流通市值:15.46亿 | 总市值:24.59亿 | ||
流通股本:5030.00万 | 总股本:8000.00万 |
截至第三季度实现净利润0.05亿元,每股收益0.06元。
截至第三季度最新股东权益81137.04万元,未分配利润20364.78万元。
截至第三季度最新总资产90898.59万元,负债9761.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 297,054,795.51 | 207,343,632.23 | 103,208,622.62 | 638,395,060.81 |
营业总成本 | 292,601,611.57 | 203,674,139.97 | 103,533,098.98 | 627,577,457.97 |
营业利润 | 7,917,818.98 | 5,404,805.57 | 2,776,551.3 | 3,399,815.85 |
利润总额 | 8,358,781.52 | 5,848,902.72 | 3,266,062.68 | 8,778,937.4 |
净利润 | 4,677,032.95 | 3,589,330.67 | 1,911,620.89 | 7,030,477.43 |
其他综合收益 | -156,349.57 | 209,711.95 | 13,931.26 | 558,693.75 |
综合收益总额 | 4,520,683.38 | 3,799,042.62 | 1,925,552.15 | 7,589,171.18 |
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 | 677,884,708.18 | 674,042,217.33 | 694,275,931 | 707,642,549.15 |
非流动资产合计 | 231,101,174.74 | 234,147,870.66 | 240,918,447.34 | 243,717,434.33 |
资产总计 | 908,985,882.92 | 908,190,087.99 | 935,194,378.34 | 951,359,983.48 |
流动负债合计 | 60,809,161.33 | 59,018,446.92 | 74,549,726.54 | 90,755,574.87 |
非流动负债合计 | 36,806,350.9 | 38,522,911.14 | 41,869,412.34 | 43,754,721.3 |
负债合计 | 97,615,512.23 | 97,541,358.06 | 116,419,138.88 | 134,510,296.17 |
归属于母公司股东权益合计 | 811,370,370.69 | 810,648,729.93 | 818,775,239.46 | 816,849,687.31 |
股东权益合计 | 811,370,370.69 | 810,648,729.93 | 818,775,239.46 | 816,849,687.31 |
负债和股东权益合计 | 908,985,882.92 | 908,190,087.99 | 935,194,378.34 | 951,359,983.48 |
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 | 392,865,968.32 | 280,117,159.82 | 154,642,001.42 | 781,389,983.39 |
经营活动现金流出小计 | 330,473,873.15 | 245,540,649.66 | 127,768,901.6 | 678,544,053.4 |
经营活动产生的现金流量净额 | 62,392,095.17 | 34,576,510.16 | 26,873,099.82 | 102,845,929.99 |
投资活动现金流入小计 | 861,774,035.02 | 554,058,298.77 | 240,541,124.05 | 1,571,630,367.57 |
投资活动现金流出小计 | 1,039,733,265.39 | 662,000,938.97 | 292,301,511.01 | 1,511,406,961.09 |
投资活动产生的现金流量净额 | -177,959,230.37 | -107,942,640.2 | -51,760,386.96 | 60,223,406.48 |
筹资活动现金流入小计 | - | - | - | 40,000,000 |
筹资活动现金流出小计 | 17,380,931.42 | 15,290,181.86 | 3,088,187.98 | 62,958,173.64 |
筹资活动产生的现金流量净额 | -17,380,931.42 | -15,290,181.86 | -3,088,187.98 | -22,958,173.64 |
汇率变动对现金及现金等价物的影响 | -560,620.47 | 54,095.75 | 24,275.73 | -230,769.71 |
现金及现金等价物净增加额 | -133,508,687.09 | -88,602,216.15 | -27,951,199.39 | 139,880,393.12 |
期末现金及现金等价物余额 | 290,109,422.49 | 335,015,893.43 | 395,666,910.19 | 423,618,109.58 |