流通市值:19.11亿 | 总市值:19.15亿 | ||
流通股本:1.43亿 | 总股本:1.43亿 |
截至第三季度实现净利润-0.07亿元,每股收益-0.07元。
截至第三季度最新股东权益17668.49万元,未分配利润-3154.84万元。
截至第三季度最新总资产29953.77万元,负债12285.28万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 117,118,179.64 | 69,491,581.94 | 33,208,353.96 | 156,596,258.01 |
营业总成本 | 121,659,927.41 | 73,861,732.41 | 36,722,655.66 | 164,507,907.66 |
营业利润 | -5,936,900.56 | -5,736,554.05 | -3,759,603.28 | -13,218,078.84 |
利润总额 | -5,861,582.49 | -5,669,361.6 | -3,763,498.73 | -13,090,182.65 |
净利润 | -6,516,897.18 | -5,915,656.45 | -4,162,757.47 | -11,930,696.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,516,897.18 | -5,915,656.45 | -4,162,757.47 | -11,930,696.66 |
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 | 232,697,974.77 | 239,672,955.29 | 235,250,528.76 | 241,362,979.22 |
非流动资产合计 | 66,839,745.88 | 69,210,486.69 | 69,427,370.82 | 67,423,711.92 |
资产总计 | 299,537,720.65 | 308,883,441.98 | 304,677,899.58 | 308,786,691.14 |
流动负债合计 | 116,965,019.52 | 125,170,195.15 | 115,083,800.49 | 116,581,478.37 |
非流动负债合计 | 5,887,778.67 | 6,427,083.64 | 7,693,703.59 | 6,142,059.79 |
负债合计 | 122,852,798.19 | 131,597,278.79 | 122,777,504.08 | 122,723,538.16 |
归属于母公司股东权益合计 | 132,735,484.87 | 135,318,926.41 | 138,086,146.04 | 143,199,236.05 |
股东权益合计 | 176,684,922.46 | 177,286,163.19 | 181,900,395.5 | 186,063,152.98 |
负债和股东权益合计 | 299,537,720.65 | 308,883,441.98 | 304,677,899.58 | 308,786,691.14 |
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 | 106,162,611.3 | 74,853,256.68 | 39,928,526.28 | 152,378,725.9 |
经营活动现金流出小计 | 104,361,402.05 | 71,841,130.68 | 48,318,811.93 | 159,202,605.82 |
经营活动产生的现金流量净额 | 1,801,209.25 | 3,012,126 | -8,390,285.65 | -6,823,879.92 |
投资活动现金流入小计 | 354,070.28 | 354,070.28 | 11,504.42 | 8,386,634.5 |
投资活动现金流出小计 | 579,512.8 | 570,640.16 | 448,639.03 | 12,004,944.78 |
投资活动产生的现金流量净额 | -225,442.52 | -216,569.88 | -437,134.61 | -3,618,310.28 |
筹资活动现金流入小计 | 37,000,000 | 20,000,000 | 5,000,000 | 24,000,000 |
筹资活动现金流出小计 | 29,125,029.41 | 13,303,320.52 | 754,471.36 | 48,351,802.58 |
筹资活动产生的现金流量净额 | 7,874,970.59 | 6,696,679.48 | 4,245,528.64 | -24,351,802.58 |
汇率变动对现金及现金等价物的影响 | -273,527.42 | 137,924.83 | 23,345.62 | 498,905.52 |
现金及现金等价物净增加额 | 9,177,209.9 | 9,630,160.43 | -4,558,546 | -34,295,087.26 |
期末现金及现金等价物余额 | 60,652,506.42 | 61,105,456.95 | 46,916,750.52 | 51,475,296.52 |