流通市值:17.84亿 | 总市值:20.98亿 | ||
流通股本:2.95亿 | 总股本:3.47亿 |
截至第三季度实现净利润-0.18亿元,每股收益-0.05元。
截至第三季度最新股东权益35856.05万元,未分配利润-20143.90万元。
截至第三季度最新总资产59976.43万元,负债24120.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 404,099,614.38 | 289,317,271.47 | 141,771,495.42 | 235,180,898.58 |
营业总成本 | 426,668,707.07 | 302,983,302.81 | 146,532,705.02 | 262,027,472.81 |
营业利润 | -17,468,991.81 | -5,317,578.95 | -1,969,037.27 | -27,405,624.29 |
利润总额 | -17,850,822 | -5,682,170.2 | -2,030,595.37 | -26,994,961.15 |
净利润 | -18,127,462.17 | -6,080,296.34 | -2,393,449.81 | -30,952,980.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | -18,127,462.17 | -6,080,296.34 | -2,393,449.81 | -30,952,980.88 |
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 | 548,216,128.93 | 565,299,311.6 | 505,280,171.21 | 487,252,707.64 |
非流动资产合计 | 51,548,172.2 | 53,224,471.89 | 52,011,217.62 | 52,990,895.04 |
资产总计 | 599,764,301.13 | 618,523,783.49 | 557,291,388.83 | 540,243,602.68 |
流动负债合计 | 239,148,078.33 | 243,814,580.25 | 236,319,342.79 | 216,064,872.9 |
非流动负债合计 | 2,055,769.33 | 4,101,583.94 | 4,477,580.21 | 5,290,814.14 |
负债合计 | 241,203,847.66 | 247,916,164.19 | 240,796,923 | 221,355,687.04 |
归属于母公司股东权益合计 | 300,643,511.48 | 312,581,699.56 | 316,494,465.83 | 318,887,915.64 |
股东权益合计 | 358,560,453.47 | 370,607,619.3 | 316,494,465.83 | 318,887,915.64 |
负债和股东权益合计 | 599,764,301.13 | 618,523,783.49 | 557,291,388.83 | 540,243,602.68 |
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 | 544,525,343.9 | 397,391,612 | 199,622,145.3 | 288,134,348.82 |
经营活动现金流出小计 | 631,406,582.78 | 479,054,579.4 | 240,249,330.98 | 442,767,654.6 |
经营活动产生的现金流量净额 | -86,881,238.88 | -81,662,967.4 | -40,627,185.68 | -154,633,305.78 |
投资活动现金流入小计 | 26,121,499.48 | 26,010,499.48 | 26,009,519.48 | 10,004,360.55 |
投资活动现金流出小计 | 798,869.37 | 161,320 | 154,400 | 34,180,571.31 |
投资活动产生的现金流量净额 | 25,322,630.11 | 25,849,179.48 | 25,855,119.48 | -24,176,210.76 |
筹资活动现金流入小计 | 68,000,000 | 57,800,000 | - | 31,388,055.55 |
筹资活动现金流出小计 | 19,086,354.19 | 9,335,198.85 | 7,300,202.17 | 10,827,403.05 |
筹资活动产生的现金流量净额 | 48,913,645.81 | 48,464,801.15 | -7,300,202.17 | 20,560,652.5 |
汇率变动对现金及现金等价物的影响 | 36,888.61 | 10,511.98 | 17,361.35 | -6,019.65 |
现金及现金等价物净增加额 | -12,608,074.35 | -7,338,474.79 | -22,054,907.02 | -158,254,883.69 |
期末现金及现金等价物余额 | 45,984,452.11 | 51,254,051.67 | 36,537,619.44 | 58,592,526.46 |