流通市值:7.96亿 | 总市值:20.60亿 | ||
流通股本:4167.26万 | 总股本:1.08亿 |
截至第三季度实现净利润0.46亿元,每股收益0.43元。
截至第三季度最新股东权益97110.17万元,未分配利润24246.13万元。
截至第三季度最新总资产122624.92万元,负债25514.74万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 501,449,381.44 | 338,248,679.96 | 168,679,116.01 | 660,166,935.38 |
营业总成本 | 446,607,829.74 | 299,981,883.51 | 151,704,024.95 | 574,757,505.74 |
营业利润 | 54,668,313.45 | 38,952,839.55 | 18,201,950.11 | 78,883,066.41 |
利润总额 | 53,883,192.16 | 38,263,996.12 | 18,179,526.26 | 78,244,848.67 |
净利润 | 46,073,974.46 | 33,459,446.09 | 16,079,162.04 | 73,002,840.59 |
其他综合收益 | - | - | - | -1,091,645.62 |
综合收益总额 | 46,073,974.46 | 33,459,446.09 | 16,079,162.04 | 71,911,194.97 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 609,446,145.61 | 613,829,611.38 | 632,192,780.48 | 620,454,199.83 |
非流动资产合计 | 616,803,004.39 | 598,266,772.58 | 595,316,204.22 | 596,932,942.43 |
资产总计 | 1,226,249,150 | 1,212,096,383.96 | 1,227,508,984.7 | 1,217,387,142.26 |
流动负债合计 | 220,449,373.76 | 227,486,618.18 | 256,303,883 | 260,922,283.6 |
非流动负债合计 | 34,698,050.45 | 26,122,568.36 | 19,304,854.93 | 20,643,773.93 |
负债合计 | 255,147,424.21 | 253,609,186.54 | 275,608,737.93 | 281,566,057.53 |
归属于母公司股东权益合计 | 971,101,725.79 | 958,487,197.42 | 951,900,246.77 | 935,821,084.73 |
股东权益合计 | 971,101,725.79 | 958,487,197.42 | 951,900,246.77 | 935,821,084.73 |
负债和股东权益合计 | 1,226,249,150 | 1,212,096,383.96 | 1,227,508,984.7 | 1,217,387,142.26 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 475,765,093.77 | 336,892,385.09 | 130,267,487.86 | 460,601,799.87 |
经营活动现金流出小计 | 377,864,878.12 | 231,596,041.33 | 96,187,047.9 | 572,988,804.48 |
经营活动产生的现金流量净额 | 97,900,215.65 | 105,296,343.76 | 34,080,439.96 | -112,387,004.61 |
投资活动现金流入小计 | - | - | - | 50,465,176.72 |
投资活动现金流出小计 | 36,109,596.3 | 18,451,644.36 | 4,974,996.02 | 140,483,054.82 |
投资活动产生的现金流量净额 | -36,109,596.3 | -18,451,644.36 | -4,974,996.02 | -90,017,878.1 |
筹资活动现金流入小计 | 63,545,304.47 | 46,647,245.05 | 198,143,079.62 | 776,091,755.74 |
筹资活动现金流出小计 | 124,007,630.22 | 91,763,201.62 | 215,916,596.74 | 487,792,753.58 |
筹资活动产生的现金流量净额 | -60,462,325.75 | -45,115,956.57 | -17,773,517.12 | 288,299,002.16 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,328,293.6 | 41,728,742.83 | 11,331,926.82 | 85,894,119.45 |
期末现金及现金等价物余额 | 89,510,769.58 | 129,911,218.81 | 99,514,402.8 | 88,182,475.98 |