流通市值:15.36亿 | 总市值:15.36亿 | ||
流通股本:4.20亿 | 总股本:4.20亿 |
截至第三季度实现净利润-0.30亿元,每股收益-0.08元。
截至第三季度最新股东权益115419.31万元,未分配利润-26742.11万元。
截至第三季度最新总资产174179.71万元,负债58760.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 800,667,195 | 583,984,874 | 284,730,246 | 1,273,602,206 |
营业总成本 | 826,217,570 | 583,030,678 | 284,287,554 | 1,280,136,989 |
营业利润 | -33,278,380 | -7,780,264 | -4,449,738 | -16,367,928 |
利润总额 | -32,578,020 | -7,569,050 | -4,174,460 | -15,191,498 |
净利润 | -30,495,962 | -9,185,104 | -4,180,420 | -28,063,973 |
其他综合收益 | -340,314 | -376,753 | -273,543 | 1,933,167 |
综合收益总额 | -30,836,276 | -9,561,857 | -4,453,963 | -26,130,806 |
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 | 880,483,682 | 1,121,730,625 | 1,100,102,349 | 1,208,528,412 |
非流动资产合计 | 861,313,421 | 860,877,459 | 903,826,711 | 915,483,223 |
资产总计 | 1,741,797,103 | 1,982,608,084 | 2,003,929,060 | 2,124,011,635 |
流动负债合计 | 312,907,274 | 190,875,056 | 213,283,245 | 232,984,017 |
非流动负债合计 | 274,696,718 | 577,342,293 | 572,169,511 | 569,985,222 |
负债合计 | 587,603,992 | 768,217,349 | 785,452,756 | 802,969,239 |
归属于母公司股东权益合计 | 1,129,606,682 | 1,189,807,724 | 1,193,698,940 | 1,296,713,082 |
股东权益合计 | 1,154,193,111 | 1,214,390,735 | 1,218,476,304 | 1,321,042,396 |
负债和股东权益合计 | 1,741,797,103 | 1,982,608,084 | 2,003,929,060 | 2,124,011,635 |
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 | 781,208,570 | 558,938,349 | 268,134,322 | 1,291,224,584 |
经营活动现金流出小计 | 760,419,333 | 537,592,749 | 252,461,698 | 1,172,707,300 |
经营活动产生的现金流量净额 | 20,789,237 | 21,345,600 | 15,672,624 | 118,517,284 |
投资活动现金流入小计 | 1,183,152,923 | 562,880,042 | 208,931,866 | 1,133,685,253 |
投资活动现金流出小计 | 1,149,615,621 | 787,153,132 | 353,367,934 | 1,314,656,300 |
投资活动产生的现金流量净额 | 33,537,302 | -224,273,090 | -144,436,068 | -180,971,047 |
筹资活动现金流入小计 | 343,467,155 | 27,467,155 | 27,467,155 | - |
筹资活动现金流出小计 | 692,311,804 | 141,295,926 | 126,771,201 | 19,616,112 |
筹资活动产生的现金流量净额 | -348,844,649 | -113,828,771 | -99,304,046 | -19,616,112 |
汇率变动对现金及现金等价物的影响 | -10,437 | 5,446 | -2,565 | 58,606 |
现金及现金等价物净增加额 | -294,528,547 | -316,750,815 | -228,070,055 | -82,011,269 |
期末现金及现金等价物余额 | 161,153,880 | 138,931,612 | 227,612,372 | 455,682,427 |