流通市值:22.42亿 | 总市值:22.42亿 | ||
流通股本:2.11亿 | 总股本:2.11亿 |
截至第三季度实现净利润-0.39亿元,每股收益-0.20元。
截至第三季度最新股东权益60895.07万元,未分配利润-35414.03万元。
截至第三季度最新总资产117004.40万元,负债56109.34万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 702,155,915.23 | 452,496,101.56 | 236,493,578.79 | 1,122,903,137.29 |
营业总成本 | 713,376,813.15 | 454,057,571.77 | 223,270,068.49 | 1,111,585,739.68 |
营业利润 | -35,062,918.65 | -29,598,424.61 | 291,043.77 | -24,475,662.91 |
利润总额 | -37,649,176.11 | -32,287,128.88 | -1,586,289.18 | -25,784,175.35 |
净利润 | -38,977,739.93 | -33,130,086.79 | -3,235,770.32 | -32,870,066.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | -38,977,739.93 | -33,130,086.79 | -3,235,770.32 | -32,870,066.41 |
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 | 684,439,351.05 | 635,372,748.36 | 709,441,657.43 | 700,716,446.54 |
非流动资产合计 | 485,604,678.91 | 497,360,183.64 | 487,899,005.48 | 502,437,852.04 |
资产总计 | 1,170,044,029.96 | 1,132,732,932 | 1,197,340,662.91 | 1,203,154,298.58 |
流动负债合计 | 463,603,589 | 433,798,741.88 | 449,791,139.35 | 437,487,231.05 |
非流动负债合计 | 97,489,775.28 | 75,123,461.06 | 73,844,478.03 | 88,726,251.68 |
负债合计 | 561,093,364.28 | 508,922,202.94 | 523,635,617.38 | 526,213,482.73 |
归属于母公司股东权益合计 | 499,705,836.31 | 506,818,937.45 | 537,024,240.12 | 541,291,895.42 |
股东权益合计 | 608,950,665.68 | 623,810,729.06 | 673,705,045.53 | 676,940,815.85 |
负债和股东权益合计 | 1,170,044,029.96 | 1,132,732,932 | 1,197,340,662.91 | 1,203,154,298.58 |
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 | 763,938,634.78 | 487,226,008.13 | 232,709,896.78 | 1,148,177,327.9 |
经营活动现金流出小计 | 749,885,929.96 | 526,799,080.65 | 279,220,579.93 | 1,143,085,814.53 |
经营活动产生的现金流量净额 | 14,052,704.82 | -39,573,072.52 | -46,510,683.15 | 5,091,513.37 |
投资活动现金流入小计 | 454,678 | - | - | 1,546,647.29 |
投资活动现金流出小计 | 16,023,468.68 | 12,153,288.02 | 4,327,664.79 | 25,089,994.15 |
投资活动产生的现金流量净额 | -15,568,790.68 | -12,153,288.02 | -4,327,664.79 | -23,543,346.86 |
筹资活动现金流入小计 | 157,733,076 | 25,000,000 | - | 257,266,924 |
筹资活动现金流出小计 | 180,294,005.64 | 57,695,449.08 | 7,403,158.07 | 274,415,290.37 |
筹资活动产生的现金流量净额 | -22,560,929.64 | -32,695,449.08 | -7,403,158.07 | -17,148,366.37 |
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 | -24,077,015.5 | -84,421,809.62 | -58,241,506.01 | -35,600,199.86 |
期末现金及现金等价物余额 | 283,089,600.19 | 222,744,806.07 | 248,925,109.68 | 307,166,615.69 |