流通市值:49.04亿 | 总市值:51.09亿 | ||
流通股本:9.25亿 | 总股本:9.64亿 |
截至第三季度实现净利润-0.37亿元,每股收益-0.03元。
截至第三季度最新股东权益24757.49万元,未分配利润-100417.12万元。
截至第三季度最新总资产138936.09万元,负债114178.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,045,277,814.96 | 726,053,663.6 | 363,053,156.67 | 1,379,722,119.99 |
营业总成本 | 1,085,669,881.39 | 728,218,097.34 | 365,809,624.39 | 1,427,605,943.76 |
营业利润 | -44,295,539.63 | -4,261,415.8 | -5,719,512.61 | -38,964,008.68 |
利润总额 | -38,301,832.35 | 2,019,325.78 | -6,133,756.13 | -36,820,459.4 |
净利润 | -36,540,516.05 | -1,197,525.33 | -4,734,850.09 | -33,776,398.69 |
其他综合收益 | -297.63 | -297.63 | - | -2,345,408.52 |
综合收益总额 | -36,540,813.68 | -1,197,822.96 | -4,734,850.09 | -36,121,807.21 |
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 | 1,168,020,715.26 | 1,179,504,143.24 | 1,113,619,568.18 | 1,056,989,059.63 |
非流动资产合计 | 221,340,138.55 | 218,469,016.96 | 225,692,423.97 | 216,398,179.02 |
资产总计 | 1,389,360,853.81 | 1,397,973,160.2 | 1,339,311,992.15 | 1,273,387,238.65 |
流动负债合计 | 924,958,784.82 | 908,734,748.77 | 849,378,744.05 | 799,074,563.14 |
非流动负债合计 | 216,827,201.15 | 211,538,818.42 | 239,804,286.5 | 228,715,550.18 |
负债合计 | 1,141,785,985.97 | 1,120,273,567.19 | 1,089,183,030.55 | 1,027,790,113.32 |
归属于母公司股东权益合计 | 255,772,363.33 | 286,108,013.17 | 258,274,533.31 | 253,471,032.72 |
股东权益合计 | 247,574,867.84 | 277,699,593.01 | 250,128,961.6 | 245,597,125.33 |
负债和股东权益合计 | 1,389,360,853.81 | 1,397,973,160.2 | 1,339,311,992.15 | 1,273,387,238.65 |
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 | 976,261,820.9 | 653,154,227.19 | 311,767,011.13 | 1,431,116,907.82 |
经营活动现金流出小计 | 1,106,112,181.09 | 753,973,572.65 | 367,232,871.76 | 1,427,898,856.67 |
经营活动产生的现金流量净额 | -129,850,360.19 | -100,819,345.46 | -55,465,860.63 | 3,218,051.15 |
投资活动现金流入小计 | 5,141.83 | 3,978.56 | 1,840.43 | 2,179,625.36 |
投资活动现金流出小计 | 3,164,902.63 | 936,355.78 | 75,112.03 | 17,440,640.81 |
投资活动产生的现金流量净额 | -3,159,760.8 | -932,377.22 | -73,271.6 | -15,261,015.45 |
筹资活动现金流入小计 | 316,636,231 | 200,586,231 | 58,200,000 | 61,845,573.92 |
筹资活动现金流出小计 | 210,875,857.67 | 90,502,502.94 | 29,944,823.4 | 31,722,811.29 |
筹资活动产生的现金流量净额 | 105,760,373.33 | 110,083,728.06 | 28,255,176.6 | 30,122,762.63 |
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 | -27,249,747.66 | 8,332,005.38 | -27,283,955.63 | 18,079,798.33 |
期末现金及现金等价物余额 | 11,422,182.54 | 47,003,935.58 | 11,387,974.57 | 38,671,930.2 |