流通市值:11.10亿 | 总市值:24.60亿 | ||
流通股本:2.88亿 | 总股本:6.37亿 |
截至第三季度实现净利润-0.21亿元,每股收益-0.03元。
截至第三季度最新股东权益11832.35万元,未分配利润-58044.25万元。
截至第三季度最新总资产44449.28万元,负债32616.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 186,716,057.75 | 65,595,801.87 | 38,021,789.94 | 157,126,100.3 |
营业总成本 | 199,095,365.98 | 76,948,536.48 | 39,601,185.53 | 179,824,448.73 |
营业利润 | -21,785,266.02 | -13,218,717.42 | -2,897,939.1 | -12,775,095.97 |
利润总额 | -21,790,239.03 | -13,219,137.77 | -2,898,229.49 | -13,375,083.07 |
净利润 | -20,530,339.7 | -12,966,961.09 | -2,840,661.82 | -15,185,005.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | -20,530,339.7 | -12,966,961.09 | -2,840,661.82 | -15,185,005.84 |
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 | 294,273,170.11 | 192,138,031.62 | 186,807,323.98 | 173,990,845.35 |
非流动资产合计 | 150,219,614.92 | 149,068,163.25 | 148,924,969.14 | 148,889,288.04 |
资产总计 | 444,492,785.03 | 341,206,194.87 | 335,732,293.12 | 322,880,133.39 |
流动负债合计 | 320,700,703.46 | 213,015,890.54 | 200,669,858.9 | 188,231,206.72 |
非流动负债合计 | 5,468,535.07 | 5,483,581.95 | 5,498,628.82 | 5,513,675.7 |
负债合计 | 326,169,238.53 | 218,499,472.49 | 206,168,487.72 | 193,744,882.42 |
归属于母公司股东权益合计 | 68,134,281.18 | 76,229,617.45 | 81,165,272.08 | 80,995,316.75 |
股东权益合计 | 118,323,546.5 | 122,706,722.38 | 129,563,805.4 | 129,135,250.97 |
负债和股东权益合计 | 444,492,785.03 | 341,206,194.87 | 335,732,293.12 | 322,880,133.39 |
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 | 54,076,550.53 | 32,592,053.27 | 17,471,580.25 | 166,244,980.29 |
经营活动现金流出小计 | 83,046,501.15 | 58,996,762.27 | 37,523,539.28 | 156,805,325.3 |
经营活动产生的现金流量净额 | -28,969,950.62 | -26,404,709 | -20,051,959.03 | 9,439,654.99 |
投资活动现金流入小计 | 20 | 20 | - | - |
投资活动现金流出小计 | 216,242.15 | 90,353.06 | 1,499 | 21,512.32 |
投资活动产生的现金流量净额 | -216,222.15 | -90,333.06 | -1,499 | -21,512.32 |
筹资活动现金流入小计 | 16,000,000 | 16,000,000 | 16,000,000 | 2,800,000 |
筹资活动现金流出小计 | 2,373,125.11 | 2,209,825.06 | 2,049,869.45 | 3,455,701.23 |
筹资活动产生的现金流量净额 | 13,626,874.89 | 13,790,174.94 | 13,950,130.55 | -655,701.23 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -15,559,297.88 | -12,704,867.12 | -6,103,327.48 | 8,762,441.44 |
期末现金及现金等价物余额 | 2,892,242.88 | 5,746,673.64 | 12,348,213.28 | 18,451,540.76 |