流通市值:13.67亿 | 总市值:15.51亿 | ||
流通股本:1.20亿 | 总股本:1.36亿 |
截至第三季度实现净利润0.06亿元,每股收益0.02元。
截至第三季度最新股东权益45499.02万元,未分配利润19496.28万元。
截至第三季度最新总资产136196.06万元,负债90697.04万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 493,816,468.65 | 330,057,999.08 | 162,237,489.94 | 705,353,969.88 |
营业总成本 | 510,538,924.46 | 334,462,248.4 | 168,257,201.66 | 740,622,895.44 |
营业利润 | 2,454,919.29 | 5,250,618.31 | 683,511.94 | 4,012,859.49 |
利润总额 | 1,252,534.48 | 4,770,413.36 | 257,070.03 | 2,782,686.02 |
净利润 | 5,560,165.38 | 6,886,326.5 | 2,072,172.57 | 7,055,902.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,560,165.38 | 6,886,326.5 | 2,072,172.57 | 7,055,902.46 |
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 | 947,691,216.03 | 943,807,909.03 | 878,755,260.15 | 849,330,607.84 |
非流动资产合计 | 414,269,335.55 | 418,557,377.65 | 396,924,611.95 | 394,569,838.06 |
资产总计 | 1,361,960,551.58 | 1,362,365,286.68 | 1,275,679,872.1 | 1,243,900,445.9 |
流动负债合计 | 676,503,156.29 | 686,303,731.58 | 673,986,817.92 | 683,148,055.03 |
非流动负债合计 | 230,467,227.17 | 219,745,225.86 | 147,837,658.87 | 108,969,168.13 |
负债合计 | 906,970,383.46 | 906,048,957.44 | 821,824,476.79 | 792,117,223.16 |
归属于母公司股东权益合计 | 425,615,044.74 | 427,990,780.51 | 425,260,608.72 | 424,735,417.78 |
股东权益合计 | 454,990,168.12 | 456,316,329.24 | 453,855,395.31 | 451,783,222.74 |
负债和股东权益合计 | 1,361,960,551.58 | 1,362,365,286.68 | 1,275,679,872.1 | 1,243,900,445.9 |
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 | 432,899,851.08 | 300,314,199.59 | 160,776,551.52 | 762,333,939.64 |
经营活动现金流出小计 | 539,641,955.8 | 368,608,839.37 | 189,008,514.97 | 729,118,776.84 |
经营活动产生的现金流量净额 | -106,742,104.72 | -68,294,639.78 | -28,231,963.45 | 33,215,162.8 |
投资活动现金流入小计 | 30,394,318.97 | 24,089,196.68 | 9,106,578.23 | 7,281,277.77 |
投资活动现金流出小计 | 33,011,829.41 | 27,895,905.5 | 17,726,508.36 | 41,052,891.72 |
投资活动产生的现金流量净额 | -2,617,510.44 | -3,806,708.82 | -8,619,930.13 | -33,771,613.95 |
筹资活动现金流入小计 | 285,983,627.1 | 196,994,009.48 | 73,205,694.24 | 267,520,000 |
筹资活动现金流出小计 | 208,977,094.87 | 142,418,737.32 | 54,296,221.7 | 270,051,082.83 |
筹资活动产生的现金流量净额 | 77,006,532.23 | 54,575,272.16 | 18,909,472.54 | -2,531,082.83 |
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 | -32,353,082.93 | -17,526,076.44 | -17,942,421.04 | -3,087,533.98 |
期末现金及现金等价物余额 | 98,257,799.3 | 113,084,805.79 | 112,668,461.19 | 130,610,882.23 |