流通市值:10.77亿 | 总市值:15.44亿 | ||
流通股本:2.56亿 | 总股本:3.68亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.01元。
截至第三季度最新股东权益5068.27万元,未分配利润-79197.69万元。
截至第三季度最新总资产10528.33万元,负债5460.06万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 501,775,937.25 | 328,156,146.13 | 141,830,905.81 | 336,431,196.2 |
营业总成本 | 505,278,304.95 | 324,892,777.92 | 141,200,620.66 | 335,522,511.41 |
营业利润 | -2,643,018.83 | 4,584,271.75 | 1,292,492 | 831,559.34 |
利润总额 | -2,611,179.02 | 4,614,638.26 | 1,292,492 | 1,946,769.74 |
净利润 | -2,533,087.73 | 4,608,594.41 | 1,380,801.77 | 1,880,320.48 |
其他综合收益 | - | - | 0 | 0 |
综合收益总额 | -2,533,087.73 | 4,608,594.41 | 1,380,801.77 | 1,880,320.48 |
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 | 102,767,841.48 | 107,972,214.09 | 107,000,682.08 | 113,780,307.24 |
非流动资产合计 | 2,515,425.44 | 4,094,546.63 | 2,736,566.47 | 3,348,659.1 |
资产总计 | 105,283,266.92 | 112,066,760.72 | 109,737,248.55 | 117,128,966.34 |
流动负债合计 | 54,271,486.9 | 53,669,628.6 | 54,760,672.82 | 63,293,642.59 |
非流动负债合计 | 329,082.25 | 572,752.21 | 380,246.05 | 619,795.85 |
负债合计 | 54,600,569.15 | 54,242,380.81 | 55,140,918.87 | 63,913,438.44 |
归属于母公司股东权益合计 | 50,682,697.77 | 57,824,379.91 | 54,596,329.68 | 53,215,527.9 |
股东权益合计 | 50,682,697.77 | 57,824,379.91 | 54,596,329.68 | 53,215,527.9 |
负债和股东权益合计 | 105,283,266.92 | 112,066,760.72 | 109,737,248.55 | 117,128,966.34 |
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 | 552,185,228.32 | 360,076,622.26 | 162,841,181.57 | 408,474,289.32 |
经营活动现金流出小计 | 537,175,847.05 | 345,080,493.14 | 161,586,928.29 | 403,612,258.55 |
经营活动产生的现金流量净额 | 15,009,381.27 | 14,996,129.12 | 1,254,253.28 | 4,862,030.77 |
投资活动现金流入小计 | 29,869,688.93 | 29,869,688.93 | 0 | 64,241,634.66 |
投资活动现金流出小计 | 40,080,000 | 18,800,000 | 0 | 75,834,170.28 |
投资活动产生的现金流量净额 | -10,210,311.07 | 11,069,688.93 | 0 | -11,592,535.62 |
筹资活动现金流入小计 | - | - | 0 | 18,000,000 |
筹资活动现金流出小计 | 1,094,382 | 1,094,382 | 0 | 11,333,400 |
筹资活动产生的现金流量净额 | -1,094,382 | -1,094,382 | 0 | 6,666,600 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | -0.13 |
现金及现金等价物净增加额 | 3,704,688.2 | 24,971,436.05 | 1,254,253.28 | -63,904.98 |
期末现金及现金等价物余额 | 4,377,499.27 | 25,644,247.12 | 1,927,064.35 | 672,811.07 |