流通市值:14.75亿 | 总市值:15.80亿 | ||
流通股本:1.31亿 | 总股本:1.40亿 |
截至第三季度实现净利润-0.07亿元,每股收益-0.05元。
截至第三季度最新股东权益87532.20万元,未分配利润35479.23万元。
截至第三季度最新总资产164379.50万元,负债76847.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 144,545,894.52 | 110,149,622.46 | 33,510,417.38 | 377,024,042.79 |
营业总成本 | 149,506,404.66 | 105,103,453.95 | 38,664,028.96 | 325,233,287.84 |
营业利润 | -11,281,297.91 | 8,146,652.6 | -3,009,461.84 | 38,070,916.7 |
利润总额 | -10,781,675.76 | 8,294,388.1 | -3,096,174 | 37,365,252.99 |
净利润 | -7,121,536.13 | 8,567,436.46 | -2,150,590.16 | 34,172,065.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,121,536.13 | 8,567,436.46 | -2,150,590.16 | 34,172,065.74 |
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 | 1,403,005,064.9 | 1,453,928,961.62 | 1,471,773,474.02 | 1,559,510,264.31 |
非流动资产合计 | 240,789,974.12 | 234,268,164.72 | 231,028,478.19 | 231,539,036.54 |
资产总计 | 1,643,795,039.02 | 1,688,197,126.34 | 1,702,801,952.21 | 1,791,049,300.85 |
流动负债合计 | 393,460,335.37 | 427,438,126.39 | 438,614,433.72 | 523,433,712.11 |
非流动负债合计 | 375,012,690.34 | 369,863,545.89 | 366,070,353.72 | 362,153,684.01 |
负债合计 | 768,473,025.71 | 797,301,672.28 | 804,684,787.44 | 885,587,396.12 |
归属于母公司股东权益合计 | 875,322,013.31 | 890,895,454.06 | 898,118,777.99 | 905,463,517.95 |
股东权益合计 | 875,322,013.31 | 890,895,454.06 | 898,117,164.77 | 905,461,904.73 |
负债和股东权益合计 | 1,643,795,039.02 | 1,688,197,126.34 | 1,702,801,952.21 | 1,791,049,300.85 |
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 | 97,785,101.12 | 89,458,684.47 | 27,871,440.39 | 286,931,691.77 |
经营活动现金流出小计 | 174,089,358.43 | 118,470,404.98 | 97,244,349.73 | 315,489,253.69 |
经营活动产生的现金流量净额 | -76,304,257.31 | -29,011,720.51 | -69,372,909.34 | -28,557,561.92 |
投资活动现金流入小计 | 519,228,326.45 | 371,354,412.43 | 141,232,090.53 | 458,107,254.84 |
投资活动现金流出小计 | 460,600,708.87 | 347,185,704.56 | 142,962,504.29 | 735,551,387.39 |
投资活动产生的现金流量净额 | 58,627,617.58 | 24,168,707.87 | -1,730,413.76 | -277,444,132.55 |
筹资活动现金流入小计 | 300,000 | - | - | 490,300,000 |
筹资活动现金流出小计 | 109,254,840.29 | 87,192,623.62 | 55,562,845.84 | 103,033,880.91 |
筹资活动产生的现金流量净额 | -108,954,840.29 | -87,192,623.62 | -55,562,845.84 | 387,266,119.09 |
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 | -126,631,480.02 | -92,035,636.26 | -126,666,168.94 | 81,264,424.62 |
期末现金及现金等价物余额 | 116,686,251.54 | 151,282,095.3 | 116,651,562.62 | 243,317,731.56 |