流通市值:11.15亿 | 总市值:14.98亿 | ||
流通股本:2.24亿 | 总股本:3.00亿 |
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69156.45万元,未分配利润-46045.54万元。
截至第三季度最新总资产89556.48万元,负债20400.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 295,260,294.2 | 174,556,762.39 | 103,587,466.01 | 404,069,851.64 |
营业总成本 | 316,749,912.55 | 192,332,441.2 | 110,786,409.51 | 446,929,306.84 |
营业利润 | 18,076,328.74 | 16,448,178.42 | -3,977,498.82 | -41,115,020.27 |
利润总额 | 17,397,483 | 16,250,628.74 | -4,137,251.92 | -39,085,495.61 |
净利润 | 13,578,888.48 | 12,067,345.81 | -4,249,439.81 | -41,377,186.73 |
其他综合收益 | 0 | 0 | 0 | -730,065 |
综合收益总额 | 13,578,888.48 | 12,067,345.81 | -4,249,439.81 | -42,107,251.73 |
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 | 437,912,542.98 | 458,747,894.38 | 519,739,331.24 | 532,631,281.99 |
非流动资产合计 | 457,652,269.1 | 468,047,714.45 | 474,234,323.34 | 483,017,783.23 |
资产总计 | 895,564,812.08 | 926,795,608.83 | 993,973,654.58 | 1,015,649,065.22 |
流动负债合计 | 186,577,334.58 | 218,278,707.81 | 303,195,240.99 | 320,753,368.21 |
非流动负债合计 | 17,422,955.81 | 18,463,922 | 17,042,220.19 | 16,910,063.8 |
负债合计 | 204,000,290.39 | 236,742,629.81 | 320,237,461.18 | 337,663,432.01 |
归属于母公司股东权益合计 | 685,641,708.57 | 683,937,913.37 | 667,317,399 | 671,427,534.12 |
股东权益合计 | 691,564,521.69 | 690,052,979.02 | 673,736,193.4 | 677,985,633.21 |
负债和股东权益合计 | 895,564,812.08 | 926,795,608.83 | 993,973,654.58 | 1,015,649,065.22 |
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 | 570,966,567.11 | 454,655,280.15 | 248,345,830.27 | 1,051,172,106.62 |
经营活动现金流出小计 | 540,829,807.65 | 400,041,345.47 | 190,988,435.46 | 972,132,637.52 |
经营活动产生的现金流量净额 | 30,136,759.46 | 54,613,934.68 | 57,357,394.81 | 79,039,469.1 |
投资活动现金流入小计 | 303,478,379.62 | 190,270,046.54 | 93,325,564.57 | 426,040,675.32 |
投资活动现金流出小计 | 311,569,398.34 | 215,398,686.58 | 132,960,289.35 | 431,760,075.05 |
投资活动产生的现金流量净额 | -8,091,018.72 | -25,128,640.04 | -39,634,724.78 | -5,719,399.73 |
筹资活动现金流入小计 | 74,000,000 | 48,000,000 | 20,000,000 | 126,852,162.29 |
筹资活动现金流出小计 | 160,719,265.2 | 124,928,496.77 | 57,507,123.88 | 157,320,721.38 |
筹资活动产生的现金流量净额 | -86,719,265.2 | -76,928,496.77 | -37,507,123.88 | -30,468,559.09 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | -64,673,524.46 | -47,443,202.13 | -19,784,453.85 | 42,851,510.28 |
期末现金及现金等价物余额 | 46,194,878.26 | 63,414,666.29 | 87,958,183.34 | 110,857,868.42 |