流通市值:24.20亿 | 总市值:36.27亿 | ||
流通股本:6661.24万 | 总股本:9983.48万 |
截至第三季度实现净利润-0.07亿元,每股收益-0.09元。
截至第三季度最新股东权益130850.43万元,未分配利润14167.16万元。
截至第三季度最新总资产150688.57万元,负债19838.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 156,206,480.29 | 105,095,608.93 | 21,374,416.83 | 293,242,986.75 |
营业总成本 | 181,977,638.06 | 118,301,001.58 | 39,361,833.8 | 340,489,660.04 |
营业利润 | -8,934,856.8 | 2,108,548.27 | -8,362,836.65 | -70,002,571.87 |
利润总额 | -9,242,113.02 | 1,957,500.44 | -8,422,185.53 | -70,042,197.69 |
净利润 | -6,888,253.25 | 3,232,038.75 | -7,882,599.77 | -68,539,424.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,888,253.25 | 3,232,038.75 | -7,882,599.77 | -68,539,424.15 |
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 | 868,005,493.69 | 855,253,651.54 | 879,849,687.52 | 903,051,028.71 |
非流动资产合计 | 638,880,168.27 | 642,842,045.21 | 644,798,328.11 | 647,823,755.14 |
资产总计 | 1,506,885,661.96 | 1,498,095,696.75 | 1,524,648,015.63 | 1,550,874,783.85 |
流动负债合计 | 181,636,030.55 | 159,843,215.28 | 180,106,605.13 | 202,015,089.59 |
非流动负债合计 | 16,745,346.89 | 18,525,636.56 | 20,803,435.05 | 18,354,120.55 |
负债合计 | 198,381,377.44 | 178,368,851.84 | 200,910,040.18 | 220,369,210.14 |
归属于母公司股东权益合计 | 1,241,966,909.86 | 1,253,728,027.56 | 1,259,742,195.79 | 1,266,306,165.37 |
股东权益合计 | 1,308,504,284.52 | 1,319,726,844.91 | 1,323,737,975.45 | 1,330,505,573.71 |
负债和股东权益合计 | 1,506,885,661.96 | 1,498,095,696.75 | 1,524,648,015.63 | 1,550,874,783.85 |
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 | 228,602,942.84 | 135,094,506.49 | 79,295,142.11 | 381,752,911.65 |
经营活动现金流出小计 | 265,885,951.78 | 174,750,777.71 | 94,118,767.08 | 381,260,852.89 |
经营活动产生的现金流量净额 | -37,283,008.94 | -39,656,271.22 | -14,823,624.97 | 492,058.76 |
投资活动现金流入小计 | 540,995,333.47 | 475,044,144.43 | 4,235,109.58 | 406,370,943.55 |
投资活动现金流出小计 | 706,003,574.94 | 687,284,684.55 | 231,614,771.3 | 498,472,122.74 |
投资活动产生的现金流量净额 | -165,008,241.47 | -212,240,540.12 | -227,379,661.72 | -92,101,179.19 |
筹资活动现金流入小计 | 8,509,634 | 8,509,634 | - | 12,734,142.43 |
筹资活动现金流出小计 | 23,043,174.86 | 19,779,845.82 | 6,368,708.33 | 17,612,123.45 |
筹资活动产生的现金流量净额 | -14,533,540.86 | -11,270,211.82 | -6,368,708.33 | -4,877,981.02 |
汇率变动对现金及现金等价物的影响 | - | - | - | -9,080.29 |
现金及现金等价物净增加额 | -216,824,791.27 | -263,167,023.16 | -248,571,995.02 | -96,496,181.74 |
期末现金及现金等价物余额 | 168,931,088.84 | 122,588,856.95 | 137,183,885.09 | 385,755,880.11 |