流通市值:16.86亿 | 总市值:16.86亿 | ||
流通股本:8000.00万 | 总股本:8000.00万 |
截至第三季度实现净利润-0.27亿元,每股收益-0.21元。
截至第三季度最新股东权益76614.74万元,未分配利润13497.15万元。
截至第三季度最新总资产107000.46万元,负债30385.72万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 200,520,158.82 | 150,380,490.51 | 78,457,398.26 | 334,299,367.07 |
营业总成本 | 233,238,610.81 | 162,260,202.56 | 84,406,149.31 | 330,581,938.82 |
营业利润 | -25,730,132.09 | -6,853,960.48 | -3,502,991.05 | 22,187,177.54 |
利润总额 | -26,182,820.75 | -6,639,197.58 | -3,505,188.26 | 22,248,828.64 |
净利润 | -26,558,336.82 | -7,794,633.84 | -3,574,947.54 | 17,091,722.1 |
其他综合收益 | - | - | - | 1,971,922.32 |
综合收益总额 | -26,558,336.82 | -7,794,633.84 | -3,574,947.54 | 19,063,644.42 |
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 | 615,258,719.27 | 611,337,482.67 | 682,373,216.45 | 648,948,030.89 |
非流动资产合计 | 454,745,869.64 | 439,187,764.46 | 434,053,816.63 | 423,317,565.66 |
资产总计 | 1,070,004,588.91 | 1,050,525,247.13 | 1,116,427,033.08 | 1,072,265,596.55 |
流动负债合计 | 133,631,155.31 | 73,503,334.96 | 125,706,834.04 | 129,179,685.46 |
非流动负债合计 | 170,226,015.96 | 193,294,289.96 | 191,538,310.15 | 121,408,853.3 |
负债合计 | 303,857,171.27 | 266,797,624.92 | 317,245,144.19 | 250,588,538.76 |
归属于母公司股东权益合计 | 723,970,156.4 | 737,795,982.08 | 749,545,110.89 | 772,064,892 |
股东权益合计 | 766,147,417.64 | 783,727,622.21 | 799,181,888.89 | 821,677,057.79 |
负债和股东权益合计 | 1,070,004,588.91 | 1,050,525,247.13 | 1,116,427,033.08 | 1,072,265,596.55 |
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 | 242,072,654.06 | 144,410,884.93 | 82,044,558.91 | 407,984,380.83 |
经营活动现金流出小计 | 271,424,378.02 | 181,937,177.04 | 94,961,210.47 | 395,571,286.3 |
经营活动产生的现金流量净额 | -29,351,723.96 | -37,526,292.11 | -12,916,651.56 | 12,413,094.53 |
投资活动现金流入小计 | 648,374,958.69 | 449,163,251.05 | 291,981,255.43 | 704,707,485.7 |
投资活动现金流出小计 | 719,013,812.16 | 500,987,710.23 | 514,784,910.91 | 773,085,111.92 |
投资活动产生的现金流量净额 | -70,638,853.47 | -51,824,459.18 | -222,803,655.48 | -68,377,626.22 |
筹资活动现金流入小计 | 116,890,480 | 94,900,480 | 95,800,480 | 232,699,520 |
筹资活动现金流出小计 | 93,497,170.5 | 91,728,320.06 | 21,466,247.03 | 171,825,102.15 |
筹资活动产生的现金流量净额 | 23,393,309.5 | 3,172,159.94 | 74,334,232.97 | 60,874,417.85 |
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 | -76,597,267.93 | -86,178,591.35 | -161,386,074.07 | 4,909,886.16 |
期末现金及现金等价物余额 | 269,552,482.49 | 242,823,980.99 | 167,616,498.27 | 329,002,572.34 |