流通市值:15.03亿 | 总市值:18.37亿 | ||
流通股本:1.23亿 | 总股本:1.50亿 |
截至第三季度实现净利润0.12亿元,每股收益0.08元。
截至第三季度最新股东权益152373.43万元,未分配利润29207.33万元。
截至第三季度最新总资产208725.99万元,负债56352.57万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 430,504,030.41 | 234,366,048.13 | 183,938,992.32 | 407,019,557.85 |
营业总成本 | 434,715,351.85 | 252,144,779.56 | 170,120,692.91 | 513,819,499.34 |
营业利润 | 14,041,607.93 | 14,215,526.86 | 461,336.32 | -188,348,356.87 |
利润总额 | 14,051,607.93 | 14,215,526.86 | 461,336.32 | -188,948,356.87 |
净利润 | 12,440,766.77 | 11,591,233.6 | 1,799,411.2 | -156,040,951.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,440,766.77 | 11,591,233.6 | 1,799,411.2 | -156,040,951.43 |
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 | 1,555,103,983.06 | 1,525,278,542.23 | 1,650,085,331.45 | 1,729,207,374.04 |
非流动资产合计 | 532,155,963.36 | 509,115,633.68 | 381,973,125.04 | 387,046,560.41 |
资产总计 | 2,087,259,946.42 | 2,034,394,175.91 | 2,032,058,456.49 | 2,116,253,934.45 |
流动负债合计 | 527,445,019.35 | 475,888,433.55 | 485,188,805.16 | 566,403,722.46 |
非流动负债合计 | 36,080,648.73 | 35,620,997.19 | 35,770,918.86 | 40,556,700.42 |
负债合计 | 563,525,668.08 | 511,509,430.74 | 520,959,724.02 | 606,960,422.88 |
归属于母公司股东权益合计 | 1,521,811,773.96 | 1,520,936,725.93 | 1,511,098,732.47 | 1,509,293,511.57 |
股东权益合计 | 1,523,734,278.34 | 1,522,884,745.17 | 1,511,098,732.47 | 1,509,293,511.57 |
负债和股东权益合计 | 2,087,259,946.42 | 2,034,394,175.91 | 2,032,058,456.49 | 2,116,253,934.45 |
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 | 324,408,453.81 | 260,044,374.7 | 171,706,046.74 | 449,528,447.72 |
经营活动现金流出小计 | 439,719,596.4 | 296,202,924.28 | 168,653,087.93 | 614,421,347.78 |
经营活动产生的现金流量净额 | -115,311,142.59 | -36,158,549.58 | 3,052,958.81 | -164,892,900.06 |
投资活动现金流入小计 | 1,151,799,800.67 | 941,504,684.79 | 491,921,396.7 | 1,719,183,376.51 |
投资活动现金流出小计 | 1,262,904,455.03 | 1,073,348,079.04 | 627,132,088 | 1,805,904,652.88 |
投资活动产生的现金流量净额 | -111,104,654.36 | -131,843,394.25 | -135,210,691.3 | -86,721,276.37 |
筹资活动现金流入小计 | 11,041,905.04 | 12,367,721.62 | 7,383,878.71 | - |
筹资活动现金流出小计 | 7,576,704.65 | 5,335,420.34 | 1,329,948.91 | 22,569,527.82 |
筹资活动产生的现金流量净额 | 3,465,200.39 | 7,032,301.28 | 6,053,929.8 | -22,569,527.82 |
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 | -222,950,596.56 | -160,969,642.55 | -126,103,802.69 | -274,183,704.25 |
期末现金及现金等价物余额 | 52,160,178.5 | 114,141,132.51 | 149,006,972.37 | 275,110,775.06 |