流通市值:26.74亿 | 总市值:41.79亿 | ||
流通股本:1.81亿 | 总股本:2.83亿 |
截至第三季度实现净利润0.14亿元,每股收益0.05元。
截至第三季度最新股东权益38116.38万元,未分配利润-12596.68万元。
截至第三季度最新总资产65894.09万元,负债27777.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 606,267,906.59 | 408,182,515.91 | 219,312,806.26 | 726,541,177.76 |
营业总成本 | 589,697,107.23 | 396,635,894.9 | 212,802,506.04 | 705,720,788.84 |
营业利润 | 17,564,985.89 | 12,174,162.43 | 6,795,637.19 | 18,189,170.29 |
利润总额 | 17,852,389.56 | 12,409,909.73 | 6,898,036.66 | 18,430,201.14 |
净利润 | 14,243,050.41 | 10,054,579.8 | 5,385,324.57 | 13,342,311.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,243,050.41 | 10,054,579.8 | 5,385,324.57 | 13,342,311.52 |
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 | 421,142,695.48 | 390,797,011.04 | 351,547,304.15 | 327,250,952.26 |
非流动资产合计 | 237,798,156.03 | 239,593,607.24 | 241,192,969.15 | 243,293,991.12 |
资产总计 | 658,940,851.51 | 630,390,618.28 | 592,740,273.3 | 570,544,943.38 |
流动负债合计 | 275,526,243.5 | 251,044,960.88 | 217,944,351.13 | 201,014,825.78 |
非流动负债合计 | 2,250,840 | 2,370,360 | 2,489,880 | 2,609,400 |
负债合计 | 277,777,083.5 | 253,415,320.88 | 220,434,231.13 | 203,624,225.78 |
归属于母公司股东权益合计 | 381,163,768.01 | 376,975,297.4 | 372,306,042.17 | 366,920,717.6 |
股东权益合计 | 381,163,768.01 | 376,975,297.4 | 372,306,042.17 | 366,920,717.6 |
负债和股东权益合计 | 658,940,851.51 | 630,390,618.28 | 592,740,273.3 | 570,544,943.38 |
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 | 588,660,188.48 | 410,046,446.97 | 189,124,757.45 | 693,880,645.64 |
经营活动现金流出小计 | 600,793,372.6 | 410,660,309.72 | 187,591,833.84 | 578,845,360.15 |
经营活动产生的现金流量净额 | -12,133,184.12 | -613,862.75 | 1,532,923.61 | 115,035,285.49 |
投资活动现金流入小计 | 205,927,505.27 | 125,734,048.41 | 40,125,454.18 | 43,529,422.01 |
投资活动现金流出小计 | 207,786,994.6 | 127,131,388.11 | 41,032,315.7 | 41,509,602.06 |
投资活动产生的现金流量净额 | -1,859,489.33 | -1,397,339.7 | -906,861.52 | 2,019,819.95 |
筹资活动现金流入小计 | 0 | 0 | - | 21,243,465.56 |
筹资活动现金流出小计 | 0 | 0 | 0 | 120,852,830.63 |
筹资活动产生的现金流量净额 | 0 | 0 | 0 | -99,609,365.07 |
汇率变动对现金及现金等价物的影响 | 170,384.77 | 329,742.72 | 268,627.98 | 27,405.36 |
现金及现金等价物净增加额 | -13,822,288.68 | -1,681,459.73 | 894,690.07 | 17,473,145.73 |
期末现金及现金等价物余额 | 59,192,450.95 | 71,333,279.9 | 73,909,429.7 | 73,014,739.63 |