流通市值:36.64亿 | 总市值:68.63亿 | ||
流通股本:6412.14万 | 总股本:1.20亿 |
截至第三季度实现净利润0.16亿元,每股收益0.13元。
截至第三季度最新股东权益97572.76万元,未分配利润16384.62万元。
截至第三季度最新总资产125600.18万元,负债28027.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 371,101,432.75 | 241,406,991.92 | 98,625,884.61 | 429,320,938.05 |
营业总成本 | 353,567,977.12 | 227,874,119.39 | 96,677,340.21 | 402,070,503.24 |
营业利润 | 17,291,200.42 | 11,063,518.78 | 4,660,680.86 | 24,480,835.45 |
利润总额 | 16,802,230.73 | 10,700,298.24 | 4,841,614.49 | 26,053,115.12 |
净利润 | 15,823,399.7 | 10,332,731.62 | 4,590,201.26 | 24,090,737.82 |
其他综合收益 | -196,108.36 | -196,170.85 | -181,441.95 | -46,099.62 |
综合收益总额 | 15,627,291.34 | 10,136,560.77 | 4,408,759.31 | 24,044,638.2 |
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 | 488,519,390.34 | 525,328,523.75 | 583,217,504.3 | 625,013,493.84 |
非流动资产合计 | 767,482,389.68 | 721,100,313.82 | 622,451,769.58 | 598,628,568.82 |
资产总计 | 1,256,001,780.02 | 1,246,428,837.57 | 1,205,669,273.88 | 1,223,642,062.66 |
流动负债合计 | 275,413,781.53 | 271,155,375.69 | 225,738,919.5 | 247,944,273.63 |
非流动负债合计 | 4,860,355.78 | 5,036,549.74 | 5,212,743.7 | 5,388,937.66 |
负债合计 | 280,274,137.31 | 276,191,925.43 | 230,951,663.2 | 253,333,211.29 |
归属于母公司股东权益合计 | 975,727,642.71 | 970,236,912.14 | 974,717,610.68 | 970,308,851.37 |
股东权益合计 | 975,727,642.71 | 970,236,912.14 | 974,717,610.68 | 970,308,851.37 |
负债和股东权益合计 | 1,256,001,780.02 | 1,246,428,837.57 | 1,205,669,273.88 | 1,223,642,062.66 |
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 | 426,735,470.23 | 261,759,576.63 | 120,884,257.04 | 449,344,928.83 |
经营活动现金流出小计 | 405,676,574.36 | 276,734,221.24 | 121,106,407.67 | 403,430,307.74 |
经营活动产生的现金流量净额 | 21,058,895.87 | -14,974,644.61 | -222,150.63 | 45,914,621.09 |
投资活动现金流入小计 | 75,381,805.05 | 41,402,821.05 | 10,308,838.6 | 10,943,009.14 |
投资活动现金流出小计 | 308,459,251.77 | 201,811,119.71 | 68,942,861.82 | 243,694,473.9 |
投资活动产生的现金流量净额 | -233,077,446.72 | -160,408,298.66 | -58,634,023.22 | -232,751,464.76 |
筹资活动现金流入小计 | 52,400,000 | 23,000,000 | - | - |
筹资活动现金流出小计 | 52,018,978.9 | 10,155,082.65 | - | 135,366,885.69 |
筹资活动产生的现金流量净额 | 381,021.1 | 12,844,917.35 | - | -135,366,885.69 |
汇率变动对现金及现金等价物的影响 | 391,754.56 | 817,765.46 | 23,118.48 | 944,366.83 |
现金及现金等价物净增加额 | -211,245,775.19 | -161,720,260.46 | -58,833,055.37 | -321,259,362.53 |
期末现金及现金等价物余额 | 74,990,602.52 | 124,516,117.25 | 227,403,322.34 | 286,236,377.71 |