流通市值:11.86亿 | 总市值:19.94亿 | ||
流通股本:7305.43万 | 总股本:1.23亿 |
截至第三季度实现净利润0.05亿元,每股收益0.15元。
截至第三季度最新股东权益81305.09万元,未分配利润16083.97万元。
截至第三季度最新总资产152211.52万元,负债70906.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 651,825,797.19 | 433,394,339.23 | 182,808,157.16 | 763,099,975.94 |
营业总成本 | 658,394,755.02 | 430,257,678.31 | 183,774,924.68 | 753,713,707.23 |
营业利润 | 8,764,681.69 | 9,157,417.36 | 2,308,389.2 | 24,601,351.03 |
利润总额 | 8,624,365.37 | 9,449,340.92 | 2,351,962.5 | 24,462,815.23 |
净利润 | 5,022,284.42 | 9,231,378.84 | 2,232,024.39 | 24,229,880.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,022,284.42 | 9,231,378.84 | 2,232,024.39 | 24,229,880.72 |
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 | 844,982,770.43 | 864,742,058.45 | 803,932,675.99 | 803,627,234.01 |
非流动资产合计 | 677,132,467.99 | 678,294,097.73 | 677,264,796.32 | 670,988,582.33 |
资产总计 | 1,522,115,238.42 | 1,543,036,156.18 | 1,481,197,472.31 | 1,474,615,816.34 |
流动负债合计 | 357,721,485.91 | 377,752,040.93 | 321,927,930.87 | 316,044,942.44 |
非流动负债合计 | 351,342,817.83 | 350,821,225.36 | 340,735,330.2 | 343,921,677.48 |
负债合计 | 709,064,303.74 | 728,573,266.29 | 662,663,261.07 | 659,966,619.92 |
归属于母公司股东权益合计 | 834,952,433.88 | 833,580,207.59 | 833,039,075.62 | 825,416,075.45 |
股东权益合计 | 813,050,934.68 | 814,462,889.89 | 818,534,211.24 | 814,649,196.42 |
负债和股东权益合计 | 1,522,115,238.42 | 1,543,036,156.18 | 1,481,197,472.31 | 1,474,615,816.34 |
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 | 439,611,095.93 | 276,182,594.71 | 126,341,667.65 | 614,191,328.53 |
经营活动现金流出小计 | 416,542,400.41 | 248,813,255.99 | 122,622,138.07 | 471,529,261.88 |
经营活动产生的现金流量净额 | 23,068,695.52 | 27,369,338.72 | 3,719,529.58 | 142,662,066.65 |
投资活动现金流入小计 | 197,898,959.35 | 105,636,338.22 | 105,622,158.22 | 970,370,312.09 |
投资活动现金流出小计 | 157,972,930.03 | 88,280,835.08 | 70,544,256.34 | 1,114,197,621.97 |
投资活动产生的现金流量净额 | 39,926,029.32 | 17,355,503.14 | 35,077,901.88 | -143,827,309.88 |
筹资活动现金流入小计 | 13,454,540 | 11,000,000 | 11,000,000 | 128,476,360 |
筹资活动现金流出小计 | 68,385,923.64 | 44,358,228.94 | 24,696,390.98 | 303,113,156.55 |
筹资活动产生的现金流量净额 | -54,931,383.64 | -33,358,228.94 | -13,696,390.98 | -174,636,796.55 |
汇率变动对现金及现金等价物的影响 | 400,595.07 | 719,779.28 | 185,320.7 | 1,130,593.81 |
现金及现金等价物净增加额 | 8,463,936.27 | 12,086,392.2 | 25,286,361.18 | -174,671,445.97 |
期末现金及现金等价物余额 | 80,730,747.37 | 84,353,203.3 | 97,563,172.99 | 72,266,811.1 |