流通市值:3.61亿 | 总市值:5.79亿 | ||
流通股本:6944.59万 | 总股本:1.11亿 |
截至第三季度实现净利润-0.16亿元,每股收益-0.14元。
截至第三季度最新股东权益30119.12万元,未分配利润9249.37万元。
截至第三季度最新总资产40143.85万元,负债10024.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 89,245,304.8 | 57,253,634.38 | 25,100,709.69 | 160,576,693.07 |
营业总成本 | 108,779,005.81 | 70,116,632.08 | 30,762,109.13 | 168,953,762.4 |
营业利润 | -16,087,529.89 | -10,497,700.76 | -4,450,874.5 | -1,868,295.09 |
利润总额 | -16,117,302.93 | -10,450,290.31 | -4,450,874.05 | -2,349,377.85 |
净利润 | -16,117,302.93 | -10,450,290.31 | -4,450,874.05 | -2,089,770.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | -16,117,302.93 | -10,450,290.31 | -4,450,874.05 | -2,089,770.45 |
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 | 69,519,860.54 | 76,390,342.65 | 81,021,514.99 | 80,413,784.74 |
非流动资产合计 | 331,918,642.66 | 338,435,847.38 | 345,011,108.01 | 343,298,958.13 |
资产总计 | 401,438,503.2 | 414,826,190.03 | 426,032,623 | 423,712,742.87 |
流动负债合计 | 76,544,383.59 | 83,411,307.78 | 87,761,892.12 | 80,140,070.27 |
非流动负债合计 | 23,702,915.65 | 24,556,665.67 | 25,410,415.69 | 26,264,165.71 |
负债合计 | 100,247,299.24 | 107,967,973.45 | 113,172,307.81 | 106,404,235.98 |
归属于母公司股东权益合计 | 301,191,203.96 | 306,858,216.58 | 312,860,315.19 | 317,308,506.89 |
股东权益合计 | 301,191,203.96 | 306,858,216.58 | 312,860,315.19 | 317,308,506.89 |
负债和股东权益合计 | 401,438,503.2 | 414,826,190.03 | 426,032,623 | 423,712,742.87 |
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 | 103,535,818.11 | 66,418,733.21 | 31,482,031.79 | 170,707,028.04 |
经营活动现金流出小计 | 89,473,391.29 | 60,658,880.1 | 32,239,868.52 | 163,024,045.37 |
经营活动产生的现金流量净额 | 14,062,426.82 | 5,759,853.11 | -757,836.73 | 7,682,982.67 |
投资活动现金流入小计 | - | - | 0 | 420,000 |
投资活动现金流出小计 | 6,886,536.2 | 5,557,480 | 3,791,310 | 37,528,439.1 |
投资活动产生的现金流量净额 | -6,886,536.2 | -5,557,480 | -3,791,310 | -37,108,439.1 |
筹资活动现金流入小计 | 65,000,000 | 52,000,000 | 22,500,000 | 117,000,000 |
筹资活动现金流出小计 | 72,127,260.05 | 49,245,761.15 | 16,614,202.79 | 112,886,554.99 |
筹资活动产生的现金流量净额 | -7,127,260.05 | 2,754,238.85 | 5,885,797.21 | 4,113,445.01 |
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 | 48,630.57 | 2,956,611.96 | 1,336,650.48 | -25,312,011.42 |
期末现金及现金等价物余额 | 19,849,530.87 | 22,757,512.26 | 21,137,550.78 | 19,800,900.3 |