流通市值:57.57亿 | 总市值:57.57亿 | ||
流通股本:4.07亿 | 总股本:4.07亿 |
截至第三季度实现净利润-0.92亿元,每股收益-0.22元。
截至第三季度最新股东权益33717.19万元,未分配利润-62043.07万元。
截至第三季度最新总资产227486.76万元,负债193769.57万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 69,641,052.86 | 38,578,095.58 | 29,898,283.53 | 159,264,303.06 |
营业总成本 | 143,419,264.74 | 88,419,559.05 | 60,042,198.55 | 290,388,102.77 |
营业利润 | -75,408,561.05 | -57,013,965.14 | -22,125,046.88 | -185,514,748.86 |
利润总额 | -88,903,567.27 | -64,072,630.37 | -23,506,659.34 | -202,584,008.25 |
净利润 | -91,500,797.96 | -65,957,134.93 | -22,843,659.45 | -195,257,734.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | -91,500,797.96 | -65,957,134.93 | -22,843,659.45 | -195,257,734.48 |
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 | 1,156,633,776.04 | 1,139,772,233.87 | 1,159,110,493.36 | 1,171,871,591.92 |
非流动资产合计 | 1,118,233,776.87 | 1,129,409,027.35 | 1,137,161,207.82 | 1,137,738,098.29 |
资产总计 | 2,274,867,552.91 | 2,269,181,261.22 | 2,296,271,701.18 | 2,309,609,690.21 |
流动负债合计 | 1,885,684,193.2 | 1,854,451,372.16 | 1,821,828,423.06 | 1,809,412,119.4 |
非流动负债合计 | 52,011,478.65 | 52,014,344.97 | 68,779,549.56 | 189,279,868.67 |
负债合计 | 1,937,695,671.85 | 1,906,465,717.13 | 1,890,607,972.62 | 1,998,691,988.07 |
归属于母公司股东权益合计 | 356,444,157.16 | 381,785,348.78 | 422,583,677.99 | 326,774,918.26 |
股东权益合计 | 337,171,881.06 | 362,715,544.09 | 405,663,728.56 | 310,917,702.14 |
负债和股东权益合计 | 2,274,867,552.91 | 2,269,181,261.22 | 2,296,271,701.18 | 2,309,609,690.21 |
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 | 121,570,601.32 | 91,450,998.28 | 67,760,053.64 | 151,250,105.31 |
经营活动现金流出小计 | 125,815,130.19 | 94,035,141.8 | 69,686,354.23 | 205,454,250.34 |
经营活动产生的现金流量净额 | -4,244,528.87 | -2,584,143.52 | -1,926,300.59 | -54,204,145.03 |
投资活动现金流入小计 | 2,923,977.75 | 732,996.75 | 498.75 | 51,028,991.85 |
投资活动现金流出小计 | 7,479,766.53 | 6,767,736.24 | 9,064,652.25 | 14,727,037.95 |
投资活动产生的现金流量净额 | -4,555,788.78 | -6,034,739.49 | -9,064,153.5 | 36,301,953.9 |
筹资活动现金流入小计 | 5,493,231.61 | 5,493,231.61 | 5,493,231.61 | 2,000,000 |
筹资活动现金流出小计 | 831,318.88 | 788,633.19 | 958,560.68 | 9,151,138.53 |
筹资活动产生的现金流量净额 | 4,661,912.73 | 4,704,598.42 | 4,534,670.93 | -7,151,138.53 |
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 | -4,138,404.92 | -3,914,284.59 | -6,455,783.16 | -25,053,329.66 |
期末现金及现金等价物余额 | 7,128,824.88 | 7,352,945.21 | 4,811,446.64 | 11,267,229.8 |