流通市值:22.02亿 | 总市值:24.63亿 | ||
流通股本:1.11亿 | 总股本:1.25亿 |
截至第三季度实现净利润0.66亿元,每股收益0.53元。
截至第三季度最新股东权益83420.72万元,未分配利润37958.98万元。
截至第三季度最新总资产110123.60万元,负债26702.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 774,098,522.76 | 507,038,621.42 | 153,676,683.1 | 843,220,191.54 |
营业总成本 | 700,958,052.18 | 451,999,563.15 | 141,196,418.48 | 757,145,049.37 |
营业利润 | 77,117,664.72 | 57,805,262.09 | 13,424,438.62 | 90,070,955.78 |
利润总额 | 77,105,806.88 | 57,805,237.81 | 13,442,082.87 | 103,755,396.56 |
净利润 | 65,637,579.84 | 47,364,746.85 | 10,995,156.82 | 88,145,783.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 65,637,579.84 | 47,364,746.85 | 10,995,156.82 | 88,145,783.2 |
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 | 687,842,438.79 | 742,141,911.93 | 632,220,190.14 | 654,956,469.72 |
非流动资产合计 | 413,393,549.38 | 403,877,876.5 | 411,542,384.35 | 414,004,607.94 |
资产总计 | 1,101,235,988.17 | 1,146,019,788.43 | 1,043,762,574.49 | 1,068,961,077.66 |
流动负债合计 | 258,652,206.9 | 316,804,104.55 | 207,838,068.32 | 239,244,666.23 |
非流动负债合计 | 8,376,549.95 | 8,758,608.99 | 27,218,896.31 | 32,005,958.39 |
负债合计 | 267,028,756.85 | 325,562,713.54 | 235,056,964.63 | 271,250,624.62 |
归属于母公司股东权益合计 | 834,325,878.22 | 820,616,173.95 | 808,884,602.85 | 797,908,176.66 |
股东权益合计 | 834,207,231.32 | 820,457,074.89 | 808,705,609.86 | 797,710,453.04 |
负债和股东权益合计 | 1,101,235,988.17 | 1,146,019,788.43 | 1,043,762,574.49 | 1,068,961,077.66 |
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 | 862,349,046.04 | 626,079,390.73 | 167,865,939.47 | 969,977,882.29 |
经营活动现金流出小计 | 806,802,195.19 | 490,005,490.34 | 195,642,415.6 | 821,769,338.29 |
经营活动产生的现金流量净额 | 55,546,850.85 | 136,073,900.39 | -27,776,476.13 | 148,208,544 |
投资活动现金流入小计 | 11,064 | 11,064 | 2,064 | 83,113.04 |
投资活动现金流出小计 | 27,612,081.49 | 9,636,111.55 | 2,938,570.98 | 16,959,262.76 |
投资活动产生的现金流量净额 | -27,601,017.49 | -9,625,047.55 | -2,936,506.98 | -16,876,149.72 |
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | 90,601,500 |
筹资活动现金流出小计 | 100,810,667.43 | 89,347,045.4 | 32,120,766.25 | 119,622,421.94 |
筹资活动产生的现金流量净额 | -50,810,667.43 | -39,347,045.4 | -32,120,766.25 | -29,020,921.94 |
汇率变动对现金及现金等价物的影响 | - | 10.91 | - | - |
现金及现金等价物净增加额 | -22,864,834.07 | 87,101,818.35 | -62,833,749.36 | 102,311,472.34 |
期末现金及现金等价物余额 | 383,677,430.63 | 493,644,083.05 | 343,713,408.93 | 406,542,264.7 |