流通市值:28.82亿 | 总市值:28.82亿 | ||
流通股本:2.88亿 | 总股本:2.88亿 |
截至第三季度实现净利润0.24亿元,每股收益0.08元。
截至第三季度最新股东权益76081.04万元,未分配利润13326.36万元。
截至第三季度最新总资产84889.46万元,负债8808.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 253,752,684.28 | 161,258,646.48 | 73,337,715.33 | 274,689,476.98 |
营业总成本 | 226,593,088.71 | 148,518,489.27 | 70,799,445.31 | 274,334,645.7 |
营业利润 | 30,429,290.75 | 14,746,297.85 | 4,012,939.1 | 10,382,273.04 |
利润总额 | 30,452,096.6 | 14,745,940.64 | 4,006,881.89 | 10,427,948.86 |
净利润 | 24,035,693.81 | 10,931,474.13 | 2,130,307.97 | 7,669,309.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,035,693.81 | 10,931,474.13 | 2,130,307.97 | 7,669,309.72 |
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 | 689,112,308.17 | 659,932,758.57 | 644,274,697.22 | 628,497,424.51 |
非流动资产合计 | 159,782,310.82 | 161,540,781.2 | 164,073,057.61 | 168,372,520.62 |
资产总计 | 848,894,618.99 | 821,473,539.77 | 808,347,754.83 | 796,869,945.13 |
流动负债合计 | 73,581,764.63 | 59,972,718.31 | 56,688,980.63 | 48,166,829.66 |
非流动负债合计 | 14,502,477.32 | 14,471,838.69 | 14,641,200.06 | 14,757,061.43 |
负债合计 | 88,084,241.95 | 74,444,557 | 71,330,180.69 | 62,923,891.09 |
归属于母公司股东权益合计 | 760,810,377.04 | 747,028,982.77 | 737,017,574.14 | 733,946,054.04 |
股东权益合计 | 760,810,377.04 | 747,028,982.77 | 737,017,574.14 | 733,946,054.04 |
负债和股东权益合计 | 848,894,618.99 | 821,473,539.77 | 808,347,754.83 | 796,869,945.13 |
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 | 232,359,906.82 | 144,109,135.18 | 56,140,792.06 | 257,629,837.51 |
经营活动现金流出小计 | 194,340,761.06 | 122,953,769.73 | 57,740,468.99 | 262,094,270.74 |
经营活动产生的现金流量净额 | 38,019,145.76 | 21,155,365.45 | -1,599,676.93 | -4,464,433.23 |
投资活动现金流入小计 | - | - | - | 308,935,565.56 |
投资活动现金流出小计 | 3,051,086.81 | 1,525,740.25 | 841,686.94 | 457,000,213.07 |
投资活动产生的现金流量净额 | -3,051,086.81 | -1,525,740.25 | -841,686.94 | -148,064,647.51 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | 874,232.52 |
筹资活动产生的现金流量净额 | - | - | - | -874,232.52 |
汇率变动对现金及现金等价物的影响 | - | - | - | 167,065.86 |
现金及现金等价物净增加额 | 34,968,058.95 | 19,629,625.2 | -2,441,363.87 | -153,236,247.4 |
期末现金及现金等价物余额 | 366,211,888.4 | 350,873,454.65 | 328,823,465.58 | 331,243,829.45 |