流通市值:24.24亿 | 总市值:29.38亿 | ||
流通股本:2.49亿 | 总股本:3.02亿 |
截至第三季度实现净利润0.35亿元,每股收益0.12元。
截至第三季度最新股东权益82815.25万元,未分配利润17107.92万元。
截至第三季度最新总资产128561.22万元,负债45745.96万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 295,733,427.19 | 201,752,377.69 | 82,634,110 | 375,935,047.71 |
营业总成本 | 273,385,296.73 | 177,272,007.3 | 76,834,092.78 | 356,747,257.75 |
营业利润 | 36,069,044.5 | 30,610,989.32 | 9,965,452.5 | 39,153,847.25 |
利润总额 | 35,691,833.41 | 30,752,607.84 | 9,964,975.22 | 39,259,977.32 |
净利润 | 35,475,555.8 | 28,030,537.35 | 9,045,521.59 | 36,989,362.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,475,555.8 | 28,030,537.35 | 9,045,521.59 | 36,989,362.97 |
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 | 735,456,252.37 | 710,374,136.9 | 633,109,138.06 | 658,037,971.18 |
非流动资产合计 | 550,155,942.28 | 546,796,933.35 | 550,761,035.5 | 554,859,007.29 |
资产总计 | 1,285,612,194.65 | 1,257,171,070.25 | 1,183,870,173.56 | 1,212,896,978.47 |
流动负债合计 | 398,465,921.74 | 387,788,472.8 | 378,733,036.65 | 420,527,792.12 |
非流动负债合计 | 58,993,725.33 | 58,474,021 | 15,553,020 | 15,632,019 |
负债合计 | 457,459,647.07 | 446,262,493.8 | 394,286,056.65 | 436,159,811.12 |
归属于母公司股东权益合计 | 827,637,107.92 | 810,760,211.81 | 789,205,491.98 | 776,274,030.17 |
股东权益合计 | 828,152,547.58 | 810,908,576.45 | 789,584,116.91 | 776,737,167.35 |
负债和股东权益合计 | 1,285,612,194.65 | 1,257,171,070.25 | 1,183,870,173.56 | 1,212,896,978.47 |
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 | 277,144,907.03 | 179,416,141.87 | 93,647,230.85 | 338,208,620.73 |
经营活动现金流出小计 | 240,702,528.98 | 155,835,265.49 | 83,982,264.78 | 328,175,901.69 |
经营活动产生的现金流量净额 | 36,442,378.05 | 23,580,876.38 | 9,664,966.07 | 10,032,719.04 |
投资活动现金流入小计 | 74,900 | 1,350 | - | 2,050 |
投资活动现金流出小计 | 26,582,441.95 | 19,214,102.95 | 14,682,169.73 | 50,365,698.15 |
投资活动产生的现金流量净额 | -26,507,541.95 | -19,212,752.95 | -14,682,169.73 | -50,363,648.15 |
筹资活动现金流入小计 | 138,246,100 | 110,246,100 | 10,008,605.88 | 121,000,000 |
筹资活动现金流出小计 | 138,769,277.09 | 105,836,595.3 | 6,246,452.89 | 104,375,713.77 |
筹资活动产生的现金流量净额 | -523,177.09 | 4,409,504.7 | 3,762,152.99 | 16,624,286.23 |
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 | 9,411,659.01 | 8,777,628.13 | -1,255,050.67 | -23,706,642.88 |
期末现金及现金等价物余额 | 59,751,015.46 | 59,116,984.58 | 49,084,305.78 | 50,339,356.45 |