流通市值:5.97亿 | 总市值:23.86亿 | ||
流通股本:2000.00万 | 总股本:8000.00万 |
截至第三季度实现净利润0.13亿元,每股收益0.16元。
截至第三季度最新股东权益74237.77万元,未分配利润26203.35万元。
截至第三季度最新总资产109732.64万元,负债35494.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 251,841,486.63 | 140,592,265.24 | 70,284,948.46 | 311,609,137.4 |
营业总成本 | 238,736,413.76 | 143,656,651.76 | 72,163,780.61 | 277,966,877.88 |
营业利润 | 9,542,860.37 | 128,033.9 | -1,271,774.18 | 36,192,189.96 |
利润总额 | 12,922,846.71 | 1,251,458.03 | -1,181,768.07 | 37,030,348.94 |
净利润 | 13,245,911.82 | 1,358,607.88 | -510,447.78 | 33,386,395.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,245,911.82 | 1,358,607.88 | -510,447.78 | 33,386,395.39 |
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 | 464,146,464.78 | 442,317,322.8 | 521,803,226.69 | 486,313,874.69 |
非流动资产合计 | 633,179,919.56 | 547,850,544.4 | 480,198,958.02 | 445,319,423.38 |
资产总计 | 1,097,326,384.34 | 990,167,867.2 | 1,002,002,184.71 | 931,633,298.07 |
流动负债合计 | 265,513,632.68 | 196,073,940.02 | 193,776,328.37 | 140,674,986.05 |
非流动负债合计 | 89,435,078 | 46,641,092.08 | 44,905,036.01 | 26,846,142.84 |
负债合计 | 354,948,710.68 | 242,715,032.1 | 238,681,364.38 | 167,521,128.89 |
归属于母公司股东权益合计 | 724,789,948.13 | 730,222,685.03 | 747,768,592.78 | 748,866,776.8 |
股东权益合计 | 742,377,673.66 | 747,452,835.1 | 763,320,820.33 | 764,112,169.18 |
负债和股东权益合计 | 1,097,326,384.34 | 990,167,867.2 | 1,002,002,184.71 | 931,633,298.07 |
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 | 311,463,171.48 | 248,956,361.33 | 94,369,635.64 | 217,112,882.35 |
经营活动现金流出小计 | 257,072,009.62 | 197,365,178.81 | 60,778,411.46 | 191,155,956.47 |
经营活动产生的现金流量净额 | 54,391,161.86 | 51,591,182.52 | 33,591,224.18 | 25,956,925.88 |
投资活动现金流入小计 | 55,278,563.6 | 54,103,397.26 | 79,501.37 | 247,344,325.45 |
投资活动现金流出小计 | 251,211,832.85 | 140,584,231.38 | 41,053,984.5 | 362,416,960.12 |
投资活动产生的现金流量净额 | -195,933,269.25 | -86,480,834.12 | -40,974,483.13 | -115,072,634.67 |
筹资活动现金流入小计 | 130,443,750 | 39,400,000 | 9,800,000 | 11,000,000 |
筹资活动现金流出小计 | 53,931,861.9 | 36,375,521.05 | 821,052.4 | 67,530,096.69 |
筹资活动产生的现金流量净额 | 76,511,888.1 | 3,024,478.95 | 8,978,947.6 | -56,530,096.69 |
汇率变动对现金及现金等价物的影响 | -35,575.2 | - | - | -11.01 |
现金及现金等价物净增加额 | -65,065,794.49 | -31,865,172.65 | 1,595,688.65 | -145,645,816.49 |
期末现金及现金等价物余额 | 56,873,666.71 | 90,074,288.55 | 123,535,149.85 | 121,939,461.2 |