流通市值:14.78亿 | 总市值:18.00亿 | ||
流通股本:2.69亿 | 总股本:3.27亿 |
截至第三季度实现净利润0.31亿元,每股收益0.10元。
截至第三季度最新股东权益121524.90万元,未分配利润44303.11万元。
截至第三季度最新总资产158706.58万元,负债37181.68万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 370,764,000.71 | 235,975,004.99 | 88,468,472.11 | 459,804,548.04 |
营业总成本 | 337,876,471.11 | 208,842,111.21 | 82,387,687.3 | 432,582,021.61 |
营业利润 | 37,466,171.67 | 29,582,289.83 | 9,195,160.82 | 30,047,546.86 |
利润总额 | 35,876,755.42 | 29,574,660.26 | 9,221,479.75 | 36,540,924.62 |
净利润 | 31,372,584.13 | 26,746,999.35 | 8,706,458.8 | 33,378,146.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,372,584.13 | 26,746,999.35 | 8,706,458.8 | 33,378,146.86 |
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 | 534,562,784.82 | 504,072,287.51 | 480,434,891.89 | 491,322,134.33 |
非流动资产合计 | 1,052,503,012 | 1,051,313,321.86 | 1,041,785,443.24 | 983,457,062.8 |
资产总计 | 1,587,065,796.82 | 1,555,385,609.37 | 1,522,220,335.13 | 1,474,779,197.13 |
流动负债合计 | 188,758,282.6 | 171,799,348.81 | 156,002,194 | 147,838,633.63 |
非流动负债合计 | 183,058,527.85 | 172,962,858.97 | 164,802,966.34 | 133,044,467.82 |
负债合计 | 371,816,810.45 | 344,762,207.78 | 320,805,160.34 | 280,883,101.45 |
归属于母公司股东权益合计 | 1,215,248,986.37 | 1,210,623,401.59 | 1,201,415,174.79 | 1,193,896,095.68 |
股东权益合计 | 1,215,248,986.37 | 1,210,623,401.59 | 1,201,415,174.79 | 1,193,896,095.68 |
负债和股东权益合计 | 1,587,065,796.82 | 1,555,385,609.37 | 1,522,220,335.13 | 1,474,779,197.13 |
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 | 469,807,467.18 | 290,274,006.91 | 175,127,863 | 518,415,664.76 |
经营活动现金流出小计 | 423,039,365.82 | 270,678,207.06 | 142,982,202.14 | 460,889,428.71 |
经营活动产生的现金流量净额 | 46,768,101.36 | 19,595,799.85 | 32,145,660.86 | 57,526,236.05 |
投资活动现金流入小计 | 330,587 | 2,582 | - | 1,179,952.89 |
投资活动现金流出小计 | 114,460,890.89 | 93,577,407.54 | 70,333,859.86 | 271,400,102.66 |
投资活动产生的现金流量净额 | -114,130,303.89 | -93,574,825.54 | -70,333,859.86 | -270,220,149.77 |
筹资活动现金流入小计 | 143,189,319.32 | 101,362,052.22 | 45,613,510.19 | 308,053,821.21 |
筹资活动现金流出小计 | 51,013,311.84 | 49,742,029.23 | 10,752,071.99 | 128,676,256.94 |
筹资活动产生的现金流量净额 | 92,176,007.48 | 51,620,022.99 | 34,861,438.2 | 179,377,564.27 |
汇率变动对现金及现金等价物的影响 | - | - | - | 2,042.76 |
现金及现金等价物净增加额 | 24,813,804.95 | -22,359,002.7 | -3,326,760.8 | -33,314,306.69 |
期末现金及现金等价物余额 | 171,546,856.97 | 124,374,049.32 | 143,406,291.22 | 146,733,052.02 |