流通市值:22.48亿 | 总市值:22.48亿 | ||
流通股本:1.30亿 | 总股本:1.30亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.09元。
截至第三季度最新股东权益33479.16万元,未分配利润-46423.91万元。
截至第三季度最新总资产95829.61万元,负债62350.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 339,546,991.5 | 224,345,766.93 | 104,749,672.17 | 589,735,449.99 |
营业总成本 | 364,364,164.96 | 241,383,385.54 | 112,021,924.3 | 591,201,857.62 |
营业利润 | -13,768,457.39 | -11,692,669.69 | -7,509,258.85 | 28,056,725.09 |
利润总额 | -14,247,544.56 | -11,683,049.96 | -7,463,839.36 | 27,223,748.88 |
净利润 | -13,245,399.93 | -11,006,347.13 | -7,176,311.02 | 28,557,686.67 |
其他综合收益 | - | - | - | -185,719.12 |
综合收益总额 | -13,245,399.93 | -11,006,347.13 | -7,176,311.02 | 28,371,967.55 |
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 | 419,471,253.11 | 427,573,242.5 | 413,092,672.1 | 425,413,113.76 |
非流动资产合计 | 538,824,846.19 | 540,453,191.57 | 545,309,274.42 | 553,869,585.44 |
资产总计 | 958,296,099.3 | 968,026,434.07 | 958,401,946.52 | 979,282,699.2 |
流动负债合计 | 130,725,549.42 | 171,851,815.03 | 123,414,199.16 | 137,885,065.19 |
非流动负债合计 | 492,778,951.57 | 447,259,833.67 | 483,134,393.25 | 483,238,371.51 |
负债合计 | 623,504,500.99 | 619,111,648.7 | 606,548,592.41 | 621,123,436.7 |
归属于母公司股东权益合计 | 155,372,312.59 | 158,136,370.06 | 159,544,009.97 | 164,570,388.71 |
股东权益合计 | 334,791,598.31 | 348,914,785.37 | 351,853,354.11 | 358,159,262.5 |
负债和股东权益合计 | 958,296,099.3 | 968,026,434.07 | 958,401,946.52 | 979,282,699.2 |
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 | 354,687,870.93 | 231,729,264.04 | 116,524,466.41 | 679,361,288.94 |
经营活动现金流出小计 | 367,464,042.49 | 247,098,424.69 | 115,240,288.52 | 587,236,149.74 |
经营活动产生的现金流量净额 | -12,776,171.56 | -15,369,160.65 | 1,284,177.89 | 92,125,139.2 |
投资活动现金流入小计 | 2,048,946.36 | 1,107,186.36 | 411,152 | 52,122,517.46 |
投资活动现金流出小计 | 9,179,833.78 | 7,668,518.28 | 4,489,182.92 | 311,035,233.45 |
投资活动产生的现金流量净额 | -7,130,887.42 | -6,561,331.92 | -4,078,030.92 | -258,912,715.99 |
筹资活动现金流入小计 | 54,200,000 | - | - | 349,333,672 |
筹资活动现金流出小计 | 70,480,053.83 | 21,405,735.68 | 19,048,391.93 | 151,363,245.23 |
筹资活动产生的现金流量净额 | -16,280,053.83 | -21,405,735.68 | -19,048,391.93 | 197,970,426.77 |
汇率变动对现金及现金等价物的影响 | 0.29 | 0.29 | 0.08 | 210,026.22 |
现金及现金等价物净增加额 | -36,187,112.52 | -43,336,227.96 | -21,842,244.88 | 31,392,876.2 |
期末现金及现金等价物余额 | 22,430,843.5 | 15,281,728.06 | 36,775,711.14 | 58,617,956.02 |