流通市值:28.32亿 | 总市值:43.55亿 | ||
流通股本:2.60亿 | 总股本:4.00亿 |
截至第三季度实现净利润0.15亿元,每股收益0.04元。
截至第三季度最新股东权益62473.62万元,未分配利润18113.25万元。
截至第三季度最新总资产78470.94万元,负债15997.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 292,744,702.54 | 199,048,483.73 | 94,310,720.05 | 434,192,343.56 |
营业总成本 | 260,502,208.02 | 175,689,708.52 | 82,736,075.3 | 428,957,551.94 |
营业利润 | 12,196,988.11 | 9,924,630.54 | 2,808,195.05 | -9,295,215.6 |
利润总额 | 17,256,999.22 | 13,642,836.52 | 4,461,514.75 | -7,795,193.35 |
净利润 | 15,066,506.27 | 11,535,718.83 | 4,064,223.97 | -3,282,470.2 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | 15,066,506.27 | 11,535,718.83 | 4,064,223.97 | -3,282,470.2 |
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 | 736,468,671.27 | 674,484,638.32 | 697,894,038.99 | 678,038,036.56 |
非流动资产合计 | 48,240,726.4 | 50,253,433.76 | 54,814,414.4 | 55,575,968.26 |
资产总计 | 784,709,397.67 | 724,738,072.08 | 752,708,453.39 | 733,614,004.82 |
流动负债合计 | 152,714,275.9 | 96,097,118.28 | 131,879,913.95 | 116,388,093.89 |
非流动负债合计 | 7,258,938.19 | 7,435,557.66 | 7,094,638.15 | 7,556,233.62 |
负债合计 | 159,973,214.09 | 103,532,675.94 | 138,974,552.1 | 123,944,327.51 |
归属于母公司股东权益合计 | 624,736,183.58 | 621,205,396.14 | 613,733,901.29 | 609,669,677.31 |
股东权益合计 | 624,736,183.58 | 621,205,396.14 | 613,733,901.29 | 609,669,677.31 |
负债和股东权益合计 | 784,709,397.67 | 724,738,072.08 | 752,708,453.39 | 733,614,004.82 |
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 | 442,364,954.69 | 246,433,496.04 | 107,019,322.17 | 473,184,820.19 |
经营活动现金流出小计 | 343,827,010.14 | 182,199,390.18 | 76,663,251.19 | 474,572,612.68 |
经营活动产生的现金流量净额 | 98,537,944.55 | 64,234,105.86 | 30,356,070.98 | -1,387,792.49 |
投资活动现金流入小计 | 131,396,009.38 | 70,582,053.23 | 160,000,000 | 784,847,000.35 |
投资活动现金流出小计 | 407,369,098.99 | 329,943,623.42 | 390,340,018.65 | 763,386,317.12 |
投资活动产生的现金流量净额 | -275,973,089.61 | -259,361,570.19 | -230,340,018.65 | 21,460,683.23 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 7,328,895.49 | 4,654,876.73 | 2,870,958.06 | 51,758,841.49 |
筹资活动产生的现金流量净额 | -7,328,895.49 | -4,654,876.73 | -2,870,958.06 | -51,758,841.49 |
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 | -184,764,040.55 | -199,782,341.06 | -202,854,905.73 | -31,685,950.75 |
期末现金及现金等价物余额 | 89,929,965.05 | 74,911,664.54 | 71,839,099.87 | 274,694,005.6 |