流通市值:61.99亿 | 总市值:62.58亿 | ||
流通股本:4.57亿 | 总股本:4.61亿 |
截至第三季度实现净利润-0.28亿元,每股收益-0.06元。
截至第三季度最新股东权益140088.66万元,未分配利润13922.75万元。
截至第三季度最新总资产187766.84万元,负债47678.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 695,353,730.5 | 480,431,166.93 | 256,384,274.77 | 1,336,263,514.68 |
营业总成本 | 717,541,218 | 482,178,092.42 | 238,947,937.2 | 1,279,628,835.73 |
营业利润 | -28,282,613.33 | -12,463,322.8 | 20,181,262.86 | 86,230,584.04 |
利润总额 | -29,026,329.02 | -12,987,442.8 | 19,877,739.56 | 83,400,493.84 |
净利润 | -28,423,384.07 | -12,798,651.84 | 19,012,657.4 | 70,256,865.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | -28,423,384.07 | -12,798,651.84 | 19,012,657.4 | 70,256,865.99 |
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 | 1,487,617,603.74 | 1,558,811,154.27 | 1,671,657,760.9 | 1,688,713,547.29 |
非流动资产合计 | 390,050,833.36 | 351,441,717.11 | 342,847,788.38 | 334,667,762.74 |
资产总计 | 1,877,668,437.1 | 1,910,252,871.38 | 2,014,505,549.28 | 2,023,381,310.03 |
流动负债合计 | 467,747,589.51 | 483,119,387.04 | 484,765,279.05 | 510,820,075.82 |
非流动负债合计 | 9,034,261.56 | 10,622,166.08 | 11,324,974.99 | 13,158,596.37 |
负债合计 | 476,781,851.07 | 493,741,553.12 | 496,090,254.04 | 523,978,672.19 |
归属于母公司股东权益合计 | 1,408,722,097.24 | 1,424,304,633.75 | 1,526,162,463.95 | 1,507,099,992 |
股东权益合计 | 1,400,886,586.03 | 1,416,511,318.26 | 1,518,415,295.24 | 1,499,402,637.84 |
负债和股东权益合计 | 1,877,668,437.1 | 1,910,252,871.38 | 2,014,505,549.28 | 2,023,381,310.03 |
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 | 776,869,666.09 | 533,394,117.33 | 281,477,095.88 | 1,653,479,614.02 |
经营活动现金流出小计 | 862,524,678.98 | 596,365,013.19 | 329,300,076.93 | 1,491,458,609.65 |
经营活动产生的现金流量净额 | -85,655,012.89 | -62,970,895.86 | -47,822,981.05 | 162,021,004.37 |
投资活动现金流入小计 | 612,968,699.8 | 271,342,373.67 | 100,661,062.06 | 434,361,377.97 |
投资活动现金流出小计 | 669,859,246.09 | 404,808,769.98 | 188,503,901.6 | 300,061,409.81 |
投资活动产生的现金流量净额 | -56,890,546.29 | -133,466,396.31 | -87,842,839.54 | 134,299,968.16 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 77,051,351.11 | 40,392,853.38 | 2,570,469.13 | 95,376,648.2 |
筹资活动产生的现金流量净额 | -77,051,351.11 | -40,392,853.38 | -2,570,469.13 | -95,376,648.2 |
汇率变动对现金及现金等价物的影响 | 69,224.04 | 195,816.16 | -834,938.61 | 700,327.87 |
现金及现金等价物净增加额 | -219,527,686.25 | -236,634,329.39 | -139,071,228.33 | 201,644,652.2 |
期末现金及现金等价物余额 | 431,840,599.28 | 414,733,956.14 | 512,297,141 | 651,368,285.53 |