流通市值:37.87亿 | 总市值:37.87亿 | ||
流通股本:1.10亿 | 总股本:1.10亿 |
截至第三季度实现净利润0.32亿元,每股收益0.30元。
截至第三季度最新股东权益86722.35万元,未分配利润36177.56万元。
截至第三季度最新总资产102405.51万元,负债15683.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 263,681,769.34 | 242,883,994.28 | 31,430,905.16 | 201,828,387.13 |
营业总成本 | 234,408,777.32 | 204,676,995.28 | 29,284,281.19 | 155,414,498.38 |
营业利润 | 34,757,427.1 | 36,063,254.75 | 5,426,182.47 | 51,867,379.79 |
利润总额 | 33,531,267.03 | 34,837,094.68 | 5,426,182.47 | 51,645,397.81 |
净利润 | 31,996,715.58 | 31,757,698.42 | 4,327,043.14 | 47,264,414.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,996,715.58 | 31,757,698.42 | 4,327,043.14 | 47,264,414.96 |
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 | 511,855,657.6 | 654,885,165.23 | 630,409,937.11 | 683,447,338.5 |
非流动资产合计 | 512,199,435.09 | 397,385,252.93 | 281,332,340.72 | 256,155,747.96 |
资产总计 | 1,024,055,092.69 | 1,052,270,418.16 | 911,742,277.83 | 939,603,086.46 |
流动负债合计 | 148,924,559.3 | 177,112,898.62 | 58,355,149.58 | 90,787,766.65 |
非流动负债合计 | 7,907,046.14 | 8,173,049.45 | 5,715,324.69 | 5,470,559.39 |
负债合计 | 156,831,605.44 | 185,285,948.07 | 64,070,474.27 | 96,258,326.04 |
归属于母公司股东权益合计 | 857,605,129.2 | 857,236,856.58 | 847,777,198.32 | 843,286,339.17 |
股东权益合计 | 867,223,487.25 | 866,984,470.09 | 847,671,803.56 | 843,344,760.42 |
负债和股东权益合计 | 1,024,055,092.69 | 1,052,270,418.16 | 911,742,277.83 | 939,603,086.46 |
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 | 226,412,617.56 | 154,830,447.51 | 62,644,007.07 | 271,825,372.41 |
经营活动现金流出小计 | 210,777,868.12 | 148,140,502.81 | 55,466,194.56 | 199,415,724.78 |
经营活动产生的现金流量净额 | 15,634,749.44 | 6,689,944.71 | 7,177,812.51 | 72,409,647.63 |
投资活动现金流入小计 | 955,812,340.61 | 714,687,279.76 | 20,043,537.86 | 798,354,978.23 |
投资活动现金流出小计 | 1,074,979,162.62 | 923,833,488.91 | 226,685,093.84 | 934,032,555.11 |
投资活动产生的现金流量净额 | -119,166,822.01 | -209,146,209.15 | -206,641,555.98 | -135,677,576.88 |
筹资活动现金流入小计 | 63,500,000 | 27,000,000 | 7,000,000 | 23,983,527.62 |
筹资活动现金流出小计 | 43,957,840.5 | 44,168,158.49 | 13,983,527.62 | 20,426,349.01 |
筹资活动产生的现金流量净额 | 19,542,159.5 | -17,168,158.49 | -6,983,527.62 | 3,557,178.61 |
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 | -83,989,913.07 | -219,624,422.93 | -206,447,271.09 | -59,710,750.64 |
期末现金及现金等价物余额 | 201,112,738.19 | 65,478,228.33 | 78,655,380.17 | 285,102,651.26 |