流通市值:8.64亿 | 总市值:8.84亿 | ||
流通股本:1.63亿 | 总股本:1.67亿 |
截至第三季度实现净利润-0.69亿元,每股收益-0.41元。
截至第三季度最新股东权益10989.83万元,未分配利润-36948.70万元。
截至第三季度最新总资产35843.26万元,负债24853.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 132,168,334.24 | 91,472,536.32 | 41,690,864.97 | 294,040,174.12 |
营业总成本 | 185,788,012.47 | 124,581,259.35 | 58,170,799.89 | 358,100,973.36 |
营业利润 | -69,235,922.11 | -34,111,671.92 | -15,855,742.62 | -84,999,895.98 |
利润总额 | -69,465,323.57 | -34,286,255.19 | -15,888,523.43 | -83,426,673.57 |
净利润 | -69,447,260.3 | -34,268,191.92 | -15,888,523.43 | -83,461,502.65 |
其他综合收益 | -314.99 | 3,444.11 | 3,781.62 | -157,791.62 |
综合收益总额 | -69,447,575.29 | -34,264,747.81 | -15,884,741.81 | -83,619,294.27 |
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 | 193,022,370.2 | 217,233,068.63 | 247,519,557.61 | 254,153,255.69 |
非流动资产合计 | 165,410,266.02 | 170,431,784.01 | 175,446,929.19 | 181,021,390.83 |
资产总计 | 358,432,636.22 | 387,664,852.64 | 422,966,486.8 | 435,174,646.52 |
流动负债合计 | 233,662,704.66 | 227,021,648 | 289,934,774.53 | 285,346,913.32 |
非流动负债合计 | 14,871,632.05 | 15,550,270.91 | 9,901,134.87 | 10,822,810.04 |
负债合计 | 248,534,336.71 | 242,571,918.91 | 299,835,909.4 | 296,169,723.36 |
归属于母公司股东权益合计 | 109,966,725.52 | 145,045,913.75 | 122,933,281.87 | 138,858,944.28 |
股东权益合计 | 109,898,299.51 | 145,092,933.73 | 123,130,577.4 | 139,004,923.16 |
负债和股东权益合计 | 358,432,636.22 | 387,664,852.64 | 422,966,486.8 | 435,174,646.52 |
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 | 157,293,209.57 | 112,460,027.03 | 61,776,114.74 | 297,482,372.98 |
经营活动现金流出小计 | 184,205,062.42 | 145,330,554.89 | 82,070,521.93 | 288,592,374.87 |
经营活动产生的现金流量净额 | -26,911,852.85 | -32,870,527.86 | -20,294,407.19 | 8,889,998.11 |
投资活动现金流入小计 | 10,429.84 | 10,429.84 | 0 | 42,219,987.43 |
投资活动现金流出小计 | 2,498,175.21 | 2,130,560.21 | 763,293.3 | 4,624,851.68 |
投资活动产生的现金流量净额 | -2,487,745.37 | -2,120,130.37 | -763,293.3 | 37,595,135.75 |
筹资活动现金流入小计 | 93,774,234.51 | 83,655,054.31 | 33,500,000 | 56,761,986.62 |
筹资活动现金流出小计 | 78,722,514.51 | 62,343,382.78 | 13,500,985.7 | 90,212,681.22 |
筹资活动产生的现金流量净额 | 15,051,720 | 21,311,671.53 | 19,999,014.3 | -33,450,694.6 |
汇率变动对现金及现金等价物的影响 | 28,120.99 | 25,402.46 | 11,453.73 | -1,434,535.82 |
现金及现金等价物净增加额 | -14,319,757.23 | -13,653,584.24 | -1,047,232.46 | 11,599,903.44 |
期末现金及现金等价物余额 | 846,028 | 1,512,200.99 | 14,119,262.19 | 15,165,785.23 |