流通市值:28.11亿 | 总市值:28.11亿 | ||
流通股本:4.24亿 | 总股本:4.24亿 |
截至第三季度实现净利润-0.25亿元,每股收益-0.06元。
截至第三季度最新股东权益96529.34万元,未分配利润-85.90万元。
截至第三季度最新总资产106855.24万元,负债10325.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 84,307,611.02 | 77,454,471.15 | 38,766,840.24 | 135,024,531.65 |
营业总成本 | 114,487,020.93 | 95,738,897.47 | 41,923,080.84 | 161,275,237.44 |
营业利润 | -26,684,393.81 | -17,591,550.56 | -297,357 | -21,154,020.59 |
利润总额 | -26,595,738.54 | -17,521,117.72 | -257,533.99 | -22,914,693.24 |
净利润 | -24,669,432.6 | -15,704,087.18 | -244,512.54 | -20,277,444.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | -24,669,432.6 | -15,704,087.18 | -244,512.54 | -20,277,444.12 |
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 | 748,246,888.95 | 736,223,933.63 | 770,947,208.54 | 785,456,627.49 |
非流动资产合计 | 320,305,470.5 | 315,386,412.24 | 327,040,135.14 | 293,037,464.53 |
资产总计 | 1,068,552,359.45 | 1,051,610,345.87 | 1,097,987,343.68 | 1,078,494,092.02 |
流动负债合计 | 102,075,978.05 | 75,643,878.02 | 107,961,515.34 | 88,649,590.67 |
非流动负债合计 | 1,183,021.31 | 2,757,762.32 | 1,957,548.17 | 1,981,708.64 |
负债合计 | 103,258,999.36 | 78,401,640.34 | 109,919,063.51 | 90,631,299.31 |
归属于母公司股东权益合计 | 962,808,540.9 | 972,735,489.61 | 987,499,723.22 | 987,594,811.27 |
股东权益合计 | 965,293,360.09 | 973,208,705.53 | 988,068,280.17 | 987,862,792.71 |
负债和股东权益合计 | 1,068,552,359.45 | 1,051,610,345.87 | 1,097,987,343.68 | 1,078,494,092.02 |
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 | 72,199,474.98 | 53,136,640.57 | 22,185,599.27 | 110,620,439.86 |
经营活动现金流出小计 | 160,324,875.91 | 109,672,543.07 | 45,113,961.45 | 165,116,479.22 |
经营活动产生的现金流量净额 | -88,125,400.93 | -56,535,902.5 | -22,928,362.18 | -54,496,039.36 |
投资活动现金流入小计 | 1,696,969,470.28 | 984,451,691.67 | 490,564,691.67 | 1,958,094,186.39 |
投资活动现金流出小计 | 1,676,835,116.3 | 855,350,171.82 | 490,618,500 | 1,946,583,592.48 |
投资活动产生的现金流量净额 | 20,134,353.98 | 129,101,519.85 | -53,808.33 | 11,510,593.91 |
筹资活动现金流入小计 | 1,050,000 | 1,050,000 | 450,000 | 395,000 |
筹资活动现金流出小计 | 2,080,090.62 | 490,953.22 | 124,800 | 3,491,305.8 |
筹资活动产生的现金流量净额 | -1,030,090.62 | 559,046.78 | 325,200 | -3,096,305.8 |
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 | -69,021,137.57 | 73,124,664.13 | -22,656,970.51 | -46,081,751.25 |
期末现金及现金等价物余额 | 11,142,861.14 | 153,288,662.84 | 57,507,028.2 | 80,163,998.71 |