流通市值:26.42亿 | 总市值:26.42亿 | ||
流通股本:1.73亿 | 总股本:1.73亿 |
截至第三季度实现净利润0.11亿元,每股收益0.06元。
截至第三季度最新股东权益79267.15万元,未分配利润34778.72万元。
截至第三季度最新总资产115154.93万元,负债35887.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 168,132,024.14 | 104,742,605.57 | 47,359,483.62 | 239,910,718.05 |
营业总成本 | 156,261,715.5 | 98,079,641.7 | 46,132,943.22 | 214,262,652.88 |
营业利润 | 12,759,660.3 | 7,175,688.07 | 2,518,596.02 | 29,825,326.26 |
利润总额 | 12,397,234.15 | 7,171,331.39 | 2,515,552.34 | 29,785,647.19 |
净利润 | 10,501,967.75 | 5,751,317.48 | 2,023,992.67 | 31,525,578.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,501,967.75 | 5,751,317.48 | 2,023,992.67 | 31,525,578.22 |
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 | 552,719,984.64 | 589,543,663.76 | 651,002,091.83 | 673,277,907.26 |
非流动资产合计 | 598,829,350.79 | 319,631,478.4 | 281,051,349.45 | 294,063,781.56 |
资产总计 | 1,151,549,335.43 | 909,175,142.16 | 932,053,441.28 | 967,341,688.82 |
流动负债合计 | 173,285,404.28 | 110,515,379.07 | 105,571,078.37 | 140,192,013.75 |
非流动负债合计 | 185,592,388.1 | 10,242,564.86 | 12,319,929.49 | 15,011,234.32 |
负债合计 | 358,877,792.38 | 120,757,943.93 | 117,891,007.86 | 155,203,248.07 |
归属于母公司股东权益合计 | 791,443,709.21 | 786,772,763.2 | 812,556,149.55 | 810,540,193.05 |
股东权益合计 | 792,671,543.05 | 788,417,198.23 | 814,162,433.42 | 812,138,440.75 |
负债和股东权益合计 | 1,151,549,335.43 | 909,175,142.16 | 932,053,441.28 | 967,341,688.82 |
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 | 169,212,085.21 | 92,562,850.31 | 44,455,321.35 | 258,876,754.87 |
经营活动现金流出小计 | 164,960,341.1 | 105,758,091.17 | 66,340,000.55 | 212,461,300.21 |
经营活动产生的现金流量净额 | 4,251,744.11 | -13,195,240.86 | -21,884,679.2 | 46,415,454.66 |
投资活动现金流入小计 | 61,151,900 | 11,120,000 | - | 40,397,926.67 |
投资活动现金流出小计 | 116,679,323.13 | 65,258,499.54 | 13,255,311.54 | 99,182,171.08 |
投资活动产生的现金流量净额 | -55,527,423.13 | -54,138,499.54 | -13,255,311.54 | -58,784,244.41 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 47,386,236.02 | 34,325,914.04 | - | 36,817,526.57 |
筹资活动产生的现金流量净额 | -47,386,236.02 | -34,325,914.04 | - | -36,817,526.57 |
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 | -98,661,915.04 | -101,659,654.44 | -35,139,990.74 | -49,186,316.32 |
期末现金及现金等价物余额 | 436,667,722.81 | 433,669,983.41 | 500,189,647.11 | 535,329,637.85 |