流通市值:58.81亿 | 总市值:62.89亿 | ||
流通股本:1.76亿 | 总股本:1.88亿 |
截至第三季度实现净利润0.44亿元,每股收益0.19元。
截至第三季度最新股东权益88652.79万元,未分配利润39752.22万元。
截至第三季度最新总资产138968.26万元,负债50315.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 558,665,461.56 | 378,592,326.92 | 191,784,754.75 | 815,144,377.6 |
营业总成本 | 502,374,379.99 | 335,488,319.32 | 167,513,945.46 | 659,463,122.35 |
营业利润 | 42,997,375.61 | 42,212,342.32 | 16,277,052.57 | 163,578,324.08 |
利润总额 | 42,936,211.57 | 42,262,343.92 | 16,359,123.21 | 163,459,148.07 |
净利润 | 44,061,960.54 | 40,213,703.48 | 16,257,347.64 | 155,429,350.91 |
其他综合收益 | -11,863.62 | 26,797.38 | 11,659.98 | 145,464.19 |
综合收益总额 | 44,050,096.92 | 40,240,500.86 | 16,269,007.62 | 155,574,815.1 |
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 | 971,382,174.02 | 946,174,221.17 | 917,521,412.04 | 952,582,596.12 |
非流动资产合计 | 418,300,462.87 | 421,363,705.55 | 422,176,201.03 | 423,382,128.43 |
资产总计 | 1,389,682,636.89 | 1,367,537,926.72 | 1,339,697,613.07 | 1,375,964,724.55 |
流动负债合计 | 457,858,149.1 | 425,681,323.52 | 375,037,364.99 | 429,496,609.79 |
非流动负债合计 | 45,296,620.97 | 63,142,961.3 | 53,479,203.51 | 55,665,915.24 |
负债合计 | 503,154,770.07 | 488,824,284.82 | 428,516,568.5 | 485,162,525.03 |
归属于母公司股东权益合计 | 852,957,559.99 | 846,643,367.54 | 878,544,394.97 | 861,167,283.98 |
股东权益合计 | 886,527,866.82 | 878,713,641.9 | 911,181,044.57 | 890,802,199.52 |
负债和股东权益合计 | 1,389,682,636.89 | 1,367,537,926.72 | 1,339,697,613.07 | 1,375,964,724.55 |
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 | 419,059,762.57 | 294,201,385.45 | 100,560,962.79 | 761,875,868.89 |
经营活动现金流出小计 | 417,383,939.93 | 279,504,184.07 | 183,728,392.03 | 636,451,617.62 |
经营活动产生的现金流量净额 | 1,675,822.64 | 14,697,201.38 | -83,167,429.24 | 125,424,251.27 |
投资活动现金流入小计 | 548,500 | 548,500 | 28,000 | 792,047.94 |
投资活动现金流出小计 | 24,803,814.17 | 23,827,034.32 | 16,050,692.67 | 74,570,878.48 |
投资活动产生的现金流量净额 | -24,255,314.17 | -23,278,534.32 | -16,022,692.67 | -73,778,830.54 |
筹资活动现金流入小计 | 81,550,907.17 | 81,550,907.17 | 21,550,907.17 | 143,232,843.09 |
筹资活动现金流出小计 | 154,628,137.1 | 149,397,697.59 | 50,723,354.98 | 189,389,619.47 |
筹资活动产生的现金流量净额 | -73,077,229.93 | -67,846,790.42 | -29,172,447.81 | -46,156,776.38 |
汇率变动对现金及现金等价物的影响 | 51,307.64 | 62,481.81 | 5,252.78 | 208,478.67 |
现金及现金等价物净增加额 | -95,605,413.82 | -76,365,641.55 | -128,357,316.94 | 5,697,123.02 |
期末现金及现金等价物余额 | 76,364,301.46 | 95,604,073.73 | 43,612,398.34 | 171,969,715.28 |