流通市值:33.41亿 | 总市值:44.18亿 | ||
流通股本:2.44亿 | 总股本:3.22亿 |
截至2024年年度实现净利润0.18亿元,每股收益0.07元。
截至2024年年度最新股东权益83205.65万元,未分配利润38682.30万元。
截至2024年年度最新总资产111520.97万元,负债28315.32万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 697,285,297.32 | 525,803,851 | 354,105,629.77 | 170,660,339.68 |
营业总成本 | 670,897,444.55 | 497,393,173.26 | 330,786,915.03 | 156,042,664.18 |
营业利润 | 21,251,459.59 | 40,876,857.08 | 32,312,264.99 | 20,418,414.6 |
利润总额 | 21,377,715.7 | 41,040,552.22 | 32,379,549.06 | 20,461,965.77 |
净利润 | 17,941,497.48 | 35,511,106.28 | 27,315,628.43 | 16,981,615.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,941,497.48 | 35,511,106.28 | 27,315,628.43 | 16,981,615.53 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 483,792,433.56 | 478,007,901.13 | 490,454,656.93 | 466,664,689.7 |
非流动资产合计 | 631,417,240.21 | 642,956,190.43 | 644,513,701.81 | 635,228,066.83 |
资产总计 | 1,115,209,673.77 | 1,120,964,091.56 | 1,134,968,358.74 | 1,101,892,756.53 |
流动负债合计 | 238,558,148.29 | 238,489,907.93 | 241,228,857.14 | 193,864,379.22 |
非流动负债合计 | 44,595,033.82 | 41,854,076.28 | 63,191,498.16 | 73,557,394.52 |
负债合计 | 283,153,182.11 | 280,343,984.21 | 304,420,355.3 | 267,421,773.74 |
归属于母公司股东权益合计 | 796,531,237.45 | 819,200,339.64 | 809,146,458.37 | 812,842,442.54 |
股东权益合计 | 832,056,491.66 | 840,620,107.35 | 830,548,003.44 | 834,470,982.79 |
负债和股东权益合计 | 1,115,209,673.77 | 1,120,964,091.56 | 1,134,968,358.74 | 1,101,892,756.53 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 515,398,034.21 | 377,307,481.01 | 240,293,655.06 | 109,793,165.4 |
经营活动现金流出小计 | 406,344,683.86 | 327,899,962.17 | 196,504,678.47 | 84,574,058.28 |
经营活动产生的现金流量净额 | 109,053,350.35 | 49,407,518.84 | 43,788,976.59 | 25,219,107.12 |
投资活动现金流入小计 | 1,401,025.49 | 484,015.77 | 484,015.77 | 90,495 |
投资活动现金流出小计 | 78,738,985.74 | 45,255,352.6 | 39,712,756.19 | 18,056,418.88 |
投资活动产生的现金流量净额 | -77,337,960.25 | -44,771,336.83 | -39,228,740.42 | -17,965,923.88 |
筹资活动现金流入小计 | 202,495,589 | 189,265,579 | 139,265,579 | 37,663,530 |
筹资活动现金流出小计 | 201,301,859.72 | 199,725,167.45 | 125,640,846 | 41,278,367.48 |
筹资活动产生的现金流量净额 | 1,193,729.28 | -10,459,588.45 | 13,624,733 | -3,614,837.48 |
汇率变动对现金及现金等价物的影响 | 95,682.97 | 87,672.36 | 71,975.95 | - |
现金及现金等价物净增加额 | 33,004,802.35 | -5,735,734.08 | 18,256,945.12 | 3,638,345.76 |
期末现金及现金等价物余额 | 137,841,549.14 | 99,101,517.71 | 123,093,691.91 | 108,475,597.55 |