流通市值:39.55亿 | 总市值:40.30亿 | ||
流通股本:1.32亿 | 总股本:1.35亿 |
截至第三季度实现净利润0.21亿元,每股收益0.19元。
截至第三季度最新股东权益77363.74万元,未分配利润18728.04万元。
截至第三季度最新总资产116909.66万元,负债39545.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 447,888,426.96 | 285,674,377.4 | 136,306,544.3 | 492,990,806.17 |
营业总成本 | 430,378,342.97 | 272,113,522.9 | 126,633,135.8 | 487,311,535.69 |
营业利润 | 25,990,454.37 | 18,649,641.04 | 14,072,531.75 | 21,197,441.18 |
利润总额 | 25,940,474.12 | 18,666,263.3 | 14,140,511.28 | 20,811,031.51 |
净利润 | 20,887,218.92 | 14,799,673.21 | 11,416,165.77 | 14,838,651.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,887,218.92 | 14,799,673.21 | 11,416,165.77 | 14,838,651.66 |
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 | 672,152,693.26 | 657,563,380.75 | 638,865,879.77 | 633,456,059.98 |
非流动资产合计 | 496,943,927.69 | 501,397,736.53 | 495,552,863.74 | 507,992,197.96 |
资产总计 | 1,169,096,620.95 | 1,158,961,117.28 | 1,134,418,743.51 | 1,141,448,257.94 |
流动负债合计 | 371,434,616 | 324,504,340.47 | 284,068,481.79 | 283,466,563.2 |
非流动负债合计 | 24,024,610.67 | 24,432,730.24 | 24,959,865.29 | 25,899,086.48 |
负债合计 | 395,459,226.67 | 348,937,070.71 | 309,028,347.08 | 309,365,649.68 |
归属于母公司股东权益合计 | 766,768,385.17 | 776,767,333.16 | 790,259,554.26 | 795,797,574.51 |
股东权益合计 | 773,637,394.28 | 810,024,046.57 | 825,390,396.43 | 832,082,608.26 |
负债和股东权益合计 | 1,169,096,620.95 | 1,158,961,117.28 | 1,134,418,743.51 | 1,141,448,257.94 |
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 | 275,146,667.87 | 203,774,432.78 | 114,409,938.78 | 421,377,857.65 |
经营活动现金流出小计 | 288,986,192.38 | 212,189,008.03 | 110,583,665.55 | 374,490,243.91 |
经营活动产生的现金流量净额 | -13,839,524.51 | -8,414,575.25 | 3,826,273.23 | 46,887,613.74 |
投资活动现金流入小计 | 197,054,783.86 | 112,512,656.54 | 58,234,359.61 | 498,677,958.69 |
投资活动现金流出小计 | 157,308,403.78 | 95,681,131.55 | 56,909,217.91 | 580,866,398.95 |
投资活动产生的现金流量净额 | 39,746,380.08 | 16,831,524.99 | 1,325,141.7 | -82,188,440.26 |
筹资活动现金流入小计 | 146,000,000 | 110,000,000 | 52,986,836.31 | 108,292,307 |
筹资活动现金流出小计 | 140,279,724.64 | 107,770,759.83 | 40,632,119.49 | 101,795,849.06 |
筹资活动产生的现金流量净额 | 5,720,275.36 | 2,229,240.17 | 12,354,716.82 | 6,496,457.94 |
汇率变动对现金及现金等价物的影响 | 238,326.96 | 181,764.87 | -28,718.13 | 481,646.49 |
现金及现金等价物净增加额 | 31,865,457.89 | 10,827,954.78 | 17,477,413.62 | -28,322,722.09 |
期末现金及现金等价物余额 | 60,376,247.64 | 39,338,744.53 | 45,988,203.37 | 28,510,789.75 |