流通市值:9.91亿 | 总市值:17.06亿 | ||
流通股本:6251.28万 | 总股本:1.08亿 |
截至第三季度实现净利润0.23亿元,每股收益0.22元。
截至第三季度最新股东权益29812.94万元,未分配利润12243.88万元。
截至第三季度最新总资产91891.08万元,负债62078.15万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 267,337,331.36 | 173,191,454.21 | 73,129,064.26 | 421,334,030.55 |
营业总成本 | 245,733,439.02 | 161,774,044.8 | 70,476,750.07 | 390,251,663.7 |
营业利润 | 26,435,894 | 15,810,501.27 | 7,997,482.95 | 28,044,683.16 |
利润总额 | 26,425,494.42 | 15,803,287.29 | 7,988,078.7 | 27,502,670.39 |
净利润 | 23,045,865.67 | 13,735,020.46 | 6,984,283.2 | 25,323,381.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,045,865.67 | 13,735,020.46 | 6,984,283.2 | 25,323,381.47 |
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 | 571,756,591.27 | 591,297,795.45 | 415,610,101.66 | 386,766,926.14 |
非流动资产合计 | 347,154,229.44 | 257,348,871.87 | 250,167,071.1 | 249,565,644.01 |
资产总计 | 918,910,820.71 | 848,646,667.32 | 665,777,172.76 | 636,332,570.15 |
流动负债合计 | 477,520,146.99 | 440,835,125.68 | 269,365,982.41 | 259,863,622.68 |
非流动负债合计 | 143,261,316.69 | 119,041,954.82 | 110,490,390.79 | 97,581,356.11 |
负债合计 | 620,781,463.68 | 559,877,080.5 | 379,856,373.2 | 357,444,978.79 |
归属于母公司股东权益合计 | 298,129,357.03 | 288,769,586.82 | 285,920,799.56 | 278,887,591.36 |
股东权益合计 | 298,129,357.03 | 288,769,586.82 | 285,920,799.56 | 278,887,591.36 |
负债和股东权益合计 | 918,910,820.71 | 848,646,667.32 | 665,777,172.76 | 636,332,570.15 |
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 | 475,819,002.64 | 242,855,728.38 | 134,681,650.51 | 391,148,632.52 |
经营活动现金流出小计 | 552,896,722.54 | 441,629,988.4 | 169,286,349.7 | 363,802,972.04 |
经营活动产生的现金流量净额 | -77,077,719.9 | -198,774,260.02 | -34,604,699.19 | 27,345,660.48 |
投资活动现金流入小计 | 166,420,650.7 | 141,206,885.4 | 73,723,343.6 | 83,017,785.71 |
投资活动现金流出小计 | 259,534,078.14 | 162,489,661.21 | 87,939,452.3 | 150,826,737.78 |
投资活动产生的现金流量净额 | -93,113,427.44 | -21,282,775.81 | -14,216,108.7 | -67,808,952.07 |
筹资活动现金流入小计 | 381,795,046.43 | 273,859,010.72 | 103,592,692.23 | 73,146,265.81 |
筹资活动现金流出小计 | 222,594,204.71 | 36,882,425.01 | 7,331,306.63 | 69,889,679.47 |
筹资活动产生的现金流量净额 | 159,200,841.72 | 236,976,585.71 | 96,261,385.6 | 3,256,586.34 |
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 | -10,990,305.62 | 16,919,549.88 | 47,440,577.71 | -37,206,705.25 |
期末现金及现金等价物余额 | 33,011,319.35 | 60,921,174.85 | 91,442,202.68 | 44,001,624.97 |