流通市值:15.26亿 | 总市值:71.54亿 | ||
流通股本:2133.64万 | 总股本:1.00亿 |
截至第三季度实现净利润0.64亿元,每股收益0.77元。
截至第三季度最新股东权益73390.60万元,未分配利润28582.09万元。
截至第三季度最新总资产107616.94万元,负债34226.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 431,096,584.28 | 291,300,630.41 | 71,703,899.62 | 522,114,408.08 |
营业总成本 | 366,581,592.2 | 232,301,247.44 | 65,394,343.07 | 436,545,652.11 |
营业利润 | 69,143,361.75 | 63,975,490.46 | 10,601,186.91 | 87,584,997.53 |
利润总额 | 70,573,377.3 | 65,429,465.58 | 10,601,187.29 | 90,480,582.83 |
净利润 | 64,488,309.34 | 59,084,000.93 | 10,119,067.14 | 81,075,481.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 64,488,309.34 | 59,084,000.93 | 10,119,067.14 | 81,075,481.46 |
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 | 852,607,487.36 | 933,802,628.96 | 624,299,869.49 | 622,585,078.02 |
非流动资产合计 | 223,561,961 | 223,006,265.31 | 232,248,114.62 | 229,213,806.46 |
资产总计 | 1,076,169,448.36 | 1,156,808,894.27 | 856,547,984.11 | 851,798,884.48 |
流动负债合计 | 341,449,722.8 | 342,598,939.58 | 323,413,142.98 | 329,073,144.11 |
非流动负债合计 | 813,741.87 | 60,708,279.41 | 70,325,105.62 | 70,035,071.99 |
负债合计 | 342,263,464.67 | 403,307,218.99 | 393,738,248.6 | 399,108,216.1 |
归属于母公司股东权益合计 | 733,905,983.69 | 753,501,675.28 | 462,809,735.52 | 452,690,668.38 |
股东权益合计 | 733,905,983.69 | 753,501,675.28 | 462,809,735.52 | 452,690,668.38 |
负债和股东权益合计 | 1,076,169,448.36 | 1,156,808,894.27 | 856,547,984.11 | 851,798,884.48 |
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 | 414,778,135.1 | 306,473,695.73 | 133,062,506.9 | 450,093,211.12 |
经营活动现金流出小计 | 458,359,496.12 | 299,613,210.04 | 129,002,426.27 | 457,832,388.06 |
经营活动产生的现金流量净额 | -43,581,361.02 | 6,860,485.69 | 4,060,080.63 | -7,739,176.94 |
投资活动现金流入小计 | 133,938,994.47 | 133,908,994.47 | 50,058,336.4 | 70,159,164.27 |
投资活动现金流出小计 | 157,084,718.05 | 145,342,471.24 | 57,025,389.94 | 93,582,498.97 |
投资活动产生的现金流量净额 | -23,145,723.58 | -11,433,476.77 | -6,967,053.54 | -23,423,334.7 |
筹资活动现金流入小计 | 314,572,700 | 314,572,700 | 40,000,000 | 51,000,000 |
筹资活动现金流出小计 | 177,378,923.46 | 73,190,766.62 | 31,393,703.51 | 46,198,691.69 |
筹资活动产生的现金流量净额 | 137,193,776.54 | 241,381,933.38 | 8,606,296.49 | 4,801,308.31 |
汇率变动对现金及现金等价物的影响 | -257,852.36 | -314,528.4 | -22,060.77 | 225,277.59 |
现金及现金等价物净增加额 | 70,208,839.58 | 236,494,413.9 | 5,677,262.81 | -26,135,925.75 |
期末现金及现金等价物余额 | 186,777,464.06 | 353,063,038.38 | 122,245,887.29 | 116,568,624.48 |