流通市值:12.76亿 | 总市值:15.70亿 | ||
流通股本:6234.76万 | 总股本:7674.00万 |
截至第三季度实现净利润-0.08亿元,每股收益-0.10元。
截至第三季度最新股东权益29228.14万元,未分配利润10263.54万元。
截至第三季度最新总资产47445.41万元,负债18217.28万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 90,931,118 | 65,669,614.76 | 26,494,089.96 | 237,880,290.22 |
营业总成本 | 111,869,453.23 | 83,279,747.93 | 41,707,550.75 | 216,953,603.49 |
营业利润 | -12,121,375.74 | -8,851,454.32 | -9,623,126.33 | 20,998,117.39 |
利润总额 | -12,121,373.1 | -8,851,451.73 | -9,623,125.77 | 20,804,900.92 |
净利润 | -7,868,552.38 | -5,459,837.74 | -6,943,179.26 | 21,582,006.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,868,552.38 | -5,459,837.74 | -6,943,179.26 | 21,582,006.31 |
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 | 404,403,240.51 | 397,062,097.86 | 398,755,039.75 | 442,582,373.82 |
非流动资产合计 | 70,050,899.7 | 71,944,798.67 | 76,458,180.3 | 75,533,502.35 |
资产总计 | 474,454,140.21 | 469,006,896.53 | 475,213,220.05 | 518,115,876.17 |
流动负债合计 | 176,072,725.14 | 167,594,906.76 | 164,156,470.41 | 199,931,266.22 |
非流动负债合计 | 6,100,040.95 | 6,999,590.51 | 10,731,381.4 | 11,193,751.95 |
负债合计 | 182,172,766.09 | 174,594,497.27 | 174,887,851.81 | 211,125,018.17 |
归属于母公司股东权益合计 | 290,706,023.55 | 292,837,997.97 | 298,690,750.72 | 305,278,427.55 |
股东权益合计 | 292,281,374.12 | 294,412,399.26 | 300,325,368.24 | 306,990,858 |
负债和股东权益合计 | 474,454,140.21 | 469,006,896.53 | 475,213,220.05 | 518,115,876.17 |
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 | 157,202,898.32 | 122,245,195.79 | 55,740,687.91 | 242,034,899.38 |
经营活动现金流出小计 | 178,579,589.31 | 126,057,243.8 | 72,195,215.52 | 241,345,645.67 |
经营活动产生的现金流量净额 | -21,376,690.99 | -3,812,048.01 | -16,454,527.61 | 689,253.71 |
投资活动现金流入小计 | 860,094.36 | 567,742.94 | 286,698.12 | 3,339,826.46 |
投资活动现金流出小计 | 10,908,016.55 | 4,269,405.57 | 1,523,381.25 | 57,459,206.82 |
投资活动产生的现金流量净额 | -10,047,922.19 | -3,701,662.63 | -1,236,683.13 | -54,119,380.36 |
筹资活动现金流入小计 | 92,302,857.88 | 52,800,000 | 15,800,000 | 285,172,851.75 |
筹资活动现金流出小计 | 105,092,606.16 | 78,450,226.06 | 26,516,384.98 | 208,677,532.08 |
筹资活动产生的现金流量净额 | -12,789,748.28 | -25,650,226.06 | -10,716,384.98 | 76,495,319.67 |
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 | -44,214,361.46 | -33,163,936.7 | -28,407,595.72 | 23,065,193.02 |
期末现金及现金等价物余额 | 47,973,343.75 | 59,023,768.51 | 63,780,109.49 | 92,187,705.21 |