流通市值:26.69亿 | 总市值:28.08亿 | ||
流通股本:1.20亿 | 总股本:1.26亿 |
截至第三季度实现净利润0.09亿元,每股收益0.08元。
截至第三季度最新股东权益66231.15万元,未分配利润8469.15万元。
截至第三季度最新总资产114683.60万元,负债48452.46万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 593,040,961.42 | 375,646,111.75 | 135,364,616.53 | 558,570,814.06 |
营业总成本 | 574,452,735.26 | 371,645,147.14 | 138,412,613.24 | 558,670,413.57 |
营业利润 | 12,989,721.76 | 4,680,213.95 | 562,924.57 | 25,745,550.51 |
利润总额 | 12,556,408.81 | 4,458,473.69 | 558,066.63 | 25,423,763.58 |
净利润 | 8,683,906.89 | 2,172,249.8 | -348,344.04 | 25,318,767.06 |
其他综合收益 | 1,223,444.56 | 1,112,900.05 | 47,979.32 | -975,874.26 |
综合收益总额 | 9,907,351.45 | 3,285,149.85 | -300,364.72 | 24,342,892.8 |
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 | 619,177,760.27 | 599,979,715.82 | 542,098,769.78 | 547,180,882.49 |
非流动资产合计 | 527,658,270.54 | 491,379,457.44 | 474,245,256.24 | 464,149,927.03 |
资产总计 | 1,146,836,030.81 | 1,091,359,173.26 | 1,016,344,026.02 | 1,011,330,809.52 |
流动负债合计 | 393,240,745.76 | 338,395,660.68 | 266,832,793.21 | 286,619,260.87 |
非流动负债合计 | 91,283,819.15 | 96,056,487.55 | 93,539,939.77 | 78,879,339.98 |
负债合计 | 484,524,564.91 | 434,452,148.23 | 360,372,732.98 | 365,498,600.85 |
归属于母公司股东权益合计 | 604,143,478.51 | 597,405,236.14 | 597,226,386.7 | 614,087,905.4 |
股东权益合计 | 662,311,465.9 | 656,907,025.03 | 655,971,293.04 | 645,832,208.67 |
负债和股东权益合计 | 1,146,836,030.81 | 1,091,359,173.26 | 1,016,344,026.02 | 1,011,330,809.52 |
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 | 533,214,279.33 | 314,631,538.68 | 150,253,939.14 | 627,127,021.74 |
经营活动现金流出小计 | 511,799,385.69 | 317,111,694.03 | 155,093,179.4 | 560,736,737.85 |
经营活动产生的现金流量净额 | 21,414,893.64 | -2,480,155.35 | -4,839,240.26 | 66,390,283.89 |
投资活动现金流入小计 | 43,102,192.03 | 35,560,966.35 | 28,136,692.88 | 27,433,273.8 |
投资活动现金流出小计 | 76,770,534.33 | 44,177,921.32 | 39,502,390.91 | 74,738,934.96 |
投资活动产生的现金流量净额 | -33,668,342.3 | -8,616,954.97 | -11,365,698.03 | -47,305,661.16 |
筹资活动现金流入小计 | 169,970,035.48 | 136,575,479.26 | 93,830,237.48 | 77,055,106.51 |
筹资活动现金流出小计 | 158,643,519.3 | 99,874,700.92 | 69,887,320.05 | 116,800,004.65 |
筹资活动产生的现金流量净额 | 11,326,516.18 | 36,700,778.34 | 23,942,917.43 | -39,744,898.14 |
汇率变动对现金及现金等价物的影响 | 55,693.94 | 451,869.33 | 84,367.59 | 1,982,535.6 |
现金及现金等价物净增加额 | -871,238.54 | 26,055,537.35 | 7,822,346.73 | -18,677,739.81 |
期末现金及现金等价物余额 | 153,233,462.86 | 180,160,238.75 | 166,005,070.57 | 154,104,701.4 |