流通市值:21.93亿 | 总市值:28.45亿 | ||
流通股本:1.71亿 | 总股本:2.22亿 |
截至第三季度实现净利润0.24亿元,每股收益0.11元。
截至第三季度最新股东权益54697.55万元,未分配利润17495.27万元。
截至第三季度最新总资产110649.29万元,负债55951.74万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 548,165,493.42 | 340,007,655.14 | 166,402,784.57 | 677,607,866.79 |
营业总成本 | 525,059,204.15 | 325,258,416.52 | 159,694,849.11 | 640,055,960.43 |
营业利润 | 26,103,142.86 | 15,458,147.76 | 9,118,032.01 | 35,971,477.18 |
利润总额 | 26,127,189.32 | 15,477,879.89 | 9,125,036.96 | 34,244,437.59 |
净利润 | 23,832,694.36 | 14,841,473.44 | 8,088,664.23 | 32,798,808.15 |
其他综合收益 | 66,988.05 | -22,520.89 | -15,304.1 | 18,396.64 |
综合收益总额 | 23,899,682.41 | 14,818,952.55 | 8,073,360.13 | 32,817,204.79 |
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 | 588,466,802.9 | 587,182,258.87 | 587,338,285.79 | 625,436,983.1 |
非流动资产合计 | 518,026,146.29 | 518,499,509.18 | 497,433,284.09 | 496,091,845.46 |
资产总计 | 1,106,492,949.19 | 1,105,681,768.05 | 1,084,771,569.88 | 1,121,528,828.56 |
流动负债合计 | 336,664,948.61 | 424,170,067.36 | 478,442,471.97 | 536,709,314.99 |
非流动负债合计 | 222,852,467.96 | 142,807,664.75 | 56,797,244.92 | 43,369,604.03 |
负债合计 | 559,517,416.57 | 566,977,732.11 | 535,239,716.89 | 580,078,919.02 |
归属于母公司股东权益合计 | 547,634,522.92 | 539,195,520.68 | 549,804,947.59 | 541,693,329.67 |
股东权益合计 | 546,975,532.62 | 538,704,035.94 | 549,531,852.99 | 541,449,909.54 |
负债和股东权益合计 | 1,106,492,949.19 | 1,105,681,768.05 | 1,084,771,569.88 | 1,121,528,828.56 |
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 | 494,735,745.62 | 330,676,917.2 | 163,055,521.26 | 585,844,439.58 |
经营活动现金流出小计 | 473,546,682.67 | 324,507,380.17 | 177,136,970.84 | 469,401,704.49 |
经营活动产生的现金流量净额 | 21,189,062.95 | 6,169,537.03 | -14,081,449.58 | 116,442,735.09 |
投资活动现金流入小计 | 1,768,531.86 | 871,582.09 | 3,795,721.85 | 2,474,693.74 |
投资活动现金流出小计 | 73,465,549.28 | 52,269,027.33 | 19,100,712.93 | 50,614,215.66 |
投资活动产生的现金流量净额 | -71,697,017.42 | -51,397,445.24 | -15,304,991.08 | -48,139,521.92 |
筹资活动现金流入小计 | 397,811,275.41 | 323,248,828.4 | 185,885,002.76 | 420,103,389.7 |
筹资活动现金流出小计 | 390,106,911.33 | 314,029,918.54 | 186,693,116.75 | 471,090,107.9 |
筹资活动产生的现金流量净额 | 7,704,364.08 | 9,218,909.86 | -808,113.99 | -50,986,718.2 |
汇率变动对现金及现金等价物的影响 | 1,331,316.94 | 1,318,590.78 | 497,906.57 | 524,005.87 |
现金及现金等价物净增加额 | -41,472,273.45 | -34,690,407.57 | -29,696,648.08 | 17,840,500.84 |
期末现金及现金等价物余额 | 36,347,184.93 | 43,129,050.81 | 15,641,270 | 77,819,458.38 |