流通市值:36.32亿 | 总市值:39.52亿 | ||
流通股本:8793.75万 | 总股本:9570.01万 |
截至第三季度实现净利润-0.07亿元,每股收益-0.08元。
截至第三季度最新股东权益73859.50万元,未分配利润30833.74万元。
截至第三季度最新总资产97646.97万元,负债23787.47万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 364,520,175.93 | 242,125,837.22 | 103,123,475.9 | 536,763,980.64 |
营业总成本 | 368,365,927.17 | 236,697,001.34 | 101,740,039.09 | 516,284,534.71 |
营业利润 | -7,136,718.87 | 2,191,125.09 | 1,278,463.73 | 25,685,498.54 |
利润总额 | -7,058,975.96 | 2,266,868 | 1,341,963.73 | 25,486,468.25 |
净利润 | -7,089,185.82 | 1,783,851.55 | 1,104,538.26 | 23,126,400.01 |
其他综合收益 | - | - | - | -155,420.29 |
综合收益总额 | -7,089,185.82 | 1,783,851.55 | 1,104,538.26 | 22,970,979.72 |
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 | 458,510,570.26 | 440,424,712 | 470,721,622.88 | 522,589,745.02 |
非流动资产合计 | 517,959,116.58 | 497,312,089.2 | 439,264,330.5 | 409,929,635.9 |
资产总计 | 976,469,686.84 | 937,736,801.2 | 909,985,953.38 | 932,519,380.92 |
流动负债合计 | 234,566,059.62 | 186,769,871.16 | 141,920,571.18 | 165,368,271.53 |
非流动负债合计 | 3,308,602.14 | 3,498,867.59 | 3,689,133.04 | 3,879,398.49 |
负债合计 | 237,874,661.76 | 190,268,738.75 | 145,609,704.22 | 169,247,670.02 |
归属于母公司股东权益合计 | 736,897,081.23 | 745,665,012.02 | 762,460,592.68 | 761,269,572.82 |
股东权益合计 | 738,595,025.08 | 747,468,062.45 | 764,376,249.16 | 763,271,710.9 |
负债和股东权益合计 | 976,469,686.84 | 937,736,801.2 | 909,985,953.38 | 932,519,380.92 |
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 | 369,538,205.4 | 244,419,776.22 | 108,696,885.67 | 542,142,463.96 |
经营活动现金流出小计 | 330,297,184.4 | 229,410,028.44 | 107,598,637.65 | 499,088,937.91 |
经营活动产生的现金流量净额 | 39,241,021 | 15,009,747.78 | 1,098,248.02 | 43,053,526.05 |
投资活动现金流入小计 | 376,698.15 | 376,698.15 | 376,698.15 | 393,244,165.08 |
投资活动现金流出小计 | 92,918,910.71 | 80,935,251.98 | 35,790,188 | 299,279,906.43 |
投资活动产生的现金流量净额 | -92,542,212.56 | -80,558,553.83 | -35,413,489.85 | 93,964,258.65 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 17,842,216.98 | 17,587,500 | - | 29,003,250 |
筹资活动产生的现金流量净额 | -17,842,216.98 | -17,587,500 | - | -29,003,250 |
汇率变动对现金及现金等价物的影响 | 2,531,417.37 | 2,618,973.03 | 766,544.37 | 1,260,056.96 |
现金及现金等价物净增加额 | -68,611,991.17 | -80,517,333.02 | -33,548,697.46 | 109,274,591.66 |
期末现金及现金等价物余额 | 286,719,956.2 | 274,814,614.35 | 321,783,249.91 | 355,331,947.37 |