流通市值:6.06亿 | 总市值:20.15亿 | ||
流通股本:2300.00万 | 总股本:7647.91万 |
截至第三季度实现净利润-0.05亿元,每股收益-0.07元。
截至第三季度最新股东权益26192.27万元,未分配利润6119.85万元。
截至第三季度最新总资产47296.66万元,负债21104.39万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 167,959,754.49 | 127,314,631.14 | 37,408,861.71 | 216,534,380.3 |
营业总成本 | 180,561,381.69 | 135,231,451.29 | 43,750,691.46 | 211,772,494.25 |
营业利润 | -5,379,413.7 | -5,847,008.43 | -6,810,639.29 | 26,936,813.95 |
利润总额 | -5,332,823.69 | -5,770,896.41 | -6,810,639.29 | 26,656,323.18 |
净利润 | -5,413,555.88 | -5,737,976.62 | -6,723,794.01 | 24,659,648.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | -5,413,555.88 | -5,737,976.62 | -6,723,794.01 | 24,659,648.89 |
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 | 404,232,543.33 | 379,967,403.88 | 415,855,568.46 | 395,478,973.33 |
非流动资产合计 | 68,734,023.45 | 70,499,044.82 | 72,360,173.74 | 74,103,275.57 |
资产总计 | 472,966,566.78 | 450,466,448.7 | 488,215,742.2 | 469,582,248.9 |
流动负债合计 | 161,757,086.65 | 141,337,404.47 | 177,410,827.39 | 151,666,585.72 |
非流动负债合计 | 49,286,815.83 | 48,178,641.94 | 50,864,125.06 | 51,251,079.42 |
负债合计 | 211,043,902.48 | 189,516,046.41 | 228,274,952.45 | 202,917,665.14 |
归属于母公司股东权益合计 | 261,922,664.3 | 260,950,402.29 | 259,940,789.75 | 266,664,583.76 |
股东权益合计 | 261,922,664.3 | 260,950,402.29 | 259,940,789.75 | 266,664,583.76 |
负债和股东权益合计 | 472,966,566.78 | 450,466,448.7 | 488,215,742.2 | 469,582,248.9 |
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 | 119,982,662.26 | 75,942,315.91 | 12,915,113.55 | 195,253,436.97 |
经营活动现金流出小计 | 142,687,341.05 | 105,176,538.29 | 57,230,328.84 | 187,342,026.63 |
经营活动产生的现金流量净额 | -22,704,678.79 | -29,234,222.38 | -44,315,215.29 | 7,911,410.34 |
投资活动现金流入小计 | 45,009,986.64 | - | - | 276 |
投资活动现金流出小计 | 47,056,576 | 1,655,470 | 1,644,570 | 8,553,191.87 |
投资活动产生的现金流量净额 | -2,046,589.36 | -1,655,470 | -1,644,570 | -8,552,915.87 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 176,877,358.49 |
筹资活动现金流出小计 | 22,644,650.55 | 14,918,908.88 | 10,902,222.21 | 57,432,752.16 |
筹资活动产生的现金流量净额 | -12,644,650.55 | -4,918,908.88 | -902,222.21 | 119,444,606.33 |
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 | -37,395,918.7 | -35,808,601.26 | -46,862,007.5 | 118,803,100.8 |
期末现金及现金等价物余额 | 122,353,083.46 | 123,940,400.9 | 112,886,994.66 | 159,749,002.16 |