流通市值:20.84亿 | 总市值:27.23亿 | ||
流通股本:2.02亿 | 总股本:2.64亿 |
截至第三季度实现净利润0.34亿元,每股收益0.16元。
截至第三季度最新股东权益69493.63万元,未分配利润32136.87万元。
截至第三季度最新总资产179485.86万元,负债109992.23万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 670,217,800.12 | 666,547,562.95 | 652,854,539.78 | 1,028,559,039.31 |
营业总成本 | 638,924,987.38 | 547,533,158.38 | 443,017,668.16 | 989,124,811.99 |
营业利润 | 43,577,764.66 | 126,207,111.71 | 207,246,076.97 | 31,922,201.98 |
利润总额 | 43,689,502.36 | 126,302,447.74 | 207,265,549.72 | 31,888,976.11 |
净利润 | 34,099,792.39 | 103,329,568.28 | 171,572,428.76 | 30,892,422.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 34,099,792.39 | 103,329,568.28 | 171,572,428.76 | 30,892,422.95 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 724,050,481.56 | 615,477,211.96 | 800,338,151.61 | 919,860,306.71 |
非流动资产合计 | 1,070,808,145.28 | 1,078,817,879.01 | 1,107,866,871.9 | 1,151,662,901.33 |
资产总计 | 1,794,858,626.84 | 1,694,295,090.97 | 1,908,205,023.51 | 2,071,523,208.04 |
流动负债合计 | 978,983,361.88 | 812,931,639.61 | 940,609,713.83 | 1,278,373,593.82 |
非流动负债合计 | 120,938,985.8 | 117,197,396.31 | 126,465,994.15 | 123,592,727.45 |
负债合计 | 1,099,922,347.68 | 930,129,035.92 | 1,067,075,707.98 | 1,401,966,321.27 |
归属于母公司股东权益合计 | 688,190,918.3 | 756,947,023.46 | 833,376,344.38 | 663,637,262.9 |
股东权益合计 | 694,936,279.16 | 764,166,055.05 | 841,129,315.53 | 669,556,886.77 |
负债和股东权益合计 | 1,794,858,626.84 | 1,694,295,090.97 | 1,908,205,023.51 | 2,071,523,208.04 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 524,808,631.31 | 280,059,944 | 169,189,697.04 | 1,062,227,148.31 |
经营活动现金流出小计 | 504,172,336.48 | 436,532,546.77 | 349,691,179.5 | 804,376,878.87 |
经营活动产生的现金流量净额 | 20,636,294.83 | -156,472,602.77 | -180,501,482.46 | 257,850,269.44 |
投资活动现金流入小计 | 1,786 | 1,786 | 946 | 20,036,464.03 |
投资活动现金流出小计 | 12,870,358.28 | 12,376,156.21 | 5,221,148.25 | 81,543,473.9 |
投资活动产生的现金流量净额 | -12,868,572.28 | -12,374,370.21 | -5,220,202.25 | -61,507,009.87 |
筹资活动现金流入小计 | 300,000,000 | 130,000,000 | 80,000,000 | 738,446,176.51 |
筹资活动现金流出小计 | 347,430,016.35 | 143,139,238.48 | 65,550,066.27 | 842,302,588.78 |
筹资活动产生的现金流量净额 | -47,430,016.35 | -13,139,238.48 | 14,449,933.73 | -103,856,412.27 |
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 | -39,662,293.8 | -181,986,211.46 | -171,271,750.98 | 92,486,847.3 |
期末现金及现金等价物余额 | 252,582,290.56 | 110,258,372.9 | 120,972,833.38 | 292,244,584.36 |