流通市值:20.38亿 | 总市值:20.55亿 | ||
流通股本:6.33亿 | 总股本:6.38亿 |
截至第三季度实现净利润-0.40亿元,每股收益-0.06元。
截至第三季度最新股东权益160086.39万元,未分配利润15836.61万元。
截至第三季度最新总资产219878.06万元,负债59791.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 416,825,947.97 | 257,723,558.51 | 109,446,552.37 | 352,249,483.63 |
营业总成本 | 447,718,281.54 | 274,146,432.46 | 119,268,146.99 | 450,328,815.12 |
营业利润 | -33,512,888.85 | -6,552,541.13 | -19,460,093.5 | 58,861,826.04 |
利润总额 | -40,334,734.82 | -7,169,387.2 | -19,681,622.2 | 61,312,867.9 |
净利润 | -40,048,798.01 | -7,142,466.57 | -18,398,895.28 | 61,516,036.55 |
其他综合收益 | - | - | - | 102,000 |
综合收益总额 | -40,048,798.01 | -7,142,466.57 | -18,398,895.28 | 61,618,036.55 |
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 | 1,387,300,512.78 | 1,366,551,171.4 | 1,327,335,847.59 | 1,370,710,963.78 |
非流动资产合计 | 811,480,063.59 | 874,869,317.66 | 951,096,338.66 | 988,024,816.57 |
资产总计 | 2,198,780,576.37 | 2,241,420,489.06 | 2,278,432,186.25 | 2,358,735,780.35 |
流动负债合计 | 346,274,486.01 | 356,253,560.74 | 439,238,078.18 | 455,287,599.98 |
非流动负债合计 | 251,642,215.43 | 252,075,276.37 | 180,125,750.11 | 225,896,090.52 |
负债合计 | 597,916,701.44 | 608,328,837.11 | 619,363,828.29 | 681,183,690.5 |
归属于母公司股东权益合计 | 1,593,748,614.77 | 1,626,630,535.47 | 1,652,399,898.85 | 1,670,558,706.74 |
股东权益合计 | 1,600,863,874.93 | 1,633,091,651.95 | 1,659,068,357.96 | 1,677,552,089.85 |
负债和股东权益合计 | 2,198,780,576.37 | 2,241,420,489.06 | 2,278,432,186.25 | 2,358,735,780.35 |
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 | 532,301,837.32 | 353,127,540.25 | 123,378,157.38 | 866,809,350.79 |
经营活动现金流出小计 | 540,972,217.58 | 350,748,887.48 | 149,887,804.37 | 1,165,225,851.29 |
经营活动产生的现金流量净额 | -8,670,380.26 | 2,378,652.77 | -26,509,646.99 | -298,416,500.5 |
投资活动现金流入小计 | 225,370,660.16 | 199,736,987.43 | 106,264,337.43 | 714,823,411.42 |
投资活动现金流出小计 | 4,152,065.11 | 9,268,155.89 | 7,916,706.88 | 478,145,917.26 |
投资活动产生的现金流量净额 | 221,218,595.05 | 190,468,831.54 | 98,347,630.55 | 236,677,494.16 |
筹资活动现金流入小计 | 331,700,000 | 279,500,000 | 70,000,000 | 300,050,000 |
筹资活动现金流出小计 | 424,173,553.24 | 406,678,062.09 | 124,444,207.65 | 316,706,451.92 |
筹资活动产生的现金流量净额 | -92,473,553.24 | -127,178,062.09 | -54,444,207.65 | -16,656,451.92 |
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 | 120,074,661.55 | 65,669,422.22 | 17,393,775.91 | -78,395,458.26 |
期末现金及现金等价物余额 | 349,438,348.77 | 295,033,109.44 | 246,757,463.13 | 229,363,687.22 |