流通市值:30.52亿 | 总市值:30.52亿 | ||
流通股本:3.76亿 | 总股本:3.76亿 |
截至第三季度实现净利润0.27亿元,每股收益0.06元。
截至第三季度最新股东权益163887.19万元,未分配利润57527.09万元。
截至第三季度最新总资产303349.44万元,负债139462.25万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 621,540,753.06 | 430,117,971.3 | 116,597,315.28 | 1,202,988,805.41 |
营业总成本 | 592,957,848.25 | 404,347,706.39 | 115,261,638.62 | 1,128,717,552.56 |
营业利润 | 30,979,157.52 | 27,208,312.23 | 61,816.07 | 67,553,598.43 |
利润总额 | 30,726,497.73 | 27,049,971.81 | 56,721.63 | 68,201,741.15 |
净利润 | 26,759,903.27 | 23,541,588.38 | 662,344.1 | 61,379,282.13 |
其他综合收益 | -102,000 | -102,000 | - | -255,000 |
综合收益总额 | 26,657,903.27 | 23,439,588.38 | 662,344.1 | 61,124,282.13 |
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 | 2,197,359,014.15 | 2,302,654,111.3 | 2,268,081,164.76 | 2,455,422,408.25 |
非流动资产合计 | 836,135,390.64 | 785,943,877.61 | 769,281,613.51 | 760,428,094.85 |
资产总计 | 3,033,494,404.79 | 3,088,597,988.91 | 3,037,362,778.27 | 3,215,850,503.1 |
流动负债合计 | 1,376,852,316.26 | 1,431,759,197.21 | 1,389,288,487.65 | 1,567,810,741.07 |
非流动负债合计 | 17,770,175.34 | 18,927,453.92 | 18,412,975.05 | 19,040,790.56 |
负债合计 | 1,394,622,491.6 | 1,450,686,651.13 | 1,407,701,462.7 | 1,586,851,531.63 |
归属于母公司股东权益合计 | 1,624,743,780.54 | 1,624,689,397.32 | 1,611,753,658.7 | 1,611,839,920.89 |
股东权益合计 | 1,638,871,913.19 | 1,637,911,337.78 | 1,629,661,315.57 | 1,628,998,971.47 |
负债和股东权益合计 | 3,033,494,404.79 | 3,088,597,988.91 | 3,037,362,778.27 | 3,215,850,503.1 |
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 | 806,612,271.4 | 547,874,016.88 | 266,279,611.94 | 1,076,645,250.25 |
经营活动现金流出小计 | 823,929,417.43 | 562,189,274.62 | 322,427,057.82 | 1,074,263,789.37 |
经营活动产生的现金流量净额 | -17,317,146.03 | -14,315,257.74 | -56,147,445.88 | 2,381,460.88 |
投资活动现金流入小计 | 84,397.9 | 84,397.9 | 0 | 142,779 |
投资活动现金流出小计 | 108,378,236.32 | 48,483,576.81 | 23,750,698.06 | 106,418,771.66 |
投资活动产生的现金流量净额 | -108,293,838.42 | -48,399,178.91 | -23,750,698.06 | -106,275,992.66 |
筹资活动现金流入小计 | 185,500,000 | 18,500,000 | 18,500,000 | 220,000,000 |
筹资活动现金流出小计 | 173,440,746.03 | 34,456,033.36 | 22,270,848.68 | 272,491,574.44 |
筹资活动产生的现金流量净额 | 12,059,253.97 | -15,956,033.36 | -3,770,848.68 | -52,491,574.44 |
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 | -113,551,730.48 | -78,670,470.01 | -83,668,992.62 | -156,386,106.22 |
期末现金及现金等价物余额 | 478,597,643.02 | 513,478,903.49 | 508,480,380.88 | 592,149,373.5 |