流通市值:25.87亿 | 总市值:27.27亿 | ||
流通股本:3.97亿 | 总股本:4.19亿 |
截至第三季度实现净利润0.14亿元,每股收益0.03元。
截至第三季度最新股东权益128274.69万元,未分配利润32206.24万元。
截至第三季度最新总资产150432.81万元,负债22158.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 368,856,864.44 | 231,572,548.06 | 108,906,403.43 | 454,491,061.92 |
营业总成本 | 357,154,944.89 | 226,810,075.96 | 107,392,355.96 | 451,015,081.47 |
营业利润 | 14,404,115.37 | 5,880,352.61 | 4,343,853.49 | 4,703,506.55 |
利润总额 | 14,395,803.28 | 5,850,924.77 | 4,345,365.29 | 4,227,053.56 |
净利润 | 14,327,811.43 | 6,471,072.02 | 4,508,763.02 | 6,715,535.37 |
其他综合收益 | - | - | - | -651,587.5 |
综合收益总额 | 14,327,811.43 | 6,471,072.02 | 4,508,763.02 | 6,063,947.87 |
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 | 877,857,423.17 | 864,872,648.11 | 747,842,854.69 | 768,662,505.06 |
非流动资产合计 | 626,470,686.97 | 633,892,039.72 | 725,269,212.02 | 731,410,850.92 |
资产总计 | 1,504,328,110.14 | 1,498,764,687.83 | 1,473,112,066.71 | 1,500,073,355.98 |
流动负债合计 | 192,453,816.65 | 193,751,955.08 | 161,721,142.12 | 194,785,598.69 |
非流动负债合计 | 29,127,405.21 | 30,122,583.88 | 30,084,613.12 | 28,490,208.84 |
负债合计 | 221,581,221.86 | 223,874,538.96 | 191,805,755.24 | 223,275,807.53 |
归属于母公司股东权益合计 | 1,282,746,888.28 | 1,274,890,148.87 | 1,281,306,311.47 | 1,276,797,548.45 |
股东权益合计 | 1,282,746,888.28 | 1,274,890,148.87 | 1,281,306,311.47 | 1,276,797,548.45 |
负债和股东权益合计 | 1,504,328,110.14 | 1,498,764,687.83 | 1,473,112,066.71 | 1,500,073,355.98 |
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 | 338,370,292.1 | 204,028,104.57 | 79,181,748.6 | 446,448,136.23 |
经营活动现金流出小计 | 283,349,551.42 | 187,639,590.4 | 92,394,113.63 | 422,770,460.62 |
经营活动产生的现金流量净额 | 55,020,740.68 | 16,388,514.17 | -13,212,365.03 | 23,677,675.61 |
投资活动现金流入小计 | 362,792,732.12 | 296,782,357.83 | 152,641,205.5 | 597,530,385.28 |
投资活动现金流出小计 | 385,320,881.34 | 294,621,091.31 | 139,675,455.41 | 629,482,286.91 |
投资活动产生的现金流量净额 | -22,528,149.22 | 2,161,266.52 | 12,965,750.09 | -31,951,901.63 |
筹资活动现金流入小计 | 614,900 | 476,000 | 408,000 | 434,850.99 |
筹资活动现金流出小计 | 8,826,271.6 | 183,180 | 94,900 | 1,580,690.84 |
筹资活动产生的现金流量净额 | -8,211,371.6 | 292,820 | 313,100 | -1,145,839.85 |
汇率变动对现金及现金等价物的影响 | 1,047,516.22 | 961,216.76 | 362,371.82 | 426,989.55 |
现金及现金等价物净增加额 | 25,328,736.08 | 19,803,817.45 | 428,856.88 | -8,993,076.32 |
期末现金及现金等价物余额 | 48,847,230.69 | 43,322,312.06 | 23,947,351.49 | 23,518,494.61 |