流通市值:6.85亿 | 总市值:10.74亿 | ||
流通股本:5303.06万 | 总股本:8320.00万 |
截至第三季度实现净利润0.24亿元,每股收益0.22元。
截至第三季度最新股东权益67763.93万元,未分配利润21904.48万元。
截至第三季度最新总资产102148.11万元,负债34384.18万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 394,229,848.87 | 268,203,765.89 | 120,656,773.92 | 477,980,447.37 |
营业总成本 | 375,678,688.8 | 245,036,298.18 | 112,933,484.89 | 456,114,999.98 |
营业利润 | 25,733,371.4 | 29,130,219.76 | 6,813,053.27 | 29,278,509.34 |
利润总额 | 25,706,828.33 | 29,140,147.17 | 6,815,279.48 | 28,747,619.79 |
净利润 | 24,101,051.78 | 25,283,220.88 | 6,227,468.62 | 27,557,421.79 |
其他综合收益 | -7,143.72 | 13,856.67 | 738.03 | 35,201.7 |
综合收益总额 | 24,093,908.06 | 25,297,077.55 | 6,228,206.65 | 27,592,623.49 |
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 | 431,463,027.29 | 415,578,705.79 | 452,038,067.43 | 437,777,843.53 |
非流动资产合计 | 590,018,080.09 | 558,034,192.3 | 526,219,481.36 | 516,186,910.4 |
资产总计 | 1,021,481,107.38 | 973,612,898.09 | 978,257,548.79 | 953,964,753.93 |
流动负债合计 | 275,064,924.51 | 245,486,842.71 | 277,131,785.02 | 248,256,210.82 |
非流动负债合计 | 68,776,914.63 | 48,604,467.21 | 29,944,625.22 | 35,799,552.38 |
负债合计 | 343,841,839.14 | 294,091,309.92 | 307,076,410.24 | 284,055,763.2 |
归属于母公司股东权益合计 | 558,358,891.07 | 560,840,765.74 | 554,898,137.13 | 557,852,333.45 |
股东权益合计 | 677,639,268.24 | 679,521,588.17 | 671,181,138.55 | 669,908,990.73 |
负债和股东权益合计 | 1,021,481,107.38 | 973,612,898.09 | 978,257,548.79 | 953,964,753.93 |
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 | 336,084,740.88 | 229,279,529.78 | 111,742,118 | 465,976,910.41 |
经营活动现金流出小计 | 316,443,847.24 | 204,915,648.05 | 98,941,589.15 | 462,231,967.7 |
经营活动产生的现金流量净额 | 19,640,893.64 | 24,363,881.73 | 12,800,528.85 | 3,744,942.71 |
投资活动现金流入小计 | 113,876,542.09 | 23,854,435.38 | 10,178,018.58 | 280,740,900.19 |
投资活动现金流出小计 | 146,173,045.31 | 53,891,487.75 | 36,764,962.9 | 450,310,733.1 |
投资活动产生的现金流量净额 | -32,296,503.22 | -30,037,052.37 | -26,586,944.32 | -169,569,832.91 |
筹资活动现金流入小计 | 90,491,760.22 | 48,181,272.62 | 12,300,000 | 225,346,810.23 |
筹资活动现金流出小计 | 67,474,044.71 | 48,320,516.58 | 13,172,597.52 | 121,735,718.6 |
筹资活动产生的现金流量净额 | 23,017,715.51 | -139,243.96 | -872,597.52 | 103,611,091.63 |
汇率变动对现金及现金等价物的影响 | 392,087.65 | 377,884.85 | 102,329.4 | 171,152.61 |
现金及现金等价物净增加额 | 10,754,193.58 | -5,434,529.75 | -14,556,683.59 | -62,042,645.96 |
期末现金及现金等价物余额 | 99,794,825.13 | 83,606,101.8 | 74,483,947.96 | 89,040,631.55 |