流通市值:7.99亿 | 总市值:16.54亿 | ||
流通股本:2307.42万 | 总股本:4778.00万 |
截至第三季度实现净利润0.18亿元,每股收益0.55元。
截至第三季度最新股东权益84951.98万元,未分配利润24477.77万元。
截至第三季度最新总资产193027.49万元,负债108075.52万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,182,509,581.67 | 758,411,160.83 | 340,667,514.24 | 1,477,393,224.03 |
营业总成本 | 1,172,701,426.08 | 754,080,615.97 | 336,519,010.88 | 1,438,291,486.96 |
营业利润 | 20,416,869.49 | 9,891,982.8 | 14,370,165.54 | 35,086,645.11 |
利润总额 | 19,433,698.12 | 8,906,072.12 | 14,363,992.78 | 34,982,349.42 |
净利润 | 18,319,185.57 | 8,562,596.41 | 12,786,646.32 | 29,778,673.55 |
其他综合收益 | 1,182,428.36 | 1,276,760.29 | 127,982.6 | 303,384.49 |
综合收益总额 | 19,501,613.93 | 9,839,356.7 | 12,914,628.92 | 30,082,058.04 |
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 | 1,360,066,898.98 | 1,144,297,121.51 | 1,239,572,386.73 | 1,244,090,853.32 |
非流动资产合计 | 570,208,033.07 | 522,016,708 | 491,986,616.67 | 433,501,034.48 |
资产总计 | 1,930,274,932.05 | 1,666,313,829.51 | 1,731,559,003.4 | 1,677,591,887.8 |
流动负债合计 | 701,963,214.1 | 761,842,945.21 | 813,852,685.03 | 801,408,549.1 |
非流动负债合计 | 378,791,944.09 | 110,686,538.52 | 108,501,400.37 | 79,893,049.62 |
负债合计 | 1,080,755,158.19 | 872,529,483.73 | 922,354,085.4 | 881,301,598.72 |
归属于母公司股东权益合计 | 861,276,141.82 | 803,541,068.52 | 820,002,394.69 | 805,419,893.13 |
股东权益合计 | 849,519,773.86 | 793,784,345.78 | 809,204,918 | 796,290,289.08 |
负债和股东权益合计 | 1,930,274,932.05 | 1,666,313,829.51 | 1,731,559,003.4 | 1,677,591,887.8 |
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 | 1,047,354,313.46 | 725,212,959.29 | 294,968,177.9 | 1,212,462,634.24 |
经营活动现金流出小计 | 1,059,012,533.04 | 695,019,614.27 | 367,917,963.76 | 1,239,094,943.82 |
经营活动产生的现金流量净额 | -11,658,219.58 | 30,193,345.02 | -72,949,785.86 | -26,632,309.58 |
投资活动现金流入小计 | 115,647,021.23 | 50,493,690.56 | 3,549,475 | 192,076,236.09 |
投资活动现金流出小计 | 283,256,722.63 | 162,617,607.6 | 91,943,233.84 | 256,573,932.69 |
投资活动产生的现金流量净额 | -167,609,701.4 | -112,123,917.04 | -88,393,758.84 | -64,497,696.6 |
筹资活动现金流入小计 | 638,059,003.47 | 217,187,273.08 | 94,175,741.06 | 558,900,986.12 |
筹资活动现金流出小计 | 567,361,244.23 | 220,829,146.91 | 27,928,938.22 | 432,943,475.99 |
筹资活动产生的现金流量净额 | 70,697,759.24 | -3,641,873.83 | 66,246,802.84 | 125,957,510.13 |
汇率变动对现金及现金等价物的影响 | 5,424.92 | 6,916.79 | -2,373.3 | 9,411.78 |
现金及现金等价物净增加额 | -108,564,736.82 | -85,565,529.06 | -95,099,115.16 | 34,836,915.73 |
期末现金及现金等价物余额 | 72,122,819.25 | 95,122,027.01 | 85,028,965.06 | 180,687,556.07 |