流通市值:8.10亿 | 总市值:15.85亿 | ||
流通股本:3318.32万 | 总股本:6497.00万 |
截至第三季度实现净利润0.02亿元,每股收益0.02元。
截至第三季度最新股东权益56216.35万元,未分配利润26882.15万元。
截至第三季度最新总资产138944.45万元,负债82728.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 449,946,151.71 | 322,665,920.93 | 118,570,311.6 | 823,102,176.62 |
营业总成本 | 454,876,522.34 | 315,712,076.73 | 126,567,036.04 | 780,736,774.7 |
营业利润 | 1,291,202.54 | 10,598,130.75 | -1,276,408.11 | 37,253,343.29 |
利润总额 | 1,273,210.67 | 10,580,729.46 | -1,274,336.54 | 37,102,525.68 |
净利润 | 2,422,063.16 | 8,809,401.96 | -229,801.18 | 39,753,961.17 |
其他综合收益 | 16,910.65 | -141,132.05 | -40,272.48 | -1,629,308.53 |
综合收益总额 | 2,438,973.81 | 8,668,269.91 | -270,073.66 | 38,124,652.64 |
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 | 719,164,300.62 | 702,533,409.8 | 698,009,302.28 | 733,333,670.4 |
非流动资产合计 | 670,280,224.58 | 660,093,091.66 | 623,917,182.98 | 619,879,857.68 |
资产总计 | 1,389,444,525.2 | 1,362,626,501.46 | 1,321,926,485.26 | 1,353,213,528.08 |
流动负债合计 | 755,442,986.32 | 701,620,004.77 | 685,050,015.68 | 743,703,093.91 |
非流动负债合计 | 71,838,076.32 | 92,613,738.03 | 71,639,724.49 | 44,003,615.42 |
负债合计 | 827,281,062.64 | 794,233,742.8 | 756,689,740.17 | 787,706,709.33 |
归属于母公司股东权益合计 | 536,881,934.06 | 543,411,335.39 | 540,624,533.08 | 541,235,474.54 |
股东权益合计 | 562,163,462.56 | 568,392,758.66 | 565,236,745.09 | 565,506,818.75 |
负债和股东权益合计 | 1,389,444,525.2 | 1,362,626,501.46 | 1,321,926,485.26 | 1,353,213,528.08 |
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 | 443,764,674.44 | 275,631,439.49 | 130,564,986.04 | 677,633,392.78 |
经营活动现金流出小计 | 465,848,379.83 | 294,208,808.82 | 167,866,466.69 | 699,183,066.93 |
经营活动产生的现金流量净额 | -22,083,705.39 | -18,577,369.33 | -37,301,480.65 | -21,549,674.15 |
投资活动现金流入小计 | 2,006,100 | - | 2,880,735 | 9,069,225.91 |
投资活动现金流出小计 | 87,847,446.78 | 81,206,512.2 | 45,605,216.04 | 167,203,093.33 |
投资活动产生的现金流量净额 | -85,841,346.78 | -81,206,512.2 | -42,724,481.04 | -158,133,867.42 |
筹资活动现金流入小计 | 321,692,005.75 | 220,786,805.75 | 143,900,000 | 408,607,105.02 |
筹资活动现金流出小计 | 207,813,120.37 | 126,498,046.93 | 69,587,116.57 | 252,287,646.47 |
筹资活动产生的现金流量净额 | 113,878,885.38 | 94,288,758.82 | 74,312,883.43 | 156,319,458.55 |
汇率变动对现金及现金等价物的影响 | 109,856.38 | 151,937.5 | 772.81 | 311,227.5 |
现金及现金等价物净增加额 | 6,063,689.59 | -5,343,185.21 | -5,712,305.45 | -23,052,855.52 |
期末现金及现金等价物余额 | 22,083,952.43 | 10,677,077.63 | 10,307,957.39 | 16,020,262.84 |