流通市值:16.96亿 | 总市值:17.43亿 | ||
流通股本:7646.85万 | 总股本:7860.00万 |
截至第三季度实现净利润0.19亿元,每股收益0.24元。
截至第三季度最新股东权益113300.15万元,未分配利润23919.72万元。
截至第三季度最新总资产129651.29万元,负债16351.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 280,254,773.64 | 199,937,110.87 | 75,703,249.17 | 423,608,790.56 |
营业总成本 | 261,600,982.66 | 180,907,806.94 | 72,734,209.29 | 376,213,735.76 |
营业利润 | 20,490,294.54 | 18,109,134.34 | 4,844,479.92 | 52,778,902.18 |
利润总额 | 20,531,331.19 | 18,130,164.05 | 4,840,761.97 | 52,631,720.57 |
净利润 | 18,805,505.69 | 16,420,779.35 | 3,905,440.34 | 47,014,684.67 |
其他综合收益 | -7,025,472.85 | -7,025,472.85 | - | -12,134,907.64 |
综合收益总额 | 11,780,032.84 | 9,395,306.5 | 3,905,440.34 | 34,879,777.03 |
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 | 1,033,130,938.63 | 1,033,209,115.2 | 1,011,265,325.22 | 995,725,102.99 |
非流动资产合计 | 263,381,943.32 | 270,700,852.06 | 275,367,130.53 | 277,555,251.68 |
资产总计 | 1,296,512,881.95 | 1,303,909,967.26 | 1,286,632,455.75 | 1,273,280,354.67 |
流动负债合计 | 157,334,840.13 | 166,828,837.83 | 119,309,303.14 | 109,715,714.32 |
非流动负债合计 | 6,176,492.82 | 6,464,306.77 | 7,051,196.11 | 7,313,906.11 |
负债合计 | 163,511,332.95 | 173,293,144.6 | 126,360,499.25 | 117,029,620.43 |
归属于母公司股东权益合计 | 1,133,001,549 | 1,130,616,822.66 | 1,160,271,956.5 | 1,156,250,734.24 |
股东权益合计 | 1,133,001,549 | 1,130,616,822.66 | 1,160,271,956.5 | 1,156,250,734.24 |
负债和股东权益合计 | 1,296,512,881.95 | 1,303,909,967.26 | 1,286,632,455.75 | 1,273,280,354.67 |
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 | 255,186,708.17 | 151,944,706.31 | 69,711,063.41 | 277,092,779.86 |
经营活动现金流出小计 | 271,669,324.01 | 159,027,647.39 | 74,651,645.35 | 395,496,519.89 |
经营活动产生的现金流量净额 | -16,482,615.84 | -7,082,941.08 | -4,940,581.94 | -118,403,740.03 |
投资活动现金流入小计 | 1,166,081,614.86 | 891,593,686.38 | 418,477,580.02 | 1,840,545,631.07 |
投资活动现金流出小计 | 1,015,832,380.11 | 758,037,129.54 | 350,212,736.94 | 1,899,425,310.04 |
投资活动产生的现金流量净额 | 150,249,234.75 | 133,556,556.84 | 68,264,843.08 | -58,879,678.97 |
筹资活动现金流入小计 | 0 | - | - | 729,000 |
筹资活动现金流出小计 | 36,890,950.99 | 36,019,276.18 | - | 35,173,570.57 |
筹资活动产生的现金流量净额 | -36,890,950.99 | -36,019,276.18 | - | -34,444,570.57 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | 96,875,667.92 | 90,454,339.58 | 63,324,261.14 | -211,727,989.57 |
期末现金及现金等价物余额 | 147,311,218.22 | 140,889,889.88 | 113,759,811.44 | 50,435,550.3 |