流通市值:96.52亿 | 总市值:100.18亿 | ||
流通股本:2.86亿 | 总股本:2.96亿 |
截至第三季度实现净利润0.05亿元,每股收益0.02元。
截至第三季度最新股东权益85484.72万元,未分配利润32373.52万元。
截至第三季度最新总资产103224.84万元,负债17740.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 218,236,369.58 | 151,568,739.37 | 87,187,750.46 | 591,402,263.43 |
营业总成本 | 234,194,400.6 | 156,267,994.41 | 83,914,915.43 | 567,462,180.07 |
营业利润 | 10,778,282.84 | 11,669,119.8 | 10,877,911.2 | 41,742,463.92 |
利润总额 | 11,306,942.96 | 12,205,263.77 | 11,151,864.99 | 42,464,385.23 |
净利润 | 5,093,497.45 | 4,884,201.58 | 6,822,509.44 | 40,097,141.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,093,497.45 | 4,884,201.58 | 6,822,509.44 | 40,097,141.02 |
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 | 829,162,976.84 | 907,798,161.82 | 920,864,903.97 | 1,050,470,013.79 |
非流动资产合计 | 203,085,406.95 | 201,068,148.88 | 207,982,139.26 | 212,574,275.45 |
资产总计 | 1,032,248,383.79 | 1,108,866,310.7 | 1,128,847,043.23 | 1,263,044,289.24 |
流动负债合计 | 171,924,934.23 | 248,557,201.26 | 252,816,561.64 | 392,060,318.83 |
非流动负债合计 | 5,476,201.13 | 5,671,156.87 | 4,634,906.51 | 6,410,904.77 |
负债合计 | 177,401,135.36 | 254,228,358.13 | 257,451,468.15 | 398,471,223.6 |
归属于母公司股东权益合计 | 855,473,649.66 | 854,273,370.03 | 871,692,236.23 | 864,104,220.82 |
股东权益合计 | 854,847,248.43 | 854,637,952.57 | 871,395,575.08 | 864,573,065.64 |
负债和股东权益合计 | 1,032,248,383.79 | 1,108,866,310.7 | 1,128,847,043.23 | 1,263,044,289.24 |
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 | 309,883,768.54 | 202,422,173.6 | 106,279,342.9 | 710,576,396.28 |
经营活动现金流出小计 | 412,696,679.26 | 302,216,292.22 | 201,761,642.08 | 659,355,458.8 |
经营活动产生的现金流量净额 | -102,812,910.72 | -99,794,118.62 | -95,482,299.18 | 51,220,937.48 |
投资活动现金流入小计 | 4,800,000 | 4,800,000 | - | 89,961,580.06 |
投资活动现金流出小计 | 80,527,937.82 | 50,141,385.82 | 50,060,729.36 | 44,673,095.41 |
投资活动产生的现金流量净额 | -75,727,937.82 | -45,341,385.82 | -50,060,729.36 | 45,288,484.65 |
筹资活动现金流入小计 | 12,500,000 | 11,300,000 | - | 1,829,360 |
筹资活动现金流出小计 | 15,201,147.46 | 15,148,233 | 177,030.86 | 23,891,898.09 |
筹资活动产生的现金流量净额 | -2,701,147.46 | -3,848,233 | -177,030.86 | -22,062,538.09 |
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 | -181,241,996 | -148,983,737.44 | -145,720,059.4 | 74,446,884.04 |
期末现金及现金等价物余额 | 310,737,485.51 | 342,995,744.07 | 346,259,422.11 | 491,979,481.51 |