流通市值:15.10亿 | 总市值:15.54亿 | ||
流通股本:1.01亿 | 总股本:1.04亿 |
截至第三季度实现净利润-0.14亿元,每股收益-0.13元。
截至第三季度最新股东权益23567.19万元,未分配利润2969.25万元。
截至第三季度最新总资产43953.45万元,负债20386.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 114,397,225.17 | 77,495,387.05 | 28,354,495.48 | 188,450,534.81 |
营业总成本 | 129,711,496.47 | 84,324,060.47 | 37,216,718.84 | 183,651,204.67 |
营业利润 | -15,805,872.71 | -8,254,424.6 | -9,591,546.35 | 13,586,446.12 |
利润总额 | -15,796,802.45 | -8,254,793.51 | -9,591,546.36 | 13,539,925.26 |
净利润 | -14,134,916.78 | -7,349,451.55 | -7,373,970.83 | 15,283,200.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | -14,134,916.78 | -7,349,451.55 | -7,373,970.83 | 15,283,200.8 |
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 | 208,699,719.17 | 240,946,223.95 | 221,407,603.54 | 259,154,312.48 |
非流动资产合计 | 230,834,769.31 | 232,744,415.63 | 232,435,421.21 | 231,356,868.19 |
资产总计 | 439,534,488.48 | 473,690,639.58 | 453,843,024.75 | 490,511,180.67 |
流动负债合计 | 176,814,046.17 | 200,097,786.75 | 178,670,135.28 | 222,602,626.88 |
非流动负债合计 | 27,048,504.42 | 24,960,233.02 | 25,052,313.47 | 9,471,493.28 |
负债合计 | 203,862,550.59 | 225,058,019.77 | 203,722,448.75 | 232,074,120.16 |
归属于母公司股东权益合计 | 227,432,373.09 | 239,957,565.12 | 240,953,075.48 | 250,608,357.17 |
股东权益合计 | 235,671,937.89 | 248,632,619.81 | 250,120,576 | 258,437,060.51 |
负债和股东权益合计 | 439,534,488.48 | 473,690,639.58 | 453,843,024.75 | 490,511,180.67 |
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 | 116,444,756.81 | 70,740,704.39 | 25,558,127.55 | 182,703,999.16 |
经营活动现金流出小计 | 139,250,842.33 | 100,167,685.4 | 63,021,054.92 | 130,146,392.39 |
经营活动产生的现金流量净额 | -22,806,085.52 | -29,426,981.01 | -37,462,927.37 | 52,557,606.77 |
投资活动现金流入小计 | 12,000 | 12,000 | - | 12,589,605.46 |
投资活动现金流出小计 | 12,792,936.34 | 12,032,553.12 | 6,650,690.59 | 78,303,925.56 |
投资活动产生的现金流量净额 | -12,780,936.34 | -12,020,553.12 | -6,650,690.59 | -65,714,320.1 |
筹资活动现金流入小计 | 130,940,000 | 68,940,000 | 27,940,000 | 196,000,000 |
筹资活动现金流出小计 | 162,463,150.97 | 69,408,138.07 | 43,761,240.06 | 181,698,095.45 |
筹资活动产生的现金流量净额 | -31,523,150.97 | -468,138.07 | -15,821,240.06 | 14,301,904.55 |
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 | -67,110,172.83 | -41,915,672.2 | -59,934,858.02 | 1,145,191.22 |
期末现金及现金等价物余额 | 13,038,794.75 | 38,233,295.38 | 20,214,109.56 | 80,148,967.58 |