流通市值:7176.00万 | 总市值:1.36亿 | ||
流通股本:1.84亿 | 总股本:3.49亿 |
截至第三季度实现净利润0.134亿元,每股收益0.040元。
截至第三季度最新股东权益61568.633万元,未分配利润7623.515万元。
截至第三季度最新总资产105901.069万元,负债44332.436万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 67,247,186.36 | 42,959,384.08 | 18,084,673.29 | 122,772,950.85 |
营业总成本 | 57,321,983.66 | 37,002,433.84 | 19,127,106.67 | 85,252,427.58 |
营业利润 | 14,255,491.31 | 7,781,439.74 | 107,933.75 | 46,672,404.78 |
利润总额 | 14,155,491.31 | 7,681,439.74 | 107,933.75 | 46,533,493.54 |
净利润 | 13,434,607.74 | 7,611,213.63 | 106,883.75 | 40,238,839.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,434,607.74 | 7,611,213.63 | 106,883.75 | 40,238,839.6 |
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 | 392,564,036.94 | 382,765,697.03 | 372,809,642.43 | 378,731,257.79 |
非流动资产合计 | 666,446,651.73 | 672,865,782.06 | 679,424,718.83 | 685,971,411.03 |
资产总计 | 1,059,010,688.67 | 1,055,631,479.09 | 1,052,234,361.26 | 1,064,702,668.82 |
流动负债合计 | 10,097,403.94 | 10,250,468.49 | 11,187,638.15 | 28,734,708.72 |
非流动负债合计 | 433,226,957.72 | 432,676,957.72 | 433,775,177.66 | 428,803,298.66 |
负债合计 | 443,324,361.66 | 442,927,426.21 | 444,962,815.81 | 457,538,007.38 |
归属于母公司股东权益合计 | 614,870,197.86 | 611,887,489.95 | 606,454,984.28 | 606,347,506.97 |
股东权益合计 | 615,686,327.01 | 612,704,052.88 | 607,271,545.45 | 607,164,661.44 |
负债和股东权益合计 | 1,059,010,688.67 | 1,055,631,479.09 | 1,052,234,361.26 | 1,064,702,668.82 |
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 | 74,935,150 | 14,533,112.87 | 6,287,494.73 | 136,015,438.13 |
经营活动现金流出小计 | 59,114,409.46 | 23,536,631.88 | 11,887,799.69 | 84,904,746.27 |
经营活动产生的现金流量净额 | 15,820,740.54 | -9,003,519.01 | -5,600,304.96 | 51,110,691.86 |
投资活动现金流入小计 | 115,236,330.7 | 78,886,330.7 | 51,160,000 | 207,033,154.25 |
投资活动现金流出小计 | 125,471,405.7 | 86,344,798 | 56,983,999 | 186,957,855 |
投资活动产生的现金流量净额 | -10,235,075 | -7,458,467.3 | -5,823,999 | 20,075,299.25 |
筹资活动现金流入小计 | 30,000,000 | 15,000,000 | 15,000,000 | 461,200,000 |
筹资活动现金流出小计 | 58,907,168.31 | 39,535,435.96 | 29,211,870.42 | 524,993,225.2 |
筹资活动产生的现金流量净额 | -28,907,168.31 | -24,535,435.96 | -14,211,870.42 | -63,793,225.2 |
汇率变动对现金及现金等价物的影响 | -108,172.8 | -95,923.15 | 0.06 | 0.57 |
现金及现金等价物净增加额 | -23,429,675.57 | -41,093,345.42 | -25,636,174.32 | 7,392,766.48 |
期末现金及现金等价物余额 | 24,655,096.79 | 6,991,426.94 | 22,448,598.04 | 48,084,772.36 |