流通市值:21.84亿 | 总市值:26.22亿 | ||
流通股本:1.31亿 | 总股本:1.58亿 |
截至第三季度实现净利润0.13亿元,每股收益0.10元。
截至第三季度最新股东权益140802.16万元,未分配利润53171.63万元。
截至第三季度最新总资产225962.54万元,负债85160.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 460,053,505.84 | 312,897,604.09 | 96,649,045.14 | 738,455,355.95 |
营业总成本 | 435,962,532.11 | 297,520,597.56 | 94,276,794.12 | 647,380,613.18 |
营业利润 | 14,862,477.85 | 15,955,514.54 | 14,166,543.35 | 42,548,382.8 |
利润总额 | 15,456,271.08 | 16,810,023.57 | 13,967,778.98 | 43,618,812.74 |
净利润 | 13,228,958.35 | 14,091,207.13 | 10,329,359.67 | 45,918,156.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,228,958.35 | 14,091,207.13 | 10,329,359.67 | 45,918,156.41 |
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 | 1,455,377,186.39 | 1,421,623,741.68 | 1,441,766,708.95 | 1,438,381,748.69 |
非流动资产合计 | 804,248,190.84 | 730,247,903.26 | 702,805,637.05 | 672,034,697.12 |
资产总计 | 2,259,625,377.23 | 2,151,871,644.94 | 2,144,572,346 | 2,110,416,445.81 |
流动负债合计 | 769,130,350.25 | 659,571,904.03 | 651,447,196.44 | 626,702,240.13 |
非流动负债合计 | 82,473,435.77 | 83,383,383.8 | 72,265,560.11 | 73,886,700.44 |
负债合计 | 851,603,786.02 | 742,955,287.83 | 723,712,756.55 | 700,588,940.57 |
归属于母公司股东权益合计 | 1,388,993,949.35 | 1,387,349,246.59 | 1,397,603,075.91 | 1,387,172,886.41 |
股东权益合计 | 1,408,021,591.21 | 1,408,916,357.11 | 1,420,859,589.45 | 1,409,827,505.24 |
负债和股东权益合计 | 2,259,625,377.23 | 2,151,871,644.94 | 2,144,572,346 | 2,110,416,445.81 |
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 | 649,820,906.01 | 397,271,188.75 | 184,536,182.85 | 566,840,354.18 |
经营活动现金流出小计 | 460,884,271 | 297,149,111.56 | 150,520,433.57 | 546,303,403.79 |
经营活动产生的现金流量净额 | 188,936,635.01 | 100,122,077.19 | 34,015,749.28 | 20,536,950.39 |
投资活动现金流入小计 | 532,357,055.48 | 381,523,957.2 | 215,760,039.39 | 497,537,935.49 |
投资活动现金流出小计 | 504,858,850.78 | 367,269,106.24 | 156,836,673.93 | 766,329,162.57 |
投资活动产生的现金流量净额 | 27,498,204.7 | 14,254,850.96 | 58,923,365.46 | -268,791,227.08 |
筹资活动现金流入小计 | - | 0 | - | 274,333,017.31 |
筹资活动现金流出小计 | 20,073,677.66 | 18,836,880.4 | 717,542.4 | 7,966,467.09 |
筹资活动产生的现金流量净额 | -20,073,677.66 | -18,836,880.4 | -717,542.4 | 266,366,550.22 |
汇率变动对现金及现金等价物的影响 | 920,363.71 | 1,105,902.66 | -146,908.49 | 670,570.19 |
现金及现金等价物净增加额 | 197,281,525.76 | 96,645,950.41 | 92,074,663.85 | 18,782,843.72 |
期末现金及现金等价物余额 | 803,313,084.99 | 702,677,509.64 | 698,106,223.08 | 606,031,559.23 |