流通市值:7.46亿 | 总市值:11.46亿 | ||
流通股本:4457.68万 | 总股本:6850.00万 |
截至第三季度实现净利润-0.13亿元,每股收益-0.19元。
截至第三季度最新股东权益26340.67万元,未分配利润4402.19万元。
截至第三季度最新总资产47628.04万元,负债21287.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 74,874,437.72 | 46,412,041.43 | 10,747,829.83 | 165,071,927.79 |
营业总成本 | 93,116,101.14 | 59,148,482.3 | 17,378,642.04 | 162,398,387.52 |
营业利润 | -16,903,716.3 | -9,943,041.29 | -4,037,947.02 | 15,691,469.01 |
利润总额 | -16,893,851.22 | -9,933,176.21 | -4,018,742.4 | 15,714,120.23 |
净利润 | -13,472,397.59 | -8,246,254.02 | -3,501,813.59 | 14,163,291.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | -13,472,397.59 | -8,246,254.02 | -3,501,813.59 | 14,163,291.91 |
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 | 256,230,489.49 | 262,535,938.86 | 290,555,082.54 | 273,910,270.25 |
非流动资产合计 | 220,049,945.34 | 201,087,997.3 | 184,298,025.25 | 184,181,182.57 |
资产总计 | 476,280,434.83 | 463,623,936.16 | 474,853,107.79 | 458,091,452.82 |
流动负债合计 | 127,900,038.2 | 111,081,015.26 | 110,137,517.92 | 89,797,384.65 |
非流动负债合计 | 84,973,732.04 | 84,312,097.74 | 84,992,002.78 | 85,170,960.99 |
负债合计 | 212,873,770.24 | 195,393,113 | 195,129,520.7 | 174,968,345.64 |
归属于母公司股东权益合计 | 263,699,858.68 | 268,573,384.1 | 279,905,157.85 | 283,145,011.66 |
股东权益合计 | 263,406,664.59 | 268,230,823.16 | 279,723,587.09 | 283,123,107.18 |
负债和股东权益合计 | 476,280,434.83 | 463,623,936.16 | 474,853,107.79 | 458,091,452.82 |
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 | 76,063,359.87 | 47,169,868.07 | 20,416,740.55 | 166,742,699.47 |
经营活动现金流出小计 | 81,867,777.29 | 54,616,842.06 | 31,846,754.41 | 158,658,972.72 |
经营活动产生的现金流量净额 | -5,804,417.42 | -7,446,973.99 | -11,430,013.86 | 8,083,726.75 |
投资活动现金流入小计 | 58,259,253.21 | 28,000,000 | 28,000,000 | - |
投资活动现金流出小计 | 116,768,000.19 | 67,835,257.88 | 31,369,214.5 | 102,652,472.4 |
投资活动产生的现金流量净额 | -58,508,746.98 | -39,835,257.88 | -3,369,214.5 | -102,652,472.4 |
筹资活动现金流入小计 | 31,289,419.41 | 20,989,419.41 | 12,589,419.41 | 80,579,223.25 |
筹资活动现金流出小计 | 40,811,197.72 | 26,909,411.16 | 780,982.57 | 68,885,379.55 |
筹资活动产生的现金流量净额 | -9,521,778.31 | -5,919,991.75 | 11,808,436.84 | 11,693,843.7 |
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 | -73,834,942.71 | -53,202,223.62 | -2,990,791.52 | -82,874,901.95 |
期末现金及现金等价物余额 | 21,697,083 | 42,329,802.09 | 92,541,234.19 | 95,532,025.71 |