流通市值:13.28亿 | 总市值:16.24亿 | ||
流通股本:1.23亿 | 总股本:1.50亿 |
截至第三季度实现净利润0.06亿元,每股收益0.04元。
截至第三季度最新股东权益153542.53万元,未分配利润29945.01万元。
截至第三季度最新总资产196994.80万元,负债43452.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 377,439,174.71 | 296,015,375.75 | 144,043,530.28 | 538,114,938.2 |
营业总成本 | 368,086,770.2 | 278,584,649.46 | 132,465,903.24 | 528,171,593.67 |
营业利润 | 10,712,792.55 | 11,925,608.77 | 7,781,282.41 | 22,250,538.2 |
利润总额 | 9,665,763.09 | 10,875,608.77 | 7,681,282.41 | 21,115,976.94 |
净利润 | 6,037,039.82 | 7,569,763.21 | 5,284,095.7 | 17,703,736.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,037,039.82 | 7,569,763.21 | 5,284,095.7 | 17,703,736.86 |
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 | 1,456,222,812.83 | 1,545,871,579.69 | 1,505,859,422.08 | 1,522,271,909.31 |
非流动资产合计 | 513,725,215.94 | 498,041,456.53 | 525,489,241.6 | 528,156,749.66 |
资产总计 | 1,969,948,028.77 | 2,043,913,036.22 | 2,031,348,663.68 | 2,050,428,658.97 |
流动负债合计 | 385,874,835.01 | 465,721,292.58 | 447,392,868.85 | 469,757,401.77 |
非流动负债合计 | 48,647,868.57 | 41,233,695.06 | 49,283,413.76 | 51,282,971.83 |
负债合计 | 434,522,703.58 | 506,954,987.64 | 496,676,282.61 | 521,040,373.6 |
归属于母公司股东权益合计 | 1,533,688,472.31 | 1,535,169,507.11 | 1,532,842,509.25 | 1,527,481,834.89 |
股东权益合计 | 1,535,425,325.19 | 1,536,958,048.58 | 1,534,672,381.07 | 1,529,388,285.37 |
负债和股东权益合计 | 1,969,948,028.77 | 2,043,913,036.22 | 2,031,348,663.68 | 2,050,428,658.97 |
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 | 246,345,516.42 | 202,900,352.69 | 135,525,365.78 | 733,396,843.9 |
经营活动现金流出小计 | 291,117,783.23 | 202,280,504.95 | 128,167,393.61 | 594,291,975.69 |
经营活动产生的现金流量净额 | -44,772,266.81 | 619,847.74 | 7,357,972.17 | 139,104,868.21 |
投资活动现金流入小计 | 784,209,927.87 | 457,578,357.34 | 256,325,903.09 | 170,848,673.12 |
投资活动现金流出小计 | 885,763,877.38 | 607,284,979.38 | 421,094,979.38 | 395,816,736.73 |
投资活动产生的现金流量净额 | -101,553,949.51 | -149,706,622.04 | -164,769,076.29 | -224,968,063.61 |
筹资活动现金流入小计 | 4,130,740.56 | - | 1,325,816.58 | 12,436,701.62 |
筹资活动现金流出小计 | 28,205,025.74 | 6,720,550.53 | 5,257,346.94 | 13,914,591.58 |
筹资活动产生的现金流量净额 | -24,074,285.18 | -6,720,550.53 | -3,931,530.36 | -1,477,889.96 |
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 | -170,400,501.5 | -155,807,324.83 | -161,342,634.48 | -87,341,085.36 |
期末现金及现金等价物余额 | 17,369,188.2 | 31,962,364.87 | 28,725,011.12 | 187,769,689.7 |