流通市值:26.06亿 | 总市值:26.06亿 | ||
流通股本:2.27亿 | 总股本:2.27亿 |
截至第三季度实现净利润0.20亿元,每股收益0.09元。
截至第三季度最新股东权益105189.27万元,未分配利润-12930.64万元。
截至第三季度最新总资产149147.78万元,负债43958.51万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 169,800,140.56 | 91,710,435.84 | 22,894,481.28 | 213,042,230.62 |
营业总成本 | 159,778,847.77 | 100,036,121.86 | 45,341,393.64 | 206,364,532.91 |
营业利润 | 18,973,761.16 | -2,795,402.54 | -20,559,425.86 | 13,506,877.55 |
利润总额 | 20,382,981.81 | -2,835,301.54 | -20,549,425.86 | 15,697,202.37 |
净利润 | 20,089,950.88 | -2,884,939.66 | -20,549,425.86 | 15,525,140.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,089,950.88 | -2,884,939.66 | -20,549,425.86 | 15,525,140.41 |
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 | 779,487,715.68 | 740,315,356.45 | 846,062,525.4 | 820,834,074.89 |
非流动资产合计 | 711,990,120.93 | 709,406,353.86 | 709,917,210.03 | 720,287,615.98 |
资产总计 | 1,491,477,836.61 | 1,449,721,710.31 | 1,555,979,735.43 | 1,541,121,690.87 |
流动负债合计 | 269,228,600.09 | 222,371,299.82 | 357,054,805.9 | 362,797,711.22 |
非流动负债合计 | 170,356,498.08 | 199,525,215.45 | 196,281,324.32 | 157,278,473.94 |
负债合计 | 439,585,098.17 | 421,896,515.27 | 553,336,130.22 | 520,076,185.16 |
归属于母公司股东权益合计 | 1,049,430,595.44 | 1,025,639,253.2 | 1,000,935,329.79 | 1,018,585,418.26 |
股东权益合计 | 1,051,892,738.44 | 1,027,825,195.04 | 1,002,643,605.21 | 1,021,045,505.71 |
负债和股东权益合计 | 1,491,477,836.61 | 1,449,721,710.31 | 1,555,979,735.43 | 1,541,121,690.87 |
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 | 235,698,146.03 | 122,631,710.45 | 28,348,513.44 | 312,943,327.6 |
经营活动现金流出小计 | 177,282,462.61 | 119,855,762.01 | 43,942,385.32 | 227,132,317.53 |
经营活动产生的现金流量净额 | 58,415,683.42 | 2,775,948.44 | -15,593,871.88 | 85,811,010.07 |
投资活动现金流入小计 | 914,253,452.43 | 673,345,702.41 | 270,952,591.33 | 890,596,747.32 |
投资活动现金流出小计 | 804,669,643.56 | 502,828,515.53 | 226,303,932.54 | 1,189,561,522.63 |
投资活动产生的现金流量净额 | 109,583,808.87 | 170,517,186.88 | 44,648,658.79 | -298,964,775.31 |
筹资活动现金流入小计 | 128,940,295.23 | 108,764,828.61 | 100,000,000 | 368,160,000 |
筹资活动现金流出小计 | 218,032,750.3 | 196,185,113.55 | 62,692,023.25 | 145,008,233.56 |
筹资活动产生的现金流量净额 | -89,092,455.07 | -87,420,284.94 | 37,307,976.75 | 223,151,766.44 |
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 | 78,907,037.22 | 85,872,850.38 | 66,362,763.66 | 9,998,001.2 |
期末现金及现金等价物余额 | 463,133,728.4 | 470,099,541.56 | 450,589,454.84 | 384,226,691.18 |