流通市值:27.31亿 | 总市值:28.61亿 | ||
流通股本:7588.93万 | 总股本:7948.55万 |
截至第三季度实现净利润0.17亿元,每股收益0.23元。
截至第三季度最新股东权益100551.22万元,未分配利润22589.90万元。
截至第三季度最新总资产162911.91万元,负债62360.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 544,063,882.95 | 373,750,545.16 | 165,260,319.44 | 663,561,414.29 |
营业总成本 | 536,692,640.81 | 366,510,846.39 | 166,987,123.53 | 649,506,642.1 |
营业利润 | 17,395,699.8 | 13,505,013.98 | 2,727,763.48 | 26,430,476.17 |
利润总额 | 20,247,787.78 | 13,315,169.8 | 2,727,907.63 | 28,944,481.45 |
净利润 | 17,334,917.14 | 10,956,797.83 | 2,815,271.81 | 30,133,690.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,334,917.14 | 10,956,797.83 | 2,815,271.81 | 30,133,690.85 |
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 | 876,319,927.39 | 735,220,693.25 | 762,981,159.07 | 721,714,673.16 |
非流动资产合计 | 752,799,192.8 | 746,572,393.93 | 728,610,026.58 | 730,213,299.32 |
资产总计 | 1,629,119,120.19 | 1,481,793,087.18 | 1,491,591,185.65 | 1,451,927,972.48 |
流动负债合计 | 524,322,773 | 517,763,053.24 | 511,952,458.94 | 484,639,474.03 |
非流动负债合计 | 99,284,187.41 | 101,213,175.07 | 93,081,395.38 | 83,978,311.99 |
负债合计 | 623,606,960.41 | 618,976,228.31 | 605,033,854.32 | 568,617,786.02 |
归属于母公司股东权益合计 | 1,005,512,159.78 | 862,816,858.87 | 886,557,331.33 | 883,310,186.46 |
股东权益合计 | 1,005,512,159.78 | 862,816,858.87 | 886,557,331.33 | 883,310,186.46 |
负债和股东权益合计 | 1,629,119,120.19 | 1,481,793,087.18 | 1,491,591,185.65 | 1,451,927,972.48 |
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 | 307,280,093 | 204,848,089.21 | 111,357,368.65 | 544,853,718.96 |
经营活动现金流出小计 | 255,136,040.5 | 178,710,826.1 | 99,832,067.2 | 440,127,510.46 |
经营活动产生的现金流量净额 | 52,144,052.5 | 26,137,263.11 | 11,525,301.45 | 104,726,208.5 |
投资活动现金流入小计 | 862,096 | 862,096 | 18,376 | 2,861,654.87 |
投资活动现金流出小计 | 54,632,373.77 | 42,380,619.9 | 13,693,232.39 | 192,658,930.81 |
投资活动产生的现金流量净额 | -53,770,277.77 | -41,518,523.9 | -13,674,856.39 | -189,797,275.94 |
筹资活动现金流入小计 | 253,793,593.82 | 90,900,000 | 52,900,000 | 176,143,693.76 |
筹资活动现金流出小计 | 141,121,124.59 | 102,987,789.88 | 52,412,938.85 | 121,703,392.97 |
筹资活动产生的现金流量净额 | 112,672,469.23 | -12,087,789.88 | 487,061.15 | 54,440,300.79 |
汇率变动对现金及现金等价物的影响 | -669,555.46 | -884,119.74 | -14,514.47 | 14,705.26 |
现金及现金等价物净增加额 | 110,376,688.5 | -28,353,170.41 | -1,677,008.26 | -30,616,061.39 |
期末现金及现金等价物余额 | 163,419,827.21 | 24,689,968.3 | 51,568,002.98 | 53,043,138.71 |