流通市值:10.77亿 | 总市值:13.44亿 | ||
流通股本:3.15亿 | 总股本:3.93亿 |
截至第三季度实现净利润0.19亿元,每股收益0.03元。
截至第三季度最新股东权益10014.16万元,未分配利润-78458.39万元。
截至第三季度最新总资产82871.16万元,负债72857.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 424,819,963.69 | 252,285,858.13 | 83,293,235.75 | 603,482,324.26 |
营业总成本 | 403,187,941.7 | 240,326,580.37 | 79,295,730.9 | 617,224,484.5 |
营业利润 | 25,167,378.61 | 12,509,299.73 | 6,354,189.89 | -18,515,764.09 |
利润总额 | 25,867,663.37 | 14,654,233.16 | 6,355,554.11 | -17,630,084.55 |
净利润 | 18,514,704.46 | 10,683,622.37 | 4,321,582.02 | -17,621,272.46 |
其他综合收益 | -142,893.03 | - | - | -10,178,675.94 |
综合收益总额 | 18,371,811.43 | 10,683,622.37 | 4,321,582.02 | -27,799,948.4 |
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 | 695,327,249.45 | 638,884,862.13 | 604,829,357.97 | 648,882,336.02 |
非流动资产合计 | 133,384,374.41 | 134,750,658.29 | 129,490,990.75 | 131,735,588.37 |
资产总计 | 828,711,623.86 | 773,635,520.42 | 734,320,348.72 | 780,617,924.39 |
流动负债合计 | 720,397,244.19 | 673,506,856.18 | 646,041,247.11 | 694,951,902.29 |
非流动负债合计 | 8,172,821.63 | 7,675,295.26 | 1,269,961.21 | 1,744,106.28 |
负债合计 | 728,570,065.82 | 681,182,151.44 | 647,311,208.32 | 696,696,008.57 |
归属于母公司股东权益合计 | 71,275,508.09 | 65,118,033.36 | 62,209,497.02 | 61,841,859.24 |
股东权益合计 | 100,141,558.04 | 92,453,368.98 | 87,009,140.4 | 83,921,915.82 |
负债和股东权益合计 | 828,711,623.86 | 773,635,520.42 | 734,320,348.72 | 780,617,924.39 |
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 | 661,759,565.87 | 353,110,308.18 | 151,441,360.14 | 903,798,600.3 |
经营活动现金流出小计 | 717,646,332.95 | 385,657,633.71 | 147,786,298.76 | 886,223,617.26 |
经营活动产生的现金流量净额 | -55,886,767.08 | -32,547,325.53 | 3,655,061.38 | 17,574,983.04 |
投资活动现金流入小计 | 50,572,395.25 | 46,129,641.09 | 28,053,154.79 | 32,391,913.59 |
投资活动现金流出小计 | 42,312,350.05 | 39,354,617.76 | 26,256,864.76 | 58,708,104.31 |
投资活动产生的现金流量净额 | 8,260,045.2 | 6,775,023.33 | 1,796,290.03 | -26,316,190.72 |
筹资活动现金流入小计 | 30,577,260.12 | 5,769,354.22 | 412,662.6 | 176,359,551.96 |
筹资活动现金流出小计 | 12,874,312.28 | 4,979,275.03 | 1,365,151.62 | 195,815,672.5 |
筹资活动产生的现金流量净额 | 17,702,947.84 | 790,079.19 | -952,489.02 | -19,456,120.54 |
汇率变动对现金及现金等价物的影响 | 2,208.7 | 299.53 | 299.53 | -0.55 |
现金及现金等价物净增加额 | -29,921,565.34 | -24,981,923.48 | 4,499,161.92 | -28,197,328.77 |
期末现金及现金等价物余额 | 88,816,900.81 | 93,756,542.67 | 123,237,628.07 | 118,738,466.15 |