流通市值:16.80亿 | 总市值:17.87亿 | ||
流通股本:8886.82万 | 总股本:9447.60万 |
截至第三季度实现净利润-0.22亿元,每股收益-0.24元。
截至第三季度最新股东权益42570.48万元,未分配利润3165.05万元。
截至第三季度最新总资产108526.56万元,负债65956.07万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 540,103,770.71 | 371,754,096.12 | 190,628,640.95 | 814,594,110.63 |
营业总成本 | 576,969,148.09 | 387,601,617.68 | 196,281,780.13 | 816,022,396.94 |
营业利润 | -31,863,123.32 | -13,706,917.46 | -4,638,939.32 | 1,058,659.49 |
利润总额 | -31,770,911.4 | -13,526,834.95 | -4,636,161.91 | 930,378.75 |
净利润 | -22,218,120.47 | -8,700,891.41 | -1,274,908.32 | 5,219,208.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | -22,218,120.47 | -8,700,891.41 | -1,274,908.32 | 5,219,208.19 |
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 | 709,298,288.72 | 661,444,979.59 | 737,357,053.34 | 828,504,763.32 |
非流动资产合计 | 375,967,268.23 | 361,356,482.66 | 351,544,423.11 | 350,467,532.1 |
资产总计 | 1,085,265,556.95 | 1,022,801,462.25 | 1,088,901,476.45 | 1,178,972,295.42 |
流动负债合计 | 605,181,212.65 | 533,627,713.93 | 597,766,428.03 | 684,828,696.3 |
非流动负债合计 | 54,379,533.24 | 49,985,460.04 | 48,488,759.21 | 50,222,401.59 |
负债合计 | 659,560,745.89 | 583,613,173.97 | 646,255,187.24 | 735,051,097.89 |
归属于母公司股东权益合计 | 425,704,811.06 | 439,188,288.28 | 442,646,289.21 | 443,921,197.53 |
股东权益合计 | 425,704,811.06 | 439,188,288.28 | 442,646,289.21 | 443,921,197.53 |
负债和股东权益合计 | 1,085,265,556.95 | 1,022,801,462.25 | 1,088,901,476.45 | 1,178,972,295.42 |
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 | 478,165,920.43 | 286,487,631.71 | 185,794,641.44 | 467,714,037.3 |
经营活动现金流出小计 | 516,524,457.26 | 336,357,785.29 | 180,273,429.32 | 552,314,241.92 |
经营活动产生的现金流量净额 | -38,358,536.83 | -49,870,153.59 | 5,521,212.12 | -84,600,204.61 |
投资活动现金流入小计 | 133,265,052.69 | 123,217,750.32 | 100,049,567.46 | 358,825,107.63 |
投资活动现金流出小计 | 134,530,685.62 | 90,335,871.4 | 84,584,551.45 | 380,849,414.37 |
投资活动产生的现金流量净额 | -1,265,632.93 | 32,881,878.92 | 15,465,016.01 | -22,024,306.74 |
筹资活动现金流入小计 | 256,644,755.9 | 49,839,237.1 | 10,000,000 | 263,690,000 |
筹资活动现金流出小计 | 211,666,085.71 | 40,311,884.06 | 17,566,920.88 | 156,934,249.33 |
筹资活动产生的现金流量净额 | 44,978,670.19 | 9,527,353.04 | -7,566,920.88 | 106,755,750.67 |
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 | 5,354,500.43 | -7,460,921.63 | 13,419,307.25 | 131,239.32 |
期末现金及现金等价物余额 | 59,144,085.27 | 46,328,663.21 | 67,208,892.09 | 53,789,584.84 |