流通市值:42.40亿 | 总市值:42.40亿 | ||
流通股本:1.98亿 | 总股本:1.98亿 |
截至第三季度实现净利润-0.08亿元,每股收益-0.04元。
截至第三季度最新股东权益51718.57万元,未分配利润25068.24万元。
截至第三季度最新总资产56480.76万元,负债4762.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 378,292,363.95 | 239,448,316.13 | 102,009,854.23 | 444,355,771.1 |
营业总成本 | 393,331,581.81 | 250,192,815.46 | 107,774,293.82 | 456,068,656.24 |
营业利润 | -7,303,199.83 | -19,875,405.58 | -4,908,858.68 | 44,919,961.53 |
利润总额 | -7,245,369.9 | -19,876,098.2 | -4,908,658.45 | 44,979,541.78 |
净利润 | -8,076,329.08 | -18,361,726.86 | -4,983,201.95 | 37,802,464.55 |
其他综合收益 | - | - | - | -218,181.12 |
综合收益总额 | -8,076,329.08 | -18,361,726.86 | -4,983,201.95 | 37,584,283.43 |
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 | 542,337,687.12 | 527,976,174.87 | 565,837,420.7 | 555,116,379.74 |
非流动资产合计 | 22,469,878.75 | 23,607,571.35 | 25,273,252 | 26,755,017.8 |
资产总计 | 564,807,565.87 | 551,583,746.22 | 591,110,672.7 | 581,871,397.54 |
流动负债合计 | 40,657,206.31 | 40,136,634.9 | 57,767,829.98 | 43,477,907.24 |
非流动负债合计 | 6,964,675.63 | 4,546,825.17 | 6,183,617.68 | 6,251,063.31 |
负债合计 | 47,621,881.94 | 44,683,460.07 | 63,951,447.66 | 49,728,970.55 |
归属于母公司股东权益合计 | 507,689,753.08 | 497,622,227.75 | 518,682,428.14 | 523,431,896.33 |
股东权益合计 | 517,185,683.93 | 506,900,286.15 | 527,159,225.04 | 532,142,426.99 |
负债和股东权益合计 | 564,807,565.87 | 551,583,746.22 | 591,110,672.7 | 581,871,397.54 |
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 | 472,716,640.86 | 337,654,760.58 | 158,776,197.83 | 556,953,285.93 |
经营活动现金流出小计 | 466,227,718.93 | 306,207,739.18 | 121,446,803.65 | 584,294,603.85 |
经营活动产生的现金流量净额 | 6,488,921.93 | 31,447,021.4 | 37,329,394.18 | -27,341,317.92 |
投资活动现金流入小计 | 103,588,872.99 | 43,200,859.34 | 31,191,259.03 | 208,969,853.76 |
投资活动现金流出小计 | 360,435,865.05 | 41,094,596.08 | 11,058,035.2 | 102,404,628.1 |
投资活动产生的现金流量净额 | -256,846,992.06 | 2,106,263.26 | 20,133,223.83 | 106,565,225.66 |
筹资活动现金流入小计 | 0 | 0 | 0 | 2,000,000 |
筹资活动现金流出小计 | 14,849,255.16 | 14,700,252.6 | 6,613,029.04 | 4,990,565.76 |
筹资活动产生的现金流量净额 | -14,849,255.16 | -14,700,252.6 | -6,613,029.04 | -2,990,565.76 |
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 | -265,207,325.29 | 18,853,032.06 | 50,849,588.97 | 76,233,341.98 |
期末现金及现金等价物余额 | 110,570,940.91 | 394,631,298.26 | 426,627,855.17 | 375,778,266.2 |