流通市值:41.69亿 | 总市值:49.16亿 | ||
流通股本:3.74亿 | 总股本:4.40亿 |
截至第三季度实现净利润0.07亿元,每股收益0.02元。
截至第三季度最新股东权益42417.60万元,未分配利润-13656.64万元。
截至第三季度最新总资产161610.82万元,负债119193.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 697,060,736.47 | 475,874,946.03 | 251,754,005.76 | 801,275,214.06 |
营业总成本 | 678,631,040.94 | 460,812,642.55 | 243,430,007.72 | 913,148,851.48 |
营业利润 | 4,635,078.9 | 4,535,643.81 | 5,085,013.22 | -265,277,556.35 |
利润总额 | 4,842,952.79 | 4,606,546.79 | 5,128,013.2 | -267,505,596.28 |
净利润 | 7,142,367.45 | 6,480,279.8 | 5,223,148.54 | -243,271,647.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,142,367.45 | 6,480,279.8 | 5,223,148.54 | -243,271,647.18 |
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 | 1,143,307,749.37 | 1,086,802,923.79 | 1,070,233,289.72 | 1,117,670,277.41 |
非流动资产合计 | 472,800,436.86 | 464,301,351.53 | 504,847,433.27 | 506,147,933.94 |
资产总计 | 1,616,108,186.23 | 1,551,104,275.32 | 1,575,080,722.99 | 1,623,818,211.35 |
流动负债合计 | 1,096,762,036.69 | 1,021,985,004 | 1,038,997,801.56 | 1,080,518,482.77 |
非流动负债合计 | 95,170,128.34 | 105,605,337.77 | 113,826,119.14 | 126,266,074.83 |
负债合计 | 1,191,932,165.03 | 1,127,590,341.77 | 1,152,823,920.7 | 1,206,784,557.6 |
归属于母公司股东权益合计 | 415,656,621.8 | 414,913,580.25 | 413,481,802.29 | 408,258,653.75 |
股东权益合计 | 424,176,021.2 | 423,513,933.55 | 422,256,802.29 | 417,033,653.75 |
负债和股东权益合计 | 1,616,108,186.23 | 1,551,104,275.32 | 1,575,080,722.99 | 1,623,818,211.35 |
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 | 736,541,909.11 | 420,410,698.62 | 171,104,048.67 | 855,267,335.72 |
经营活动现金流出小计 | 669,024,391.74 | 428,351,988.83 | 224,391,712.68 | 976,252,482.45 |
经营活动产生的现金流量净额 | 67,517,517.37 | -7,941,290.21 | -53,287,664.01 | -120,985,146.73 |
投资活动现金流入小计 | 15,600,860 | 12,600,860 | - | 100,577,609.68 |
投资活动现金流出小计 | 4,590,799.26 | 393,290.66 | 21,394 | 5,689,692.17 |
投资活动产生的现金流量净额 | 11,010,060.74 | 12,207,569.34 | -21,394 | 94,887,917.51 |
筹资活动现金流入小计 | 235,123,747.16 | 198,217,744.67 | 75,000,000 | 342,057,819.68 |
筹资活动现金流出小计 | 337,896,409.28 | 297,643,926.44 | 98,468,860.99 | 356,700,812.02 |
筹资活动产生的现金流量净额 | -102,772,662.12 | -99,426,181.77 | -23,468,860.99 | -14,642,992.34 |
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 | -24,245,084.01 | -95,159,902.64 | -76,777,919 | -40,740,221.56 |
期末现金及现金等价物余额 | 106,808,263.38 | 35,893,444.75 | 54,275,428.39 | 131,053,347.39 |