流通市值:23.98亿 | 总市值:39.14亿 | ||
流通股本:8110.09万 | 总股本:1.32亿 |
截至第三季度实现净利润-0.30亿元,每股收益-0.23元。
截至第三季度最新股东权益77565.77万元,未分配利润20857.88万元。
截至第三季度最新总资产101492.10万元,负债23926.33万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 153,361,984.47 | 122,362,098.62 | 43,040,490.24 | 295,659,389.16 |
营业总成本 | 198,318,029.85 | 148,853,001.87 | 60,537,391.52 | 348,234,067.46 |
营业利润 | -23,959,100.16 | -11,388,768.59 | -2,756,526.75 | -78,856,945.35 |
利润总额 | -27,251,497.23 | -14,684,470.84 | -2,756,524.65 | -78,927,828.07 |
净利润 | -30,202,211.77 | -16,857,229.15 | -855,140.23 | -60,120,358.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | -30,202,211.77 | -16,857,229.15 | -855,140.23 | -60,120,358.78 |
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 | 644,231,778.92 | 719,141,090.92 | 731,162,839.21 | 1,007,145,171.07 |
非流动资产合计 | 370,689,175.22 | 385,223,831.11 | 402,772,398.36 | 134,616,932.71 |
资产总计 | 1,014,920,954.14 | 1,104,364,922.03 | 1,133,935,237.57 | 1,141,762,103.78 |
流动负债合计 | 239,209,701.15 | 309,344,728.07 | 318,862,438.61 | 325,679,843.13 |
非流动负债合计 | 53,578.32 | 6,017,536.67 | 10,068,052.75 | 10,222,374.21 |
负债合计 | 239,263,279.47 | 315,362,264.74 | 328,930,491.36 | 335,902,217.34 |
归属于母公司股东权益合计 | 775,657,674.67 | 789,002,657.29 | 805,004,746.21 | 805,859,886.44 |
股东权益合计 | 775,657,674.67 | 789,002,657.29 | 805,004,746.21 | 805,859,886.44 |
负债和股东权益合计 | 1,014,920,954.14 | 1,104,364,922.03 | 1,133,935,237.57 | 1,141,762,103.78 |
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 | 303,940,859.96 | 253,030,784.56 | 212,463,104.6 | 340,979,128.38 |
经营活动现金流出小计 | 220,424,908.2 | 172,079,126.03 | 142,670,682.01 | 434,592,662.19 |
经营活动产生的现金流量净额 | 83,515,951.76 | 80,951,658.53 | 69,792,422.59 | -93,613,533.81 |
投资活动现金流入小计 | 6,024,023.49 | 6,020,008.71 | 6,020,008.71 | 268,745,141.01 |
投资活动现金流出小计 | 186,277,457.91 | 143,277,457.91 | 116,190,383.16 | 232,325,024.98 |
投资活动产生的现金流量净额 | -180,253,434.42 | -137,257,449.2 | -110,170,374.45 | 36,420,116.03 |
筹资活动现金流入小计 | 128,122,785.78 | 84,707,244.81 | 79,375,707.08 | 274,691,421.81 |
筹资活动现金流出小计 | 224,031,783.88 | 121,660,573.27 | 93,080,291.44 | 322,850,507.91 |
筹资活动产生的现金流量净额 | -95,908,998.1 | -36,953,328.46 | -13,704,584.36 | -48,159,086.1 |
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 | -192,646,480.76 | -93,259,119.13 | -54,082,536.22 | -105,352,503.88 |
期末现金及现金等价物余额 | 101,237,474.14 | 200,624,835.77 | 239,801,418.68 | 293,593,906.78 |