流通市值:13.32亿 | 总市值:20.15亿 | ||
流通股本:5818.10万 | 总股本:8800.00万 |
截至第三季度实现净利润0.16亿元,每股收益0.19元。
截至第三季度最新股东权益98358.40万元,未分配利润25762.01万元。
截至第三季度最新总资产131601.81万元,负债33243.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 189,264,132.29 | 132,121,567.36 | 56,690,162.83 | 390,819,128.91 |
营业总成本 | 169,656,718.83 | 113,012,348.37 | 59,486,001.37 | 288,544,003.6 |
营业利润 | 18,673,455.46 | 16,865,722.24 | 3,932,966.53 | 83,698,966.04 |
利润总额 | 18,702,112.18 | 16,884,642.19 | 3,952,643.2 | 90,268,821.19 |
净利润 | 16,454,197.71 | 14,560,347.48 | 3,360,535.13 | 78,700,181.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,454,197.71 | 14,560,347.48 | 3,360,535.13 | 78,700,181.14 |
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 | 913,755,800.09 | 930,111,073.32 | 985,128,326 | 992,657,729.76 |
非流动资产合计 | 402,262,311.16 | 379,439,684.53 | 360,879,512.84 | 354,035,388.93 |
资产总计 | 1,316,018,111.25 | 1,309,550,757.85 | 1,346,007,838.84 | 1,346,693,118.69 |
流动负债合计 | 238,481,986.53 | 251,420,294.34 | 272,238,977.2 | 302,065,554.4 |
非流动负债合计 | 93,952,086.57 | 72,920,275.59 | 64,558,486.07 | 38,777,723.85 |
负债合计 | 332,434,073.1 | 324,340,569.93 | 336,797,463.27 | 340,843,278.25 |
归属于母公司股东权益合计 | 979,773,706.64 | 981,346,492.39 | 1,005,283,199.7 | 1,001,864,284.29 |
股东权益合计 | 983,584,038.15 | 985,210,187.92 | 1,009,210,375.57 | 1,005,849,840.44 |
负债和股东权益合计 | 1,316,018,111.25 | 1,309,550,757.85 | 1,346,007,838.84 | 1,346,693,118.69 |
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 | 208,769,832.17 | 166,900,518.53 | 120,072,243.22 | 366,129,619.9 |
经营活动现金流出小计 | 217,211,847.11 | 170,789,680.27 | 116,430,143.23 | 326,295,150.23 |
经营活动产生的现金流量净额 | -8,442,014.94 | -3,889,161.74 | 3,642,099.99 | 39,834,469.67 |
投资活动现金流入小计 | 1,107,040,452.25 | 695,261,606.5 | 487,527,595.25 | 161,198,917.87 |
投资活动现金流出小计 | 1,239,033,369.82 | 729,662,641.33 | 516,077,880.22 | 692,271,127.72 |
投资活动产生的现金流量净额 | -131,992,917.57 | -34,401,034.83 | -28,550,284.97 | -531,072,209.85 |
筹资活动现金流入小计 | 92,073,643.47 | 68,009,419.67 | 59,516,245.49 | 620,049,207.31 |
筹资活动现金流出小计 | 101,865,265.21 | 60,787,136.48 | 3,556,001.61 | 128,829,782.03 |
筹资活动产生的现金流量净额 | -9,791,621.74 | 7,222,283.19 | 55,960,243.88 | 491,219,425.28 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -150,226,554.25 | -31,067,913.38 | 31,052,058.9 | -18,314.9 |
期末现金及现金等价物余额 | 118,665,654.26 | 237,824,295.13 | 299,944,267.41 | 268,892,208.51 |