流通市值:17.21亿 | 总市值:17.28亿 | ||
流通股本:3.10亿 | 总股本:3.11亿 |
截至第三季度实现净利润0.11亿元,每股收益0.04元。
截至第三季度最新股东权益17490.43万元,未分配利润-27494.93万元。
截至第三季度最新总资产32248.92万元,负债14758.49万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 109,420,815.31 | 48,304,913.24 | 27,618,062.96 | 167,510,477.14 |
营业总成本 | 118,359,075.6 | 56,588,198.41 | 32,450,655.45 | 191,214,251.93 |
营业利润 | -18,323,415.88 | 542,074.59 | -4,353,899.34 | -6,911,072.25 |
利润总额 | 11,829,565.63 | 495,379.34 | -4,348,331.39 | -8,992,627.01 |
净利润 | 11,202,934.4 | -56,929.57 | -4,265,045.16 | -10,937,729.56 |
其他综合收益 | -54,615.55 | -18,073.86 | 17,277.51 | -205,297.06 |
综合收益总额 | 11,148,318.85 | -75,003.43 | -4,247,767.65 | -11,143,026.62 |
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 | 149,026,824.84 | 190,895,050.22 | 161,051,824.68 | 165,590,693.14 |
非流动资产合计 | 173,462,416.7 | 254,367,495.24 | 298,064,787.17 | 299,237,673.39 |
资产总计 | 322,489,241.54 | 445,262,545.46 | 459,116,611.85 | 464,828,366.53 |
流动负债合计 | 138,462,458.2 | 210,030,557.78 | 221,173,080.91 | 226,054,736.81 |
非流动负债合计 | 9,122,482.13 | 19,078,840.43 | 26,311,779.04 | 25,877,497.25 |
负债合计 | 147,584,940.33 | 229,109,398.21 | 247,484,859.95 | 251,932,234.06 |
归属于母公司股东权益合计 | 176,284,227.31 | 169,276,036.82 | 164,432,481.8 | 164,916,636.71 |
股东权益合计 | 174,904,301.21 | 216,153,147.25 | 211,631,751.9 | 212,896,132.47 |
负债和股东权益合计 | 322,489,241.54 | 445,262,545.46 | 459,116,611.85 | 464,828,366.53 |
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 | 114,595,529.87 | 49,881,364.25 | 26,457,974.96 | 206,683,855.86 |
经营活动现金流出小计 | 158,652,855.53 | 57,951,467.1 | 28,274,803.87 | 228,160,034.84 |
经营活动产生的现金流量净额 | -44,057,325.66 | -8,070,102.85 | -1,816,828.91 | -21,476,178.98 |
投资活动现金流入小计 | 105,327,361 | 8,000 | - | 83,700,000 |
投资活动现金流出小计 | 31,546,944.58 | 12,438,341.01 | 1,158,461.85 | 88,908,895.02 |
投资活动产生的现金流量净额 | 73,780,416.42 | -12,430,341.01 | -1,158,461.85 | -5,208,895.02 |
筹资活动现金流入小计 | 50,374,050.14 | 50,374,050.14 | 13,077,682.2 | 71,487,644.1 |
筹资活动现金流出小计 | 48,454,873.13 | 40,930,064.43 | 5,186,081.15 | 112,833,907.44 |
筹资活动产生的现金流量净额 | 1,919,177.01 | 9,443,985.71 | 7,891,601.05 | -41,346,263.34 |
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 | 31,642,267.77 | -11,056,458.15 | 4,916,310.29 | -68,031,337.34 |
期末现金及现金等价物余额 | 60,679,422.49 | 17,980,696.57 | 33,953,465.01 | 29,037,154.72 |