流通市值:17.39亿 | 总市值:17.39亿 | ||
流通股本:1.74亿 | 总股本:1.74亿 |
截至第三季度实现净利润0.28亿元,每股收益0.17元。
截至第三季度最新股东权益76364.65万元,未分配利润31575.95万元。
截至第三季度最新总资产86503.87万元,负债10139.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 282,451,889.8 | 184,557,459.69 | 76,064,884.24 | 384,211,760.82 |
营业总成本 | 258,001,564.61 | 168,499,558.06 | 72,979,843.25 | 342,683,367 |
营业利润 | 28,438,146.1 | 18,168,756.2 | 3,520,194.82 | 46,624,634.23 |
利润总额 | 28,427,487.45 | 18,159,246.8 | 3,516,727.94 | 46,603,942.42 |
净利润 | 28,205,077.27 | 17,344,036.38 | 2,900,569.95 | 44,936,746.29 |
其他综合收益 | -197,227.24 | 114,096.84 | 31,229.54 | 344,563.92 |
综合收益总额 | 28,007,850.03 | 17,458,133.22 | 2,931,799.49 | 45,281,310.21 |
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 | 284,564,975.35 | 291,176,782.14 | 283,790,648.64 | 304,788,085.7 |
非流动资产合计 | 580,473,754.32 | 582,588,693.69 | 565,952,407.93 | 568,413,478.94 |
资产总计 | 865,038,729.67 | 873,765,475.83 | 849,743,056.57 | 873,201,564.64 |
流动负债合计 | 88,710,689.28 | 88,431,738.07 | 79,697,914.62 | 97,193,573.61 |
非流动负债合计 | 12,681,520.73 | 12,479,077.25 | 9,536,901.93 | 10,323,269.5 |
负债合计 | 101,392,210.01 | 100,910,815.32 | 89,234,816.55 | 107,516,843.11 |
归属于母公司股东权益合计 | 762,999,316 | 771,914,825.4 | 759,113,646.72 | 763,488,106.11 |
股东权益合计 | 763,646,519.66 | 772,854,660.51 | 760,508,240.02 | 765,684,721.53 |
负债和股东权益合计 | 865,038,729.67 | 873,765,475.83 | 849,743,056.57 | 873,201,564.64 |
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 | 236,092,819.14 | 149,657,684.66 | 66,219,450.3 | 438,880,796.72 |
经营活动现金流出小计 | 217,974,956.06 | 141,706,560.33 | 68,934,009.04 | 416,234,433.23 |
经营活动产生的现金流量净额 | 18,117,863.08 | 7,951,124.33 | -2,714,558.74 | 22,646,363.49 |
投资活动现金流入小计 | 3,060,203.05 | 2,137,881.17 | 817,094.1 | 10,642,089.82 |
投资活动现金流出小计 | 15,168,909.46 | 13,283,693.38 | 6,727,443.86 | 58,899,546.32 |
投资活动产生的现金流量净额 | -12,108,706.41 | -11,145,812.21 | -5,910,349.76 | -48,257,456.5 |
筹资活动现金流入小计 | - | - | - | 6,999,916.94 |
筹资活动现金流出小计 | 28,977,445.91 | 10,288,194.24 | 8,108,336.66 | 20,200,844.44 |
筹资活动产生的现金流量净额 | -28,977,445.91 | -10,288,194.24 | -8,108,336.66 | -13,200,927.5 |
汇率变动对现金及现金等价物的影响 | 976,946.42 | 1,254,342.16 | 490,341.65 | 2,313,416.71 |
现金及现金等价物净增加额 | -21,991,342.82 | -12,228,539.96 | -16,242,903.51 | -36,498,603.8 |
期末现金及现金等价物余额 | 57,062,343.45 | 66,913,841.46 | 62,899,712.63 | 79,142,381.42 |