流通市值:19.65亿 | 总市值:21.07亿 | ||
流通股本:1.14亿 | 总股本:1.22亿 |
截至第三季度实现净利润0.12亿元,每股收益0.10元。
截至第三季度最新股东权益61050.19万元,未分配利润14269.90万元。
截至第三季度最新总资产121568.19万元,负债60518.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 168,404,084.66 | 117,163,967.93 | 47,952,373.12 | 244,732,951.33 |
营业总成本 | 159,306,436.48 | 107,606,387.37 | 46,920,517.51 | 209,869,414.6 |
营业利润 | 12,551,952.14 | 11,350,640.55 | 2,240,369.16 | 36,034,705.4 |
利润总额 | 12,507,130.85 | 11,354,496.83 | 2,235,480.88 | 35,614,432.35 |
净利润 | 11,854,462.75 | 9,666,024.88 | 1,928,398.18 | 31,681,717.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,854,462.75 | 9,666,024.88 | 1,928,398.18 | 31,681,717.59 |
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 | 234,096,459.58 | 268,983,728.8 | 276,537,250.04 | 306,918,274.64 |
非流动资产合计 | 981,585,440.6 | 970,647,889.37 | 944,751,490.26 | 928,255,592.19 |
资产总计 | 1,215,681,900.18 | 1,239,631,618.17 | 1,221,288,740.3 | 1,235,173,866.83 |
流动负债合计 | 128,500,099.66 | 146,186,422.44 | 124,149,237.46 | 160,349,428.78 |
非流动负债合计 | 476,679,875.78 | 481,121,113.86 | 483,455,847.67 | 463,885,871.06 |
负债合计 | 605,179,975.44 | 627,307,536.3 | 607,605,085.13 | 624,235,299.84 |
归属于母公司股东权益合计 | 610,501,924.74 | 612,324,081.87 | 613,683,655.17 | 610,938,566.99 |
股东权益合计 | 610,501,924.74 | 612,324,081.87 | 613,683,655.17 | 610,938,566.99 |
负债和股东权益合计 | 1,215,681,900.18 | 1,239,631,618.17 | 1,221,288,740.3 | 1,235,173,866.83 |
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 | 217,416,175.65 | 146,481,421.18 | 66,423,147.36 | 232,858,327.32 |
经营活动现金流出小计 | 160,483,828.2 | 102,121,893.88 | 51,166,565.39 | 190,101,902.32 |
经营活动产生的现金流量净额 | 56,932,347.45 | 44,359,527.3 | 15,256,581.97 | 42,756,425 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 96,838,001.98 | 72,428,000.76 | 46,173,069.57 | 358,647,416.13 |
投资活动产生的现金流量净额 | -96,838,001.98 | -72,428,000.76 | -46,173,069.57 | -358,647,416.13 |
筹资活动现金流入小计 | 64,181,980.28 | 53,181,980.28 | 32,523,874 | 314,997,572.08 |
筹资活动现金流出小计 | 76,820,578.88 | 47,824,757.14 | 21,986,372.3 | 47,028,094.15 |
筹资活动产生的现金流量净额 | -12,638,598.6 | 5,357,223.14 | 10,537,501.7 | 267,969,477.93 |
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 | -52,544,253.13 | -22,711,250.32 | -20,378,985.9 | -47,921,513.2 |
期末现金及现金等价物余额 | 124,963,416.88 | 154,796,419.69 | 157,128,684.11 | 177,507,670.01 |