流通市值:10.26亿 | 总市值:16.27亿 | ||
流通股本:1.97亿 | 总股本:3.13亿 |
截至第三季度实现净利润-0.41亿元,每股收益-0.13元。
截至第三季度最新股东权益3183.11万元,未分配利润-46397.10万元。
截至第三季度最新总资产27453.56万元,负债24270.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 106,287,698.79 | 47,296,156.44 | 17,543,154.91 | 137,499,875.86 |
营业总成本 | 135,898,039.38 | 64,406,774.35 | 24,744,512.43 | 153,000,599.72 |
营业利润 | -35,615,837.42 | -24,044,669.55 | -5,885,658.4 | -18,661,391.28 |
利润总额 | -37,830,775.21 | -25,372,361.4 | -5,708,458.86 | -19,306,239.14 |
净利润 | -40,929,503.15 | -27,468,967.02 | -6,826,573.04 | -22,083,645.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | -40,929,503.15 | -27,468,967.02 | -6,826,573.04 | -22,083,645.24 |
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 | 75,899,477.35 | 95,157,775.61 | 112,638,301.23 | 111,060,476.88 |
非流动资产合计 | 198,636,073.96 | 201,379,173.65 | 200,916,221.13 | 204,169,383.82 |
资产总计 | 274,535,551.31 | 296,536,949.26 | 313,554,522.36 | 315,229,860.7 |
流动负债合计 | 201,943,865.04 | 232,264,348.12 | 235,535,265.38 | 229,670,815.78 |
非流动负债合计 | 40,760,620.47 | 18,603,470.08 | 12,607,731.94 | 13,565,946.84 |
负债合计 | 242,704,485.51 | 250,867,818.2 | 248,142,997.32 | 243,236,762.62 |
归属于母公司股东权益合计 | 20,538,193.99 | 34,329,709.44 | 54,961,943.41 | 62,168,636.03 |
股东权益合计 | 31,831,065.8 | 45,669,131.06 | 65,411,525.04 | 71,993,098.08 |
负债和股东权益合计 | 274,535,551.31 | 296,536,949.26 | 313,554,522.36 | 315,229,860.7 |
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 | 113,010,504.87 | 68,835,217 | 30,809,346.05 | 143,037,114.09 |
经营活动现金流出小计 | 109,216,250.36 | 66,578,511.26 | 25,384,588.83 | 156,784,825.27 |
经营活动产生的现金流量净额 | 3,794,254.51 | 2,256,705.74 | 5,424,757.22 | -13,747,711.18 |
投资活动现金流入小计 | 2,092,472.25 | 1,861,630 | 1,454,790 | 2,357,061.08 |
投资活动现金流出小计 | 1,675,354.88 | 521,187.17 | 110,000 | 1,645,308.11 |
投资活动产生的现金流量净额 | 417,117.37 | 1,340,442.83 | 1,344,790 | 711,752.97 |
筹资活动现金流入小计 | 123,400,000 | 37,145,000 | 33,245,000 | 106,642,500 |
筹资活动现金流出小计 | 130,301,399.34 | 38,827,471.23 | 34,302,512.91 | 124,159,974.74 |
筹资活动产生的现金流量净额 | -6,901,399.34 | -1,682,471.23 | -1,057,512.91 | -17,517,474.74 |
汇率变动对现金及现金等价物的影响 | - | - | - | 16.97 |
现金及现金等价物净增加额 | -2,690,027.46 | 1,914,677.34 | 5,712,034.31 | -30,553,415.98 |
期末现金及现金等价物余额 | 14,044,848.48 | 18,649,553.28 | 22,446,910.25 | 16,734,875.94 |