流通市值:15.97亿 | 总市值:15.97亿 | ||
流通股本:1.13亿 | 总股本:1.13亿 |
截至第三季度实现净利润0.28亿元,每股收益0.25元。
截至第三季度最新股东权益135627.49万元,未分配利润39145.56万元。
截至第三季度最新总资产163467.16万元,负债27839.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 300,195,213.52 | 205,353,199.14 | 38,244,147.95 | 310,042,294.18 |
营业总成本 | 230,903,891.39 | 157,433,940.66 | 34,774,801.3 | 268,465,445.93 |
营业利润 | 31,223,085.99 | 28,392,697.23 | -3,279,815.9 | -17,422,058.67 |
利润总额 | 31,089,401.6 | 28,362,318.21 | -3,311,571.64 | -18,384,718.2 |
净利润 | 27,533,994.75 | 24,635,555.12 | -2,776,836.48 | -13,570,204.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,533,994.75 | 24,635,555.12 | -2,776,836.48 | -13,570,204.36 |
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 | 1,288,017,291.08 | 1,367,461,517.21 | 1,339,724,249.84 | 1,335,595,212.73 |
非流动资产合计 | 346,654,330.84 | 342,341,413.55 | 345,393,955.75 | 347,052,457.58 |
资产总计 | 1,634,671,621.92 | 1,709,802,930.76 | 1,685,118,205.59 | 1,682,647,670.31 |
流动负债合计 | 271,199,371.92 | 316,629,767.46 | 297,654,851.66 | 244,096,685.08 |
非流动负债合计 | 7,197,343.42 | 7,207,287.26 | 7,601,239.67 | 8,471,124.63 |
负债合计 | 278,396,715.34 | 323,837,054.72 | 305,256,091.33 | 252,567,809.71 |
归属于母公司股东权益合计 | 1,353,278,559.32 | 1,384,414,223.15 | 1,376,331,485.42 | 1,426,651,438.39 |
股东权益合计 | 1,356,274,906.58 | 1,385,965,876.04 | 1,379,862,114.26 | 1,430,079,860.6 |
负债和股东权益合计 | 1,634,671,621.92 | 1,709,802,930.76 | 1,685,118,205.59 | 1,682,647,670.31 |
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 | 244,410,378.4 | 158,646,919.33 | 64,684,076.59 | 389,494,855.4 |
经营活动现金流出小计 | 270,838,399.38 | 160,183,780.99 | 86,490,186.46 | 330,615,335.15 |
经营活动产生的现金流量净额 | -26,428,020.98 | -1,536,861.66 | -21,806,109.87 | 58,879,520.25 |
投资活动现金流入小计 | 1,411,996,149.6 | 1,295,606,051.7 | 303,696,161.64 | 1,447,740,781.22 |
投资活动现金流出小计 | 1,344,353,388.46 | 864,826,261.36 | 299,917,516.57 | 1,766,649,764.87 |
投资活动产生的现金流量净额 | 67,642,761.14 | 430,779,790.34 | 3,778,645.07 | -318,908,983.65 |
筹资活动现金流入小计 | 66,452,893.66 | 61,490,000 | 61,000,000 | 55,039,272.9 |
筹资活动现金流出小计 | 173,717,859.1 | 86,936,033.11 | 63,728,451.53 | 98,863,215.33 |
筹资活动产生的现金流量净额 | -107,264,965.44 | -25,446,033.11 | -2,728,451.53 | -43,823,942.43 |
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 | -66,050,225.28 | 403,796,895.57 | -20,755,916.33 | -303,853,405.83 |
期末现金及现金等价物余额 | 79,324,979.2 | 549,172,100.05 | 124,619,288.15 | 145,375,204.48 |