流通市值:12.67亿 | 总市值:23.28亿 | ||
流通股本:6144.00万 | 总股本:1.13亿 |
截至第三季度实现净利润0.11亿元,每股收益0.10元。
截至第三季度最新股东权益65560.46万元,未分配利润24897.86万元。
截至第三季度最新总资产96208.91万元,负债30648.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 242,467,278.88 | 156,282,129.74 | 80,006,616.11 | 269,856,059.81 |
营业总成本 | 236,221,850.45 | 151,988,460.49 | 77,318,177.9 | 264,005,837.7 |
营业利润 | 12,850,755.64 | 7,454,530.2 | 5,839,769.83 | 21,778,534.69 |
利润总额 | 12,595,272.15 | 7,208,892.54 | 5,915,782.07 | 21,975,925.39 |
净利润 | 10,599,894.14 | 5,866,178.64 | 5,541,204.91 | 18,445,191.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,599,894.14 | 5,866,178.64 | 5,541,204.91 | 18,445,191.48 |
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 | 636,321,857.58 | 617,406,145.54 | 610,612,858.58 | 638,750,200.42 |
非流动资产合计 | 325,767,216.59 | 332,239,323.03 | 333,268,262.04 | 334,757,707.45 |
资产总计 | 962,089,074.17 | 949,645,468.57 | 943,881,120.62 | 973,507,907.87 |
流动负债合计 | 141,271,713.73 | 135,565,439.86 | 123,362,990.35 | 161,808,999.1 |
非流动负债合计 | 165,212,719.95 | 163,250,484.8 | 164,682,730.02 | 161,459,731.44 |
负债合计 | 306,484,433.68 | 298,815,924.66 | 288,045,720.37 | 323,268,730.54 |
归属于母公司股东权益合计 | 654,843,177.53 | 650,069,174.73 | 654,691,034.97 | 648,762,936.31 |
股东权益合计 | 655,604,640.49 | 650,829,543.91 | 655,835,400.25 | 650,239,177.33 |
负债和股东权益合计 | 962,089,074.17 | 949,645,468.57 | 943,881,120.62 | 973,507,907.87 |
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 | 233,795,795.59 | 148,599,488.05 | 80,315,376.79 | 348,325,147.14 |
经营活动现金流出小计 | 254,510,790.13 | 175,671,155.79 | 86,611,769.63 | 346,393,262.63 |
经营活动产生的现金流量净额 | -20,714,994.54 | -27,071,667.74 | -6,296,392.84 | 1,931,884.51 |
投资活动现金流入小计 | 569,235,804.24 | 377,891,894.5 | 176,994,526.02 | 397,897,984.8 |
投资活动现金流出小计 | 540,813,362.92 | 389,660,626.93 | 176,608,235.15 | 570,241,637.56 |
投资活动产生的现金流量净额 | 28,422,441.32 | -11,768,732.43 | 386,290.87 | -172,343,652.76 |
筹资活动现金流入小计 | 15,645,426.7 | 8,250,155.45 | 0 | 76,588,926.92 |
筹资活动现金流出小计 | 10,920,399.29 | 10,913,522.2 | 0 | 90,171,511.17 |
筹资活动产生的现金流量净额 | 4,725,027.41 | -2,663,366.75 | 0 | -13,582,584.25 |
汇率变动对现金及现金等价物的影响 | -151,083.9 | 68,903.77 | 16,869.98 | 301,016.42 |
现金及现金等价物净增加额 | 12,281,390.29 | -41,434,863.15 | -5,893,231.99 | -183,693,336.08 |
期末现金及现金等价物余额 | 110,182,347.05 | 56,494,649.19 | 92,036,280.35 | 97,929,512.34 |