流通市值:14.83亿 | 总市值:22.68亿 | ||
流通股本:8240.89万 | 总股本:1.26亿 |
截至第三季度实现净利润0.04亿元,每股收益0.03元。
截至第三季度最新股东权益69746.46万元,未分配利润19258.26万元。
截至第三季度最新总资产84059.45万元,负债14312.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 274,753,514.1 | 179,465,240.74 | 87,752,962 | 422,170,460.93 |
营业总成本 | 271,029,178.03 | 176,068,376.14 | 86,636,436.82 | 415,602,661.18 |
营业利润 | 12,974,498 | 15,366,649.95 | 4,107,214.43 | 13,966,491.94 |
利润总额 | 10,498,702.96 | 13,288,533.92 | 2,105,455.32 | 13,808,781.42 |
净利润 | 3,871,895.24 | 8,797,612.53 | 1,127,308.15 | 8,450,054.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,871,895.24 | 8,797,612.53 | 1,127,308.15 | 8,450,054.24 |
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 | 434,948,775.88 | 431,833,224.36 | 430,139,416.32 | 442,303,314.78 |
非流动资产合计 | 405,645,743.94 | 404,060,992.08 | 413,540,432.67 | 417,269,663.85 |
资产总计 | 840,594,519.82 | 835,894,216.44 | 843,679,848.99 | 859,572,978.63 |
流动负债合计 | 111,746,428.18 | 105,867,077.8 | 112,087,318.16 | 129,873,385.02 |
非流动负债合计 | 31,383,489.23 | 32,136,818.95 | 33,179,395.51 | 32,503,766.45 |
负债合计 | 143,129,917.41 | 138,003,896.75 | 145,266,713.67 | 162,377,151.47 |
归属于母公司股东权益合计 | 691,817,674 | 696,903,866.64 | 697,560,439.4 | 696,203,485.91 |
股东权益合计 | 697,464,602.41 | 697,890,319.69 | 698,413,135.32 | 697,195,827.16 |
负债和股东权益合计 | 840,594,519.82 | 835,894,216.44 | 843,679,848.99 | 859,572,978.63 |
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 | 316,988,116.93 | 222,699,825.21 | 72,439,066.4 | 402,696,420 |
经营活动现金流出小计 | 350,324,331.4 | 224,656,357.4 | 136,492,089.45 | 426,032,264.92 |
经营活动产生的现金流量净额 | -33,336,214.47 | -1,956,532.19 | -64,053,023.05 | -23,335,844.92 |
投资活动现金流入小计 | 18,615,450.48 | 6,472,290.61 | - | 178,035,865.59 |
投资活动现金流出小计 | 115,548,936.21 | 99,103,214.11 | 97,238,214.45 | 204,230,503.91 |
投资活动产生的现金流量净额 | -96,933,485.73 | -92,630,923.5 | -97,238,214.45 | -26,194,638.32 |
筹资活动现金流入小计 | 48,490,000 | 29,490,000 | 10,090,000 | 49,100,000 |
筹资活动现金流出小计 | 52,526,038.24 | 31,925,797.76 | 1,750,747.48 | 47,425,580.57 |
筹资活动产生的现金流量净额 | -4,036,038.24 | -2,435,797.76 | 8,339,252.52 | 1,674,419.43 |
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 | -134,305,738.44 | -97,023,253.45 | -152,951,984.98 | -47,856,063.81 |
期末现金及现金等价物余额 | 66,590,606.14 | 103,873,091.13 | 47,944,359.6 | 200,895,544.58 |