流通市值:4.23亿 | 总市值:14.72亿 | ||
流通股本:2338.35万 | 总股本:8133.33万 |
截至第三季度实现净利润-0.04亿元,每股收益-0.05元。
截至第三季度最新股东权益47245.60万元,未分配利润17717.09万元。
截至第三季度最新总资产90030.23万元,负债42784.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 466,637,040.69 | 304,392,130.14 | 151,783,751.37 | 650,952,113.13 |
营业总成本 | 476,891,143.59 | 303,437,205.06 | 146,641,635.8 | 630,147,768.82 |
营业利润 | -9,062,985.81 | 1,342,806.9 | 3,835,991.73 | 26,079,285.85 |
利润总额 | -4,300,062.98 | 4,936,059.75 | 5,136,592.05 | 34,685,188.1 |
净利润 | -4,300,062.98 | 4,936,059.75 | 5,136,592.05 | 33,149,003.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,300,062.98 | 4,936,059.75 | 5,136,592.05 | 33,149,003.68 |
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 | 458,721,928.95 | 418,948,680.04 | 428,339,677.38 | 432,407,195.16 |
非流动资产合计 | 441,580,363.31 | 450,668,736.89 | 457,343,698.12 | 459,310,067.28 |
资产总计 | 900,302,292.26 | 869,617,416.93 | 885,683,375.5 | 891,717,262.44 |
流动负债合计 | 415,128,928.17 | 374,879,993.87 | 329,728,323.66 | 340,566,564.86 |
非流动负债合计 | 12,717,324.14 | 13,045,260.38 | 33,862,212.36 | 34,194,450.15 |
负债合计 | 427,846,252.31 | 387,925,254.25 | 363,590,536.02 | 374,761,015.01 |
归属于母公司股东权益合计 | 472,456,039.95 | 481,692,162.68 | 522,092,839.48 | 516,956,247.43 |
股东权益合计 | 472,456,039.95 | 481,692,162.68 | 522,092,839.48 | 516,956,247.43 |
负债和股东权益合计 | 900,302,292.26 | 869,617,416.93 | 885,683,375.5 | 891,717,262.44 |
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 | 453,153,275.54 | 300,393,434.74 | 125,702,764.03 | 665,394,975.48 |
经营活动现金流出小计 | 413,520,973.99 | 302,248,117.65 | 152,182,729.35 | 644,772,872.84 |
经营活动产生的现金流量净额 | 39,632,301.55 | -1,854,682.91 | -26,479,965.32 | 20,622,102.64 |
投资活动现金流入小计 | 207,113.17 | 207,113.17 | - | 50,837.6 |
投资活动现金流出小计 | 109,804,097.25 | 53,946,239.29 | 49,308,098.98 | 26,243,669.38 |
投资活动产生的现金流量净额 | -109,596,984.08 | -53,739,126.12 | -49,308,098.98 | -26,192,831.78 |
筹资活动现金流入小计 | 130,000,000 | 130,000,000 | 70,000,000 | 281,506,672 |
筹资活动现金流出小计 | 134,911,860.03 | 133,144,091.61 | 71,927,193.28 | 144,616,789.62 |
筹资活动产生的现金流量净额 | -4,911,860.03 | -3,144,091.61 | -1,927,193.28 | 136,889,882.38 |
汇率变动对现金及现金等价物的影响 | 204,242.32 | 241,197.53 | 48,735.07 | 407,006.5 |
现金及现金等价物净增加额 | -74,672,300.24 | -58,496,703.11 | -77,666,522.51 | 131,726,159.74 |
期末现金及现金等价物余额 | 114,574,752.52 | 130,750,349.65 | 111,580,530.25 | 189,247,052.76 |