流通市值:16.29亿 | 总市值:18.18亿 | ||
流通股本:8913.52万 | 总股本:9949.03万 |
截至第三季度实现净利润0.14亿元,每股收益0.13元。
截至第三季度最新股东权益69271.38万元,未分配利润22313.88万元。
截至第三季度最新总资产87966.24万元,负债18694.86万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 262,958,759.6 | 174,849,771.69 | 86,645,735.54 | 358,198,623.39 |
营业总成本 | 242,841,370.91 | 164,624,617.26 | 80,878,709.73 | 348,602,807.26 |
营业利润 | 20,484,520.21 | 13,099,462.93 | 9,347,715.73 | -2,142,204.06 |
利润总额 | 21,112,746.81 | 13,556,406.93 | 9,271,205.61 | -390,198.59 |
净利润 | 14,075,909.91 | 9,243,222.82 | 6,553,929.49 | -7,749,018.18 |
其他综合收益 | - | - | - | 19,088,868.78 |
综合收益总额 | 14,075,909.91 | 9,243,222.82 | 6,553,929.49 | 11,339,850.6 |
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 | 418,355,803.12 | 440,653,953.18 | 444,270,500.65 | 429,798,013.05 |
非流动资产合计 | 461,306,630.89 | 459,742,857.2 | 474,806,248.49 | 464,450,038.37 |
资产总计 | 879,662,434.01 | 900,396,810.38 | 919,076,749.14 | 894,248,051.42 |
流动负债合计 | 180,575,472.79 | 206,101,122.64 | 226,554,322.57 | 204,273,431.88 |
非流动负债合计 | 6,373,160.06 | 6,414,573.67 | 7,330,605.83 | 7,336,728.29 |
负债合计 | 186,948,632.85 | 212,515,696.31 | 233,884,928.4 | 211,610,160.17 |
归属于母公司股东权益合计 | 672,260,065.36 | 667,726,201.54 | 665,267,717.88 | 658,990,208.5 |
股东权益合计 | 692,713,801.16 | 687,881,114.07 | 685,191,820.74 | 682,637,891.25 |
负债和股东权益合计 | 879,662,434.01 | 900,396,810.38 | 919,076,749.14 | 894,248,051.42 |
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 | 303,800,208.73 | 212,932,919.02 | 112,492,216.23 | 384,258,911.66 |
经营活动现金流出小计 | 263,717,932.2 | 168,066,469.36 | 76,926,807.66 | 348,534,756.79 |
经营活动产生的现金流量净额 | 40,082,276.53 | 44,866,449.66 | 35,565,408.57 | 35,724,154.87 |
投资活动现金流入小计 | 141,980,413.15 | 103,748,777.69 | 18,052,908.84 | 161,787,835.41 |
投资活动现金流出小计 | 195,172,459.26 | 169,271,582.37 | 76,919,401.44 | 186,265,903.48 |
投资活动产生的现金流量净额 | -53,192,046.11 | -65,522,804.68 | -58,866,492.6 | -24,478,068.07 |
筹资活动现金流入小计 | 37,000,000 | 36,000,000 | 20,500,000 | 113,000,000 |
筹资活动现金流出小计 | 86,341,697.7 | 54,948,442.11 | 25,002,832.08 | 99,613,901.45 |
筹资活动产生的现金流量净额 | -49,341,697.7 | -18,948,442.11 | -4,502,832.08 | 13,386,098.55 |
汇率变动对现金及现金等价物的影响 | 912,821.27 | 767,686.13 | 444,972.49 | 50,482.51 |
现金及现金等价物净增加额 | -61,538,646.01 | -38,837,111 | -27,358,943.62 | 24,682,667.86 |
期末现金及现金等价物余额 | 37,408,334.12 | 60,109,869.13 | 71,588,036.51 | 98,946,980.13 |