流通市值:23.90亿 | 总市值:23.90亿 | ||
流通股本:7.29亿 | 总股本:7.29亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.01元。
截至第三季度最新股东权益62542.65万元,未分配利润-182496.38万元。
截至第三季度最新总资产135802.39万元,负债73259.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 306,835,789.08 | 221,933,271.08 | 112,712,517.95 | 420,643,619.24 |
营业总成本 | 327,680,456.45 | 228,077,115.52 | 114,454,069.55 | 484,468,251.62 |
营业利润 | -3,202,585.73 | 5,167,696.58 | -3,207,442.68 | -63,453,290.39 |
利润总额 | -3,302,654.22 | 5,060,338.09 | -3,207,442.68 | -11,563,677.58 |
净利润 | -3,459,530.47 | 5,475,173.86 | -2,998,386.71 | -11,876,965.92 |
其他综合收益 | 598,381.19 | 598,381.19 | - | - |
综合收益总额 | -2,861,149.28 | 6,073,555.05 | -2,998,386.71 | -11,876,965.92 |
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 | 904,554,664.43 | 911,842,593.97 | 897,221,234.63 | 955,179,993.71 |
非流动资产合计 | 453,469,202.84 | 456,900,483.41 | 465,414,114.54 | 474,193,414.11 |
资产总计 | 1,358,023,867.27 | 1,368,743,077.38 | 1,362,635,349.17 | 1,429,373,407.82 |
流动负债合计 | 686,125,279.06 | 735,558,055.99 | 101,490,071.11 | 161,802,829.27 |
非流动负债合计 | 46,472,056.16 | 46,200,085.66 | 683,235,185.49 | 686,696,169.02 |
负债合计 | 732,597,335.22 | 781,758,141.65 | 784,725,256.6 | 848,498,998.29 |
归属于母公司股东权益合计 | 625,426,532.05 | 586,984,935.73 | 577,910,092.57 | 580,874,409.53 |
股东权益合计 | 625,426,532.05 | 586,984,935.73 | 577,910,092.57 | 580,874,409.53 |
负债和股东权益合计 | 1,358,023,867.27 | 1,368,743,077.38 | 1,362,635,349.17 | 1,429,373,407.82 |
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 | 206,978,740.21 | 152,155,376.22 | 74,641,811.47 | 309,152,452.39 |
经营活动现金流出小计 | 171,108,464.35 | 119,757,018.32 | 66,953,968.14 | 294,500,706.56 |
经营活动产生的现金流量净额 | 35,870,275.86 | 32,398,357.9 | 7,687,843.33 | 14,651,745.83 |
投资活动现金流入小计 | 2,026,063.67 | 822,168.18 | - | 7,453,340.17 |
投资活动现金流出小计 | 7,133,372.29 | 5,208,661.29 | 2,890,338 | 7,459,355.28 |
投资活动产生的现金流量净额 | -5,107,308.62 | -4,386,493.11 | -2,890,338 | -6,015.11 |
筹资活动现金流入小计 | - | - | - | 50,000,000 |
筹资活动现金流出小计 | 61,901,761.8 | 61,901,761.8 | 61,901,761.8 | 66,840,069.76 |
筹资活动产生的现金流量净额 | -61,901,761.8 | -61,901,761.8 | -61,901,761.8 | -16,840,069.76 |
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 | -31,138,794.56 | -33,889,897.01 | -57,104,256.47 | -2,194,339.04 |
期末现金及现金等价物余额 | 689,103,730.3 | 686,352,627.85 | 663,138,268.39 | 720,242,524.86 |