流通市值:16.50亿 | 总市值:20.51亿 | ||
流通股本:6218.32万 | 总股本:7728.00万 |
截至第三季度实现净利润0.22亿元,每股收益0.33元。
截至第三季度最新股东权益70158.73万元,未分配利润18261.72万元。
截至第三季度最新总资产139200.05万元,负债69041.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 279,364,762.45 | 172,678,943.38 | 74,214,934.88 | 440,296,823.43 |
营业总成本 | 264,156,533.6 | 163,311,813.03 | 69,123,964.47 | 374,199,843.89 |
营业利润 | 20,895,001.21 | 13,251,298.51 | 4,197,724.72 | 60,779,076.38 |
利润总额 | 20,898,367.05 | 13,249,122.54 | 4,197,738.99 | 60,768,499.35 |
净利润 | 22,311,422.19 | 14,190,608.11 | 4,827,520.96 | 55,112,262.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,311,422.19 | 14,190,608.11 | 4,827,520.96 | 55,112,262.41 |
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 | 756,634,083.62 | 765,315,534.37 | 773,901,760.94 | 753,629,972.24 |
非流动资产合计 | 635,366,383.89 | 580,597,616.94 | 521,987,256.63 | 483,004,386.95 |
资产总计 | 1,392,000,467.51 | 1,345,913,151.31 | 1,295,889,017.57 | 1,236,634,359.19 |
流动负债合计 | 362,086,110.23 | 318,389,336.12 | 330,351,576.9 | 337,516,998.93 |
非流动负债合计 | 328,327,016.63 | 345,722,101.44 | 276,270,235.06 | 213,160,504.37 |
负债合计 | 690,413,126.86 | 664,111,437.56 | 606,621,811.96 | 550,677,503.3 |
归属于母公司股东权益合计 | 690,189,025.8 | 670,136,526.99 | 678,711,114.58 | 673,951,316.16 |
股东权益合计 | 701,587,340.65 | 681,801,713.75 | 689,267,205.61 | 685,956,855.89 |
负债和股东权益合计 | 1,392,000,467.51 | 1,345,913,151.31 | 1,295,889,017.57 | 1,236,634,359.19 |
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 | 363,822,938.18 | 231,362,642.12 | 121,773,202.28 | 355,271,207.56 |
经营活动现金流出小计 | 327,828,475.8 | 191,974,633.76 | 81,200,923.54 | 358,894,690.07 |
经营活动产生的现金流量净额 | 35,994,462.38 | 39,388,008.36 | 40,572,278.74 | -3,623,482.51 |
投资活动现金流入小计 | 4,203,665.72 | 2,080,483.57 | 14,019.18 | 2,550,173.05 |
投资活动现金流出小计 | 115,289,405.3 | 101,299,671.88 | 101,924,863.62 | 295,844,796.87 |
投资活动产生的现金流量净额 | -111,085,739.58 | -99,219,188.31 | -101,910,844.44 | -293,294,623.82 |
筹资活动现金流入小计 | 202,754,207.11 | 128,254,207.11 | 77,854,087.11 | 286,522,000 |
筹资活动现金流出小计 | 147,235,220.61 | 82,333,288.1 | 28,343,805.57 | 85,360,493.47 |
筹资活动产生的现金流量净额 | 55,518,986.5 | 45,920,919.01 | 49,510,281.54 | 201,161,506.53 |
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 | -19,572,290.7 | -13,910,260.94 | -11,828,284.16 | -95,756,599.8 |
期末现金及现金等价物余额 | 5,861,824 | 11,523,853.76 | 13,605,830.54 | 24,050,573.62 |