流通市值:36.16亿 | 总市值:36.16亿 | ||
流通股本:2.01亿 | 总股本:2.01亿 |
截至第三季度实现净利润0.13亿元,每股收益0.06元。
截至第三季度最新股东权益70162.31万元,未分配利润27253.78万元。
截至第三季度最新总资产83780.13万元,负债13617.82万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 301,438,300.71 | 183,702,498.04 | 88,465,424.68 | 393,582,500.63 |
营业总成本 | 288,472,249.89 | 178,849,043.45 | 85,041,915.49 | 380,619,820.5 |
营业利润 | 17,228,383.59 | 7,942,954.48 | 4,188,098.32 | 63,580,330.85 |
利润总额 | 17,231,425.92 | 7,962,459.81 | 4,197,156.3 | 63,597,454.73 |
净利润 | 12,696,986.43 | 5,681,468.73 | 2,604,539.55 | 52,015,732.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,696,986.43 | 5,681,468.73 | 2,604,539.55 | 52,015,732.19 |
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 | 545,472,110.28 | 551,195,197.37 | 592,025,231.24 | 625,601,592.14 |
非流动资产合计 | 292,329,228.05 | 285,623,418.46 | 227,662,567.21 | 232,152,499.63 |
资产总计 | 837,801,338.33 | 836,818,615.83 | 819,687,798.45 | 857,754,091.77 |
流动负债合计 | 134,121,544.51 | 140,101,339.72 | 125,994,451.53 | 166,612,284.41 |
非流动负债合计 | 2,056,666.74 | 2,109,666.73 | 2,162,666.72 | 2,215,666.71 |
负债合计 | 136,178,211.25 | 142,211,006.45 | 128,157,118.25 | 168,827,951.12 |
归属于母公司股东权益合计 | 701,623,127.08 | 694,607,609.38 | 691,530,680.2 | 688,926,140.65 |
股东权益合计 | 701,623,127.08 | 694,607,609.38 | 691,530,680.2 | 688,926,140.65 |
负债和股东权益合计 | 837,801,338.33 | 836,818,615.83 | 819,687,798.45 | 857,754,091.77 |
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 | 347,906,705.96 | 217,207,256.23 | 88,174,866.16 | 486,817,188.06 |
经营活动现金流出小计 | 325,969,290.56 | 207,537,743.15 | 95,180,531.81 | 459,965,198.04 |
经营活动产生的现金流量净额 | 21,937,415.4 | 9,669,513.08 | -7,005,665.65 | 26,851,990.02 |
投资活动现金流入小计 | 1,655,190 | 1,655,190 | 1,650,190 | 283,843,397.12 |
投资活动现金流出小计 | 94,122,459.54 | 67,283,666.14 | 61,640,527.65 | 184,137,675.73 |
投资活动产生的现金流量净额 | -92,467,269.54 | -65,628,476.14 | -59,990,337.65 | 99,705,721.39 |
筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | - |
筹资活动现金流出小计 | 1,012,655.55 | 4,911.11 | - | 30,195,912.3 |
筹资活动产生的现金流量净额 | -12,655.55 | 995,088.89 | - | -30,195,912.3 |
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 | -70,542,509.69 | -54,963,874.17 | -66,996,003.3 | 96,361,799.11 |
期末现金及现金等价物余额 | 159,769,300.9 | 175,347,936.42 | 163,315,807.29 | 230,311,810.59 |