流通市值:27.40亿 | 总市值:28.49亿 | ||
流通股本:3.14亿 | 总股本:3.26亿 |
截至第三季度实现净利润0.04亿元,每股收益0.01元。
截至第三季度最新股东权益97728.03万元,未分配利润45883.38万元。
截至第三季度最新总资产117320.71万元,负债19592.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 311,475,870.51 | 197,164,985.67 | 75,805,988.2 | 554,996,646.1 |
营业总成本 | 316,557,507.24 | 201,950,392.31 | 77,769,929.95 | 518,875,125.31 |
营业利润 | 4,139,981.37 | 3,030,086.45 | 3,533,629.77 | 16,854,647.71 |
利润总额 | 4,185,771.94 | 3,067,882.92 | 3,535,981.24 | 16,861,944.11 |
净利润 | 3,717,994.23 | 2,430,620.92 | 3,009,380.83 | 21,294,541.21 |
其他综合收益 | -86,352.86 | 482.05 | 23,732.36 | 50,214.67 |
综合收益总额 | 3,631,641.37 | 2,431,102.97 | 3,033,113.19 | 21,344,755.88 |
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 | 1,006,184,173.13 | 953,416,471.21 | 980,789,338.36 | 1,004,513,332.38 |
非流动资产合计 | 167,022,942.75 | 165,294,936.4 | 167,178,108.18 | 170,105,474.02 |
资产总计 | 1,173,207,115.88 | 1,118,711,407.61 | 1,147,967,446.54 | 1,174,618,806.4 |
流动负债合计 | 194,688,869.76 | 140,955,270.25 | 165,026,425.88 | 194,722,389.19 |
非流动负债合计 | 1,237,992.04 | 1,676,421.67 | 1,369,002.76 | 1,357,512.5 |
负债合计 | 195,926,861.8 | 142,631,691.92 | 166,395,428.64 | 196,079,901.69 |
归属于母公司股东权益合计 | 976,832,958.73 | 975,582,171.72 | 981,032,928.02 | 977,940,693.63 |
股东权益合计 | 977,280,254.08 | 976,079,715.69 | 981,572,017.9 | 978,538,904.71 |
负债和股东权益合计 | 1,173,207,115.88 | 1,118,711,407.61 | 1,147,967,446.54 | 1,174,618,806.4 |
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 | 304,086,304.01 | 191,219,631.16 | 112,574,753.4 | 564,824,944.83 |
经营活动现金流出小计 | 273,040,831.95 | 203,585,704.97 | 89,108,737.01 | 482,762,355.55 |
经营活动产生的现金流量净额 | 31,045,472.06 | -12,366,073.81 | 23,466,016.39 | 82,062,589.28 |
投资活动现金流入小计 | 630,025,328.23 | 406,744,076 | 153,512,049.47 | 900,688,201.24 |
投资活动现金流出小计 | 627,928,806.63 | 410,634,024.46 | 150,333,725.6 | 930,510,785.92 |
投资活动产生的现金流量净额 | 2,096,521.6 | -3,889,948.46 | 3,178,323.87 | -29,822,584.68 |
筹资活动现金流入小计 | - | - | - | 1,370,000 |
筹资活动现金流出小计 | 6,598,810.43 | 4,890,291.99 | - | 8,000,472.56 |
筹资活动产生的现金流量净额 | -6,598,810.43 | -4,890,291.99 | - | -6,630,472.56 |
汇率变动对现金及现金等价物的影响 | 132,323.79 | 197,837.89 | 3,769.84 | 452,173.12 |
现金及现金等价物净增加额 | 26,675,507.02 | -20,948,476.37 | 26,648,110.1 | 46,061,705.16 |
期末现金及现金等价物余额 | 314,031,447.68 | 266,407,464.29 | 314,004,050.76 | 287,355,940.66 |