流通市值:7.41亿 | 总市值:8.27亿 | ||
流通股本:1.24亿 | 总股本:1.39亿 |
截至第三季度实现净利润0.10亿元,每股收益0.08元。
截至第三季度最新股东权益75049.43万元,未分配利润33244.99万元。
截至第三季度最新总资产105237.97万元,负债30188.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 364,114,028.3 | 238,766,430.84 | 113,653,207.9 | 371,701,400.89 |
营业总成本 | 352,601,217.64 | 229,689,487.81 | 108,792,090.23 | 366,574,809.39 |
营业利润 | 10,511,185.78 | 7,694,476.49 | 4,722,796.26 | 9,182,253.37 |
利润总额 | 11,290,107.51 | 8,513,507.97 | 4,682,755.76 | 9,846,166.51 |
净利润 | 9,674,980.08 | 8,342,920.04 | 4,042,607.26 | 9,544,466.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,674,980.08 | 8,342,920.04 | 4,042,607.26 | 9,544,466.63 |
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 | 577,108,553.31 | 577,961,746.94 | 564,910,934.49 | 560,077,039.85 |
非流动资产合计 | 475,271,125.76 | 472,296,117.94 | 472,406,840.64 | 479,065,253.24 |
资产总计 | 1,052,379,679.07 | 1,050,257,864.88 | 1,037,317,775.13 | 1,039,142,293.09 |
流动负债合计 | 243,838,092.31 | 234,303,511.94 | 218,283,906.72 | 228,114,340.6 |
非流动负债合计 | 58,047,275.78 | 56,087,632.79 | 63,976,940.06 | 46,243,974.82 |
负债合计 | 301,885,368.09 | 290,391,144.73 | 282,260,846.78 | 274,358,315.42 |
归属于母公司股东权益合计 | 750,494,310.98 | 759,866,720.15 | 755,056,928.35 | 764,783,977.67 |
股东权益合计 | 750,494,310.98 | 759,866,720.15 | 755,056,928.35 | 764,783,977.67 |
负债和股东权益合计 | 1,052,379,679.07 | 1,050,257,864.88 | 1,037,317,775.13 | 1,039,142,293.09 |
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 | 385,090,981.78 | 260,355,693.53 | 128,374,895.46 | 345,662,584.19 |
经营活动现金流出小计 | 319,135,207.22 | 210,847,161.2 | 97,832,849.57 | 336,478,853.2 |
经营活动产生的现金流量净额 | 65,955,774.56 | 49,508,532.33 | 30,542,045.89 | 9,183,730.99 |
投资活动现金流入小计 | 300 | 300 | - | 224,994 |
投资活动现金流出小计 | 41,161,366.16 | 20,287,120.16 | 6,750,010.94 | 86,738,141.47 |
投资活动产生的现金流量净额 | -41,161,066.16 | -20,286,820.16 | -6,750,010.94 | -86,513,147.47 |
筹资活动现金流入小计 | 175,994,000 | 133,130,000 | 77,130,000 | 97,588,994.36 |
筹资活动现金流出小计 | 168,295,487.05 | 133,759,242 | 92,351,811.92 | 92,834,904.74 |
筹资活动产生的现金流量净额 | 7,698,512.95 | -629,242 | -15,221,811.92 | 4,754,089.62 |
汇率变动对现金及现金等价物的影响 | 1,009,807.66 | 1,341,282 | 207,485.29 | -172,906.94 |
现金及现金等价物净增加额 | 33,503,029.01 | 29,933,752.17 | 8,777,708.32 | -72,748,233.8 |
期末现金及现金等价物余额 | 184,742,841.89 | 181,173,544.95 | 160,017,501.1 | 151,239,792.78 |