流通市值:15.09亿 | 总市值:17.63亿 | ||
流通股本:3.45亿 | 总股本:4.03亿 |
截至第三季度实现净利润-0.39亿元,每股收益-0.09元。
截至第三季度最新股东权益-14984.83万元,未分配利润-171500.54万元。
截至第三季度最新总资产44621.57万元,负债59606.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 139,839,060.91 | 97,729,603.44 | 37,932,332.39 | 341,404,180.04 |
营业总成本 | 186,313,219.77 | 134,474,081.85 | 63,244,159.63 | 348,117,921.87 |
营业利润 | -35,956,441.73 | -16,549,780.25 | -6,057,181.99 | -191,494,627.59 |
利润总额 | -39,126,696.81 | -18,691,384.63 | -7,244,510.15 | -202,859,289.88 |
净利润 | -39,135,001.31 | -18,702,524.76 | -7,244,510.15 | -275,270,225.96 |
其他综合收益 | - | - | - | -2,651,078.8 |
综合收益总额 | -39,135,001.31 | -18,702,524.76 | -7,244,510.15 | -277,921,304.76 |
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 | 243,625,851.05 | 259,891,733.02 | 269,263,282.78 | 224,871,999.35 |
非流动资产合计 | 202,589,843.87 | 210,986,676.54 | 239,563,829.2 | 299,220,420.46 |
资产总计 | 446,215,694.92 | 470,878,409.56 | 508,827,111.98 | 524,092,419.81 |
流动负债合计 | 547,606,949 | 548,002,710.98 | 571,679,993.14 | 579,004,202.4 |
非流动负债合计 | 48,457,019.74 | 50,274,662.15 | 55,250,635.54 | 58,847,823.91 |
负债合计 | 596,063,968.74 | 598,277,373.13 | 626,930,628.68 | 637,852,026.31 |
归属于母公司股东权益合计 | -148,216,764.42 | -128,109,349.7 | -119,370,982.9 | -114,716,265.1 |
股东权益合计 | -149,848,273.82 | -127,398,963.57 | -118,103,516.7 | -113,759,606.5 |
负债和股东权益合计 | 446,215,694.92 | 470,878,409.56 | 508,827,111.98 | 524,092,419.81 |
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 | 236,605,370.15 | 219,412,570.75 | 68,300,342.62 | 191,256,161.2 |
经营活动现金流出小计 | 256,532,686.14 | 229,972,244.97 | 58,877,680.31 | 324,616,166.66 |
经营活动产生的现金流量净额 | -19,927,315.99 | -10,559,674.22 | 9,422,662.31 | -133,360,005.46 |
投资活动现金流入小计 | 5,945,409.14 | 6,220,731.05 | 3,476,429.58 | 50,517,566.77 |
投资活动现金流出小计 | 975,993.4 | 3,128,192.21 | 322,565.51 | 21,834,679 |
投资活动产生的现金流量净额 | 4,969,415.74 | 3,092,538.84 | 3,153,864.07 | 28,682,887.77 |
筹资活动现金流入小计 | 52,965,205.1 | 52,349,927 | 46,296,787 | 172,571,083.51 |
筹资活动现金流出小计 | 43,969,288 | 46,179,691.95 | 32,582,921.98 | 76,351,309.31 |
筹资活动产生的现金流量净额 | 8,995,917.1 | 6,170,235.05 | 13,713,865.02 | 96,219,774.2 |
汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 1,617.1 |
现金及现金等价物净增加额 | -5,961,983.15 | -1,296,900.33 | 26,290,391.4 | -8,455,726.39 |
期末现金及现金等价物余额 | 3,231,185.02 | 7,896,267.84 | 35,483,559.57 | 9,193,168.17 |