流通市值:18.70亿 | 总市值:18.70亿 | ||
流通股本:1.43亿 | 总股本:1.43亿 |
截至第三季度实现净利润-0.84亿元,每股收益-0.59元。
截至第三季度最新股东权益2622.83万元,未分配利润-62148.37万元。
截至第三季度最新总资产108062.77万元,负债105439.94万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 243,708,519.25 | 116,225,070.89 | 26,125,636.63 | 309,219,933.12 |
营业总成本 | 262,961,991.26 | 131,800,495.33 | 34,040,292.36 | 382,670,210.77 |
营业利润 | -39,307,437.13 | -32,463,107.65 | -10,243,437.7 | -205,161,311.2 |
利润总额 | -84,641,421.44 | -59,771,020.24 | -10,932,006.19 | -244,180,952.12 |
净利润 | -84,389,611.59 | -59,466,979.86 | -10,748,052.85 | -242,378,291.39 |
其他综合收益 | - | - | - | -79,390.44 |
综合收益总额 | -84,389,611.59 | -59,466,979.86 | -10,748,052.85 | -242,457,681.83 |
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 | 996,303,506.99 | 1,012,677,987.83 | 1,050,926,105.77 | 1,012,393,857.01 |
非流动资产合计 | 84,324,188.7 | 87,887,180.67 | 88,800,627.15 | 93,480,391.23 |
资产总计 | 1,080,627,695.69 | 1,100,565,168.5 | 1,139,726,732.92 | 1,105,874,248.24 |
流动负债合计 | 921,750,865.5 | 931,261,762.17 | 936,952,215.3 | 902,399,371.18 |
非流动负债合计 | 132,648,517.67 | 118,531,088.48 | 93,032,848.73 | 93,756,541.27 |
负债合计 | 1,054,399,383.17 | 1,049,792,850.65 | 1,029,985,064.03 | 996,155,912.45 |
归属于母公司股东权益合计 | 33,696,145.63 | 58,239,639.51 | 117,140,991.62 | 117,115,926.79 |
股东权益合计 | 26,228,312.52 | 50,772,317.85 | 109,741,668.89 | 109,718,335.79 |
负债和股东权益合计 | 1,080,627,695.69 | 1,100,565,168.5 | 1,139,726,732.92 | 1,105,874,248.24 |
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 | 105,000,068.47 | 87,285,478.41 | 47,450,006.48 | 372,961,079.51 |
经营活动现金流出小计 | 109,370,825.77 | 93,015,746.94 | 47,619,514.13 | 402,846,496.6 |
经营活动产生的现金流量净额 | -4,370,757.3 | -5,730,268.53 | -169,507.65 | -29,885,417.09 |
投资活动现金流入小计 | - | - | - | 195,702.95 |
投资活动现金流出小计 | 34,050 | - | - | 2,554,468.17 |
投资活动产生的现金流量净额 | -34,050 | - | - | -2,358,765.22 |
筹资活动现金流入小计 | 26,506,567.15 | 24,390,000 | 15,490,000 | 128,712,875.09 |
筹资活动现金流出小计 | 22,556,865.99 | 21,306,965.99 | 15,814,281.41 | 121,798,534.92 |
筹资活动产生的现金流量净额 | 3,949,701.16 | 3,083,034.01 | -324,281.41 | 6,914,340.17 |
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 | -455,106.14 | -2,647,234.52 | -493,789.06 | -25,329,842.14 |
期末现金及现金等价物余额 | 3,769,010.01 | 1,576,881.63 | 3,730,327.09 | 4,224,116.15 |