流通市值:17.35亿 | 总市值:22.89亿 | ||
流通股本:1.01亿 | 总股本:1.33亿 |
截至第三季度实现净利润0.16亿元,每股收益0.12元。
截至第三季度最新股东权益54778.06万元,未分配利润19654.06万元。
截至第三季度最新总资产70114.37万元,负债15336.31万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 265,605,401.87 | 185,021,052.2 | 96,030,809.85 | 396,707,346.51 |
营业总成本 | 254,911,426.03 | 177,240,101.33 | 89,328,080.55 | 370,028,723.64 |
营业利润 | 16,856,840.66 | 11,036,512.88 | 8,715,392.33 | 30,379,872.05 |
利润总额 | 16,752,165.79 | 11,078,883.07 | 8,715,756.45 | 30,823,627.96 |
净利润 | 15,842,999.26 | 10,902,148.73 | 7,434,960.82 | 28,508,811.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,842,999.26 | 10,902,148.73 | 7,434,960.82 | 28,508,811.07 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 480,746,334.58 | 479,967,802.98 | 493,273,567.14 | 511,916,791.04 |
非流动资产合计 | 220,397,388.52 | 225,747,127.7 | 226,435,159.21 | 231,150,022.08 |
资产总计 | 701,143,723.1 | 705,714,930.68 | 719,708,726.35 | 743,066,813.12 |
流动负债合计 | 147,715,901.97 | 159,093,319.22 | 160,359,464.03 | 190,317,502.76 |
非流动负债合计 | 5,647,174.12 | 3,781,814.98 | 3,874,366.95 | 4,810,862.61 |
负债合计 | 153,363,076.09 | 162,875,134.2 | 164,233,830.98 | 195,128,365.37 |
归属于母公司股东权益合计 | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 | 547,938,447.75 |
股东权益合计 | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 | 547,938,447.75 |
负债和股东权益合计 | 701,143,723.1 | 705,714,930.68 | 719,708,726.35 | 743,066,813.12 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 317,572,630.84 | 230,150,236.99 | 100,915,452.78 | 435,645,086.9 |
经营活动现金流出小计 | 304,322,939.98 | 211,988,660.57 | 116,035,081.36 | 357,320,373.34 |
经营活动产生的现金流量净额 | 13,249,690.86 | 18,161,576.42 | -15,119,628.58 | 78,324,713.56 |
投资活动现金流入小计 | 254,500,551.56 | 159,881,621.91 | 55,711,404.11 | 226,603,552.06 |
投资活动现金流出小计 | 196,202,876.74 | 148,094,426.74 | 21,005,136.74 | 246,479,636.68 |
投资活动产生的现金流量净额 | 58,297,674.82 | 11,787,195.17 | 34,706,267.37 | -19,876,084.62 |
筹资活动现金流入小计 | 60,750,000 | 50,750,000 | 30,750,000 | 85,221,083.9 |
筹资活动现金流出小计 | 76,314,730.87 | 66,195,556.57 | 28,808,998.13 | 156,816,315.74 |
筹资活动产生的现金流量净额 | -15,564,730.87 | -15,445,556.57 | 1,941,001.87 | -71,595,231.84 |
汇率变动对现金及现金等价物的影响 | -928,715.36 | -473,213.05 | -47,364.2 | 392,414.19 |
现金及现金等价物净增加额 | 55,053,919.45 | 14,030,001.97 | 21,480,276.46 | -12,754,188.71 |
期末现金及现金等价物余额 | 134,453,952.1 | 93,430,034.62 | 100,880,309.11 | 79,400,032.65 |