流通市值:28.25亿 | 总市值:28.25亿 | ||
流通股本:5.24亿 | 总股本:5.24亿 |
截至第三季度实现净利润-0.19亿元,每股收益-0.04元。
截至第三季度最新股东权益85998.19万元,未分配利润-49361.96万元。
截至第三季度最新总资产100649.89万元,负债14651.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 263,478,867.98 | 176,738,830.26 | 87,573,304.73 | 369,154,644.31 |
营业总成本 | 265,931,191.83 | 178,427,487.73 | 91,399,982.33 | 381,309,930.77 |
营业利润 | -16,098,013.38 | -13,705,897.18 | -11,230,016.48 | -77,762,697.83 |
利润总额 | -18,700,729.21 | -13,688,865.31 | -11,177,714.82 | -77,565,098.99 |
净利润 | -19,322,644.05 | -14,850,430.83 | -11,674,707.2 | -81,158,761.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | -19,322,644.05 | -14,850,430.83 | -11,674,707.2 | -81,158,761.02 |
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 | 499,930,745.29 | 516,228,728.96 | 515,217,121.82 | 519,119,996.42 |
非流动资产合计 | 506,568,166.05 | 522,049,878.75 | 526,794,023.89 | 536,400,707.58 |
资产总计 | 1,006,498,911.34 | 1,038,278,607.71 | 1,042,011,145.71 | 1,055,520,704 |
流动负债合计 | 138,583,672.14 | 167,042,892.72 | 166,932,419.35 | 168,568,160.76 |
非流动负债合计 | 7,933,368.52 | 6,781,631.09 | 7,448,918.83 | 7,648,028.51 |
负债合计 | 146,517,040.66 | 173,824,523.81 | 174,381,338.18 | 176,216,189.27 |
归属于母公司股东权益合计 | 848,354,531.57 | 853,127,578.89 | 856,879,175.03 | 869,237,165.83 |
股东权益合计 | 859,981,870.68 | 864,454,083.9 | 867,629,807.53 | 879,304,514.73 |
负债和股东权益合计 | 1,006,498,911.34 | 1,038,278,607.71 | 1,042,011,145.71 | 1,055,520,704 |
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 | 282,202,652.93 | 186,926,288.58 | 83,795,116.71 | 406,390,339.04 |
经营活动现金流出小计 | 301,036,763.49 | 198,303,656.62 | 106,584,060.04 | 424,356,785.47 |
经营活动产生的现金流量净额 | -18,834,110.56 | -11,377,368.04 | -22,788,943.33 | -17,966,446.43 |
投资活动现金流入小计 | 47,614 | 47,614 | 10,000 | 19,767,687.57 |
投资活动现金流出小计 | 5,539,052.66 | 3,882,678.2 | 1,058,505.35 | 12,034,132.84 |
投资活动产生的现金流量净额 | -5,491,438.66 | -3,835,064.2 | -1,048,505.35 | 7,733,554.73 |
筹资活动现金流入小计 | 976,500 | - | - | 8,377,076.27 |
筹资活动现金流出小计 | 1,035,060.2 | 689,225.83 | 294,114.2 | 3,039,172.79 |
筹资活动产生的现金流量净额 | -58,560.2 | -689,225.83 | -294,114.2 | 5,337,903.48 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -24,384,109.42 | -15,901,658.07 | -24,131,562.88 | -4,894,988.22 |
期末现金及现金等价物余额 | 118,562,886.56 | 127,045,337.91 | 118,815,433.1 | 142,946,995.98 |