流通市值:13.15亿 | 总市值:13.78亿 | ||
流通股本:1.26亿 | 总股本:1.32亿 |
截至第三季度实现净利润-0.37亿元,每股收益-0.27元。
截至第三季度最新股东权益15669.41万元,未分配利润-121823.87万元。
截至第三季度最新总资产38454.22万元,负债22784.81万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 75,894,376.85 | 37,117,699.02 | 15,450,083.67 | 110,048,548.32 |
营业总成本 | 93,193,085.02 | 53,248,581.97 | 24,543,673.1 | 157,863,702.94 |
营业利润 | -37,042,007.23 | -20,667,862.42 | -11,268,843.53 | -152,680,371.38 |
利润总额 | -41,115,148.71 | -20,650,813.93 | -11,249,878.59 | -177,056,006.08 |
净利润 | -37,376,813.23 | -19,843,952.23 | -11,224,532.83 | -160,126,339.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | -37,376,813.23 | -19,843,952.23 | -11,224,532.83 | -160,126,339.18 |
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 | 286,659,122.7 | 304,127,511.02 | 310,369,722.37 | 324,289,904.77 |
非流动资产合计 | 97,883,120.66 | 92,108,423.24 | 93,171,644.69 | 89,159,425.66 |
资产总计 | 384,542,243.36 | 396,235,934.26 | 403,541,367.06 | 413,449,330.43 |
流动负债合计 | 201,209,750.82 | 198,664,680.68 | 196,488,426.02 | 195,004,613.58 |
非流动负债合计 | 26,638,343.32 | 23,301,197.71 | 24,422,051.89 | 24,575,708.75 |
负债合计 | 227,848,094.14 | 221,965,878.39 | 220,910,477.91 | 219,580,322.33 |
归属于母公司股东权益合计 | 159,747,282.22 | 176,569,180.3 | 184,821,559.53 | 195,574,037.27 |
股东权益合计 | 156,694,149.22 | 174,270,055.87 | 182,630,889.15 | 193,869,008.1 |
负债和股东权益合计 | 384,542,243.36 | 396,235,934.26 | 403,541,367.06 | 413,449,330.43 |
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 | 98,431,860.34 | 55,908,185.66 | 30,559,334.75 | 184,323,505.13 |
经营活动现金流出小计 | 122,251,190.37 | 74,036,048.42 | 35,445,506.46 | 220,374,415.42 |
经营活动产生的现金流量净额 | -23,819,330.03 | -18,127,862.76 | -4,886,171.71 | -36,050,910.29 |
投资活动现金流入小计 | 100,280,646.72 | 100,272,130.64 | 8,010,586.3 | 120,748,071.67 |
投资活动现金流出小计 | 103,727,213 | 101,698,234.15 | 33,222,884.77 | 120,341,457.43 |
投资活动产生的现金流量净额 | -3,446,566.28 | -1,426,103.51 | -25,212,298.47 | 406,614.24 |
筹资活动现金流入小计 | 345,000 | 245,000 | - | 1,410,467.72 |
筹资活动现金流出小计 | 2,770,830.82 | 2,624,196.48 | - | 3,690,348.99 |
筹资活动产生的现金流量净额 | -2,425,830.82 | -2,379,196.48 | - | -2,279,881.27 |
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 | -29,691,727.13 | -21,933,162.75 | -30,098,470.18 | -37,924,177.32 |
期末现金及现金等价物余额 | 60,209,044.21 | 67,967,608.59 | 62,336,382.8 | 89,900,771.34 |