流通市值:28.84亿 | 总市值:30.20亿 | ||
流通股本:5.54亿 | 总股本:5.80亿 |
截至第三季度实现净利润0.25亿元,每股收益0.04元。
截至第三季度最新股东权益75689.52万元,未分配利润-114959.07万元。
截至第三季度最新总资产115581.47万元,负债39891.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 248,872,976.99 | 152,901,505.03 | 70,090,062.74 | 367,930,680.96 |
营业总成本 | 249,344,057.87 | 153,021,910.44 | 70,954,894.96 | 392,053,349.98 |
营业利润 | 26,363,936.53 | 12,704,529.72 | 3,460,273.14 | -101,635,662.7 |
利润总额 | 26,328,627.8 | 12,714,351.02 | 3,611,017.39 | -277,801,033.73 |
净利润 | 24,969,730.91 | 12,122,745.64 | 3,537,330.97 | -278,631,484.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,969,730.91 | 12,122,745.64 | 3,537,330.97 | -278,631,484.82 |
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 | 765,231,856.95 | 775,461,450.68 | 783,822,448.58 | 889,855,048.48 |
非流动资产合计 | 390,582,797.81 | 388,410,340.96 | 378,627,440.41 | 296,630,200.07 |
资产总计 | 1,155,814,654.76 | 1,163,871,791.64 | 1,162,449,888.99 | 1,186,485,248.55 |
流动负债合计 | 178,666,697.04 | 199,871,227.05 | 206,988,402.1 | 235,131,095.72 |
非流动负债合计 | 220,252,801.88 | 219,952,394.02 | 220,288,341.99 | 220,297,560.9 |
负债合计 | 398,919,498.92 | 419,823,621.07 | 427,276,744.09 | 455,428,656.62 |
归属于母公司股东权益合计 | 747,271,264.28 | 734,367,391.85 | 725,648,381.38 | 721,716,684.17 |
股东权益合计 | 756,895,155.84 | 744,048,170.57 | 735,173,144.9 | 731,056,591.93 |
负债和股东权益合计 | 1,155,814,654.76 | 1,163,871,791.64 | 1,162,449,888.99 | 1,186,485,248.55 |
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 | 296,770,348.81 | 165,179,645.5 | 111,486,562.4 | 446,131,939.66 |
经营活动现金流出小计 | 273,460,452.48 | 182,953,675.2 | 124,139,526.15 | 446,407,379.19 |
经营活动产生的现金流量净额 | 23,309,896.33 | -17,774,029.7 | -12,652,963.75 | -275,439.53 |
投资活动现金流入小计 | 482,215,241.38 | 391,481,241.39 | 306,170,748.98 | 873,276,906.13 |
投资活动现金流出小计 | 586,172,767.97 | 471,632,157.74 | 355,104,505.74 | 955,214,328.37 |
投资活动产生的现金流量净额 | -103,957,526.59 | -80,150,916.35 | -48,933,756.76 | -81,937,422.24 |
筹资活动现金流入小计 | 81,500,000 | 80,000,000 | 50,000,000 | 120,000,000 |
筹资活动现金流出小计 | 111,184,886.07 | 80,848,497.2 | 50,424,250 | 114,901,676.29 |
筹资活动产生的现金流量净额 | -29,684,886.07 | -848,497.2 | -424,250 | 5,098,323.71 |
汇率变动对现金及现金等价物的影响 | 15,391.16 | -60,758.81 | -30,962.42 | -120,700.62 |
现金及现金等价物净增加额 | -110,317,125.17 | -98,834,202.06 | -62,041,932.93 | -77,235,238.68 |
期末现金及现金等价物余额 | 86,299,530.71 | 97,782,453.82 | 134,574,722.95 | 196,616,655.88 |