流通市值:8.01亿 | 总市值:14.15亿 | ||
流通股本:5529.51万 | 总股本:9768.66万 |
截至第三季度实现净利润-0.05亿元,每股收益-0.04元。
截至第三季度最新股东权益34932.35万元,未分配利润7251.99万元。
截至第三季度最新总资产42493.15万元,负债7560.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 107,242,146.61 | 63,314,067.93 | 36,133,021.41 | 174,876,443.46 |
营业总成本 | 114,942,454.21 | 70,717,658.95 | 36,784,965.8 | 157,449,156.5 |
营业利润 | -4,978,862.4 | -5,942,863.75 | 380,534.86 | 10,787,628.38 |
利润总额 | -5,075,226.37 | -6,090,377.76 | 300,297.81 | 11,131,957.14 |
净利润 | -5,456,105.74 | -6,216,231.31 | 232,090.56 | 11,510,901.68 |
其他综合收益 | -59,814.3 | 20,217 | -10,025.48 | 110,275.22 |
综合收益总额 | -5,515,920.04 | -6,196,014.31 | 222,065.08 | 11,621,176.9 |
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 | 165,167,680.41 | 157,490,232.46 | 156,540,883.29 | 153,179,756.16 |
非流动资产合计 | 259,763,844.79 | 261,691,099.57 | 264,029,968.79 | 266,170,113.12 |
资产总计 | 424,931,525.2 | 419,181,332.03 | 420,570,852.08 | 419,349,869.28 |
流动负债合计 | 67,560,141.43 | 62,747,181.45 | 48,448,142.27 | 45,916,895.59 |
非流动负债合计 | 8,047,873.18 | 7,790,734.26 | 7,637,749.53 | 9,107,578.76 |
负债合计 | 75,608,014.61 | 70,537,915.71 | 56,085,891.8 | 55,024,474.35 |
归属于母公司股东权益合计 | 348,236,313.22 | 347,530,348.96 | 362,364,417.33 | 361,719,164.2 |
股东权益合计 | 349,323,510.59 | 348,643,416.32 | 364,484,960.28 | 364,325,394.93 |
负债和股东权益合计 | 424,931,525.2 | 419,181,332.03 | 420,570,852.08 | 419,349,869.28 |
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 | 120,505,064.72 | 79,309,972.16 | 39,287,452.69 | 204,062,153.08 |
经营活动现金流出小计 | 146,039,520.19 | 70,717,026.85 | 33,451,788.24 | 165,876,470.65 |
经营活动产生的现金流量净额 | -25,534,455.47 | 8,592,945.31 | 5,835,664.45 | 38,185,682.43 |
投资活动现金流入小计 | 165,976,578.21 | 114,680,766.97 | 43,282,029.99 | 321,682,016.54 |
投资活动现金流出小计 | 167,720,634.5 | 114,884,821.04 | 32,593,778.62 | 323,929,951.55 |
投资活动产生的现金流量净额 | -1,744,056.29 | -204,054.07 | 10,688,251.37 | -2,247,935.01 |
筹资活动现金流入小计 | 20,150,000 | 20,150,000 | 150,000 | 5,880,000 |
筹资活动现金流出小计 | 13,848,801.97 | 12,895,476.45 | 606,468.24 | 23,091,243.21 |
筹资活动产生的现金流量净额 | 6,301,198.03 | 7,254,523.55 | -456,468.24 | -17,211,243.21 |
汇率变动对现金及现金等价物的影响 | -229,450.71 | 118,493.8 | -8,439.51 | 197,035.16 |
现金及现金等价物净增加额 | -21,206,764.44 | 15,761,908.59 | 16,059,008.07 | 18,923,539.37 |
期末现金及现金等价物余额 | 19,849,279.85 | 56,817,952.88 | 57,115,052.36 | 41,056,044.29 |