流通市值:7.06亿 | 总市值:10.18亿 | ||
流通股本:5527.58万 | 总股本:7974.82万 |
截至第三季度实现净利润-0.01亿元,每股收益-0.01元。
截至第三季度最新股东权益30480.87万元,未分配利润9724.12万元。
截至第三季度最新总资产35978.06万元,负债5497.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 70,229,178.93 | 52,088,688.51 | 25,453,133.77 | 180,045,879.67 |
营业总成本 | 74,090,641.43 | 49,570,607 | 23,880,872.56 | 147,391,536.13 |
营业利润 | -846,860.74 | 1,487,358.52 | 2,320,901.09 | 38,897,706.41 |
利润总额 | -691,782.34 | 1,484,714.31 | 2,319,066.04 | 38,883,331.12 |
净利润 | -965,249.18 | 1,357,485.58 | 2,425,423.52 | 34,385,455.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | -965,249.18 | 1,357,485.58 | 2,425,423.52 | 34,385,455.61 |
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 | 310,442,597.62 | 312,777,925.56 | 355,792,933.48 | 357,729,680.3 |
非流动资产合计 | 49,337,971.02 | 51,181,675.07 | 19,233,410.65 | 20,578,783.69 |
资产总计 | 359,780,568.64 | 363,959,600.63 | 375,026,344.13 | 378,308,463.99 |
流动负债合计 | 44,692,494.32 | 52,117,464.64 | 59,918,742.07 | 62,602,292.84 |
非流动负债合计 | 10,279,362.1 | 4,710,689.01 | 3,908,220.16 | 4,032,744.19 |
负债合计 | 54,971,856.42 | 56,828,153.65 | 63,826,962.23 | 66,635,037.03 |
归属于母公司股东权益合计 | 304,808,712.22 | 307,131,446.98 | 311,199,381.9 | 311,673,426.96 |
股东权益合计 | 304,808,712.22 | 307,131,446.98 | 311,199,381.9 | 311,673,426.96 |
负债和股东权益合计 | 359,780,568.64 | 363,959,600.63 | 375,026,344.13 | 378,308,463.99 |
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 | 98,017,462.43 | 56,100,911.79 | 30,969,812.47 | 181,387,434.05 |
经营活动现金流出小计 | 111,974,356.81 | 75,800,245.83 | 44,206,053.96 | 209,638,159.04 |
经营活动产生的现金流量净额 | -13,956,894.38 | -19,699,334.04 | -13,236,241.49 | -28,250,724.99 |
投资活动现金流入小计 | 11,300 | 11,300 | 10,000 | 1,881,230.14 |
投资活动现金流出小计 | 29,830,851.72 | 29,441,288.55 | 454,912.44 | 6,914,601.78 |
投资活动产生的现金流量净额 | -29,819,551.72 | -29,429,988.55 | -444,912.44 | -5,033,371.64 |
筹资活动现金流入小计 | 29,571,593.09 | 15,500,000 | 15,000,000 | 5,500,000 |
筹资活动现金流出小计 | 25,078,609 | 14,572,580.01 | 4,440,018.75 | 30,756,626.1 |
筹资活动产生的现金流量净额 | 4,492,984.09 | 927,419.99 | 10,559,981.25 | -25,256,626.1 |
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 | -39,283,462.01 | -48,201,902.6 | -3,121,172.68 | -58,540,722.73 |
期末现金及现金等价物余额 | 65,579,821.64 | 56,661,381.05 | 101,742,110.97 | 104,666,512.59 |