流通市值:26.77亿 | 总市值:26.77亿 | ||
流通股本:10.30亿 | 总股本:10.30亿 |
截至第三季度实现净利润-0.16亿元,每股收益-0.01元。
截至第三季度最新股东权益49724.81万元,未分配利润-63650.92万元。
截至第三季度最新总资产64960.39万元,负债15235.59万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 155,994,341.01 | 105,808,385.29 | 56,398,850.85 | 235,419,049.03 |
营业总成本 | 171,712,575.42 | 115,688,351.27 | 56,979,130.03 | 287,686,024.21 |
营业利润 | -15,605,304.74 | -10,372,527.3 | -4,048,302.24 | -76,551,714.72 |
利润总额 | -15,532,421.6 | -11,643,026.39 | -4,057,477.33 | -79,425,425.33 |
净利润 | -15,532,421.6 | -11,643,026.39 | -3,230,218.16 | -80,414,861.3 |
其他综合收益 | 0 | 0 | 0 | -300,000 |
综合收益总额 | -15,532,421.6 | -11,643,026.39 | -3,230,218.16 | -80,714,861.3 |
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 | 510,639,379.91 | 505,712,427.8 | 506,025,661.3 | 509,380,002.54 |
非流动资产合计 | 138,964,565.2 | 142,788,782.96 | 147,465,828.09 | 151,595,031.95 |
资产总计 | 649,603,945.11 | 648,501,210.76 | 653,491,489.39 | 660,975,034.49 |
流动负债合计 | 122,507,208.38 | 118,398,340.9 | 115,045,754.66 | 118,149,281.35 |
非流动负债合计 | 29,848,665.9 | 28,965,403.82 | 28,895,460.46 | 30,045,260.71 |
负债合计 | 152,355,874.28 | 147,363,744.72 | 143,941,215.12 | 148,194,542.06 |
归属于母公司股东权益合计 | 467,089,798.9 | 470,648,864.53 | 478,739,745.39 | 481,706,954.69 |
股东权益合计 | 497,248,070.83 | 501,137,466.04 | 509,550,274.27 | 512,780,492.43 |
负债和股东权益合计 | 649,603,945.11 | 648,501,210.76 | 653,491,489.39 | 660,975,034.49 |
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 | 165,801,061.54 | 114,617,548.29 | 58,767,005.15 | 261,019,808.27 |
经营活动现金流出小计 | 165,078,203.9 | 114,700,367.83 | 53,354,080.18 | 259,390,172.48 |
经营活动产生的现金流量净额 | 722,857.64 | -82,819.54 | 5,412,924.97 | 1,629,635.79 |
投资活动现金流入小计 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 2,103,168.58 | 2,103,168.58 | 2,103,168.58 | 8,494,190 |
投资活动产生的现金流量净额 | -2,103,168.58 | -2,103,168.58 | -2,103,168.58 | -8,494,190 |
筹资活动现金流入小计 | 6,000,000 | 6,000,000 | 0 | 16,015,333.33 |
筹资活动现金流出小计 | 12,526,251.44 | 11,656,752.13 | 5,845,862.07 | 21,626,280.22 |
筹资活动产生的现金流量净额 | -6,526,251.44 | -5,656,752.13 | -5,845,862.07 | -5,610,946.89 |
汇率变动对现金及现金等价物的影响 | -49,336.12 | -46,327.66 | 19,512.26 | 8,668.28 |
现金及现金等价物净增加额 | -7,955,898.5 | -7,889,067.91 | -2,516,593.42 | -12,466,832.82 |
期末现金及现金等价物余额 | 10,971,103.42 | 11,037,934.01 | 12,697,043.58 | 15,213,637 |