流通市值:13.19亿 | 总市值:13.19亿 | ||
流通股本:1.05亿 | 总股本:1.05亿 |
截至第三季度实现净利润0.15亿元,每股收益0.15元。
截至第三季度最新股东权益56531.02万元,未分配利润17616.37万元。
截至第三季度最新总资产75302.15万元,负债18771.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 280,619,926.89 | 170,081,182.84 | 62,934,793.37 | 344,010,240.67 |
营业总成本 | 274,860,683.98 | 172,022,508.88 | 70,818,853.75 | 348,616,021.09 |
营业利润 | 15,357,377.39 | 6,528,154.64 | -3,847,804.71 | 10,915,198.8 |
利润总额 | 15,611,573.91 | 6,595,591.31 | -3,818,516.27 | 10,408,037.47 |
净利润 | 15,260,034.73 | 5,840,688.55 | -4,803,131.76 | 11,588,261.49 |
其他综合收益 | 128,897.87 | -659.42 | 131,184.4 | 179,456.12 |
综合收益总额 | 15,388,932.6 | 5,840,029.13 | -4,671,947.36 | 11,767,717.61 |
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 | 509,848,446.01 | 498,382,780.09 | 502,514,633.7 | 516,330,090.68 |
非流动资产合计 | 243,173,059.56 | 234,493,652.31 | 223,995,536.98 | 227,524,584.85 |
资产总计 | 753,021,505.57 | 732,876,432.4 | 726,510,170.68 | 743,854,675.53 |
流动负债合计 | 180,286,081.75 | 167,700,452.76 | 153,762,120.07 | 163,046,957.27 |
非流动负债合计 | 7,425,194.85 | 8,123,564.29 | 7,625,220.55 | 8,360,576.33 |
负债合计 | 187,711,276.6 | 175,824,017.05 | 161,387,340.62 | 171,407,533.6 |
归属于母公司股东权益合计 | 564,460,409.8 | 554,540,459.04 | 562,459,029.4 | 569,803,333.31 |
股东权益合计 | 565,310,228.97 | 557,052,415.35 | 565,122,830.06 | 572,447,141.93 |
负债和股东权益合计 | 753,021,505.57 | 732,876,432.4 | 726,510,170.68 | 743,854,675.53 |
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 | 263,729,527.65 | 175,914,696.92 | 75,714,524.51 | 365,340,027.84 |
经营活动现金流出小计 | 262,245,718.52 | 163,365,712.83 | 85,149,370.32 | 321,498,332.79 |
经营活动产生的现金流量净额 | 1,483,809.13 | 12,548,984.09 | -9,434,845.81 | 43,841,695.05 |
投资活动现金流入小计 | 443,164,269.69 | 239,238,685.43 | 99,138,585.81 | 732,153,303.3 |
投资活动现金流出小计 | 499,626,949.77 | 309,489,580.39 | 218,362,783.3 | 747,358,337 |
投资活动产生的现金流量净额 | -56,462,680.08 | -70,250,894.96 | -119,224,197.49 | -15,205,033.7 |
筹资活动现金流入小计 | 15,482,021.7 | 8,041,779.8 | 3,100,000 | 13,903,510 |
筹资活动现金流出小计 | 33,551,216.75 | 32,588,244.72 | 7,245,275.36 | 27,473,567.3 |
筹资活动产生的现金流量净额 | -18,069,195.05 | -24,546,464.92 | -4,145,275.36 | -13,570,057.3 |
汇率变动对现金及现金等价物的影响 | -70,043.63 | 24,184.19 | 5,266.88 | 144,142.06 |
现金及现金等价物净增加额 | -73,118,109.63 | -82,224,191.6 | -132,799,051.78 | 15,210,746.11 |
期末现金及现金等价物余额 | 121,309,657.83 | 112,203,575.86 | 61,628,715.68 | 194,427,767.46 |