流通市值:51.08亿 | 总市值:51.13亿 | ||
流通股本:4.84亿 | 总股本:4.84亿 |
截至2024年年度实现净利润-0.50亿元,每股收益-0.10元。
截至2024年年度最新股东权益40445.20万元,未分配利润-33301.80万元。
截至2024年年度最新总资产104186.67万元,负债63741.47万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 226,802,636.73 | 97,629,984.36 | 65,868,193.71 | 47,480,251.93 |
营业总成本 | 273,807,758.22 | 150,283,146.88 | 98,938,551.29 | 61,971,811.09 |
营业利润 | -50,046,900.18 | -38,307,638 | -35,330,386.03 | -16,080,084.11 |
利润总额 | -50,080,597.82 | -38,308,203.55 | -35,331,528.05 | -16,080,324.93 |
净利润 | -50,108,358.4 | -38,295,228.25 | -35,335,572.87 | -16,065,201.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | -50,108,358.4 | -38,295,228.25 | -35,335,572.87 | -16,065,201.92 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 477,082,859.44 | 391,698,469.85 | 406,985,282.98 | 504,048,920.02 |
非流动资产合计 | 564,783,862.93 | 558,876,732.24 | 567,620,537.64 | 574,015,957.13 |
资产总计 | 1,041,866,722.37 | 950,575,202.09 | 974,605,820.62 | 1,078,064,877.15 |
流动负债合计 | 571,303,319.08 | 465,419,829 | 486,214,955.57 | 570,105,180.36 |
非流动负债合计 | 66,111,355.98 | 67,903,619.8 | 68,257,442.43 | 68,613,799.87 |
负债合计 | 637,414,675.06 | 533,323,448.8 | 554,472,398 | 638,718,980.23 |
归属于母公司股东权益合计 | 404,083,916.51 | 416,699,258.98 | 419,556,524.25 | 438,784,314.28 |
股东权益合计 | 404,452,047.31 | 417,251,753.29 | 420,133,422.62 | 439,345,896.92 |
负债和股东权益合计 | 1,041,866,722.37 | 950,575,202.09 | 974,605,820.62 | 1,078,064,877.15 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 248,072,220.94 | 249,717,487.98 | 172,654,111.65 | 74,211,395.32 |
经营活动现金流出小计 | 332,560,277.42 | 235,244,887.19 | 161,091,048.96 | 77,379,167.64 |
经营活动产生的现金流量净额 | -84,488,056.48 | 14,472,600.79 | 11,563,062.69 | -3,167,772.32 |
投资活动现金流入小计 | 1,540,000 | 60,000 | 60,000 | 60,000 |
投资活动现金流出小计 | 2,465,987.46 | 351,066 | 11,500 | - |
投资活动产生的现金流量净额 | -925,987.46 | -291,066 | 48,500 | 60,000 |
筹资活动现金流入小计 | 258,449,277.23 | 161,300,000 | 60,000,000 | 56,000,000 |
筹资活动现金流出小计 | 279,906,674.67 | 282,710,139.66 | 156,467,813.56 | 21,529,455.94 |
筹资活动产生的现金流量净额 | -21,457,397.44 | -121,410,139.66 | -96,467,813.56 | 34,470,544.06 |
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 | -106,871,441.38 | -107,228,604.87 | -84,856,250.87 | 31,362,771.74 |
期末现金及现金等价物余额 | 26,103,660.73 | 25,746,553.91 | 48,118,907.91 | 164,337,873.85 |