流通市值:26.72亿 | 总市值:26.72亿 | ||
流通股本:1.47亿 | 总股本:1.47亿 |
截至第三季度实现净利润-0.32亿元,每股收益-0.24元。
截至第三季度最新股东权益59546.29万元,未分配利润25608.82万元。
截至第三季度最新总资产138419.43万元,负债78873.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 248,391,408.86 | 152,312,869.38 | 57,932,229.64 | 416,144,135.74 |
营业总成本 | 265,677,302.93 | 168,957,851.89 | 76,769,289.8 | 441,575,414.99 |
营业利润 | -34,186,277.19 | -28,760,029.05 | -20,490,853.13 | 26,461,029.5 |
利润总额 | -32,131,511.46 | -26,932,919.6 | -19,160,770.58 | 29,480,326.97 |
净利润 | -32,390,953.96 | -26,613,572.77 | -19,329,716.5 | 26,676,730.49 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | -32,390,953.96 | -26,613,572.77 | -19,329,716.5 | 26,676,730.49 |
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 | 658,346,723.36 | 638,644,932.7 | 629,181,469.39 | 683,705,416.51 |
非流动资产合计 | 725,847,540.96 | 730,963,433.94 | 741,006,124.75 | 749,786,163.82 |
资产总计 | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 | 1,433,491,580.33 |
流动负债合计 | 556,111,399.48 | 516,932,933.15 | 501,298,640.44 | 542,236,872.08 |
非流动负债合计 | 232,620,012.84 | 251,857,073.04 | 254,920,068.98 | 257,594,226.97 |
负债合计 | 788,731,412.32 | 768,790,006.19 | 756,218,709.42 | 799,831,099.05 |
归属于母公司股东权益合计 | 568,488,376.55 | 574,112,358.97 | 586,762,764.38 | 608,415,133.3 |
股东权益合计 | 595,462,852 | 600,818,360.45 | 613,968,884.72 | 633,660,481.28 |
负债和股东权益合计 | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 | 1,433,491,580.33 |
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 | 213,798,456.8 | 127,869,745.08 | 75,150,781.34 | 453,018,988.09 |
经营活动现金流出小计 | 280,767,745.48 | 205,008,542.93 | 119,986,864.21 | 441,046,047.29 |
经营活动产生的现金流量净额 | -66,969,288.68 | -77,138,797.85 | -44,836,082.87 | 11,972,940.8 |
投资活动现金流入小计 | 37,369,357.26 | 37,365,857.26 | 37,360,984.76 | 48,105 |
投资活动现金流出小计 | 75,615,460.35 | 69,393,163.08 | 40,305,402.41 | 24,399,275.94 |
投资活动产生的现金流量净额 | -38,246,103.09 | -32,027,305.82 | -2,944,417.65 | -24,351,170.94 |
筹资活动现金流入小计 | 282,103,236.19 | 243,043,882.91 | 117,926,334.51 | 230,326,969.53 |
筹资活动现金流出小计 | 245,505,956.01 | 201,304,581 | 107,468,430.14 | 182,187,707.81 |
筹资活动产生的现金流量净额 | 36,597,280.18 | 41,739,301.91 | 10,457,904.37 | 48,139,261.72 |
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 | -68,618,111.59 | -67,426,801.76 | -37,322,596.15 | 35,761,031.58 |
期末现金及现金等价物余额 | 95,279,750.91 | 96,471,060.74 | 126,575,266.35 | 163,897,862.5 |