流通市值:20.24亿 | 总市值:31.45亿 | ||
流通股本:2574.66万 | 总股本:4000.00万 |
截至第三季度实现净利润0.19亿元,每股收益0.48元。
截至第三季度最新股东权益80242.15万元,未分配利润19453.34万元。
截至第三季度最新总资产88907.05万元,负债8664.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 192,712,180.63 | 125,703,243.72 | 59,769,016.8 | 304,857,893.35 |
营业总成本 | 181,209,296.56 | 116,862,329.63 | 55,401,308.13 | 289,023,419.52 |
营业利润 | 22,546,183.31 | 17,066,761.54 | 9,449,260.34 | 28,016,634.3 |
利润总额 | 22,723,922.2 | 17,256,253.61 | 9,449,378.06 | 28,013,449.16 |
净利润 | 19,063,894.26 | 14,053,568.63 | 7,715,325.11 | 23,742,371.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,063,894.26 | 14,053,568.63 | 7,715,325.11 | 23,742,371.7 |
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 | 723,538,016.54 | 706,462,512.67 | 648,276,842.38 | 649,722,491.04 |
非流动资产合计 | 165,532,488.41 | 160,731,057.96 | 239,684,542.35 | 266,628,766.28 |
资产总计 | 889,070,504.95 | 867,193,570.63 | 887,961,384.73 | 916,351,257.32 |
流动负债合计 | 79,118,899.26 | 64,655,363.83 | 88,987,694.72 | 115,784,304.6 |
非流动负债合计 | 7,530,110.83 | 4,724,068.08 | 4,180,781.28 | 3,539,225.15 |
负债合计 | 86,649,010.09 | 69,379,431.91 | 93,168,476 | 119,323,529.75 |
归属于母公司股东权益合计 | 802,421,494.86 | 797,932,747.4 | 794,911,719.02 | 797,146,449.35 |
股东权益合计 | 802,421,494.86 | 797,814,138.72 | 794,792,908.73 | 797,027,727.57 |
负债和股东权益合计 | 889,070,504.95 | 867,193,570.63 | 887,961,384.73 | 916,351,257.32 |
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 | 239,983,978.62 | 166,572,957.19 | 108,756,909.5 | 317,858,612.22 |
经营活动现金流出小计 | 245,665,512.66 | 179,160,621 | 86,241,441.9 | 303,693,837.6 |
经营活动产生的现金流量净额 | -5,681,534.04 | -12,587,663.81 | 22,515,467.6 | 14,164,774.62 |
投资活动现金流入小计 | 1,438,428,456.65 | 864,902,669.61 | 466,400,473.98 | 1,822,387,862.14 |
投资活动现金流出小计 | 1,345,430,478.62 | 859,191,061.95 | 457,009,088 | 1,890,691,188.57 |
投资活动产生的现金流量净额 | 92,997,978.03 | 5,711,607.66 | 9,391,385.98 | -68,303,326.43 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 15,876,247.06 | 13,971,520.92 | 9,950,143.95 | 10,879,999.71 |
筹资活动产生的现金流量净额 | -15,876,247.06 | -13,971,520.92 | -9,950,143.95 | -10,879,999.71 |
汇率变动对现金及现金等价物的影响 | -9,180.18 | 8,852.27 | - | -7,828.86 |
现金及现金等价物净增加额 | 71,431,016.75 | -20,838,724.8 | 21,956,709.63 | -65,026,380.38 |
期末现金及现金等价物余额 | 112,592,464.56 | 20,322,723.01 | 63,118,157.44 | 41,161,447.81 |