流通市值:39.94亿 | 总市值:64.78亿 | ||
流通股本:3.46亿 | 总股本:5.62亿 |
截至第三季度实现净利润0.14亿元,每股收益0.02元。
截至第三季度最新股东权益150768.95万元,未分配利润52111.92万元。
截至第三季度最新总资产166898.81万元,负债16129.86万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 449,009,834.16 | 321,440,217.32 | 154,032,546.54 | 658,214,081.4 |
营业总成本 | 443,049,967.39 | 312,900,250.95 | 145,544,040.39 | 649,434,646.31 |
营业利润 | 9,269,862.52 | 11,145,204.09 | 8,761,744.24 | 14,293,450.67 |
利润总额 | 9,206,379.56 | 11,115,097.03 | 8,611,700.86 | 13,433,558.25 |
净利润 | 13,693,610.77 | 11,943,188.82 | 8,128,490.67 | 14,733,064.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,693,610.77 | 11,943,188.82 | 8,128,490.67 | 14,733,064.67 |
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 | 778,662,842.28 | 803,418,982.42 | 846,162,035.68 | 842,643,909.59 |
非流动资产合计 | 890,325,276.19 | 836,694,047.93 | 835,009,121.41 | 827,476,271.11 |
资产总计 | 1,668,988,118.47 | 1,640,113,030.35 | 1,681,171,157.09 | 1,670,120,180.7 |
流动负债合计 | 140,414,463.09 | 124,193,361.39 | 176,614,782.98 | 182,035,579.42 |
非流动负债合计 | 20,884,152.55 | 21,883,757.96 | 25,195,804.98 | 21,357,147.47 |
负债合计 | 161,298,615.64 | 146,077,119.35 | 201,810,587.96 | 203,392,726.89 |
归属于母公司股东权益合计 | 1,507,689,502.83 | 1,494,035,911 | 1,479,360,569.13 | 1,466,727,453.81 |
股东权益合计 | 1,507,689,502.83 | 1,494,035,911 | 1,479,360,569.13 | 1,466,727,453.81 |
负债和股东权益合计 | 1,668,988,118.47 | 1,640,113,030.35 | 1,681,171,157.09 | 1,670,120,180.7 |
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 | 392,811,108.33 | 295,338,128.92 | 187,616,318.35 | 447,752,636.33 |
经营活动现金流出小计 | 456,270,749.94 | 346,868,096.25 | 116,001,358.82 | 365,116,933.15 |
经营活动产生的现金流量净额 | -63,459,641.61 | -51,529,967.33 | 71,614,959.53 | 82,635,703.18 |
投资活动现金流入小计 | 72,922,024.38 | 57,143,691.05 | 9,308,251.53 | 233,461,895.39 |
投资活动现金流出小计 | 160,893,121.14 | 101,541,773.79 | 56,557,767.02 | 296,341,571.91 |
投资活动产生的现金流量净额 | -87,971,096.76 | -44,398,082.74 | -47,249,515.49 | -62,879,676.52 |
筹资活动现金流入小计 | 23,161,762.99 | 17,488,505.94 | 408,486.2 | 31,380,071.9 |
筹资活动现金流出小计 | 8,979,725.09 | 8,979,725.09 | - | 33,271,775.71 |
筹资活动产生的现金流量净额 | 14,182,037.9 | 8,508,780.85 | 408,486.2 | -1,891,703.81 |
汇率变动对现金及现金等价物的影响 | 2,065,586.54 | 2,315,380.42 | 1,051,852.81 | 1,550,181.44 |
现金及现金等价物净增加额 | -135,183,113.93 | -85,103,888.8 | 25,825,783.05 | 19,414,504.29 |
期末现金及现金等价物余额 | 237,291,644.95 | 287,370,870.08 | 398,300,541.93 | 372,474,758.88 |