流通市值:11.26亿 | 总市值:17.93亿 | ||
流通股本:6664.84万 | 总股本:1.06亿 |
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23819.88万元,未分配利润6077.18万元。
截至第三季度最新总资产26195.16万元,负债2375.28万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 28,455,680.69 | 11,848,529.02 | 4,196,008.07 | 96,578,667.69 |
营业总成本 | 47,745,574.53 | 28,830,609.82 | 13,490,042.27 | 90,269,701.14 |
营业利润 | -6,493,144.48 | -5,251,136.45 | 1,359,466.7 | 13,108,775.7 |
利润总额 | -6,861,048.36 | -5,569,040.5 | 1,359,466.93 | 11,467,535.9 |
净利润 | -7,369,615.8 | -6,095,051.06 | 808,056.28 | 11,638,296.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,369,615.8 | -6,095,051.06 | 808,056.28 | 11,638,296.15 |
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 | 195,502,614.98 | 192,193,383.84 | 202,472,689.12 | 203,997,015.45 |
非流动资产合计 | 66,448,991.79 | 67,461,396.42 | 69,917,626.76 | 72,831,748.88 |
资产总计 | 261,951,606.77 | 259,654,780.26 | 272,390,315.88 | 276,828,764.33 |
流动负债合计 | 23,616,343.45 | 20,000,639.67 | 19,421,753.33 | 24,381,914.83 |
非流动负债合计 | 136,458.14 | 180,770.67 | 221,496.78 | 507,484.52 |
负债合计 | 23,752,801.59 | 20,181,410.34 | 19,643,250.11 | 24,889,399.35 |
归属于母公司股东权益合计 | 238,198,805.18 | 239,473,369.92 | 252,747,065.77 | 251,939,364.98 |
股东权益合计 | 238,198,805.18 | 239,473,369.92 | 252,747,065.77 | 251,939,364.98 |
负债和股东权益合计 | 261,951,606.77 | 259,654,780.26 | 272,390,315.88 | 276,828,764.33 |
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 | 61,378,451.25 | 37,383,453.9 | 23,702,145 | 146,510,085.36 |
经营活动现金流出小计 | 66,502,283.28 | 42,528,237.13 | 25,009,947.31 | 114,459,678.38 |
经营活动产生的现金流量净额 | -5,123,832.03 | -5,144,783.23 | -1,307,802.31 | 32,050,406.98 |
投资活动现金流入小计 | 28,080,602.2 | 28,175,415.89 | - | 70,765,742.89 |
投资活动现金流出小计 | 69,349,194 | 39,325,200.47 | 7,046,644.43 | 77,504,900.04 |
投资活动产生的现金流量净额 | -41,268,591.8 | -11,149,784.58 | -7,046,644.43 | -6,739,157.15 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 7,940,337.38 | 7,800,805.26 | 495,463.69 | 1,812,925.51 |
筹资活动产生的现金流量净额 | -7,940,337.38 | -7,800,805.26 | -495,463.69 | -1,812,925.51 |
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 | -54,332,761.21 | -24,095,373.07 | -8,849,910.43 | 23,498,324.32 |
期末现金及现金等价物余额 | 87,010,085.04 | 117,247,473.18 | 132,492,935.82 | 141,342,846.25 |