流通市值:8.86亿 | 总市值:17.08亿 | ||
流通股本:8158.38万 | 总股本:1.57亿 |
截至第三季度实现净利润-0.21亿元,每股收益-0.13元。
截至第三季度最新股东权益27261.46万元,未分配利润1623.36万元。
截至第三季度最新总资产46783.19万元,负债19521.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 208,608,259.05 | 128,972,140.62 | 63,662,545.06 | 248,078,406.16 |
营业总成本 | 236,503,066.22 | 145,708,940.52 | 72,513,453.27 | 282,195,707.57 |
营业利润 | -28,198,580.74 | -17,304,754.71 | -9,958,673.49 | -40,040,574.67 |
利润总额 | -27,451,552.22 | -16,473,687.87 | -10,046,379.79 | -39,283,176.59 |
净利润 | -20,645,998.85 | -12,483,819.63 | -7,595,495.81 | -31,960,061.78 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | -20,645,998.85 | -12,483,819.63 | -7,595,495.81 | -31,960,061.78 |
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 | 212,885,738.22 | 221,234,938.76 | 217,172,113.61 | 236,178,501.81 |
非流动资产合计 | 254,946,121.51 | 250,111,617.19 | 248,899,996.15 | 237,683,068.42 |
资产总计 | 467,831,859.73 | 471,346,555.95 | 466,072,109.76 | 473,861,570.23 |
流动负债合计 | 178,713,642.2 | 173,099,015.7 | 161,168,502.76 | 160,338,898.18 |
非流动负债合计 | 16,503,614.9 | 17,454,177.85 | 19,239,352.91 | 20,277,490.05 |
负债合计 | 195,217,257.1 | 190,553,193.55 | 180,407,855.67 | 180,616,388.23 |
归属于母公司股东权益合计 | 272,614,602.63 | 280,776,548.62 | 285,641,028.18 | 293,222,077.78 |
股东权益合计 | 272,614,602.63 | 280,793,362.4 | 285,664,254.09 | 293,245,182 |
负债和股东权益合计 | 467,831,859.73 | 471,346,555.95 | 466,072,109.76 | 473,861,570.23 |
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 | 219,777,383.86 | 145,285,874.6 | 71,772,170.43 | 279,266,026.19 |
经营活动现金流出小计 | 255,537,418.97 | 170,737,454.09 | 94,656,745.29 | 277,609,543.85 |
经营活动产生的现金流量净额 | -35,760,035.11 | -25,451,579.49 | -22,884,574.86 | 1,656,482.34 |
投资活动现金流入小计 | 4,957,117.76 | 0 | - | 207,004,401.95 |
投资活动现金流出小计 | 30,906,174.86 | 19,928,708.59 | 12,104,549.88 | 216,703,398.08 |
投资活动产生的现金流量净额 | -25,949,057.1 | -19,928,708.59 | -12,104,549.88 | -9,698,996.13 |
筹资活动现金流入小计 | 64,525,256 | 42,390,000 | 34,589,582.61 | 89,441,634.18 |
筹资活动现金流出小计 | 39,120,295.94 | 17,804,164.7 | 17,047,258.86 | 61,590,346.38 |
筹资活动产生的现金流量净额 | 25,404,960.06 | 24,585,835.3 | 17,542,323.75 | 27,851,287.8 |
汇率变动对现金及现金等价物的影响 | 624,610.67 | 912,556.95 | 401,790.1 | 829,886.63 |
现金及现金等价物净增加额 | -35,679,521.48 | -19,881,895.83 | -17,045,010.89 | 20,638,660.64 |
期末现金及现金等价物余额 | 32,679,667.57 | 48,477,293.22 | 51,314,178.16 | 68,359,189.05 |