流通市值:7.42亿 | 总市值:10.75亿 | ||
流通股本:7657.18万 | 总股本:1.11亿 |
截至第三季度实现净利润-0.07亿元,每股收益-0.06元。
截至第三季度最新股东权益64984.49万元,未分配利润21946.81万元。
截至第三季度最新总资产127944.86万元,负债62960.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,191,121,315.16 | 812,117,484.11 | 350,085,380.75 | 1,135,890,917.63 |
营业总成本 | 1,193,035,679.04 | 804,969,479.1 | 346,247,779.1 | 1,185,478,299.29 |
营业利润 | -8,840,423.97 | -1,486,304.61 | -3,887,419.96 | -58,989,204.15 |
利润总额 | -8,940,423.97 | -1,486,304.61 | -3,887,419.96 | -57,158,890.28 |
净利润 | -6,866,067.69 | -502,671.31 | -4,919,735.06 | -39,555,815.53 |
其他综合收益 | 0 | 0 | 0 | 0 |
综合收益总额 | -6,866,067.69 | -502,671.31 | -4,919,735.06 | -39,555,815.53 |
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 | 884,080,833.21 | 953,033,502.06 | 919,482,472.49 | 823,071,485.66 |
非流动资产合计 | 395,367,766.55 | 397,658,884.44 | 395,219,571.01 | 400,380,187.74 |
资产总计 | 1,279,448,599.76 | 1,350,692,386.5 | 1,314,702,043.5 | 1,223,451,673.4 |
流动负债合计 | 572,778,151.1 | 627,366,890.01 | 605,292,846.11 | 510,433,529.65 |
非流动负债合计 | 56,825,520.82 | 67,117,172.27 | 57,617,936.92 | 56,307,148.22 |
负债合计 | 629,603,671.92 | 694,484,062.28 | 662,910,783.03 | 566,740,677.87 |
归属于母公司股东权益合计 | 649,844,927.84 | 656,208,324.22 | 651,791,260.47 | 656,710,995.53 |
股东权益合计 | 649,844,927.84 | 656,208,324.22 | 651,791,260.47 | 656,710,995.53 |
负债和股东权益合计 | 1,279,448,599.76 | 1,350,692,386.5 | 1,314,702,043.5 | 1,223,451,673.4 |
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 | 526,932,111.43 | 329,534,566.99 | 108,696,979.12 | 651,896,143.13 |
经营活动现金流出小计 | 550,067,883.85 | 373,556,169.74 | 185,182,502.5 | 747,460,110.29 |
经营活动产生的现金流量净额 | -23,135,772.42 | -44,021,602.75 | -76,485,523.38 | -95,563,967.16 |
投资活动现金流入小计 | 0 | 0 | 0 | 1,025,804.24 |
投资活动现金流出小计 | 33,316,058.81 | 28,644,651.71 | 7,094,391.71 | 60,770,230.48 |
投资活动产生的现金流量净额 | -33,316,058.81 | -28,644,651.71 | -7,094,391.71 | -59,744,426.24 |
筹资活动现金流入小计 | 254,153,081.24 | 171,966,306.83 | 125,167,629.4 | 276,896,443.67 |
筹资活动现金流出小计 | 181,180,869.29 | 80,957,170.94 | 44,676,878.49 | 175,360,889.41 |
筹资活动产生的现金流量净额 | 72,972,211.95 | 91,009,135.89 | 80,490,750.91 | 101,535,554.26 |
汇率变动对现金及现金等价物的影响 | 2,993,255.76 | 2,831,539.18 | 1,209,707.07 | 801,672.52 |
现金及现金等价物净增加额 | 19,513,636.48 | 21,174,420.61 | -1,879,457.11 | -52,971,166.62 |
期末现金及现金等价物余额 | 62,582,884.99 | 64,243,669.12 | 41,189,791.4 | 43,069,248.51 |