流通市值:20.54亿 | 总市值:51.33亿 | ||
流通股本:4630.85万 | 总股本:1.16亿 |
截至第三季度实现净利润0.31亿元,每股收益0.27元。
截至第三季度最新股东权益118408.77万元,未分配利润25436.09万元。
截至第三季度最新总资产134708.49万元,负债16299.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 276,998,401.9 | 189,597,457.19 | 82,097,211.14 | 363,799,967.14 |
营业总成本 | 240,453,454.8 | 157,175,708.08 | 68,957,053.33 | 303,151,006.15 |
营业利润 | 37,251,313.51 | 33,496,978.51 | 12,320,579.73 | 59,451,834.43 |
利润总额 | 37,137,166.56 | 33,313,850.64 | 12,172,196.17 | 59,447,787.15 |
净利润 | 30,682,545.88 | 28,661,963.31 | 10,638,892.17 | 52,076,098.82 |
其他综合收益 | 944,927.63 | 465,276.64 | -426,463.81 | 1,119,591.74 |
综合收益总额 | 31,627,473.51 | 29,127,239.95 | 10,212,428.36 | 53,195,690.56 |
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 | 957,399,195.43 | 966,380,864.44 | 1,014,462,847.08 | 1,044,618,104.07 |
非流动资产合计 | 389,685,688.84 | 364,851,711.62 | 333,125,036.66 | 322,653,298.5 |
资产总计 | 1,347,084,884.27 | 1,331,232,576.06 | 1,347,587,883.74 | 1,367,271,402.57 |
流动负债合计 | 156,097,283.38 | 147,909,683.15 | 147,737,613.54 | 176,042,632.19 |
非流动负债合计 | 6,899,860.26 | 6,580,385.84 | 6,298,180.11 | 6,860,696.06 |
负债合计 | 162,997,143.64 | 154,490,068.99 | 154,035,793.65 | 182,903,328.25 |
归属于母公司股东权益合计 | 1,184,087,740.63 | 1,176,742,507.07 | 1,193,552,090.09 | 1,183,976,475.18 |
股东权益合计 | 1,184,087,740.63 | 1,176,742,507.07 | 1,193,552,090.09 | 1,184,368,074.32 |
负债和股东权益合计 | 1,347,084,884.27 | 1,331,232,576.06 | 1,347,587,883.74 | 1,367,271,402.57 |
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 | 260,599,898.6 | 227,288,731.57 | 100,569,444.51 | 339,610,897.93 |
经营活动现金流出小计 | 276,090,316.68 | 200,292,844.34 | 98,904,617.04 | 308,821,788.01 |
经营活动产生的现金流量净额 | -15,490,418.08 | 26,995,887.23 | 1,664,827.47 | 30,789,109.92 |
投资活动现金流入小计 | 344,750,695.7 | 115,566,580.87 | 10,827,838.39 | 7,624,237.45 |
投资活动现金流出小计 | 887,825,643.55 | 373,155,357.87 | 80,718,161.04 | 116,314,396.35 |
投资活动产生的现金流量净额 | -543,074,947.85 | -257,588,777 | -69,890,322.65 | -108,690,158.9 |
筹资活动现金流入小计 | - | - | - | 795,932,078.23 |
筹资活动现金流出小计 | 45,976,482.06 | 40,726,913.92 | 5,153,458.33 | 79,165,249.39 |
筹资活动产生的现金流量净额 | -45,976,482.06 | -40,726,913.92 | -5,153,458.33 | 716,766,828.84 |
汇率变动对现金及现金等价物的影响 | 89,624.58 | 226,754.94 | -24,752.59 | 668,228.92 |
现金及现金等价物净增加额 | -604,452,223.41 | -271,093,048.75 | -73,403,706.1 | 639,534,008.78 |
期末现金及现金等价物余额 | 157,303,987.78 | 446,016,535.34 | 688,561,372.91 | 717,109,584.09 |