流通市值:29.04亿 | 总市值:36.24亿 | ||
流通股本:4.49亿 | 总股本:5.61亿 |
截至第三季度实现净利润0.15亿元,每股收益0.02元。
截至第三季度最新股东权益122409.63万元,未分配利润40700.65万元。
截至第三季度最新总资产138340.77万元,负债15931.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 205,908,189.11 | 132,068,062.5 | 64,699,523.82 | 265,297,137.72 |
营业总成本 | 195,899,131.16 | 125,490,053.55 | 63,410,210.44 | 247,643,333.82 |
营业利润 | 16,775,891.61 | 11,714,914.09 | 2,652,108.53 | 28,808,691.83 |
利润总额 | 16,818,161.03 | 11,755,378.95 | 2,652,057.39 | 28,813,669.31 |
净利润 | 15,023,566.02 | 11,395,446.81 | 2,563,670.13 | 24,889,947.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,023,566.02 | 11,395,446.81 | 2,563,670.13 | 24,889,947.1 |
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 | 734,880,760.22 | 716,146,772.62 | 699,115,080.59 | 712,577,039.75 |
非流动资产合计 | 648,526,908.62 | 652,788,287.46 | 650,483,237.87 | 645,400,967.49 |
资产总计 | 1,383,407,668.84 | 1,368,935,060.08 | 1,349,598,318.46 | 1,357,978,007.24 |
流动负债合计 | 130,835,771.51 | 123,375,048.06 | 108,199,577.16 | 106,445,058.36 |
非流动负债合计 | 28,475,622.26 | 27,384,236.08 | 27,384,236.08 | 27,131,760 |
负债合计 | 159,311,393.77 | 150,759,284.14 | 135,583,813.24 | 133,576,818.36 |
归属于母公司股东权益合计 | 1,216,191,779.94 | 1,211,041,745.08 | 1,207,326,039.54 | 1,218,099,286.34 |
股东权益合计 | 1,224,096,275.07 | 1,218,175,775.94 | 1,214,014,505.22 | 1,224,401,188.88 |
负债和股东权益合计 | 1,383,407,668.84 | 1,368,935,060.08 | 1,349,598,318.46 | 1,357,978,007.24 |
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 | 255,307,727.89 | 171,377,428.59 | 77,967,100.54 | 405,494,088.55 |
经营活动现金流出小计 | 253,350,706.25 | 159,465,503.33 | 68,340,645.23 | 362,660,315.85 |
经营活动产生的现金流量净额 | 1,957,021.64 | 11,911,925.26 | 9,626,455.31 | 42,833,772.7 |
投资活动现金流入小计 | 463,231,672.64 | 228,931,828.64 | 152,376,536.28 | 399,326,820.65 |
投资活动现金流出小计 | 503,699,484.22 | 253,548,578.82 | 150,105,283 | 453,575,868.83 |
投资活动产生的现金流量净额 | -40,467,811.58 | -24,616,750.18 | 2,271,253.28 | -54,249,048.18 |
筹资活动现金流入小计 | 15,019,500 | 15,019,500 | - | 7,375,500 |
筹资活动现金流出小计 | 23,978,008.53 | 23,637,952.94 | 13,301,609.65 | 10,508,341.32 |
筹资活动产生的现金流量净额 | -8,958,508.53 | -8,618,452.94 | -13,301,609.65 | -3,132,841.32 |
汇率变动对现金及现金等价物的影响 | -27,392.86 | 4,054.28 | 43,361.6 | 655,100.04 |
现金及现金等价物净增加额 | -47,496,691.33 | -21,319,223.58 | -1,360,539.46 | -13,893,016.76 |
期末现金及现金等价物余额 | 23,227,080.4 | 49,404,548.15 | 69,363,232.27 | 70,723,771.73 |