流通市值:24.51亿 | 总市值:33.10亿 | ||
流通股本:7406.16万 | 总股本:1.00亿 |
截至第三季度实现净利润0.03亿元,每股收益0.05元。
截至第三季度最新股东权益99301.64万元,未分配利润13483.75万元。
截至第三季度最新总资产105400.62万元,负债6098.98万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 137,813,733.01 | 91,204,767.36 | 43,176,073.47 | 217,146,303.36 |
营业总成本 | 145,774,638.15 | 98,243,163.94 | 48,183,719.63 | 201,942,318.92 |
营业利润 | 3,049,030.59 | -372,390.19 | -1,925,536.74 | 36,346,946.06 |
利润总额 | 3,141,242.19 | -324,624.3 | -1,953,415.28 | 40,160,779.75 |
净利润 | 3,074,727.38 | 234,670.28 | -2,661,932.99 | 36,950,013.09 |
其他综合收益 | -111,686.32 | -63,245.17 | -28,957.22 | -172,197.95 |
综合收益总额 | 2,963,041.06 | 171,425.11 | -2,690,890.21 | 36,777,815.14 |
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 | 582,559,134.3 | 586,929,359.84 | 620,130,027.12 | 827,366,534.51 |
非流动资产合计 | 471,447,022.5 | 466,703,055.71 | 462,550,195.29 | 322,567,955.32 |
资产总计 | 1,054,006,156.8 | 1,053,632,415.55 | 1,082,680,222.41 | 1,149,934,489.83 |
流动负债合计 | 56,530,315.28 | 58,377,031.54 | 52,631,150.56 | 68,026,184.02 |
非流动负债合计 | 4,459,469.12 | 5,304,292.53 | 4,342,087.35 | 4,190,899.17 |
负债合计 | 60,989,784.4 | 63,681,324.07 | 56,973,237.91 | 72,217,083.19 |
归属于母公司股东权益合计 | 1,002,363,473.06 | 998,518,131.86 | 1,033,355,686.08 | 1,085,072,703.25 |
股东权益合计 | 993,016,372.4 | 989,951,091.48 | 1,025,706,984.5 | 1,077,717,406.64 |
负债和股东权益合计 | 1,054,006,156.8 | 1,053,632,415.55 | 1,082,680,222.41 | 1,149,934,489.83 |
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 | 165,720,758.25 | 107,407,856.87 | 51,587,519.24 | 298,757,846.9 |
经营活动现金流出小计 | 156,060,662.89 | 106,108,627.12 | 60,006,792.03 | 239,066,053.74 |
经营活动产生的现金流量净额 | 9,660,095.36 | 1,299,229.75 | -8,419,272.79 | 59,691,793.16 |
投资活动现金流入小计 | 516,317,972.42 | 413,905,515.06 | 190,806,943.6 | 405,380,537.5 |
投资活动现金流出小计 | 533,852,913.26 | 465,490,137.23 | 150,824,559.01 | 512,572,902.99 |
投资活动产生的现金流量净额 | -17,534,940.84 | -51,584,622.17 | 39,982,384.59 | -107,192,365.49 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 90,404,351.11 | 90,062,246.97 | 50,415,400.68 | 53,577,466.01 |
筹资活动产生的现金流量净额 | -90,404,351.11 | -90,062,246.97 | -50,415,400.68 | -53,577,466.01 |
汇率变动对现金及现金等价物的影响 | -30.4 | 60.19 | 4.3 | -221.94 |
现金及现金等价物净增加额 | -98,279,226.99 | -140,347,579.2 | -18,852,284.58 | -101,078,260.28 |
期末现金及现金等价物余额 | 91,379,154.66 | 49,310,802.45 | 170,806,097.07 | 189,658,381.65 |