流通市值:41.05亿 | 总市值:41.05亿 | ||
流通股本:1.75亿 | 总股本:1.75亿 |
截至第三季度实现净利润0.44亿元,每股收益0.28元。
截至第三季度最新股东权益102745.88万元,未分配利润39763.65万元。
截至第三季度最新总资产160349.40万元,负债57603.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 374,604,722.93 | 266,987,804.75 | 124,946,060.54 | 541,439,250.37 |
营业总成本 | 331,446,961.31 | 224,250,991.35 | 101,827,502.73 | 485,031,491.73 |
营业利润 | 48,488,030.04 | 45,275,844.97 | 22,048,574.14 | 39,959,701.15 |
利润总额 | 50,969,036.97 | 45,070,186.83 | 22,022,184.6 | 44,071,609.57 |
净利润 | 43,685,081.44 | 38,885,087.23 | 18,972,353.4 | 39,842,887.93 |
其他综合收益 | 550,253.25 | 3,103.36 | -66,839.71 | 314,819.02 |
综合收益总额 | 44,235,334.69 | 38,888,190.59 | 18,905,513.69 | 40,157,706.95 |
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 | 963,457,467.12 | 929,527,318.44 | 999,363,448.83 | 999,435,939.47 |
非流动资产合计 | 640,036,540.37 | 627,345,621.7 | 485,432,920.9 | 471,135,447.37 |
资产总计 | 1,603,494,007.48 | 1,556,872,940.14 | 1,484,796,369.73 | 1,470,571,386.84 |
流动负债合计 | 518,398,588.01 | 471,240,912.01 | 445,513,103.98 | 456,879,774.59 |
非流动负债合计 | 57,636,663.51 | 56,094,587.8 | 16,126,467.31 | 15,399,527.25 |
负债合计 | 576,035,251.52 | 527,335,499.81 | 461,639,571.29 | 472,279,301.84 |
归属于母公司股东权益合计 | 958,365,282.66 | 958,725,577.26 | 948,159,898.65 | 922,447,288.71 |
股东权益合计 | 1,027,458,755.96 | 1,029,537,440.33 | 1,023,156,798.44 | 998,292,085 |
负债和股东权益合计 | 1,603,494,007.48 | 1,556,872,940.14 | 1,484,796,369.73 | 1,470,571,386.84 |
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 | 404,935,950.34 | 277,222,157.63 | 155,225,193.75 | 604,167,546.19 |
经营活动现金流出小计 | 402,506,151.08 | 270,940,120.67 | 138,693,402.53 | 553,577,692.41 |
经营活动产生的现金流量净额 | 2,429,799.26 | 6,282,036.96 | 16,531,791.22 | 50,589,853.78 |
投资活动现金流入小计 | 1,890,656.18 | 1,503,616.31 | 396,652.21 | 7,483,162.37 |
投资活动现金流出小计 | 139,534,521.09 | 116,488,641.2 | 9,788,167.7 | 148,743,486.6 |
投资活动产生的现金流量净额 | -137,643,864.91 | -114,985,024.89 | -9,391,515.49 | -141,260,324.23 |
筹资活动现金流入小计 | 212,091,442.04 | 112,899,744.21 | 51,286,651.75 | 298,060,315.9 |
筹资活动现金流出小计 | 177,267,680.33 | 103,354,539.05 | 36,388,019.66 | 209,243,242.93 |
筹资活动产生的现金流量净额 | 34,823,761.71 | 9,545,205.16 | 14,898,632.09 | 88,817,072.97 |
汇率变动对现金及现金等价物的影响 | 425,896.42 | 74,135.33 | -46,862.9 | 915,520.18 |
现金及现金等价物净增加额 | -99,964,407.52 | -99,083,647.44 | 21,992,044.92 | -937,877.3 |
期末现金及现金等价物余额 | 173,895,222.29 | 174,775,982.37 | 295,851,674.73 | 273,859,629.81 |