流通市值:8.72亿 | 总市值:13.70亿 | ||
流通股本:1.15亿 | 总股本:1.81亿 |
截至第三季度实现净利润0.09亿元,每股收益0.05元。
截至第三季度最新股东权益72517.12万元,未分配利润16018.03万元。
截至第三季度最新总资产159325.01万元,负债86807.89万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 686,575,856.5 | 464,637,647.92 | 154,043,374.81 | 1,004,358,546.49 |
营业总成本 | 675,011,020.45 | 455,861,063.04 | 154,669,379.45 | 954,706,355.52 |
营业利润 | 10,135,395.1 | 8,286,034.59 | 6,558,053.22 | 39,369,389.54 |
利润总额 | 10,297,672.8 | 8,237,280.58 | 6,578,787.61 | 42,957,506.76 |
净利润 | 8,551,397.33 | 7,011,238.95 | 5,339,055.72 | 40,121,355.16 |
其他综合收益 | - | - | - | -25,176.95 |
综合收益总额 | 8,551,397.33 | 7,011,238.95 | 5,339,055.72 | 40,096,178.21 |
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 | 1,209,775,438.69 | 1,174,666,953.73 | 1,191,564,220.62 | 1,219,704,806.32 |
非流动资产合计 | 383,474,692.36 | 384,352,777.77 | 384,218,424.15 | 373,302,156.55 |
资产总计 | 1,593,250,131.05 | 1,559,019,731.5 | 1,575,782,644.77 | 1,593,006,962.87 |
流动负债合计 | 793,079,067.68 | 728,209,799.39 | 742,132,219.1 | 748,523,052.53 |
非流动负债合计 | 74,999,845.3 | 106,158,496.85 | 105,813,098.4 | 121,802,299.95 |
负债合计 | 868,078,912.98 | 834,368,296.24 | 847,945,317.5 | 870,325,352.48 |
归属于母公司股东权益合计 | 725,171,218.07 | 724,651,435.26 | 727,837,327.27 | 722,681,610.39 |
股东权益合计 | 725,171,218.07 | 724,651,435.26 | 727,837,327.27 | 722,681,610.39 |
负债和股东权益合计 | 1,593,250,131.05 | 1,559,019,731.5 | 1,575,782,644.77 | 1,593,006,962.87 |
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 | 647,437,189.38 | 413,916,311.86 | 185,387,921.78 | 858,535,500.65 |
经营活动现金流出小计 | 695,133,273.95 | 448,668,088.03 | 216,775,385.18 | 941,015,994.9 |
经营活动产生的现金流量净额 | -47,696,084.57 | -34,751,776.17 | -31,387,463.4 | -82,480,494.25 |
投资活动现金流入小计 | 3,600 | 3,600 | - | 12,600 |
投资活动现金流出小计 | 17,584,844.9 | 13,462,779.53 | 7,832,692.4 | 28,238,319.77 |
投资活动产生的现金流量净额 | -17,581,244.9 | -13,459,179.53 | -7,832,692.4 | -28,225,719.77 |
筹资活动现金流入小计 | 284,638,722.72 | 172,538,722.72 | 116,151,547.74 | 545,603,089.86 |
筹资活动现金流出小计 | 262,780,210.95 | 148,208,502.95 | 50,766,175.74 | 365,705,437.68 |
筹资活动产生的现金流量净额 | 21,858,511.77 | 24,330,219.77 | 65,385,372 | 179,897,652.18 |
汇率变动对现金及现金等价物的影响 | 685,184.97 | 602,264.01 | 92,221.41 | 1,391,005.39 |
现金及现金等价物净增加额 | -42,733,632.73 | -23,278,471.92 | 26,257,437.61 | 70,582,443.55 |
期末现金及现金等价物余额 | 105,935,780.72 | 125,390,941.53 | 174,926,851.06 | 148,669,413.45 |