流通市值:11.57亿 | 总市值:23.86亿 | ||
流通股本:4945.67万 | 总股本:1.02亿 |
截至第三季度实现净利润0.22亿元,每股收益0.21元。
截至第三季度最新股东权益123422.25万元,未分配利润26321.48万元。
截至第三季度最新总资产174036.89万元,负债50614.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 900,549,100.35 | 588,684,470.72 | 242,636,216.18 | 1,069,245,354.36 |
营业总成本 | 901,885,937.99 | 587,202,465.67 | 248,725,475.93 | 1,037,107,934.31 |
营业利润 | 12,266,458.35 | 10,940,644 | -61,630.04 | 40,210,776.01 |
利润总额 | 11,787,649.33 | 10,354,134.54 | -88,280.4 | 40,157,026.72 |
净利润 | 21,697,567.5 | 14,446,542.09 | 2,862,178.33 | 40,802,888.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 21,697,567.5 | 14,446,542.09 | 2,862,178.33 | 40,802,888.17 |
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 | 1,200,254,798.97 | 1,280,688,168.66 | 1,249,185,436.35 | 1,328,655,386.46 |
非流动资产合计 | 540,114,114.68 | 528,188,932.92 | 517,633,854.4 | 503,723,185.57 |
资产总计 | 1,740,368,913.65 | 1,808,877,101.58 | 1,766,819,290.75 | 1,832,378,572.03 |
流动负债合计 | 445,149,724.86 | 481,621,824.97 | 413,630,563.49 | 427,300,983.98 |
非流动负债合计 | 60,996,709.83 | 100,751,327.45 | 105,006,503.21 | 110,204,157.47 |
负债合计 | 506,146,434.69 | 582,373,152.42 | 518,637,066.7 | 537,505,141.45 |
归属于母公司股东权益合计 | 1,233,790,126.33 | 1,226,094,614.07 | 1,247,781,417.51 | 1,294,442,284.32 |
股东权益合计 | 1,234,222,478.96 | 1,226,503,949.16 | 1,248,182,224.05 | 1,294,873,430.58 |
负债和股东权益合计 | 1,740,368,913.65 | 1,808,877,101.58 | 1,766,819,290.75 | 1,832,378,572.03 |
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 | 609,296,769.16 | 425,492,445.01 | 157,291,840.75 | 768,868,396.81 |
经营活动现金流出小计 | 652,614,036.99 | 396,119,152.94 | 198,535,886.65 | 691,909,963.62 |
经营活动产生的现金流量净额 | -43,317,267.83 | 29,373,292.07 | -41,244,045.9 | 76,958,433.19 |
投资活动现金流入小计 | 30,109,885.53 | 30,109,885.53 | 32,428 | 11,600 |
投资活动现金流出小计 | 92,688,808.06 | 76,220,832.71 | 53,222,086.15 | 125,654,645.43 |
投资活动产生的现金流量净额 | -62,578,922.53 | -46,110,947.18 | -53,189,658.15 | -125,643,045.43 |
筹资活动现金流入小计 | 1,530,000 | - | - | 100,884,070 |
筹资活动现金流出小计 | 112,430,188.22 | 102,555,987.66 | 53,059,967.61 | 177,714,964.38 |
筹资活动产生的现金流量净额 | -110,900,188.22 | -102,555,987.66 | -53,059,967.61 | -76,830,894.38 |
汇率变动对现金及现金等价物的影响 | -561,825.39 | -466,991.77 | -387,521.76 | 0 |
现金及现金等价物净增加额 | -217,358,203.97 | -119,760,634.54 | -147,881,193.42 | -125,515,506.62 |
期末现金及现金等价物余额 | 464,421,790.47 | 562,019,359.9 | 533,898,801.02 | 681,779,994.44 |