流通市值:35.67亿 | 总市值:35.81亿 | ||
流通股本:6.39亿 | 总股本:6.42亿 |
截至第三季度实现净利润-0.52亿元,每股收益-0.08元。
截至第三季度最新股东权益33121.03万元,未分配利润-81977.93万元。
截至第三季度最新总资产52627.83万元,负债19506.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 221,286,508.32 | 149,002,226.68 | 30,821,719.58 | 191,098,572.3 |
营业总成本 | 262,407,163.41 | 174,917,511.74 | 45,135,752.62 | 256,406,242.51 |
营业利润 | -50,918,465.17 | -32,749,511.1 | -15,506,538.15 | -129,345,511.63 |
利润总额 | -51,097,807.59 | -33,179,523.95 | -15,941,426.75 | -132,951,509.2 |
净利润 | -51,587,842.36 | -33,923,376.95 | -15,664,812.54 | -127,018,140.38 |
其他综合收益 | -1,135,458.14 | 665,668.18 | 185,647.83 | 1,783,409.52 |
综合收益总额 | -52,723,300.5 | -33,257,708.77 | -15,479,164.71 | -125,234,730.86 |
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 | 375,865,722.49 | 349,425,586.54 | 337,432,207.1 | 369,234,017.56 |
非流动资产合计 | 150,412,586.75 | 153,558,900.59 | 152,466,973.11 | 155,427,853.26 |
资产总计 | 526,278,309.24 | 502,984,487.13 | 489,899,180.21 | 524,661,870.82 |
流动负债合计 | 189,971,932.65 | 148,812,192.81 | 118,975,839.67 | 138,413,180.48 |
非流动负债合计 | 5,096,114.3 | 5,817,200.76 | 7,110,463.38 | 7,730,235.29 |
负债合计 | 195,068,046.95 | 154,629,393.57 | 126,086,303.05 | 146,143,415.77 |
归属于母公司股东权益合计 | 331,211,870.51 | 348,356,370.39 | 363,814,102.85 | 378,518,098.42 |
股东权益合计 | 331,210,262.29 | 348,355,093.56 | 363,812,877.16 | 378,518,455.05 |
负债和股东权益合计 | 526,278,309.24 | 502,984,487.13 | 489,899,180.21 | 524,661,870.82 |
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 | 339,581,192.89 | 196,959,815.3 | 73,310,570.42 | 529,239,936.94 |
经营活动现金流出小计 | 303,311,031.71 | 178,126,865.61 | 69,459,564.61 | 532,609,667.53 |
经营活动产生的现金流量净额 | 36,270,161.18 | 18,832,949.69 | 3,851,005.81 | -3,369,730.59 |
投资活动现金流入小计 | 539,540 | 400,000 | - | 15,698,817.19 |
投资活动现金流出小计 | 4,232,743.36 | 4,118,583.36 | 29,220 | 20,510,147.06 |
投资活动产生的现金流量净额 | -3,693,203.36 | -3,718,583.36 | -29,220 | -4,811,329.87 |
筹资活动现金流入小计 | 16,234,055 | 6,042,535 | 6,042,535 | 34,275,308.67 |
筹资活动现金流出小计 | 23,700,386.2 | 12,599,672.77 | 6,173,677.2 | 44,322,158.58 |
筹资活动产生的现金流量净额 | -7,466,331.2 | -6,557,137.77 | -131,142.2 | -10,046,849.91 |
汇率变动对现金及现金等价物的影响 | -3,357.1 | 531.61 | - | 7,599.51 |
现金及现金等价物净增加额 | 25,107,269.52 | 8,557,760.17 | 3,690,643.61 | -18,220,310.86 |
期末现金及现金等价物余额 | 43,876,128.14 | 27,326,618.79 | 22,459,502.23 | 18,768,858.62 |