流通市值:9.43亿 | 总市值:37.71亿 | ||
流通股本:2450.10万 | 总股本:9800.00万 |
截至第三季度实现净利润1.57亿元,每股收益1.60元。
截至第三季度最新股东权益79009.17万元,未分配利润37991.96万元。
截至第三季度最新总资产109659.67万元,负债30650.50万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 580,732,582.5 | 369,946,442.46 | 163,917,730.24 | 640,822,392.7 |
营业总成本 | 565,114,283.06 | 365,039,485.17 | 174,320,488.23 | 625,969,906.66 |
营业利润 | 179,990,916.44 | 165,345,171.74 | 149,657,436.53 | 188,418,494.36 |
利润总额 | 181,232,180.83 | 166,444,740.9 | 150,262,090.51 | 193,513,442.3 |
净利润 | 156,547,887.5 | 143,188,915.84 | 128,406,468.41 | 168,082,901.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 156,547,887.5 | 143,188,915.84 | 128,406,468.41 | 168,082,901.29 |
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 | 596,549,224.78 | 622,740,466.43 | 628,915,735.11 | 627,278,800.84 |
非流动资产合计 | 500,047,447.99 | 496,251,004.55 | 481,372,679.08 | 493,838,099.4 |
资产总计 | 1,096,596,672.77 | 1,118,991,470.98 | 1,110,288,414.19 | 1,121,116,900.24 |
流动负债合计 | 295,788,881.32 | 330,767,201.19 | 286,827,606.83 | 425,043,576.29 |
非流动负债合计 | 10,716,126.67 | 11,491,576.67 | 12,510,561.67 | 13,529,546.67 |
负债合计 | 306,505,007.99 | 342,258,777.86 | 299,338,168.5 | 438,573,122.96 |
归属于母公司股东权益合计 | 790,091,664.78 | 776,732,693.12 | 810,950,245.69 | 682,543,777.28 |
股东权益合计 | 790,091,664.78 | 776,732,693.12 | 810,950,245.69 | 682,543,777.28 |
负债和股东权益合计 | 1,096,596,672.77 | 1,118,991,470.98 | 1,110,288,414.19 | 1,121,116,900.24 |
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 | 524,611,778.43 | 347,201,337 | 140,403,268.01 | 578,299,666.74 |
经营活动现金流出小计 | 520,298,894.77 | 367,757,181.41 | 174,191,885.25 | 540,418,850.56 |
经营活动产生的现金流量净额 | 4,312,883.66 | -20,555,844.41 | -33,788,617.24 | 37,880,816.18 |
投资活动现金流入小计 | 377,676,206.54 | 202,129,915.85 | 43,166,256.95 | 192,835,623.15 |
投资活动现金流出小计 | 430,400,664.86 | 238,375,206.7 | 37,692,028.99 | 186,349,199.89 |
投资活动产生的现金流量净额 | -52,724,458.32 | -36,245,290.85 | 5,474,227.96 | 6,486,423.26 |
筹资活动现金流入小计 | 3,664,550.21 | - | - | 212,600,000 |
筹资活动现金流出小计 | 49,000,000 | - | - | 116,538,645.18 |
筹资活动产生的现金流量净额 | -45,335,449.79 | - | - | 96,061,354.82 |
汇率变动对现金及现金等价物的影响 | 413,422.19 | 1,035,712.74 | 284,635.31 | - |
现金及现金等价物净增加额 | -93,333,602.26 | -55,765,422.52 | -28,029,753.97 | 140,428,594.26 |
期末现金及现金等价物余额 | 97,789,760.31 | 135,357,940.05 | 163,093,608.6 | 191,123,362.57 |