流通市值:27.02亿 | 总市值:32.57亿 | ||
流通股本:1.69亿 | 总股本:2.03亿 |
截至第三季度实现净利润0.27亿元,每股收益0.11元。
截至第三季度最新股东权益69935.28万元,未分配利润-193361.31万元。
截至第三季度最新总资产89569.56万元,负债19634.28万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 228,323,775.68 | 154,915,416.13 | 78,650,474.87 | 370,683,766.96 |
营业总成本 | 207,910,117.62 | 139,099,518.83 | 67,642,794.34 | 308,708,847.51 |
营业利润 | 27,635,275.82 | 21,473,966.33 | 13,904,741.27 | 79,404,224.59 |
利润总额 | 27,660,524.48 | 21,472,935.14 | 13,904,743.1 | 77,824,625.35 |
净利润 | 27,204,473.09 | 21,121,779.73 | 13,711,675.06 | 71,653,079.55 |
其他综合收益 | -1,135,051.43 | 650,962.62 | 1,716,913.71 | 1,716,713.85 |
综合收益总额 | 26,069,421.66 | 21,772,742.35 | 15,428,588.77 | 73,369,793.4 |
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 | 776,551,658.15 | 818,156,372.89 | 821,131,884.59 | 826,839,089.52 |
非流动资产合计 | 119,143,987.91 | 118,999,884.57 | 121,778,888.11 | 124,915,774.49 |
资产总计 | 895,695,646.06 | 937,156,257.46 | 942,910,772.7 | 951,754,864.01 |
流动负债合计 | 133,898,008.39 | 139,251,379.72 | 151,038,239.64 | 172,338,162.83 |
非流动负债合计 | 62,444,830.4 | 60,877,895.74 | 62,726,537.11 | 64,162,360.39 |
负债合计 | 196,342,838.79 | 200,129,275.46 | 213,764,776.75 | 236,500,523.22 |
归属于母公司股东权益合计 | 620,841,615.31 | 617,789,450.56 | 610,908,411.64 | 599,914,109.58 |
股东权益合计 | 699,352,807.27 | 737,026,982 | 729,145,995.95 | 715,254,340.79 |
负债和股东权益合计 | 895,695,646.06 | 937,156,257.46 | 942,910,772.7 | 951,754,864.01 |
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 | 233,258,515.66 | 155,490,166.65 | 78,161,384.92 | 390,165,056.42 |
经营活动现金流出小计 | 240,699,221.39 | 164,704,952.08 | 86,937,817.19 | 335,910,450.89 |
经营活动产生的现金流量净额 | -7,440,705.73 | -9,214,785.43 | -8,776,432.27 | 54,254,605.53 |
投资活动现金流入小计 | 217,142,239.73 | 136,638,547.99 | 70,880,456.99 | 385,639,442.78 |
投资活动现金流出小计 | 177,641,373.04 | 124,240,408.12 | 42,903,604.46 | 282,144,340.32 |
投资活动产生的现金流量净额 | 39,500,866.69 | 12,398,139.87 | 27,976,852.53 | 103,495,102.46 |
筹资活动现金流入小计 | - | - | - | 17,393,091.24 |
筹资活动现金流出小计 | 48,224,527.38 | 4,705,813.98 | 2,131,099.76 | 67,946,713.42 |
筹资活动产生的现金流量净额 | -48,224,527.38 | -4,705,813.98 | -2,131,099.76 | -50,553,622.18 |
汇率变动对现金及现金等价物的影响 | -1,162,462.05 | 682,190.68 | 190,013.38 | 2,023,549.13 |
现金及现金等价物净增加额 | -17,326,828.47 | -840,268.86 | 17,259,333.88 | 109,219,634.94 |
期末现金及现金等价物余额 | 487,994,523.45 | 504,481,083.06 | 522,580,685.8 | 505,321,351.92 |