流通市值:15.46亿 | 总市值:31.20亿 | ||
流通股本:4681.75万 | 总股本:9445.00万 |
截至第三季度实现净利润0.19亿元,每股收益0.20元。
截至第三季度最新股东权益43394.98万元,未分配利润18974.46万元。
截至第三季度最新总资产73750.42万元,负债30355.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 529,197,122.37 | 310,870,258.61 | 135,608,318.84 | 586,607,500.09 |
营业总成本 | 498,016,826.7 | 293,348,018.65 | 128,208,889.53 | 550,706,853.27 |
营业利润 | 21,676,664.45 | 15,254,829.24 | 7,592,115.15 | 32,467,528.01 |
利润总额 | 21,640,532.66 | 15,249,829.24 | 7,592,115.15 | 29,628,994.81 |
净利润 | 19,088,794.57 | 14,672,283.32 | 7,224,785.72 | 27,646,221.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,088,794.57 | 14,672,283.32 | 7,224,785.72 | 27,646,221.34 |
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 | 476,210,573.04 | 448,286,262.62 | 457,849,314.96 | 483,818,430.34 |
非流动资产合计 | 261,293,580.24 | 243,908,767 | 243,730,146.07 | 246,691,596.24 |
资产总计 | 737,504,153.28 | 692,195,029.62 | 701,579,461.03 | 730,510,026.58 |
流动负债合计 | 284,002,990.71 | 242,904,135.8 | 234,174,673.64 | 275,287,277.42 |
非流动负债合计 | 19,551,402.82 | 19,757,645.32 | 16,984,036.49 | 12,026,783.98 |
负债合计 | 303,554,393.53 | 262,661,781.12 | 251,158,710.13 | 287,314,061.4 |
归属于母公司股东权益合计 | 433,949,759.75 | 429,533,248.5 | 450,420,750.9 | 443,195,965.18 |
股东权益合计 | 433,949,759.75 | 429,533,248.5 | 450,420,750.9 | 443,195,965.18 |
负债和股东权益合计 | 737,504,153.28 | 692,195,029.62 | 701,579,461.03 | 730,510,026.58 |
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 | 540,509,342.26 | 343,934,992.35 | 201,357,498.19 | 744,968,392.92 |
经营活动现金流出小计 | 513,434,408.76 | 345,685,021.97 | 207,378,521.17 | 633,347,363.27 |
经营活动产生的现金流量净额 | 27,074,933.5 | -1,750,029.62 | -6,021,022.98 | 111,621,029.65 |
投资活动现金流入小计 | 91,122,024.22 | 51,058,699.06 | 20,976,351.07 | 29,358,842.81 |
投资活动现金流出小计 | 131,960,441.2 | 49,457,822.94 | 44,333,728.64 | 135,804,689.1 |
投资活动产生的现金流量净额 | -40,838,416.98 | 1,600,876.12 | -23,357,377.57 | -106,445,846.29 |
筹资活动现金流入小计 | - | - | 2,992,911.38 | 215,489,652.58 |
筹资活动现金流出小计 | 61,547,786.38 | 61,547,786.38 | 10,176,111.13 | 144,084,940.98 |
筹资活动产生的现金流量净额 | -61,547,786.38 | -61,547,786.38 | -7,183,199.75 | 71,404,711.6 |
汇率变动对现金及现金等价物的影响 | 1,570,061.4 | 2,491,312.98 | 1,009,463.03 | 1,827,313.93 |
现金及现金等价物净增加额 | -73,741,208.46 | -59,205,626.9 | -35,552,137.27 | 78,407,208.89 |
期末现金及现金等价物余额 | 43,865,090.93 | 58,400,672.49 | 82,054,162.12 | 117,606,299.39 |