25122.90万元,负债5877.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 41,234,698.22 | 25,749,266.33 | 8,942,151.92 | 77,532,932.89 |
营业总成本 | 49,793,257.75 | 30,166,783.95 | 11,161,391.06 | 77,557,769.49 |
营业利润 | -7,987,766.2 | -3,727,574.87 | -1,325,057.12 | 2,570,891.47 |
利润总额 | -7,985,097.2 | -3,727,774.87 | -1,325,057.12 | 2,576,401.47 |
净利润 | -7,944,633.63 | -3,796,192.06 | -1,404,281.18 | 2,663,850.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,944,633.63 | -3,796,192.06 | -1,404,281.18 | 2,663,850.2 |
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 | 224,242,272.28 | 219,531,652.77 | 228,912,735.25 | 243,224,951.04 |
非流动资产合计 | 26,986,745.94 | 15,756,420.78 | 16,152,674.91 | 13,345,215.98 |
资产总计 | 251,229,018.22 | 235,288,073.55 | 245,065,410.16 | 256,570,167.02 |
流动负债合计 | 48,097,526.56 | 37,596,348.67 | 35,712,988.94 | 45,798,626.4 |
非流动负债合计 | 10,673,900.85 | 1,085,692.5 | 1,089,477.96 | 1,104,316.18 |
负债合计 | 58,771,427.41 | 38,682,041.17 | 36,802,466.9 | 46,902,942.58 |
归属于母公司股东权益合计 | 191,865,901.9 | 195,869,646.41 | 208,262,943.26 | 209,667,224.44 |
股东权益合计 | 192,457,590.81 | 196,606,032.38 | 208,262,943.26 | 209,667,224.44 |
负债和股东权益合计 | 251,229,018.22 | 235,288,073.55 | 245,065,410.16 | 256,570,167.02 |
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 | 55,493,490.91 | 37,430,115.3 | 22,737,721.11 | 69,975,272.66 |
经营活动现金流出小计 | 67,037,290.77 | 47,591,827.33 | 25,167,845.61 | 75,776,677.64 |
经营活动产生的现金流量净额 | -11,543,799.86 | -10,161,712.03 | -2,430,124.5 | -5,801,404.98 |
投资活动现金流入小计 | 33,468,151.93 | 23,174,382.39 | 14,038,068.56 | 167,482,162.7 |
投资活动现金流出小计 | 33,944,625.26 | 24,866,565.08 | 18,365,130 | 148,000,000 |
投资活动产生的现金流量净额 | -476,473.33 | -1,692,182.69 | -4,327,061.44 | 19,482,162.7 |
筹资活动现金流入小计 | 735,000 | 1,500,000 | - | - |
筹资活动现金流出小计 | 11,160,530.15 | 14,957,030.15 | 571,788.63 | 16,459,145.88 |
筹资活动产生的现金流量净额 | -10,425,530.15 | -13,457,030.15 | -571,788.63 | -16,459,145.88 |
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 | -22,445,803.34 | -25,310,924.87 | -7,328,974.57 | -2,778,388.16 |
期末现金及现金等价物余额 | 111,298,990.4 | 108,433,868.87 | 126,415,819.17 | 133,744,793.74 |