流通市值:8.15亿 | 总市值:23.84亿 | ||
流通股本:3527.16万 | 总股本:1.03亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.11元。
截至第三季度最新股东权益96078.15万元,未分配利润11735.97万元。
截至第三季度最新总资产137084.99万元,负债41006.84万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 428,690,160.04 | 353,118,018.06 | 90,217,147.43 | 400,302,594.08 |
营业总成本 | 443,458,721.22 | 348,603,383.76 | 96,590,631.96 | 438,820,804.18 |
营业利润 | -14,397,787.56 | -299,544.01 | -4,706,627.35 | -26,941,572.73 |
利润总额 | -14,422,355.72 | -299,004.1 | -4,706,611.14 | -22,182,507.88 |
净利润 | -13,225,115.17 | 1,788,329.96 | -4,256,297.95 | -11,217,041.17 |
其他综合收益 | - | - | - | -340,086.85 |
综合收益总额 | -13,225,115.17 | 1,788,329.96 | -4,256,297.95 | -11,557,128.02 |
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 | 1,001,001,035.96 | 1,103,881,601.73 | 1,099,642,472.49 | 968,251,473.45 |
非流动资产合计 | 369,848,834.04 | 294,399,314.46 | 272,074,184.25 | 203,499,974.94 |
资产总计 | 1,370,849,870 | 1,398,280,916.19 | 1,371,716,656.74 | 1,171,751,448.39 |
流动负债合计 | 290,783,173.11 | 303,681,053.19 | 260,359,385.1 | 149,574,861.48 |
非流动负债合计 | 119,285,186.64 | 115,492,149.64 | 116,948,489.76 | 19,828,440.98 |
负债合计 | 410,068,359.75 | 419,173,202.83 | 377,307,874.86 | 169,403,302.46 |
归属于母公司股东权益合计 | 960,471,793.24 | 977,243,203.82 | 996,967,759.25 | 1,004,063,432.34 |
股东权益合计 | 960,781,510.25 | 979,107,713.36 | 994,408,781.88 | 1,002,348,145.93 |
负债和股东权益合计 | 1,370,849,870 | 1,398,280,916.19 | 1,371,716,656.74 | 1,171,751,448.39 |
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 | 358,496,846.55 | 175,771,057.2 | 109,665,142.17 | 389,535,013.1 |
经营活动现金流出小计 | 489,392,485.05 | 305,178,240.49 | 184,573,427.47 | 393,701,360.43 |
经营活动产生的现金流量净额 | -130,895,638.5 | -129,407,183.29 | -74,908,285.3 | -4,166,347.33 |
投资活动现金流入小计 | 2,144,191,410.91 | 1,302,637,665.72 | 642,182,498.5 | 2,978,150,103.28 |
投资活动现金流出小计 | 2,290,354,586.09 | 1,407,243,921.89 | 714,973,798.35 | 3,028,382,862.5 |
投资活动产生的现金流量净额 | -146,163,175.18 | -104,606,256.17 | -72,791,299.85 | -50,232,759.22 |
筹资活动现金流入小计 | 203,605,000 | 154,585,000 | 151,605,000 | 7,890,000 |
筹资活动现金流出小计 | 47,546,782.53 | 37,956,794.77 | 16,679,235.98 | 32,415,176.92 |
筹资活动产生的现金流量净额 | 156,058,217.47 | 116,628,205.23 | 134,925,764.02 | -24,525,176.92 |
汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 0 |
现金及现金等价物净增加额 | -121,000,596.21 | -117,385,234.23 | -12,773,821.13 | -78,924,283.47 |
期末现金及现金等价物余额 | 541,946,401.88 | 545,614,245.59 | 650,173,176.96 | 662,999,479.82 |