流通市值:30.18亿 | 总市值:49.13亿 | ||
流通股本:3818.12万 | 总股本:6215.00万 |
截至第三季度实现净利润-0.30亿元,每股收益-0.47元。
截至第三季度最新股东权益34867.10万元,未分配利润4549.49万元。
截至第三季度最新总资产42283.03万元,负债7415.93万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 79,567,235.43 | 55,049,259.27 | 17,076,796.92 | 231,512,493.12 |
营业总成本 | 124,253,247.04 | 91,395,691.2 | 38,373,474.79 | 218,130,858.71 |
营业利润 | -35,440,524.87 | -30,320,290 | -10,984,795.59 | 9,560,645.09 |
利润总额 | -35,506,425.09 | -30,292,176.03 | -10,984,794.37 | 4,911,123.83 |
净利润 | -29,617,307.17 | -25,288,000.67 | -9,150,287.46 | 7,504,170.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | -29,617,307.17 | -25,288,000.67 | -9,150,287.46 | 7,504,170.32 |
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 | 343,734,668.56 | 343,130,512.72 | 372,690,200.2 | 406,494,269.07 |
非流动资产合计 | 79,095,644.99 | 78,866,335.74 | 75,578,184.94 | 69,147,758.56 |
资产总计 | 422,830,313.55 | 421,996,848.46 | 448,268,385.14 | 475,642,027.63 |
流动负债合计 | 56,563,560.03 | 50,528,915.18 | 60,013,852.59 | 77,654,153.32 |
非流动负债合计 | 17,595,755.1 | 18,609,660.38 | 19,400,578.46 | 20,146,020.03 |
负债合计 | 74,159,315.13 | 69,138,575.56 | 79,414,431.05 | 97,800,173.35 |
归属于母公司股东权益合计 | 348,051,754.16 | 352,200,347.79 | 368,183,664.19 | 377,045,750.95 |
股东权益合计 | 348,670,998.42 | 352,858,272.9 | 368,853,954.09 | 377,841,854.28 |
负债和股东权益合计 | 422,830,313.55 | 421,996,848.46 | 448,268,385.14 | 475,642,027.63 |
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 | 124,724,183.27 | 69,764,079.91 | 29,891,634.73 | 245,671,942.3 |
经营活动现金流出小计 | 208,844,812.74 | 149,486,703.39 | 86,518,610.05 | 271,491,138.08 |
经营活动产生的现金流量净额 | -84,120,629.47 | -79,722,623.48 | -56,626,975.32 | -25,819,195.78 |
投资活动现金流入小计 | 175,838,129.13 | 150,712,178.91 | 80,290,520.56 | 55,184,826.01 |
投资活动现金流出小计 | 125,426,846.21 | 104,768,356.58 | 77,476,858.23 | 144,944,904.24 |
投资活动产生的现金流量净额 | 50,411,282.92 | 45,943,822.33 | 2,813,662.33 | -89,760,078.23 |
筹资活动现金流入小计 | 11,079,120.72 | 11,079,120.72 | 10,911,392.08 | 131,841,084.84 |
筹资活动现金流出小计 | 15,700,549.76 | 13,929,108.76 | 2,717,982.18 | 21,019,128.49 |
筹资活动产生的现金流量净额 | -4,621,429.04 | -2,849,988.04 | 8,193,409.9 | 110,821,956.35 |
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 | -38,330,775.59 | -36,628,789.19 | -45,619,903.09 | -4,757,317.66 |
期末现金及现金等价物余额 | 60,685,986.99 | 62,387,973.39 | 64,556,051.65 | 99,016,762.58 |