流通市值:39.30亿 | 总市值:50.46亿 | ||
流通股本:3.11亿 | 总股本:4.00亿 |
截至第三季度实现净利润0.47亿元,每股收益0.13元。
截至第三季度最新股东权益124661.80万元,未分配利润72579.41万元。
截至第三季度最新总资产141846.72万元,负债17184.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 338,034,725.57 | 260,324,998.11 | 113,884,863.25 | 604,374,550.28 |
营业总成本 | 291,383,960.88 | 216,620,341.58 | 105,503,246.41 | 466,129,194.21 |
营业利润 | 51,574,616.97 | 47,875,093.01 | 3,383,174.27 | 138,816,399.25 |
利润总额 | 51,393,096.35 | 47,728,124.71 | 3,382,201.84 | 138,776,512.32 |
净利润 | 47,393,602.08 | 41,712,369.61 | 5,028,326.99 | 129,607,280.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 47,393,602.08 | 41,712,369.61 | 5,028,326.99 | 129,607,280.26 |
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 | 978,408,055.95 | 984,075,003.95 | 979,322,326.37 | 979,405,676.75 |
非流动资产合计 | 440,059,096.28 | 443,871,939.01 | 447,110,235.18 | 450,040,488.23 |
资产总计 | 1,418,467,152.23 | 1,427,946,942.96 | 1,426,432,561.55 | 1,429,446,164.98 |
流动负债合计 | 171,260,084.52 | 191,554,345.23 | 191,794,354.21 | 208,073,636.83 |
非流动负债合计 | 589,022.76 | 623,035.26 | 660,204.13 | 691,060.26 |
负债合计 | 171,849,107.28 | 192,177,380.49 | 192,454,558.34 | 208,764,697.09 |
归属于母公司股东权益合计 | 1,222,895,868.9 | 1,210,276,851.24 | 1,208,947,525.27 | 1,194,153,952.16 |
股东权益合计 | 1,246,618,044.95 | 1,235,769,562.47 | 1,233,978,003.21 | 1,220,681,467.89 |
负债和股东权益合计 | 1,418,467,152.23 | 1,427,946,942.96 | 1,426,432,561.55 | 1,429,446,164.98 |
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 | 428,041,063.37 | 328,261,556.3 | 98,023,172.74 | 665,424,557.86 |
经营活动现金流出小计 | 416,969,423.55 | 284,926,836.18 | 142,066,534.67 | 485,696,950.93 |
经营活动产生的现金流量净额 | 11,071,639.82 | 43,334,720.12 | -44,043,361.93 | 179,727,606.93 |
投资活动现金流入小计 | 60,400,600.55 | - | - | 4,765,889.15 |
投资活动现金流出小计 | 283,862,510.75 | 60,272,966.06 | 3,254,146.07 | 39,304,786.04 |
投资活动产生的现金流量净额 | -223,461,910.2 | -60,272,966.06 | -3,254,146.07 | -34,538,896.89 |
筹资活动现金流入小计 | 36,381,940.76 | 16,381,940.76 | - | 39,329,050 |
筹资活动现金流出小计 | 59,806,644.56 | 59,739,718.34 | 189,503.14 | 29,868,888.88 |
筹资活动产生的现金流量净额 | -23,424,703.8 | -43,357,777.58 | -189,503.14 | 9,460,161.12 |
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 | -235,814,974.18 | -60,296,023.52 | -47,487,011.14 | 154,648,871.16 |
期末现金及现金等价物余额 | 402,295,782.2 | 577,814,732.86 | 590,623,745.24 | 638,110,756.38 |