流通市值:22.29亿 | 总市值:27.51亿 | ||
流通股本:8019.59万 | 总股本:9895.93万 |
截至第三季度实现净利润0.21亿元,每股收益0.22元。
截至第三季度最新股东权益69602.32万元,未分配利润26672.95万元。
截至第三季度最新总资产88628.05万元,负债19025.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 392,884,443.18 | 229,304,611.32 | 92,920,442.35 | 478,115,739.79 |
营业总成本 | 361,123,317.86 | 212,700,221.93 | 94,897,609.15 | 413,723,315.04 |
营业利润 | 21,283,726.26 | 1,604,345.28 | -11,063,745.96 | 60,073,035.95 |
利润总额 | 23,508,712.49 | 3,289,018.97 | -10,888,297.12 | 60,805,577.94 |
净利润 | 21,239,939.35 | 3,142,612.28 | -9,165,023.99 | 53,634,616.92 |
其他综合收益 | - | - | - | 2,864,670 |
综合收益总额 | 21,239,939.35 | 3,142,612.28 | -9,165,023.99 | 56,499,286.92 |
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 | 689,593,374.99 | 654,027,410.29 | 660,009,515.48 | 672,822,205.22 |
非流动资产合计 | 196,687,102.57 | 171,273,203.17 | 134,551,672.16 | 132,415,561.82 |
资产总计 | 886,280,477.56 | 825,300,613.46 | 794,561,187.64 | 805,237,767.04 |
流动负债合计 | 158,396,584.31 | 135,138,646.01 | 114,283,912.06 | 118,198,833.69 |
非流动负债合计 | 31,860,669.24 | 14,570,030.87 | 16,442,168.06 | 15,825,735.29 |
负债合计 | 190,257,253.55 | 149,708,676.88 | 130,726,080.12 | 134,024,568.98 |
归属于母公司股东权益合计 | 696,023,224.01 | 675,591,936.58 | 663,161,513.28 | 670,542,415.93 |
股东权益合计 | 696,023,224.01 | 675,591,936.58 | 663,835,107.52 | 671,213,198.06 |
负债和股东权益合计 | 886,280,477.56 | 825,300,613.46 | 794,561,187.64 | 805,237,767.04 |
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 | 385,527,209.12 | 226,906,486.5 | 94,011,865.81 | 473,885,480.25 |
经营活动现金流出小计 | 404,610,814.64 | 242,528,671.37 | 127,394,722.46 | 396,422,571.98 |
经营活动产生的现金流量净额 | -19,083,605.52 | -15,622,184.87 | -33,382,856.65 | 77,462,908.27 |
投资活动现金流入小计 | 442,990,529.78 | 266,904,610.95 | 148,076,068.74 | 513,511,355.8 |
投资活动现金流出小计 | 402,012,999.98 | 282,281,958.92 | 160,558,065.39 | 616,174,756.88 |
投资活动产生的现金流量净额 | 40,977,529.8 | -15,377,347.97 | -12,481,996.65 | -102,663,401.08 |
筹资活动现金流入小计 | 5,835,424.64 | 5,525,132.14 | 5,525,132.14 | 5,883,507.53 |
筹资活动现金流出小计 | 22,485,944.58 | 14,032,229.79 | 11,362,285.9 | 18,629,435.95 |
筹资活动产生的现金流量净额 | -16,650,519.94 | -8,507,097.65 | -5,837,153.76 | -12,745,928.42 |
汇率变动对现金及现金等价物的影响 | - | 2,213.25 | - | 2,070.38 |
现金及现金等价物净增加额 | 5,243,404.34 | -39,504,417.24 | -51,702,007.06 | -37,944,350.85 |
期末现金及现金等价物余额 | 250,520,743.02 | 207,728,983.16 | 195,531,393.34 | 247,233,400.4 |