流通市值:14.94亿 | 总市值:14.94亿 | ||
流通股本:2.89亿 | 总股本:2.89亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.05元。
截至第三季度最新股东权益46200.18万元,未分配利润1912.76万元。
截至第三季度最新总资产124899.41万元,负债78699.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 455,062,228.39 | 301,870,459.32 | 139,180,514.2 | 600,095,343.68 |
营业总成本 | 475,581,980.79 | 304,045,083.22 | 143,955,213.47 | 661,323,922.14 |
营业利润 | -9,316,700.04 | 4,553,936.72 | 992,605.52 | -146,821,454 |
利润总额 | -12,089,776.47 | 1,997,147.46 | 1,910,298.7 | -148,519,222.47 |
净利润 | -12,882,500.66 | 1,386,901.49 | 1,752,439.19 | -147,288,958.13 |
其他综合收益 | - | - | - | 25,279.46 |
综合收益总额 | -12,882,500.66 | 1,386,901.49 | 1,752,439.19 | -147,263,678.67 |
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 | 561,800,326.87 | 627,613,043.11 | 547,452,775.31 | 569,536,332.52 |
非流动资产合计 | 687,193,783.89 | 699,163,198.05 | 712,455,362.58 | 707,789,973.78 |
资产总计 | 1,248,994,110.76 | 1,326,776,241.16 | 1,259,908,137.89 | 1,277,326,306.3 |
流动负债合计 | 725,572,269.65 | 784,586,916.12 | 773,993,233.73 | 791,922,021.02 |
非流动负债合计 | 61,420,090.94 | 65,918,172.72 | 10,457,112.58 | 11,184,748.68 |
负债合计 | 786,992,360.59 | 850,505,088.84 | 784,450,346.31 | 803,106,769.7 |
归属于母公司股东权益合计 | 456,619,736.47 | 470,959,270.07 | 471,013,163.47 | 469,268,077.3 |
股东权益合计 | 462,001,750.17 | 476,271,152.32 | 475,457,791.58 | 474,219,536.6 |
负债和股东权益合计 | 1,248,994,110.76 | 1,326,776,241.16 | 1,259,908,137.89 | 1,277,326,306.3 |
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 | 510,686,733.02 | 329,233,211.72 | 142,769,216.89 | 527,684,454.12 |
经营活动现金流出小计 | 504,182,211.75 | 325,930,030.34 | 151,062,787.61 | 512,174,921.52 |
经营活动产生的现金流量净额 | 6,504,521.27 | 3,303,181.38 | -8,293,570.72 | 15,509,532.6 |
投资活动现金流入小计 | 6,192,629.3 | 283,982.31 | - | 49,807,075.72 |
投资活动现金流出小计 | 26,566,518.98 | 9,182,498.9 | 14,359,402.21 | 66,159,619.47 |
投资活动产生的现金流量净额 | -20,373,889.68 | -8,898,516.59 | -14,359,402.21 | -16,352,543.75 |
筹资活动现金流入小计 | 469,662,787.74 | 325,986,197.7 | 183,400,000 | 602,533,855.59 |
筹资活动现金流出小计 | 435,095,646.47 | 268,281,571.29 | 183,707,064.43 | 660,242,446.4 |
筹资活动产生的现金流量净额 | 34,567,141.27 | 57,704,626.41 | -307,064.43 | -57,708,590.81 |
汇率变动对现金及现金等价物的影响 | 1,229,762.9 | 2,560,236.05 | 550,013.3 | -184,046.39 |
现金及现金等价物净增加额 | 21,927,535.76 | 54,669,527.25 | -22,410,024.06 | -58,735,648.35 |
期末现金及现金等价物余额 | 61,731,236.34 | 94,473,227.83 | 17,393,676.52 | 39,803,700.58 |