流通市值:9.39亿 | 总市值:25.43亿 | ||
流通股本:3384.58万 | 总股本:9167.00万 |
截至第三季度实现净利润0.14亿元,每股收益0.15元。
截至第三季度最新股东权益189307.99万元,未分配利润62240.61万元。
截至第三季度最新总资产208046.34万元,负债18738.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 312,486,696.86 | 216,638,109.08 | 96,291,253.79 | 489,292,586.96 |
营业总成本 | 313,804,479.9 | 210,464,622.47 | 93,172,864.23 | 389,092,561.65 |
营业利润 | 16,880,307.23 | -1,033,476.5 | 6,257,225.69 | 133,621,689.38 |
利润总额 | 15,176,483.04 | -1,809,788.57 | 5,979,489.1 | 128,544,790.88 |
净利润 | 13,844,196.55 | -349,337.21 | 5,786,807.1 | 112,181,787.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,844,196.55 | -349,337.21 | 5,786,807.1 | 112,181,787.31 |
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 | 1,638,084,684.52 | 1,623,229,848.6 | 1,629,680,088.84 | 1,648,818,658.9 |
非流动资产合计 | 442,378,677.71 | 436,361,761.48 | 474,023,147.88 | 467,261,208 |
资产总计 | 2,080,463,362.23 | 2,059,591,610.08 | 2,103,703,236.72 | 2,116,079,866.9 |
流动负债合计 | 126,232,633.51 | 118,822,596.75 | 95,880,051.08 | 112,104,360.92 |
非流动负债合计 | 61,150,857.04 | 53,639,448.41 | 56,663,601.41 | 58,350,303.61 |
负债合计 | 187,383,490.55 | 172,462,045.16 | 152,543,652.49 | 170,454,664.53 |
归属于母公司股东权益合计 | 1,893,079,871.68 | 1,887,129,564.92 | 1,951,159,584.23 | 1,945,625,202.37 |
股东权益合计 | 1,893,079,871.68 | 1,887,129,564.92 | 1,951,159,584.23 | 1,945,625,202.37 |
负债和股东权益合计 | 2,080,463,362.23 | 2,059,591,610.08 | 2,103,703,236.72 | 2,116,079,866.9 |
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 | 322,574,466.6 | 194,532,187.49 | 93,119,392.58 | 520,326,797.4 |
经营活动现金流出小计 | 286,752,905.6 | 199,130,098.61 | 95,958,120.27 | 425,558,209.01 |
经营活动产生的现金流量净额 | 35,821,561 | -4,597,911.12 | -2,838,727.69 | 94,768,588.39 |
投资活动现金流入小计 | 2,487,731,918.45 | 1,667,088,078.38 | 926,121,285.12 | 4,039,815,508.08 |
投资活动现金流出小计 | 2,474,567,069.22 | 1,545,980,604.68 | 845,009,014.45 | 3,991,253,327.56 |
投资活动产生的现金流量净额 | 13,164,849.23 | 121,107,473.7 | 81,112,270.67 | 48,562,180.52 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 66,933,131.64 | 58,511,864.02 | 430,627.86 | 53,881,410.48 |
筹资活动产生的现金流量净额 | -66,933,131.64 | -58,511,864.02 | -430,627.86 | -53,881,410.48 |
汇率变动对现金及现金等价物的影响 | -219,546.34 | 1,897,253.27 | 504,356.93 | 597,831 |
现金及现金等价物净增加额 | -18,166,267.75 | 59,894,951.83 | 78,347,272.05 | 90,047,189.43 |
期末现金及现金等价物余额 | 331,568,830.22 | 409,630,049.8 | 428,082,370.02 | 349,735,097.97 |