流通市值:16.95亿 | 总市值:30.31亿 | ||
流通股本:1.02亿 | 总股本:1.82亿 |
截至第三季度实现净利润0.17亿元,每股收益0.09元。
截至第三季度最新股东权益133278.10万元,未分配利润24857.03万元。
截至第三季度最新总资产204187.45万元,负债70909.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,090,485,088.64 | 713,879,840.77 | 315,523,626.25 | 1,578,600,799.07 |
营业总成本 | 1,082,638,251.46 | 706,801,813 | 314,911,122.8 | 1,532,851,302.92 |
营业利润 | 14,673,232.1 | 11,143,112.69 | 2,654,691.49 | 63,391,608.48 |
利润总额 | 16,877,188.78 | 13,369,181.38 | 5,472,472.48 | 62,887,892.34 |
净利润 | 16,954,130.81 | 14,280,756.23 | 6,321,099.4 | 57,990,759.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,954,130.81 | 14,280,756.23 | 6,321,099.4 | 57,990,759.48 |
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 | 1,392,272,135.82 | 1,382,891,866.06 | 1,437,802,948.57 | 1,424,899,611.29 |
非流动资产合计 | 649,602,325.21 | 644,260,982.2 | 630,836,743.44 | 644,506,222.9 |
资产总计 | 2,041,874,461.03 | 2,027,152,848.26 | 2,068,639,692.01 | 2,069,405,834.19 |
流动负债合计 | 668,165,641.02 | 658,769,970.86 | 681,927,291.59 | 702,812,794.29 |
非流动负债合计 | 40,927,846.02 | 39,311,422.5 | 39,893,755.9 | 27,099,528.22 |
负债合计 | 709,093,487.04 | 698,081,393.36 | 721,821,047.49 | 729,912,322.51 |
归属于母公司股东权益合计 | 1,332,780,973.99 | 1,329,071,454.9 | 1,346,818,644.52 | 1,339,493,511.68 |
股东权益合计 | 1,332,780,973.99 | 1,329,071,454.9 | 1,346,818,644.52 | 1,339,493,511.68 |
负债和股东权益合计 | 2,041,874,461.03 | 2,027,152,848.26 | 2,068,639,692.01 | 2,069,405,834.19 |
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 | 798,298,535.87 | 491,308,755.65 | 210,791,062.18 | 1,042,125,851.38 |
经营活动现金流出小计 | 778,974,313.71 | 522,217,506.94 | 233,711,001.05 | 1,010,058,188.57 |
经营活动产生的现金流量净额 | 19,324,222.16 | -30,908,751.29 | -22,919,938.87 | 32,067,662.81 |
投资活动现金流入小计 | 319,062,792.54 | 287,614,306.77 | 0 | 871,222,396.74 |
投资活动现金流出小计 | 442,781,977.56 | 336,579,826.76 | 329,465,255.19 | 973,078,926.52 |
投资活动产生的现金流量净额 | -123,719,185.02 | -48,965,519.99 | -329,465,255.19 | -101,856,529.78 |
筹资活动现金流入小计 | 194,264,854 | 118,220,354 | 57,710,000 | 266,713,174.56 |
筹资活动现金流出小计 | 238,596,109.25 | 173,178,674.04 | 39,660,459.88 | 268,848,687.01 |
筹资活动产生的现金流量净额 | -44,331,255.25 | -54,958,320.04 | 18,049,540.12 | -2,135,512.45 |
汇率变动对现金及现金等价物的影响 | 1,471,869.26 | 1,211,659.64 | 16,726.7 | 1,174,286.95 |
现金及现金等价物净增加额 | -147,254,348.85 | -133,620,931.68 | -334,318,927.24 | -70,750,092.47 |
期末现金及现金等价物余额 | 393,236,252.7 | 406,869,669.87 | 206,172,614.3 | 540,490,601.55 |