流通市值:52.98亿 | 总市值:52.98亿 | ||
流通股本:5.50亿 | 总股本:5.50亿 |
截至第三季度实现净利润-0.25亿元,每股收益-0.05元。
截至第三季度最新股东权益100105.57万元,未分配利润36807.59万元。
截至第三季度最新总资产120027.43万元,负债19921.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 71,370,988.07 | 12,850,213.84 | 1,321,990.13 | 233,350,444.7 |
营业总成本 | 80,859,084.57 | 31,095,716.97 | 11,268,590.54 | 194,574,350.51 |
营业利润 | -27,668,346.1 | -26,709,055.25 | -15,955,613.72 | 7,082,420.18 |
利润总额 | -27,610,581.09 | -26,651,048.81 | -15,955,152.66 | 7,042,018.84 |
净利润 | -24,844,750.42 | -25,383,045.74 | -15,056,638.68 | 5,754,192.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | -24,844,750.42 | -25,383,045.74 | -15,056,638.68 | 5,754,192.56 |
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 | 981,204,703.39 | 966,940,058.69 | 988,646,483.6 | 1,045,683,908.76 |
非流动资产合计 | 219,069,607.91 | 218,164,346.27 | 221,016,017.98 | 220,793,826.17 |
资产总计 | 1,200,274,311.3 | 1,185,104,404.96 | 1,209,662,501.58 | 1,266,477,734.93 |
流动负债合计 | 197,976,402.73 | 183,259,939.68 | 190,285,998.48 | 231,771,402.53 |
非流动负债合计 | 1,242,248.32 | 1,309,569.25 | 1,329,224.79 | 1,531,435.15 |
负债合计 | 199,218,651.05 | 184,569,508.93 | 191,615,223.27 | 233,302,837.68 |
归属于母公司股东权益合计 | 1,001,055,660.25 | 1,000,534,896.03 | 1,018,047,278.31 | 1,033,174,897.25 |
股东权益合计 | 1,001,055,660.25 | 1,000,534,896.03 | 1,018,047,278.31 | 1,033,174,897.25 |
负债和股东权益合计 | 1,200,274,311.3 | 1,185,104,404.96 | 1,209,662,501.58 | 1,266,477,734.93 |
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 | 88,663,252.5 | 73,103,473.7 | 21,000,810.13 | 124,360,076.72 |
经营活动现金流出小计 | 145,853,457.62 | 114,963,656.94 | 69,478,960.77 | 209,775,954.27 |
经营活动产生的现金流量净额 | -57,190,205.12 | -41,860,183.24 | -48,478,150.64 | -85,415,877.55 |
投资活动现金流入小计 | 140,292,661.45 | 75,300 | 3,210 | 384,659,093.19 |
投资活动现金流出小计 | 232,845,177.6 | 79,515,308.57 | 774,041.6 | 269,398,047.4 |
投资活动产生的现金流量净额 | -92,552,516.15 | -79,440,008.57 | -770,831.6 | 115,261,045.79 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 7,408,288.85 | 7,408,288.85 | 138,039.33 | 867,753.2 |
筹资活动产生的现金流量净额 | -7,408,288.85 | -7,408,288.85 | -138,039.33 | -867,753.2 |
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 | -157,151,010.12 | -128,708,480.66 | -49,387,021.57 | 28,977,415.04 |
期末现金及现金等价物余额 | 75,497,235.75 | 103,939,765.21 | 183,261,224.3 | 232,648,245.87 |