流通市值:8.40亿 | 总市值:11.47亿 | ||
流通股本:1.18亿 | 总股本:1.61亿 |
截至第三季度实现净利润0.18亿元,每股收益0.11元。
截至第三季度最新股东权益50909.72万元,未分配利润12229.48万元。
截至第三季度最新总资产59754.99万元,负债8845.28万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 222,415,000.18 | 144,541,383.81 | 61,123,637.76 | 314,153,066.65 |
营业总成本 | 200,839,325.24 | 129,979,079.45 | 57,780,151.62 | 275,157,348.64 |
营业利润 | 19,672,445.52 | 13,282,690.26 | 5,254,299.08 | 42,409,515.64 |
利润总额 | 19,614,982.12 | 13,274,118.95 | 5,248,596.66 | 42,795,595.87 |
净利润 | 18,000,858.54 | 12,503,201.48 | 4,669,309.98 | 37,217,183.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,000,858.54 | 12,503,201.48 | 4,669,309.98 | 37,217,183.61 |
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 | 465,326,519.55 | 451,952,113 | 530,542,190.19 | 553,074,838.34 |
非流动资产合计 | 132,223,428.19 | 131,181,662.65 | 129,908,358.09 | 116,064,236.46 |
资产总计 | 597,549,947.74 | 583,133,775.65 | 660,450,548.28 | 669,139,074.8 |
流动负债合计 | 79,144,097.76 | 69,862,438.76 | 106,673,654.48 | 123,440,917.77 |
非流动负债合计 | 9,308,670.47 | 9,671,814.44 | 10,432,569.94 | 7,023,143.14 |
负债合计 | 88,452,768.23 | 79,534,253.2 | 117,106,224.42 | 130,464,060.91 |
归属于母公司股东权益合计 | 509,097,179.51 | 503,599,522.45 | 543,771,549.99 | 538,920,742.98 |
股东权益合计 | 509,097,179.51 | 503,599,522.45 | 543,344,323.86 | 538,675,013.89 |
负债和股东权益合计 | 597,549,947.74 | 583,133,775.65 | 660,450,548.28 | 669,139,074.8 |
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 | 151,898,799.8 | 87,560,948.35 | 40,987,687.88 | 260,925,734.07 |
经营活动现金流出小计 | 153,130,894.84 | 104,822,864.95 | 61,372,919.42 | 208,599,359.07 |
经营活动产生的现金流量净额 | -1,232,095.04 | -17,261,916.6 | -20,385,231.54 | 52,326,375 |
投资活动现金流入小计 | 764,483,150.1 | 444,693,359.66 | 95,382,769.86 | 1,514,637,206.13 |
投资活动现金流出小计 | 749,220,858.59 | 381,048,736.01 | 89,908,522.6 | 1,672,797,305.15 |
投资活动产生的现金流量净额 | 15,262,291.51 | 63,644,623.65 | 5,474,247.26 | -158,160,099.02 |
筹资活动现金流入小计 | 3,928,500 | 3,441,313.89 | 2,541,313.89 | 133,280,407.32 |
筹资活动现金流出小计 | 49,954,783.72 | 48,827,083.72 | 270,283.98 | 31,455,850.23 |
筹资活动产生的现金流量净额 | -46,026,283.72 | -45,385,769.83 | 2,271,029.91 | 101,824,557.09 |
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 | -31,996,087.25 | 996,937.22 | -12,639,954.37 | -4,009,166.93 |
期末现金及现金等价物余额 | 33,703,511.25 | 66,696,535.72 | 53,059,644.13 | 65,699,598.5 |