流通市值:13.37亿 | 总市值:27.41亿 | ||
流通股本:3730.96万 | 总股本:7646.80万 |
截至第三季度实现净利润0.09亿元,每股收益0.11元。
截至第三季度最新股东权益51293.65万元,未分配利润14035.23万元。
截至第三季度最新总资产81436.86万元,负债30143.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 388,385,177.01 | 261,376,577.37 | 123,824,223.75 | 361,313,318.39 |
营业总成本 | 384,657,903.56 | 257,909,557.98 | 121,582,066.85 | 375,611,325.74 |
营业利润 | 7,277,033.38 | 4,940,964.09 | -1,403,275.89 | -11,926,800.26 |
利润总额 | 7,296,469.78 | 4,951,307.19 | -1,397,486.58 | -8,197,335.98 |
净利润 | 8,502,915.65 | 5,671,979.3 | -556,634.62 | -5,665,176.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,502,915.65 | 5,671,979.3 | -556,634.62 | -5,665,176.42 |
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 | 332,950,029.48 | 335,966,830.44 | 317,850,404.96 | 330,665,817.85 |
非流动资产合计 | 481,418,569.28 | 466,109,596.58 | 454,610,760.83 | 436,516,226.95 |
资产总计 | 814,368,598.76 | 802,076,427.02 | 772,461,165.79 | 767,182,044.8 |
流动负债合计 | 247,771,188.3 | 236,119,468.8 | 214,879,783.63 | 207,044,287.54 |
非流动负债合计 | 53,660,893.47 | 55,851,377.58 | 53,704,415.44 | 55,704,155.92 |
负债合计 | 301,432,081.77 | 291,970,846.38 | 268,584,199.07 | 262,748,443.46 |
归属于母公司股东权益合计 | 512,936,516.99 | 510,105,580.64 | 503,876,966.72 | 504,433,601.34 |
股东权益合计 | 512,936,516.99 | 510,105,580.64 | 503,876,966.72 | 504,433,601.34 |
负债和股东权益合计 | 814,368,598.76 | 802,076,427.02 | 772,461,165.79 | 767,182,044.8 |
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 | 250,020,656.54 | 194,947,751.59 | 92,517,790.93 | 344,082,172.05 |
经营活动现金流出小计 | 238,892,095.25 | 187,610,627.19 | 97,860,566.28 | 280,848,452.29 |
经营活动产生的现金流量净额 | 11,128,561.29 | 7,337,124.4 | -5,342,775.35 | 63,233,719.76 |
投资活动现金流入小计 | 3,557,932.92 | 3,424,186.83 | 2,119,111.28 | 445,306,085.3 |
投资活动现金流出小计 | 70,096,861.49 | 52,663,908.88 | 33,874,927.69 | 431,646,720.17 |
投资活动产生的现金流量净额 | -66,538,928.57 | -49,239,722.05 | -31,755,816.41 | 13,659,365.13 |
筹资活动现金流入小计 | 63,000,000 | 60,000,000 | 25,000,000 | 50,000,000 |
筹资活动现金流出小计 | 59,281,394.38 | 55,857,061.82 | 20,421,513.9 | 85,478,217.2 |
筹资活动产生的现金流量净额 | 3,718,605.62 | 4,142,938.18 | 4,578,486.1 | -35,478,217.2 |
汇率变动对现金及现金等价物的影响 | 561,695.85 | 476,709.68 | 210,409.24 | 141,691.82 |
现金及现金等价物净增加额 | -51,130,065.81 | -37,282,949.79 | -32,309,696.42 | 41,556,559.51 |
期末现金及现金等价物余额 | 11,995,092.56 | 25,842,208.58 | 30,815,461.95 | 63,125,158.37 |