流通市值:6.99亿 | 总市值:6.99亿 | ||
流通股本:2.20亿 | 总股本:2.20亿 |
截至第三季度实现净利润-0.20亿元,每股收益-0.09元。
截至第三季度最新股东权益36138.99万元,未分配利润-877.82万元。
截至第三季度最新总资产45020.36万元,负债8881.36万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 47,647,377.83 | 27,409,989.13 | 15,320,299.73 | 87,269,974.24 |
营业总成本 | 68,668,071.49 | 41,222,125.86 | 21,992,916.15 | 113,265,711.49 |
营业利润 | -19,166,735.95 | -11,881,724.43 | -5,662,479.12 | -17,035,248.96 |
利润总额 | -19,129,242.31 | -11,811,128.21 | -5,627,308.25 | -17,368,201.63 |
净利润 | -19,735,072.06 | -12,154,370.02 | -5,375,021.63 | -20,031,372.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | -19,735,072.06 | -12,154,370.02 | -5,375,021.63 | -20,031,372.48 |
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 | 273,304,073.17 | 282,566,875.01 | 278,867,887.21 | 289,147,603.51 |
非流动资产合计 | 176,899,489.49 | 179,377,836.89 | 182,468,900.52 | 184,686,208.11 |
资产总计 | 450,203,562.66 | 461,944,711.9 | 461,336,787.73 | 473,833,811.62 |
流动负债合计 | 77,334,644.14 | 81,113,676.32 | 70,046,549.54 | 76,967,820.1 |
非流动负债合计 | 11,479,005.62 | 11,860,420.64 | 15,540,274.86 | 15,741,006.56 |
负债合计 | 88,813,649.76 | 92,974,096.96 | 85,586,824.4 | 92,708,826.66 |
归属于母公司股东权益合计 | 361,389,912.9 | 368,970,614.94 | 375,749,963.33 | 381,124,984.96 |
股东权益合计 | 361,389,912.9 | 368,970,614.94 | 375,749,963.33 | 381,124,984.96 |
负债和股东权益合计 | 450,203,562.66 | 461,944,711.9 | 461,336,787.73 | 473,833,811.62 |
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 | 60,099,886.59 | 44,885,111.57 | 13,398,683.12 | 129,208,481.45 |
经营活动现金流出小计 | 68,029,001.8 | 40,927,557.75 | 18,677,976.98 | 155,215,004.39 |
经营活动产生的现金流量净额 | -7,929,115.21 | 3,957,553.82 | -5,279,293.86 | -26,006,522.94 |
投资活动现金流入小计 | 329,222,037.08 | 248,144,995.98 | 152,108,750.5 | 368,060,403.27 |
投资活动现金流出小计 | 122,039,102.72 | 121,342,722.72 | 121,090,002.72 | 347,698,532.82 |
投资活动产生的现金流量净额 | 207,182,934.36 | 126,802,273.26 | 31,018,747.78 | 20,361,870.45 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 5,760,291.44 | 5,548,816.99 | 252,694.72 | 24,000,385.78 |
筹资活动产生的现金流量净额 | -5,760,291.44 | -5,548,816.99 | -252,694.72 | -24,000,385.78 |
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 | 193,493,527.71 | 125,211,010.09 | 25,486,759.2 | -29,645,038.27 |
期末现金及现金等价物余额 | 207,687,516.43 | 139,404,998.81 | 39,680,747.92 | 14,193,988.72 |