流通市值:13.34亿 | 总市值:18.01亿 | ||
流通股本:1.74亿 | 总股本:2.35亿 |
截至第三季度实现净利润0.38亿元,每股收益0.16元。
截至第三季度最新股东权益66811.97万元,未分配利润18861.18万元。
截至第三季度最新总资产98744.76万元,负债31932.79万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 361,284,458.04 | 264,607,072.05 | 172,074,144.86 | 542,920,656.53 |
营业总成本 | 318,689,552.82 | 239,082,335.91 | 160,540,882.27 | 485,501,612.89 |
营业利润 | 44,966,047.73 | 27,889,864.72 | 14,204,007.72 | 51,671,349.03 |
利润总额 | 45,539,644.62 | 28,281,348.25 | 14,406,811.97 | 52,017,553.59 |
净利润 | 37,975,055.95 | 23,320,010.73 | 11,886,101.85 | 42,750,417.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 37,975,055.95 | 23,320,010.73 | 11,886,101.85 | 42,750,417.26 |
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 | 248,432,268 | 290,816,127.72 | 288,815,781.09 | 285,276,045.87 |
非流动资产合计 | 739,015,311.76 | 720,779,029.24 | 710,685,825.52 | 711,110,890 |
资产总计 | 987,447,579.76 | 1,011,595,156.96 | 999,501,606.61 | 996,386,935.87 |
流动负债合计 | 193,773,631.84 | 233,582,548.74 | 221,144,447.32 | 230,620,492.64 |
非流动负债合计 | 125,554,224.76 | 125,582,163.61 | 125,671,696.46 | 125,699,312.5 |
负债合计 | 319,327,856.6 | 359,164,712.35 | 346,816,143.78 | 356,319,805.14 |
归属于母公司股东权益合计 | 665,006,630.94 | 649,229,166.26 | 649,393,126.66 | 636,659,561.29 |
股东权益合计 | 668,119,723.16 | 652,430,444.61 | 652,685,462.83 | 640,067,130.73 |
负债和股东权益合计 | 987,447,579.76 | 1,011,595,156.96 | 999,501,606.61 | 996,386,935.87 |
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 | 433,818,669.46 | 303,491,661.56 | 192,282,639.08 | 574,572,627.97 |
经营活动现金流出小计 | 401,793,372.86 | 253,254,712.58 | 171,336,775.67 | 497,684,482.42 |
经营活动产生的现金流量净额 | 32,025,296.6 | 50,236,948.98 | 20,945,863.41 | 76,888,145.55 |
投资活动现金流入小计 | 48,957,316.28 | 35,921,281.4 | 10,172,067.54 | 114,226,647.61 |
投资活动现金流出小计 | 135,189,409.87 | 73,844,755.94 | 16,690,722.71 | 163,883,291.16 |
投资活动产生的现金流量净额 | -86,232,093.59 | -37,923,474.54 | -6,518,655.17 | -49,656,643.55 |
筹资活动现金流入小计 | 72,000,000 | 50,000,000 | - | 51,001,000 |
筹资活动现金流出小计 | 96,837,919.45 | 66,292,277.78 | 1,778,038.89 | 97,792,345.13 |
筹资活动产生的现金流量净额 | -24,837,919.45 | -16,292,277.78 | -1,778,038.89 | -46,791,345.13 |
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 | -79,044,716.44 | -3,978,803.34 | 12,649,169.35 | -19,559,843.13 |
期末现金及现金等价物余额 | 63,334,891.52 | 138,400,804.62 | 155,028,777.31 | 142,379,607.96 |