流通市值:20.48亿 | 总市值:20.48亿 | ||
流通股本:3.68亿 | 总股本:3.68亿 |
截至第三季度实现净利润0.06亿元,每股收益0.02元。
截至第三季度最新股东权益45601.89万元,未分配利润-50410.71万元。
截至第三季度最新总资产77558.42万元,负债31956.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 273,124,735.83 | 174,167,017.76 | 57,211,716.08 | 546,752,405.56 |
营业总成本 | 271,021,852.33 | 174,461,109.36 | 61,073,014.74 | 541,968,888.43 |
营业利润 | 5,359,749.12 | 3,032,046.28 | -3,653,427.18 | -151,384,705.97 |
利润总额 | 8,189,054.66 | 5,036,304.39 | -3,625,934 | -149,023,582.14 |
净利润 | 5,911,702.93 | 4,108,612.7 | -3,572,843.92 | -161,803,018.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,911,702.93 | 4,108,612.7 | -3,572,843.92 | -161,803,018.63 |
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 | 471,921,181.03 | 444,765,386.03 | 549,522,820.66 | 567,110,011.15 |
非流动资产合计 | 303,663,015.75 | 307,678,688.84 | 297,427,395.65 | 299,703,455.4 |
资产总计 | 775,584,196.78 | 752,444,074.87 | 846,950,216.31 | 866,813,466.55 |
流动负债合计 | 294,463,887.62 | 270,657,421.44 | 372,426,085.86 | 387,996,303.9 |
非流动负债合计 | 25,101,421.97 | 27,570,856.47 | 27,989,790.11 | 28,709,978.39 |
负债合计 | 319,565,309.59 | 298,228,277.91 | 400,415,875.97 | 416,706,282.29 |
归属于母公司股东权益合计 | 456,018,887.19 | 454,215,796.96 | 446,534,340.34 | 450,107,184.26 |
股东权益合计 | 456,018,887.19 | 454,215,796.96 | 446,534,340.34 | 450,107,184.26 |
负债和股东权益合计 | 775,584,196.78 | 752,444,074.87 | 846,950,216.31 | 866,813,466.55 |
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 | 488,265,638.74 | 373,223,629.31 | 169,917,309.25 | 975,175,809.56 |
经营活动现金流出小计 | 582,645,428.76 | 419,075,160.3 | 225,412,435.66 | 896,002,159.64 |
经营活动产生的现金流量净额 | -94,379,790.02 | -45,851,530.99 | -55,495,126.41 | 79,173,649.92 |
投资活动现金流入小计 | 28,262,846.33 | 28,262,846.33 | 13,485,524.24 | 114,330,591.77 |
投资活动现金流出小计 | 42,318,120.25 | 42,262,791.93 | 34,174,573.37 | 89,539,188.32 |
投资活动产生的现金流量净额 | -14,055,273.92 | -13,999,945.6 | -20,689,049.13 | 24,791,403.45 |
筹资活动现金流入小计 | 29,839,580 | 22,660,000 | 3,000,000 | 125,975,000 |
筹资活动现金流出小计 | 90,013,083.63 | 74,283,148.47 | 2,828,166.55 | 168,136,868.92 |
筹资活动产生的现金流量净额 | -60,173,503.63 | -51,623,148.47 | 171,833.45 | -42,161,868.92 |
汇率变动对现金及现金等价物的影响 | 17,924.36 | 27,441.82 | 26,636.12 | 2,011.07 |
现金及现金等价物净增加额 | -168,590,643.21 | -111,447,183.24 | -75,985,705.97 | 61,805,195.52 |
期末现金及现金等价物余额 | 52,979,882.43 | 110,123,342.4 | 145,584,819.67 | 221,570,525.64 |