流通市值:8.57亿 | 总市值:11.33亿 | ||
流通股本:6395.88万 | 总股本:8457.98万 |
截至第三季度实现净利润-0.12亿元,每股收益-0.06元。
截至第三季度最新股东权益47131.70万元,未分配利润18176.93万元。
截至第三季度最新总资产54397.84万元,负债7266.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 183,944,622.6 | 100,889,989.62 | 40,261,248.95 | 341,158,171.68 |
营业总成本 | 206,004,925.51 | 130,032,944.57 | 59,276,666.54 | 313,065,369.82 |
营业利润 | -9,214,417 | -18,345,594.52 | -16,082,506.23 | 41,215,576.64 |
利润总额 | -9,375,215.34 | -18,446,612.1 | -16,087,070.52 | 41,069,984.44 |
净利润 | -11,723,511.63 | -19,368,156.53 | -16,121,131.42 | 38,081,655.58 |
其他综合收益 | -779,627.99 | -929,255.26 | -346,774.83 | -641,583.66 |
综合收益总额 | -12,503,139.62 | -20,297,411.79 | -16,467,906.25 | 37,440,071.92 |
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 | 252,378,258.72 | 243,456,055.83 | 273,535,508.36 | 301,259,573.51 |
非流动资产合计 | 291,600,140.5 | 296,546,619.04 | 302,457,069.85 | 311,486,470.48 |
资产总计 | 543,978,399.22 | 540,002,674.87 | 575,992,578.21 | 612,746,043.99 |
流动负债合计 | 55,815,062.81 | 58,926,560.52 | 67,503,984.99 | 83,483,119.16 |
非流动负债合计 | 16,846,359.04 | 18,299,419.4 | 20,790,521.27 | 22,429,930.21 |
负债合计 | 72,661,421.85 | 77,225,979.92 | 88,294,506.26 | 105,913,049.37 |
归属于母公司股东权益合计 | 475,087,452.78 | 464,877,984.84 | 486,112,910.9 | 502,038,567.75 |
股东权益合计 | 471,316,977.37 | 462,776,694.95 | 487,698,071.95 | 506,832,994.62 |
负债和股东权益合计 | 543,978,399.22 | 540,002,674.87 | 575,992,578.21 | 612,746,043.99 |
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 | 237,576,718.3 | 145,457,823.08 | 61,661,300.02 | 390,336,668.89 |
经营活动现金流出小计 | 253,362,889.48 | 176,658,064.78 | 99,998,074.43 | 344,191,813.51 |
经营活动产生的现金流量净额 | -15,786,171.18 | -31,200,241.7 | -38,336,774.41 | 46,144,855.38 |
投资活动现金流入小计 | 279,212,302.67 | 195,896,769.53 | 100,526,343.83 | 529,785,879.04 |
投资活动现金流出小计 | 283,642,839.41 | 199,692,922.46 | 102,119,036.31 | 567,218,033.87 |
投资活动产生的现金流量净额 | -4,430,536.74 | -3,796,152.93 | -1,592,692.48 | -37,432,154.83 |
筹资活动现金流入小计 | 400,000 | 400,000 | - | 31,015,000 |
筹资活动现金流出小计 | 35,678,085.43 | 35,197,322.77 | 1,846,541.78 | 59,064,570.57 |
筹资活动产生的现金流量净额 | -35,278,085.43 | -34,797,322.77 | -1,846,541.78 | -28,049,570.57 |
汇率变动对现金及现金等价物的影响 | -339,298.36 | -423,920.79 | -34,893.14 | 190,769.57 |
现金及现金等价物净增加额 | -55,834,091.71 | -70,217,638.19 | -41,810,901.81 | -19,146,100.45 |
期末现金及现金等价物余额 | 139,633,742.18 | 125,250,195.7 | 153,656,932.08 | 195,467,833.89 |