流通市值:9.10亿 | 总市值:17.97亿 | ||
流通股本:4030.66万 | 总股本:7961.00万 |
截至第三季度实现净利润0.05亿元,每股收益0.05元。
截至第三季度最新股东权益75071.99万元,未分配利润32179.82万元。
截至第三季度最新总资产102077.04万元,负债27005.05万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 345,858,880.74 | 204,713,883.88 | 76,291,894.04 | 601,957,720.03 |
营业总成本 | 348,624,390.26 | 211,156,197.31 | 89,629,440.54 | 548,063,865.24 |
营业利润 | 5,344,131.02 | 3,629,292.04 | -4,748,478.77 | 58,593,563.64 |
利润总额 | 5,017,336.84 | 3,957,340.12 | -4,483,941.26 | 58,777,099.45 |
净利润 | 5,402,176.68 | 3,762,983.12 | -4,849,545.12 | 55,812,942.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,402,176.68 | 3,762,983.12 | -4,849,545.12 | 55,812,942.86 |
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 | 699,671,581.62 | 715,157,848.8 | 740,500,745.86 | 762,761,415.49 |
非流动资产合计 | 321,098,806.9 | 319,245,710.07 | 290,365,839.03 | 293,222,105.22 |
资产总计 | 1,020,770,388.52 | 1,034,403,558.87 | 1,030,866,584.89 | 1,055,983,520.71 |
流动负债合计 | 264,288,285.09 | 278,889,579.99 | 268,095,400.05 | 303,488,413.61 |
非流动负债合计 | 5,762,241.85 | 6,332,735.37 | 6,892,179.57 | 7,448,830.29 |
负债合计 | 270,050,526.94 | 285,222,315.36 | 274,987,579.62 | 310,937,243.9 |
归属于母公司股东权益合计 | 737,069,531.52 | 737,036,754.36 | 743,121,701.66 | 732,533,631.7 |
股东权益合计 | 750,719,861.58 | 749,181,243.51 | 755,879,005.27 | 745,046,276.81 |
负债和股东权益合计 | 1,020,770,388.52 | 1,034,403,558.87 | 1,030,866,584.89 | 1,055,983,520.71 |
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 | 408,595,545.46 | 269,735,917.83 | 145,490,502.97 | 583,415,012.3 |
经营活动现金流出小计 | 444,780,300.01 | 289,919,585.83 | 163,521,024.26 | 568,469,729.25 |
经营活动产生的现金流量净额 | -36,184,754.55 | -20,183,668 | -18,030,521.29 | 14,945,283.05 |
投资活动现金流入小计 | 45,848,169.45 | 31,972,455.38 | 18,408,539.05 | 97,735,490.55 |
投资活动现金流出小计 | 71,108,907.62 | 50,817,562.6 | 26,502,679.38 | 124,627,593 |
投资活动产生的现金流量净额 | -25,260,738.17 | -18,845,107.22 | -8,094,140.33 | -26,892,102.45 |
筹资活动现金流入小计 | 15,682,415.09 | 15,682,415.09 | 15,682,415.09 | 111,510,400 |
筹资活动现金流出小计 | 21,127,149.57 | 833,838.31 | 386,630.77 | 63,917,142.78 |
筹资活动产生的现金流量净额 | -5,444,734.48 | 14,848,576.78 | 15,295,784.32 | 47,593,257.22 |
汇率变动对现金及现金等价物的影响 | -188,610.21 | 202,409.61 | 75,319.61 | 315,666.37 |
现金及现金等价物净增加额 | -67,078,837.41 | -23,977,788.83 | -10,753,557.69 | 35,962,104.19 |
期末现金及现金等价物余额 | 147,208,293.3 | 190,309,341.88 | 203,533,573.02 | 214,287,130.71 |