流通市值:18.49亿 | 总市值:35.92亿 | ||
流通股本:5087.79万 | 总股本:9882.99万 |
截至第三季度实现净利润0.21亿元,每股收益0.21元。
截至第三季度最新股东权益51542.57万元,未分配利润22466.51万元。
截至第三季度最新总资产76165.20万元,负债24622.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 278,287,588.25 | 167,308,376.42 | 75,145,008.99 | 305,703,730.67 |
营业总成本 | 253,484,150.97 | 154,884,028.87 | 71,175,254.88 | 280,095,158.55 |
营业利润 | 23,231,468.19 | 10,598,556.58 | 3,640,948.56 | 29,601,083.05 |
利润总额 | 23,004,234.24 | 11,205,271.07 | 3,678,930.66 | 28,972,172.38 |
净利润 | 20,701,593.44 | 10,275,329.87 | 3,578,622.76 | 26,545,035.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,701,593.44 | 10,275,329.87 | 3,578,622.76 | 26,545,035.98 |
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 | 310,563,433.01 | 300,112,899.01 | 303,452,450.55 | 331,452,361.86 |
非流动资产合计 | 451,088,524.7 | 435,340,755.25 | 418,758,034.36 | 399,491,929.44 |
资产总计 | 761,651,957.71 | 735,453,654.26 | 722,210,484.91 | 730,944,291.3 |
流动负债合计 | 203,941,704.82 | 182,112,383.36 | 162,634,077.65 | 168,833,167.24 |
非流动负债合计 | 42,284,560.59 | 48,341,842.17 | 50,684,764.74 | 56,798,104.3 |
负债合计 | 246,226,265.41 | 230,454,225.53 | 213,318,842.39 | 225,631,271.54 |
归属于母公司股东权益合计 | 515,425,692.3 | 504,999,428.73 | 508,891,642.52 | 505,313,019.76 |
股东权益合计 | 515,425,692.3 | 504,999,428.73 | 508,891,642.52 | 505,313,019.76 |
负债和股东权益合计 | 761,651,957.71 | 735,453,654.26 | 722,210,484.91 | 730,944,291.3 |
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 | 220,002,734.84 | 124,818,486.11 | 62,659,213.21 | 265,496,062.2 |
经营活动现金流出小计 | 189,050,132.06 | 115,426,330.25 | 57,692,477.4 | 207,134,992.51 |
经营活动产生的现金流量净额 | 30,952,602.78 | 9,392,155.86 | 4,966,735.81 | 58,361,069.69 |
投资活动现金流入小计 | 326,530,083.33 | 201,134,791.66 | 120,663,749.99 | 407,374,874.99 |
投资活动现金流出小计 | 340,481,990.97 | 213,791,547.51 | 102,078,444.2 | 468,474,315.68 |
投资活动产生的现金流量净额 | -13,951,907.64 | -12,656,755.85 | 18,585,305.79 | -61,099,440.69 |
筹资活动现金流入小计 | 26,705,011.8 | 22,465,122.22 | - | 30,384,361.11 |
筹资活动现金流出小计 | 26,543,398.84 | 20,100,964.78 | 6,592,785.59 | 81,469,152.34 |
筹资活动产生的现金流量净额 | 161,612.96 | 2,364,157.44 | -6,592,785.59 | -51,084,791.23 |
汇率变动对现金及现金等价物的影响 | 2,076,765.27 | 1,599,872.85 | 631,691.57 | 1,211,674.81 |
现金及现金等价物净增加额 | 19,239,073.37 | 699,430.3 | 17,590,947.58 | -52,611,487.42 |
期末现金及现金等价物余额 | 84,281,210.68 | 65,741,567.61 | 82,633,084.89 | 65,042,137.31 |