流通市值:13.54亿 | 总市值:19.52亿 | ||
流通股本:1.29亿 | 总股本:1.87亿 |
截至第三季度实现净利润0.26亿元,每股收益0.14元。
截至第三季度最新股东权益70174.10万元,未分配利润25071.84万元。
截至第三季度最新总资产176300.15万元,负债106126.04万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 849,313,090.92 | 521,551,973.54 | 204,145,441.17 | 1,003,535,799.51 |
营业总成本 | 825,685,893.32 | 501,012,456.63 | 201,710,904.49 | 944,149,991.06 |
营业利润 | 26,046,234.2 | 21,982,622.91 | 4,425,732.7 | 76,175,407 |
利润总额 | 25,566,996.22 | 21,677,938.31 | 4,185,083.69 | 81,276,443.31 |
净利润 | 26,077,857.02 | 20,147,057.12 | 3,632,739.42 | 72,975,283.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 26,077,857.02 | 20,147,057.12 | 3,632,739.42 | 72,975,283.09 |
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 | 1,239,574,009.17 | 1,186,837,862.8 | 1,043,361,544.54 | 1,045,502,678.83 |
非流动资产合计 | 523,427,441.72 | 512,747,386.76 | 479,421,791.11 | 427,768,631.4 |
资产总计 | 1,763,001,450.89 | 1,699,585,249.56 | 1,522,783,335.65 | 1,473,271,310.23 |
流动负债合计 | 897,373,139.25 | 818,404,764.91 | 658,738,562.42 | 671,529,788.48 |
非流动负债合计 | 163,887,263.02 | 186,557,185.2 | 186,180,977.53 | 129,089,279.22 |
负债合计 | 1,061,260,402.27 | 1,004,961,950.11 | 844,919,539.95 | 800,619,067.7 |
归属于母公司股东权益合计 | 699,487,366.27 | 692,313,286.31 | 675,569,065.6 | 670,316,339.35 |
股东权益合计 | 701,741,048.62 | 694,623,299.45 | 677,863,795.7 | 672,652,242.53 |
负债和股东权益合计 | 1,763,001,450.89 | 1,699,585,249.56 | 1,522,783,335.65 | 1,473,271,310.23 |
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 | 706,717,943.1 | 438,753,596.32 | 168,058,806.56 | 816,898,348.73 |
经营活动现金流出小计 | 883,708,892.35 | 534,154,525.06 | 293,576,611.54 | 861,611,792.17 |
经营活动产生的现金流量净额 | -176,990,949.25 | -95,400,928.74 | -125,517,804.98 | -44,713,443.44 |
投资活动现金流入小计 | 26,960,365.53 | 18,345,082.6 | 12,831,665.69 | 79,108,528.54 |
投资活动现金流出小计 | 128,166,005.63 | 107,499,397.84 | 68,471,090.43 | 167,758,449.04 |
投资活动产生的现金流量净额 | -101,205,640.1 | -89,154,315.24 | -55,639,424.74 | -88,649,920.5 |
筹资活动现金流入小计 | 349,693,099.2 | 341,783,948 | 180,160,948 | 395,685,200 |
筹资活动现金流出小计 | 95,057,358.21 | 167,779,603.78 | 52,683,206.3 | 299,078,002.74 |
筹资活动产生的现金流量净额 | 254,635,740.99 | 174,004,344.22 | 127,477,741.7 | 96,607,197.26 |
汇率变动对现金及现金等价物的影响 | 82,689.17 | 65,668.32 | 26,803.02 | -68.7 |
现金及现金等价物净增加额 | -23,478,159.19 | -10,485,231.44 | -53,652,685 | -36,756,235.38 |
期末现金及现金等价物余额 | 89,051,709.76 | 102,044,637.51 | 59,408,483.95 | 112,529,868.95 |