流通市值:10.25亿 | 总市值:15.71亿 | ||
流通股本:1.07亿 | 总股本:1.64亿 |
截至第三季度实现净利润0.15亿元,每股收益0.09元。
截至第三季度最新股东权益63141.21万元,未分配利润12136.36万元。
截至第三季度最新总资产81859.03万元,负债18717.82万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 760,625,498.93 | 548,320,349.81 | 284,309,844.38 | 1,362,415,750.08 |
营业总成本 | 750,797,599.93 | 541,288,674.98 | 276,609,845.43 | 1,351,571,676.36 |
营业利润 | 19,081,625.99 | 10,957,877.73 | 12,009,314.51 | 9,112,288.55 |
利润总额 | 18,589,657.11 | 10,457,312.85 | 11,508,810.04 | 11,876,501.08 |
净利润 | 15,228,153.83 | 8,224,014.43 | 9,923,140.14 | 11,339,143.96 |
其他综合收益 | -4,352,099.34 | -4,352,099.34 | - | - |
综合收益总额 | 10,876,054.49 | 3,871,915.09 | 9,923,140.14 | 11,339,143.96 |
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 | 547,356,010.1 | 621,482,309.08 | 613,142,754.49 | 686,799,800.16 |
非流动资产合计 | 271,234,268.8 | 272,777,756.71 | 272,003,733.49 | 269,613,639.62 |
资产总计 | 818,590,278.9 | 894,260,065.79 | 885,146,487.98 | 956,413,439.78 |
流动负债合计 | 181,968,210.56 | 261,278,661.79 | 228,886,118.27 | 305,082,313.03 |
非流动负债合计 | 5,209,965.46 | 8,573,440.52 | 8,635,221.02 | 8,682,078.36 |
负债合计 | 187,178,176.02 | 269,852,102.31 | 237,521,339.29 | 313,764,391.39 |
归属于母公司股东权益合计 | 616,933,148.56 | 610,078,567.98 | 633,385,186.95 | 628,222,395.29 |
股东权益合计 | 631,412,102.88 | 624,407,963.48 | 647,625,148.69 | 642,649,048.39 |
负债和股东权益合计 | 818,590,278.9 | 894,260,065.79 | 885,146,487.98 | 956,413,439.78 |
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 | 1,018,836,158.59 | 707,886,786.84 | 285,289,306.72 | 1,903,982,203.45 |
经营活动现金流出小计 | 985,895,480.1 | 686,833,453.5 | 356,238,738.76 | 1,870,882,758.75 |
经营活动产生的现金流量净额 | 32,940,678.49 | 21,053,333.34 | -70,949,432.04 | 33,099,444.7 |
投资活动现金流入小计 | 104,903,766.01 | 77,878,678.92 | 10,035,855.62 | 143,534,533.95 |
投资活动现金流出小计 | 122,266,246.98 | 113,805,870.75 | 29,256,123.84 | 326,637,309.93 |
投资活动产生的现金流量净额 | -17,362,480.97 | -35,927,191.83 | -19,220,268.22 | -183,102,775.98 |
筹资活动现金流入小计 | 181,100,000 | 163,871,886.1 | 72,500,000 | 394,357,943.05 |
筹资活动现金流出小计 | 303,611,029.99 | 269,063,812.63 | 114,759,686.71 | 164,378,377.34 |
筹资活动产生的现金流量净额 | -122,511,029.99 | -105,191,926.53 | -42,259,686.71 | 229,979,565.71 |
汇率变动对现金及现金等价物的影响 | -10.14 | 6.11 | - | 14.45 |
现金及现金等价物净增加额 | -106,932,842.61 | -120,065,778.91 | -132,429,386.97 | 79,976,248.88 |
期末现金及现金等价物余额 | 127,453,371.37 | 114,320,435.07 | 101,956,827.01 | 234,386,213.98 |