流通市值:6.96亿 | 总市值:16.98亿 | ||
流通股本:3344.74万 | 总股本:8160.00万 |
截至第三季度实现净利润0.19亿元,每股收益0.23元。
截至第三季度最新股东权益110997.16万元,未分配利润29973.39万元。
截至第三季度最新总资产134748.20万元,负债23751.04万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 476,806,071.51 | 295,360,943.62 | 130,906,696 | 697,044,411.84 |
营业总成本 | 455,100,904.59 | 271,893,230.91 | 120,184,649.09 | 644,384,733.64 |
营业利润 | 18,887,754.89 | 19,345,906.36 | 11,024,072.38 | 51,033,456.13 |
利润总额 | 18,260,468.71 | 19,331,368.62 | 11,023,964.73 | 50,886,590.42 |
净利润 | 19,138,715.31 | 18,696,023.86 | 10,600,895.51 | 48,771,130.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,138,715.31 | 18,696,023.86 | 10,600,895.51 | 48,771,130.07 |
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 | 704,187,614.65 | 702,901,343.18 | 690,483,307.7 | 724,001,237.55 |
非流动资产合计 | 643,294,422.84 | 642,658,986.46 | 613,094,854.83 | 608,482,690.78 |
资产总计 | 1,347,482,037.49 | 1,345,560,329.64 | 1,303,578,162.53 | 1,332,483,928.33 |
流动负债合计 | 218,389,481.32 | 216,205,693.7 | 161,213,883.69 | 200,015,773.75 |
非流动负债合计 | 19,120,906.75 | 19,825,677.97 | 20,530,449.22 | 21,235,220.47 |
负债合计 | 237,510,388.07 | 236,031,371.67 | 181,744,332.91 | 221,250,994.22 |
归属于母公司股东权益合计 | 1,109,971,649.42 | 1,109,528,957.97 | 1,121,833,829.62 | 1,111,232,934.11 |
股东权益合计 | 1,109,971,649.42 | 1,109,528,957.97 | 1,121,833,829.62 | 1,111,232,934.11 |
负债和股东权益合计 | 1,347,482,037.49 | 1,345,560,329.64 | 1,303,578,162.53 | 1,332,483,928.33 |
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 | 462,869,601.77 | 284,246,544.74 | 146,849,995.83 | 816,272,105.9 |
经营活动现金流出小计 | 406,397,964.42 | 251,844,406.31 | 120,711,047.58 | 730,489,793.99 |
经营活动产生的现金流量净额 | 56,471,637.35 | 32,402,138.43 | 26,138,948.25 | 85,782,311.91 |
投资活动现金流入小计 | 85,286,388.3 | 116,238.94 | 96,238.94 | 687,498.89 |
投资活动现金流出小计 | 183,159,883.01 | 31,236,531.12 | 14,252,098.73 | 147,315,816.74 |
投资活动产生的现金流量净额 | -97,873,494.71 | -31,120,292.18 | -14,155,859.79 | -146,628,317.85 |
筹资活动现金流入小计 | 49,500,000 | 39,500,000 | 22,500,000 | 78,956,488.87 |
筹资活动现金流出小计 | 53,049,716.41 | 41,722,251.91 | 22,211,566.47 | 104,717,446.79 |
筹资活动产生的现金流量净额 | -3,549,716.41 | -2,222,251.91 | 288,433.53 | -25,760,957.92 |
汇率变动对现金及现金等价物的影响 | 2,732,455.39 | 2,320,523.8 | 600,107.98 | 4,818,609.49 |
现金及现金等价物净增加额 | -42,219,118.38 | 1,380,118.14 | 12,871,629.97 | -81,788,354.37 |
期末现金及现金等价物余额 | 228,296,184.92 | 271,895,421.44 | 365,175,287.64 | 270,515,303.3 |