流通市值:28.90亿 | 总市值:29.40亿 | ||
流通股本:9149.73万 | 总股本:9306.20万 |
截至第三季度实现净利润0.33亿元,每股收益0.29元。
截至第三季度最新股东权益104377.91万元,未分配利润24985.50万元。
截至第三季度最新总资产161917.68万元,负债57539.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 412,368,651.24 | 271,225,572.18 | 103,811,814.39 | 604,099,933.73 |
营业总成本 | 364,237,033.72 | 231,898,298.63 | 92,197,079.45 | 568,779,453.98 |
营业利润 | 31,808,146.61 | 20,571,273.38 | 6,444,304.21 | 34,284,474.23 |
利润总额 | 31,733,135.6 | 20,505,982.05 | 6,395,230.55 | 34,222,744.9 |
净利润 | 33,275,401.72 | 22,683,567.83 | 7,232,319.74 | 35,287,049.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 33,275,401.72 | 22,683,567.83 | 7,232,319.74 | 35,287,049.93 |
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 | 1,315,682,816.4 | 1,311,197,006.47 | 1,333,139,430.82 | 1,414,538,081.7 |
非流动资产合计 | 303,493,940.67 | 279,074,461.24 | 269,631,280.44 | 267,954,858.08 |
资产总计 | 1,619,176,757.07 | 1,590,271,467.71 | 1,602,770,711.26 | 1,682,492,939.78 |
流动负债合计 | 565,650,949.2 | 554,772,943.92 | 573,088,242.15 | 655,484,427.95 |
非流动负债合计 | 9,746,741.04 | 10,115,248.87 | 11,288,896.99 | 11,432,108.41 |
负债合计 | 575,397,690.24 | 564,888,192.79 | 584,377,139.14 | 666,916,536.36 |
归属于母公司股东权益合计 | 977,407,286.95 | 956,863,479.42 | 950,913,390.23 | 943,838,655.11 |
股东权益合计 | 1,043,779,066.83 | 1,025,383,274.92 | 1,018,393,572.12 | 1,015,576,403.42 |
负债和股东权益合计 | 1,619,176,757.07 | 1,590,271,467.71 | 1,602,770,711.26 | 1,682,492,939.78 |
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 | 333,553,027.84 | 222,688,607.57 | 127,166,864.95 | 550,277,874.84 |
经营活动现金流出小计 | 368,355,888.04 | 272,370,447.11 | 174,374,526.25 | 490,213,177.26 |
经营活动产生的现金流量净额 | -34,802,860.2 | -49,681,839.54 | -47,207,661.3 | 60,064,697.58 |
投资活动现金流入小计 | 2,505,441.65 | 2,505,441.65 | 2,505,441.65 | 166,950 |
投资活动现金流出小计 | 6,543,312.38 | 3,744,425.4 | 2,550,313.97 | 17,882,859.79 |
投资活动产生的现金流量净额 | -4,037,870.73 | -1,238,983.75 | -44,872.32 | -17,715,909.79 |
筹资活动现金流入小计 | 10,000,000 | - | - | 13,043,700 |
筹资活动现金流出小计 | 34,251,856.83 | 29,298,606.83 | 4,964,711.12 | 15,990,440.86 |
筹资活动产生的现金流量净额 | -24,251,856.83 | -29,298,606.83 | -4,964,711.12 | -2,946,740.86 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -63,092,587.76 | -80,219,430.12 | -52,217,244.74 | 39,402,046.93 |
期末现金及现金等价物余额 | 591,375,765.14 | 574,248,922.78 | 602,251,108.16 | 654,468,352.9 |