流通市值:15.33亿 | 总市值:15.33亿 | ||
流通股本:7733.40万 | 总股本:7733.40万 |
截至第三季度实现净利润-0.30亿元,每股收益-0.41元。
截至第三季度最新股东权益78719.87万元,未分配利润-31640.14万元。
截至第三季度最新总资产109854.11万元,负债31134.23万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 239,005,541.51 | 179,129,122.18 | 100,062,407.41 | 322,397,778.22 |
营业总成本 | 285,241,326.4 | 204,807,568.17 | 114,091,326.4 | 462,410,407.31 |
营业利润 | -30,068,050 | -29,094,159.13 | -7,049,886.89 | -203,921,459.73 |
利润总额 | -30,352,769.88 | -28,996,308.95 | -6,932,865.95 | -204,637,606.75 |
净利润 | -30,497,656.29 | -29,435,370.96 | -7,938,271.35 | -213,517,451.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | -30,497,656.29 | -29,435,370.96 | -7,938,271.35 | -213,517,451.17 |
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 | 615,633,650.57 | 666,130,675.08 | 699,121,903.81 | 704,365,280.78 |
非流动资产合计 | 482,907,422.97 | 479,138,592.63 | 479,124,375.43 | 487,563,501.25 |
资产总计 | 1,098,541,073.54 | 1,145,269,267.71 | 1,178,246,279.24 | 1,191,928,782.03 |
流动负债合计 | 289,283,299.01 | 333,925,188.86 | 341,361,345.43 | 346,274,398.04 |
非流动负债合计 | 22,059,045.67 | 23,083,064.66 | 27,546,173.58 | 28,842,864.33 |
负债合计 | 311,342,344.68 | 357,008,253.52 | 368,907,519.01 | 375,117,262.37 |
归属于母公司股东权益合计 | 791,658,949.38 | 793,520,133.94 | 813,228,569.35 | 822,141,444.27 |
股东权益合计 | 787,198,728.86 | 788,261,014.19 | 809,338,760.23 | 816,811,519.66 |
负债和股东权益合计 | 1,098,541,073.54 | 1,145,269,267.71 | 1,178,246,279.24 | 1,191,928,782.03 |
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 | 232,346,936.45 | 141,955,045.34 | 72,840,967.9 | 325,923,911.13 |
经营活动现金流出小计 | 244,385,861.45 | 166,912,270.78 | 87,986,272.43 | 454,433,968.7 |
经营活动产生的现金流量净额 | -12,038,925 | -24,957,225.44 | -15,145,304.53 | -128,510,057.57 |
投资活动现金流入小计 | 515,368,117.02 | 399,078,219.91 | 243,773,586.58 | 755,865,565.97 |
投资活动现金流出小计 | 410,896,745.46 | 309,191,151.91 | 181,776,686.32 | 815,579,738.91 |
投资活动产生的现金流量净额 | 104,471,371.56 | 89,887,068 | 61,996,900.26 | -59,714,172.94 |
筹资活动现金流入小计 | 70,223,000 | 33,223,000 | 5,423,000 | 133,329,666.7 |
筹资活动现金流出小计 | 105,073,984.08 | 35,049,407.56 | 1,214,997.17 | 122,922,912.86 |
筹资活动产生的现金流量净额 | -34,850,984.08 | -1,826,407.56 | 4,208,002.83 | 10,406,753.84 |
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 | 57,581,462.48 | 63,103,435 | 51,059,598.56 | -177,817,476.67 |
期末现金及现金等价物余额 | 111,748,484.53 | 117,270,457.05 | 105,226,620.61 | 54,167,022.05 |