流通市值:6.97亿 | 总市值:11.23亿 | ||
流通股本:7693.51万 | 总股本:1.24亿 |
截至第三季度实现净利润0.02亿元,每股收益0.01元。
截至第三季度最新股东权益100126.88万元,未分配利润41756.71万元。
截至第三季度最新总资产121409.93万元,负债21283.05万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 420,136,311.75 | 288,102,917.17 | 154,441,052.85 | 622,338,700.67 |
营业总成本 | 413,228,498.54 | 276,423,111.01 | 143,357,725.12 | 600,685,735.41 |
营业利润 | 3,091,751.9 | 6,740,562.81 | 13,524,566.81 | -12,290,082.69 |
利润总额 | 2,754,433.04 | 6,335,089.98 | 13,247,437.8 | -12,308,393.48 |
净利润 | 1,790,516.28 | 4,801,691.14 | 10,529,264.31 | -12,200,282.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,790,516.28 | 4,801,691.14 | 10,529,264.31 | -12,200,282.05 |
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 | 629,640,571 | 631,716,173.13 | 652,234,274.26 | 637,445,247.26 |
非流动资产合计 | 584,458,721.79 | 587,232,030.29 | 592,775,875.95 | 598,256,974.58 |
资产总计 | 1,214,099,292.79 | 1,218,948,203.42 | 1,245,010,150.21 | 1,235,702,221.84 |
流动负债合计 | 95,532,408.8 | 96,876,196.61 | 99,856,750.7 | 99,104,080.81 |
非流动负债合计 | 117,298,117.5 | 117,792,065.46 | 135,145,884.99 | 137,119,890.82 |
负债合计 | 212,830,526.3 | 214,668,262.07 | 235,002,635.69 | 236,223,971.63 |
归属于母公司股东权益合计 | 1,001,268,766.49 | 1,004,279,941.35 | 1,010,007,514.52 | 999,478,250.21 |
股东权益合计 | 1,001,268,766.49 | 1,004,279,941.35 | 1,010,007,514.52 | 999,478,250.21 |
负债和股东权益合计 | 1,214,099,292.79 | 1,218,948,203.42 | 1,245,010,150.21 | 1,235,702,221.84 |
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 | 509,116,550.03 | 363,420,473.93 | 191,782,677.01 | 764,785,234.79 |
经营活动现金流出小计 | 408,272,285.64 | 267,956,135 | 137,597,760.63 | 650,098,729.51 |
经营活动产生的现金流量净额 | 100,844,264.39 | 95,464,338.93 | 54,184,916.38 | 114,686,505.28 |
投资活动现金流入小计 | 51,516,457.44 | 51,516,457.44 | - | 64,336,546.06 |
投资活动现金流出小计 | 62,717,280.26 | 53,140,670.68 | 2,696,038.82 | 104,701,155.3 |
投资活动产生的现金流量净额 | -11,200,822.82 | -1,624,213.24 | -2,696,038.82 | -40,364,609.24 |
筹资活动现金流入小计 | 6,267,394.5 | 267,394.5 | 207,994.5 | 58,300 |
筹资活动现金流出小计 | 23,830,381.87 | 18,454,052.92 | 1,248,360.2 | 30,078,609.13 |
筹资活动产生的现金流量净额 | -17,562,987.37 | -18,186,658.42 | -1,040,365.7 | -30,020,309.13 |
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 | 72,080,454.2 | 75,653,467.27 | 50,448,511.86 | 44,301,586.91 |
期末现金及现金等价物余额 | 227,187,187.28 | 230,760,200.35 | 205,555,244.94 | 155,106,733.08 |