流通市值:10.31亿 | 总市值:25.75亿 | ||
流通股本:3526.04万 | 总股本:8803.54万 |
截至第三季度实现净利润0.09亿元,每股收益0.07元。
截至第三季度最新股东权益45791.43万元,未分配利润15180.68万元。
截至第三季度最新总资产97066.91万元,负债51275.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,600,887,480.42 | 986,259,934.26 | 412,818,421.55 | 1,551,229,788.61 |
营业总成本 | 1,568,184,398.16 | 959,629,497.46 | 402,567,909.83 | 1,512,852,224.84 |
营业利润 | 14,251,962.21 | 11,377,160.27 | 4,083,017.27 | 47,890,321.79 |
利润总额 | 16,618,192.97 | 13,803,493.98 | 6,522,277.53 | 51,114,041.2 |
净利润 | 8,601,163.17 | 8,483,092.21 | 3,966,824.49 | 37,080,236.13 |
其他综合收益 | -220,606.21 | -467,011.52 | 241,912.68 | -975,050.05 |
综合收益总额 | 8,380,556.96 | 8,016,080.69 | 4,208,737.17 | 36,105,186.08 |
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 | 863,651,402.72 | 884,775,666.07 | 791,885,399.23 | 833,066,471.45 |
非流动资产合计 | 107,017,664.38 | 109,147,859.9 | 111,405,951.24 | 113,794,285.68 |
资产总计 | 970,669,067.1 | 993,923,525.97 | 903,291,350.47 | 946,860,757.13 |
流动负债合计 | 503,960,843.41 | 518,903,364.64 | 430,762,241.28 | 478,840,763.45 |
非流动负债合计 | 8,793,913.57 | 8,542,601.75 | 10,038,977.78 | 10,085,407.54 |
负债合计 | 512,754,756.98 | 527,445,966.39 | 440,801,219.06 | 488,926,170.99 |
归属于母公司股东权益合计 | 439,735,308.48 | 448,363,996.28 | 444,360,080.08 | 439,698,335.5 |
股东权益合计 | 457,914,310.12 | 466,477,559.58 | 462,490,131.41 | 457,934,586.14 |
负债和股东权益合计 | 970,669,067.1 | 993,923,525.97 | 903,291,350.47 | 946,860,757.13 |
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 | 1,573,314,297.56 | 926,874,928.8 | 403,302,511.41 | 1,634,613,368.16 |
经营活动现金流出小计 | 1,631,269,950.14 | 962,172,460.17 | 434,783,459.1 | 1,667,060,371.42 |
经营活动产生的现金流量净额 | -57,955,652.58 | -35,297,531.37 | -31,480,947.69 | -32,447,003.26 |
投资活动现金流入小计 | 17,844,199.45 | 2,653,698.43 | 2,049,363.37 | 8,447,411.04 |
投资活动现金流出小计 | 10,387,767.89 | 13,041,679.3 | 12,077,576.06 | 67,347,515.68 |
投资活动产生的现金流量净额 | 7,456,431.56 | -10,387,980.87 | -10,028,212.69 | -58,900,104.64 |
筹资活动现金流入小计 | 259,851,698.56 | 176,049,407.25 | 58,785,125 | 213,136,854.17 |
筹资活动现金流出小计 | 236,361,557.06 | 143,122,559.26 | 50,536,845.08 | 255,145,325.26 |
筹资活动产生的现金流量净额 | 23,490,141.5 | 32,926,847.99 | 8,248,279.92 | -42,008,471.09 |
汇率变动对现金及现金等价物的影响 | -643,421.33 | 1,043,526.78 | 202,655.59 | 1,044,257.18 |
现金及现金等价物净增加额 | -27,652,500.85 | -11,715,137.47 | -33,058,224.87 | -132,311,321.81 |
期末现金及现金等价物余额 | 202,110,009.81 | 218,047,373.19 | 196,704,285.79 | 229,762,510.66 |