流通市值:14.95亿 | 总市值:14.95亿 | ||
流通股本:3.59亿 | 总股本:3.59亿 |
截至第三季度实现净利润-0.34亿元,每股收益-0.09元。
截至第三季度最新股东权益37663.43万元,未分配利润-1878.06万元。
截至第三季度最新总资产45014.51万元,负债7351.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 262,665,841.15 | 158,769,917.26 | 64,758,238.61 | 337,715,700.47 |
营业总成本 | 302,420,925.23 | 190,385,301.09 | 80,308,798.21 | 389,969,433.18 |
营业利润 | -43,099,134.23 | -31,860,414.77 | -15,000,412.91 | -81,628,112.33 |
利润总额 | -43,098,956.48 | -31,769,179.98 | -15,011,140.71 | -81,546,009.46 |
净利润 | -33,863,577.26 | -24,954,153.5 | -12,188,175.13 | -71,579,310.56 |
其他综合收益 | -1,023,094.86 | -412,360.53 | 288,217.27 | -634,070.91 |
综合收益总额 | -34,886,672.12 | -25,366,514.03 | -11,899,957.86 | -72,213,381.47 |
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 | 228,899,545.43 | 256,807,933.93 | 297,188,635.44 | 307,390,504.25 |
非流动资产合计 | 221,245,586.61 | 222,400,889.31 | 222,535,433.45 | 222,008,885.92 |
资产总计 | 450,145,132.04 | 479,208,823.24 | 519,724,068.89 | 529,399,390.17 |
流动负债合计 | 60,320,587.14 | 75,473,036.61 | 98,763,181.9 | 96,826,419.62 |
非流动负债合计 | 13,190,231.05 | 13,237,370.35 | 2,238,975.51 | 2,429,641.67 |
负债合计 | 73,510,818.19 | 88,710,406.96 | 101,002,157.41 | 99,256,061.29 |
归属于母公司股东权益合计 | 377,076,973.16 | 390,925,987.98 | 418,928,101.56 | 429,936,366.96 |
股东权益合计 | 376,634,313.85 | 390,498,416.28 | 418,721,911.48 | 430,143,328.88 |
负债和股东权益合计 | 450,145,132.04 | 479,208,823.24 | 519,724,068.89 | 529,399,390.17 |
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 | 281,406,492.78 | 183,072,947.43 | 78,961,099.88 | 408,835,147.24 |
经营活动现金流出小计 | 338,225,632.26 | 208,227,380.68 | 79,532,595.19 | 452,742,157.71 |
经营活动产生的现金流量净额 | -56,819,139.48 | -25,154,433.25 | -571,495.31 | -43,907,010.47 |
投资活动现金流入小计 | - | - | - | 13,920.8 |
投资活动现金流出小计 | 2,543.22 | 2,543.22 | 2,543.22 | 70,711,838.42 |
投资活动产生的现金流量净额 | -2,543.22 | -2,543.22 | -2,543.22 | -70,697,917.62 |
筹资活动现金流入小计 | 80,600,000 | 80,600,000 | 8,000,000 | 81,469,000 |
筹资活动现金流出小计 | 83,760,403.07 | 67,387,317.47 | 14,317,062.09 | 62,121,647.87 |
筹资活动产生的现金流量净额 | -3,160,403.07 | 13,212,682.53 | -6,317,062.09 | 19,347,352.13 |
汇率变动对现金及现金等价物的影响 | 96,110.96 | 125,084.65 | 64,272.66 | 138,213.63 |
现金及现金等价物净增加额 | -59,885,974.81 | -11,819,209.29 | -6,826,827.96 | -95,119,362.33 |
期末现金及现金等价物余额 | 8,364,490.27 | 56,431,255.79 | 61,423,637.12 | 68,250,465.08 |