流通市值:22.65亿 | 总市值:28.07亿 | ||
流通股本:2.03亿 | 总股本:2.52亿 |
截至第三季度实现净利润0.19亿元,每股收益0.07元。
截至第三季度最新股东权益70559.34万元,未分配利润23058.83万元。
截至第三季度最新总资产72583.78万元,负债2024.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 73,726,631.27 | 42,477,883.48 | 29,958,096.69 | 101,740,261.4 |
营业总成本 | 56,886,315.34 | 33,033,690.09 | 17,721,544.57 | 79,906,241.61 |
营业利润 | 21,521,804.18 | 11,058,602.74 | 11,450,289.2 | 36,141,701.93 |
利润总额 | 22,263,826.42 | 11,734,432.68 | 11,481,371.06 | 36,976,427.34 |
净利润 | 18,732,018.31 | 9,817,456.68 | 9,770,450.57 | 31,878,735.45 |
其他综合收益 | - | 13,004.65 | 34,359.2 | 286,111.37 |
综合收益总额 | 18,732,018.31 | 9,830,461.33 | 9,804,809.77 | 32,164,846.82 |
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 | 539,246,053.2 | 523,920,062.23 | 543,529,210.81 | 532,890,034.44 |
非流动资产合计 | 186,591,770.2 | 186,174,214.55 | 187,746,207.58 | 190,558,091.28 |
资产总计 | 725,837,823.4 | 710,094,276.78 | 731,275,418.39 | 723,448,125.72 |
流动负债合计 | 20,001,412.44 | 13,460,169.77 | 20,707,235.45 | 15,249,408.55 |
非流动负债合计 | 242,968 | 773,629 | 830,297 | - |
负债合计 | 20,244,380.44 | 14,233,798.77 | 21,537,532.45 | 15,249,408.55 |
归属于母公司股东权益合计 | 705,593,442.96 | 695,860,478.01 | 709,737,885.94 | 708,198,717.17 |
股东权益合计 | 705,593,442.96 | 695,860,478.01 | 709,737,885.94 | 708,198,717.17 |
负债和股东权益合计 | 725,837,823.4 | 710,094,276.78 | 731,275,418.39 | 723,448,125.72 |
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 | 95,085,619.83 | 73,980,434.18 | 26,083,721.83 | 166,815,681.88 |
经营活动现金流出小计 | 67,013,644.14 | 46,837,757.22 | 22,256,104.89 | 128,351,094.26 |
经营活动产生的现金流量净额 | 28,071,975.69 | 27,142,676.96 | 3,827,616.94 | 38,464,587.62 |
投资活动现金流入小计 | 694,516,849.54 | 441,922,232.07 | 190,591,706.7 | 971,318,445.08 |
投资活动现金流出小计 | 800,667,391.7 | 435,387,066.72 | 120,194,332.72 | 1,062,180,158.17 |
投资活动产生的现金流量净额 | -106,150,542.16 | 6,535,165.35 | 70,397,373.98 | -90,861,713.09 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 22,586,859.9 | 22,586,859.9 | 8,267,529.07 | 6,791,067.6 |
筹资活动产生的现金流量净额 | -22,586,859.9 | -22,586,859.9 | -8,267,529.07 | -6,791,067.6 |
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 | -100,665,426.37 | 11,090,982.41 | 65,957,461.85 | -59,188,193.07 |
期末现金及现金等价物余额 | 50,681,516.4 | 162,350,166.18 | 217,216,645.62 | 151,259,183.77 |