流通市值:8.23亿 | 总市值:15.84亿 | ||
流通股本:9360.97万 | 总股本:1.80亿 |
截至第三季度实现净利润0.33亿元,每股收益0.18元。
截至第三季度最新股东权益79615.37万元,未分配利润27001.47万元。
截至第三季度最新总资产96351.89万元,负债16736.52万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 319,935,287.51 | 210,983,228.58 | 80,785,174.94 | 422,017,930.44 |
营业总成本 | 284,100,675.99 | 189,455,602.06 | 76,845,406.68 | 377,351,705.97 |
营业利润 | 36,267,133.29 | 21,882,357.88 | 5,447,824.41 | 50,751,390.21 |
利润总额 | 35,919,193.64 | 21,484,788.42 | 5,252,212.58 | 50,065,327.39 |
净利润 | 33,336,296.53 | 20,353,926.16 | 5,395,242.01 | 49,085,520.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 33,336,296.53 | 20,353,926.16 | 5,395,242.01 | 49,085,520.59 |
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 | 444,380,795.22 | 450,917,484.33 | 470,372,791.94 | 507,031,174.82 |
非流动资产合计 | 519,138,113.76 | 472,577,100.4 | 412,375,755.98 | 395,874,645.42 |
资产总计 | 963,518,908.98 | 923,494,584.73 | 882,748,547.92 | 902,905,820.24 |
流动负债合计 | 138,392,727.85 | 111,927,200.43 | 83,390,506.56 | 91,379,587.85 |
非流动负债合计 | 28,972,456.5 | 29,217,581.68 | 18,663,820.53 | 16,371,397.99 |
负债合计 | 167,365,184.35 | 141,144,782.11 | 102,054,327.09 | 107,750,985.84 |
归属于母公司股东权益合计 | 747,470,334.46 | 734,671,611.12 | 747,141,558.73 | 761,609,039.28 |
股东权益合计 | 796,153,724.63 | 782,349,802.62 | 780,694,220.83 | 795,154,834.4 |
负债和股东权益合计 | 963,518,908.98 | 923,494,584.73 | 882,748,547.92 | 902,905,820.24 |
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 | 334,848,677.11 | 217,567,093.9 | 79,890,134.02 | 471,067,026.45 |
经营活动现金流出小计 | 343,967,061.8 | 227,079,088.52 | 110,066,130.69 | 374,483,163.4 |
经营活动产生的现金流量净额 | -9,118,384.69 | -9,511,994.62 | -30,175,996.67 | 96,583,863.05 |
投资活动现金流入小计 | 67,010,061.72 | 63,959,839.09 | 31,900,863.15 | 178,374,699.03 |
投资活动现金流出小计 | 165,462,983.33 | 116,057,504.57 | 37,547,847.66 | 294,023,148.42 |
投资活动产生的现金流量净额 | -98,452,921.61 | -52,097,665.48 | -5,646,984.51 | -115,648,449.39 |
筹资活动现金流入小计 | 20,900,000 | 19,900,000 | 120,000 | 2,600,100 |
筹资活动现金流出小计 | 46,630,709.13 | 46,972,227.22 | 20,000,995.48 | 26,346,854.07 |
筹资活动产生的现金流量净额 | -25,730,709.13 | -27,072,227.22 | -19,880,995.48 | -23,746,754.07 |
汇率变动对现金及现金等价物的影响 | -1,714.91 | - | - | - |
现金及现金等价物净增加额 | -133,303,730.34 | -88,681,887.32 | -55,703,976.66 | -42,811,340.41 |
期末现金及现金等价物余额 | 208,577,619.64 | 253,199,662.66 | 286,177,373.32 | 341,881,349.98 |