流通市值:12.70亿 | 总市值:36.89亿 | ||
流通股本:4457.44万 | 总股本:1.29亿 |
截至第三季度实现净利润0.08亿元,每股收益0.06元。
截至第三季度最新股东权益51813.87万元,未分配利润7715.90万元。
截至第三季度最新总资产112321.18万元,负债60507.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 267,118,472.19 | 163,805,998.37 | 81,756,030.24 | 540,435,169.03 |
营业总成本 | 262,718,547.94 | 159,269,134.25 | 74,694,344.02 | 484,044,959.5 |
营业利润 | 8,792,876.05 | 8,589,765.04 | 9,103,517.04 | 42,024,140.05 |
利润总额 | 8,621,145.36 | 8,280,797.65 | 9,104,846.82 | 47,444,360.14 |
净利润 | 7,720,976.84 | 6,411,489.13 | 7,744,169.97 | 41,170,684.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,720,976.84 | 6,411,489.13 | 7,744,169.97 | 41,170,684.5 |
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 | 1,090,456,941.82 | 1,125,242,547.85 | 1,101,598,071.76 | 1,113,833,025.13 |
非流动资产合计 | 32,754,899.79 | 33,527,194.52 | 63,026,546.78 | 65,748,063.16 |
资产总计 | 1,123,211,841.61 | 1,158,769,742.37 | 1,164,624,618.54 | 1,179,581,088.29 |
流动负债合计 | 580,953,839.43 | 619,269,575.32 | 565,449,182.16 | 624,755,760.76 |
非流动负债合计 | 24,119,254.63 | 23,679,363.1 | 52,450,213.11 | 53,525,196.6 |
负债合计 | 605,073,094.06 | 642,948,938.42 | 617,899,395.27 | 678,280,957.36 |
归属于母公司股东权益合计 | 517,551,254.36 | 515,527,694.01 | 546,122,975.58 | 500,531,942.89 |
股东权益合计 | 518,138,747.55 | 515,820,803.95 | 546,725,223.27 | 501,300,130.93 |
负债和股东权益合计 | 1,123,211,841.61 | 1,158,769,742.37 | 1,164,624,618.54 | 1,179,581,088.29 |
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 | 276,458,643.44 | 183,527,432.44 | 74,868,095.19 | 494,976,413.21 |
经营活动现金流出小计 | 328,117,422.88 | 233,055,427.55 | 144,690,525.31 | 476,098,600.92 |
经营活动产生的现金流量净额 | -51,658,779.44 | -49,527,995.11 | -69,822,430.12 | 18,877,812.29 |
投资活动现金流入小计 | 468,444,681.83 | 222,725,040.18 | 72,061,138.36 | 3,000 |
投资活动现金流出小计 | 733,305,132.83 | 494,256,986.32 | 272,149,700.31 | 1,211,428.45 |
投资活动产生的现金流量净额 | -264,860,451 | -271,531,946.14 | -200,088,561.95 | -1,208,428.45 |
筹资活动现金流入小计 | 75,281,633.48 | 48,346,444.76 | 37,440,000 | 324,660,066.01 |
筹资活动现金流出小计 | 68,111,703.1 | 33,496,677.99 | 611,477.97 | 40,394,073.42 |
筹资活动产生的现金流量净额 | 7,169,930.38 | 14,849,766.77 | 36,828,522.03 | 284,265,992.59 |
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 | -309,349,300.06 | -306,210,174.48 | -233,082,470.04 | 301,935,376.43 |
期末现金及现金等价物余额 | 20,399,560.64 | 23,538,686.22 | 96,666,390.66 | 329,748,860.7 |