流通市值:8.10亿 | 总市值:17.88亿 | ||
流通股本:3378.25万 | 总股本:7452.90万 |
截至第三季度实现净利润-0.15亿元,每股收益-0.20元。
截至第三季度最新股东权益30181.39万元,未分配利润8601.31万元。
截至第三季度最新总资产37765.96万元,负债7584.57万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 64,625,485.88 | 46,709,294.1 | 15,235,805.72 | 155,284,254.44 |
营业总成本 | 76,290,909.45 | 51,427,669.41 | 19,112,426.22 | 156,802,798.92 |
营业利润 | -16,089,139.25 | -10,228,064.23 | -6,925,761.96 | 4,282,327.63 |
利润总额 | -16,253,665.08 | -10,356,588.92 | -6,911,086.86 | 4,252,860.76 |
净利润 | -14,961,257.6 | -9,344,103.44 | -6,393,250.31 | 5,750,591.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | -14,961,257.6 | -9,344,103.44 | -6,393,250.31 | 5,750,591.1 |
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 | 343,945,551.81 | 339,083,298.72 | 349,398,757.05 | 367,400,179.16 |
非流动资产合计 | 33,714,029.11 | 33,713,331.5 | 34,361,488.94 | 34,398,879.58 |
资产总计 | 377,659,580.92 | 372,796,630.22 | 383,760,245.99 | 401,799,058.74 |
流动负债合计 | 72,165,734.12 | 59,847,120.7 | 62,480,276.06 | 77,474,719.61 |
非流动负债合计 | 3,679,947.42 | 5,509,640.3 | 7,390,946.68 | 7,355,505.57 |
负债合计 | 75,845,681.54 | 65,356,761 | 69,871,222.74 | 84,830,225.18 |
归属于母公司股东权益合计 | 301,813,899.38 | 307,439,869.22 | 313,889,023.25 | 316,968,833.56 |
股东权益合计 | 301,813,899.38 | 307,439,869.22 | 313,889,023.25 | 316,968,833.56 |
负债和股东权益合计 | 377,659,580.92 | 372,796,630.22 | 383,760,245.99 | 401,799,058.74 |
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 | 90,378,921.04 | 56,772,013.72 | 35,368,631.28 | 146,074,659.37 |
经营活动现金流出小计 | 118,121,740.6 | 80,825,403.16 | 49,259,963.74 | 159,084,375.13 |
经营活动产生的现金流量净额 | -27,742,819.56 | -24,053,389.44 | -13,891,332.46 | -13,009,715.76 |
投资活动现金流入小计 | 344,746,840.47 | 230,525,229.97 | 80,270,364.53 | 361,610,120.18 |
投资活动现金流出小计 | 384,472,813 | 262,708,418 | 130,679,122 | 367,724,947.74 |
投资活动产生的现金流量净额 | -39,725,972.53 | -32,183,188.03 | -50,408,757.47 | -6,114,827.56 |
筹资活动现金流入小计 | - | - | - | 3,313,440 |
筹资活动现金流出小计 | 6,552,503.94 | 5,489,694.94 | 1,062,871.4 | 11,264,514.98 |
筹资活动产生的现金流量净额 | -6,552,503.94 | -5,489,694.94 | -1,062,871.4 | -7,951,074.98 |
汇率变动对现金及现金等价物的影响 | -8,815.68 | - | - | 7,902.34 |
现金及现金等价物净增加额 | -74,030,111.71 | -61,726,272.41 | -65,362,961.33 | -27,067,715.96 |
期末现金及现金等价物余额 | 94,202,070.48 | 106,505,909.78 | 102,869,220.86 | 168,232,182.19 |