流通市值:29.13亿 | 总市值:29.31亿 | ||
流通股本:4.17亿 | 总股本:4.19亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.01元。
截至第三季度最新股东权益50877.82万元,未分配利润27447.48万元。
截至第三季度最新总资产63416.98万元,负债12539.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 192,749,476.07 | 136,802,640.73 | 68,618,514.39 | 302,465,407.81 |
营业总成本 | 192,676,186.7 | 134,748,759.78 | 67,489,593.43 | 275,175,468.17 |
营业利润 | -3,523,659.65 | 4,241,172.23 | 2,442,836.01 | 36,270,626.31 |
利润总额 | -3,523,959.65 | 4,241,172.23 | 2,442,836.01 | 31,641,335.64 |
净利润 | -3,283,561.43 | 3,364,594.25 | 1,663,717.24 | 25,435,212.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,283,561.43 | 3,364,594.25 | 1,663,717.24 | 25,435,212.06 |
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 | 475,562,754.11 | 1,428,575,634.02 | 1,457,216,086.71 | 1,474,711,656.82 |
非流动资产合计 | 158,607,067.71 | 157,109,805.7 | 161,091,912.07 | 162,524,849.78 |
资产总计 | 634,169,821.82 | 1,585,685,439.72 | 1,618,307,998.78 | 1,637,236,506.6 |
流动负债合计 | 109,221,812.12 | 121,349,031.98 | 130,892,949.67 | 149,725,028.26 |
非流动负债合计 | 16,169,773.48 | 18,002,238.75 | 21,720,549.34 | 23,480,695.81 |
负债合计 | 125,391,585.6 | 139,351,270.73 | 152,613,499.01 | 173,205,724.07 |
归属于母公司股东权益合计 | 508,778,236.22 | 1,446,334,168.99 | 1,465,694,499.77 | 1,464,030,782.53 |
股东权益合计 | 508,778,236.22 | 1,446,334,168.99 | 1,465,694,499.77 | 1,464,030,782.53 |
负债和股东权益合计 | 634,169,821.82 | 1,585,685,439.72 | 1,618,307,998.78 | 1,637,236,506.6 |
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 | 220,488,506.7 | 153,320,527.28 | 86,222,338.49 | 344,635,626.97 |
经营活动现金流出小计 | 225,452,598.59 | 158,342,867.16 | 81,317,972.04 | 331,139,144.92 |
经营活动产生的现金流量净额 | -4,964,091.89 | -5,022,339.88 | 4,904,366.45 | 13,496,482.05 |
投资活动现金流入小计 | - | - | - | 58,549.99 |
投资活动现金流出小计 | 1,363,236.54 | 68,300 | 61,900 | 42,998,997.23 |
投资活动产生的现金流量净额 | -1,363,236.54 | -68,300 | -61,900 | -42,940,447.24 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 4,797,250 | 3,063,500 | 2,052,000 | 5,766,744.44 |
筹资活动产生的现金流量净额 | -4,797,250 | -3,063,500 | -2,052,000 | -5,766,744.44 |
汇率变动对现金及现金等价物的影响 | -3.5 | 2.05 | - | 5.48 |
现金及现金等价物净增加额 | -11,124,581.93 | -8,154,137.83 | 2,790,466.45 | -35,210,704.15 |
期末现金及现金等价物余额 | 365,324,012.31 | 368,294,456.41 | 379,239,060.69 | 376,448,594.24 |