流通市值:11.40亿 | 总市值:11.41亿 | ||
流通股本:2.00亿 | 总股本:2.01亿 |
截至第三季度实现净利润-0.05亿元,每股收益-0.03元。
截至第三季度最新股东权益1612.57万元,未分配利润-104865.51万元。
截至第三季度最新总资产28023.05万元,负债26410.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 123,047,398.29 | 103,465,300.96 | 54,608,832.04 | 368,402,027.39 |
营业总成本 | 126,327,119.23 | 102,172,733.22 | 51,031,654.26 | 362,193,022.02 |
营业利润 | -4,217,690.64 | -656,935.28 | 5,043,496.5 | -10,827,674.95 |
利润总额 | -5,239,134.22 | -707,989.63 | 5,043,496.5 | -11,509,120.79 |
净利润 | -5,169,735.71 | -559,483.44 | 4,724,760.02 | -8,628,473.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | -5,169,735.71 | -559,483.44 | 4,724,760.02 | -8,628,473.74 |
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 | 255,361,058.18 | 296,167,672.27 | 356,553,283.1 | 358,063,455.9 |
非流动资产合计 | 24,869,458.51 | 24,944,576.65 | 24,420,184.64 | 24,684,349.58 |
资产总计 | 280,230,516.69 | 321,112,248.92 | 380,973,467.74 | 382,747,805.48 |
流动负债合计 | 248,735,123.44 | 281,265,262.57 | 335,142,694.77 | 341,831,589.92 |
非流动负债合计 | 15,369,658.24 | 19,110,999.07 | 19,810,542.23 | 19,620,744.84 |
负债合计 | 264,104,781.68 | 300,376,261.64 | 354,953,237 | 361,452,334.76 |
归属于母公司股东权益合计 | 16,330,014.12 | 20,937,565.53 | 26,219,088.77 | 21,432,290.25 |
股东权益合计 | 16,125,735.01 | 20,735,987.28 | 26,020,230.74 | 21,295,470.72 |
负债和股东权益合计 | 280,230,516.69 | 321,112,248.92 | 380,973,467.74 | 382,747,805.48 |
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 | 173,492,693.57 | 106,883,458.87 | 56,859,581.53 | 187,506,054.99 |
经营活动现金流出小计 | 191,212,664.19 | 125,393,360.05 | 76,397,576.44 | 169,657,638.55 |
经营活动产生的现金流量净额 | -17,719,970.62 | -18,509,901.18 | -19,537,994.91 | 17,848,416.44 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 209,800 | 157,600 | 157,600 | 457,199 |
投资活动产生的现金流量净额 | -209,800 | -157,600 | -157,600 | -457,199 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | 1,140,000 |
筹资活动产生的现金流量净额 | - | - | - | -1,140,000 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -17,929,770.62 | -18,667,501.18 | -19,695,594.91 | 16,251,217.44 |
期末现金及现金等价物余额 | 10,640,646.25 | 9,902,915.69 | 8,874,821.96 | 28,570,416.87 |