流通市值:17.10亿 | 总市值:22.56亿 | ||
流通股本:1.01亿 | 总股本:1.33亿 |
截至第三季度实现净利润0.13亿元,每股收益0.09元。
截至第三季度最新股东权益54845.87万元,未分配利润19549.36万元。
截至第三季度最新总资产68798.25万元,负债13952.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 254,786,959.31 | 155,105,881.61 | 69,426,390.17 | 341,762,415.14 |
营业总成本 | 247,462,816.94 | 155,667,694.71 | 71,602,587.29 | 330,608,477.33 |
营业利润 | 14,207,310.09 | 4,179,735.57 | 376,672.15 | 18,760,675.34 |
利润总额 | 14,040,158.11 | 4,161,416.24 | 378,678.23 | 18,501,810.11 |
净利润 | 12,520,883.68 | 4,148,145.92 | 304,454.41 | 17,334,178.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,520,883.68 | 4,148,145.92 | 304,454.41 | 17,334,178.74 |
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 | 398,132,890.59 | 364,883,539.57 | 374,451,178.88 | 397,528,991.62 |
非流动资产合计 | 289,849,565.93 | 289,791,365.66 | 293,118,675.35 | 288,427,290.49 |
资产总计 | 687,982,456.52 | 654,674,905.23 | 667,569,854.23 | 685,956,282.11 |
流动负债合计 | 135,790,371.3 | 111,417,803.94 | 113,809,376.84 | 132,283,804.35 |
非流动负债合计 | 3,733,375.05 | 3,171,128.88 | 4,184,196.49 | 4,400,651.27 |
负债合计 | 139,523,746.35 | 114,588,932.82 | 117,993,573.33 | 136,684,455.62 |
归属于母公司股东权益合计 | 548,458,710.17 | 540,085,972.41 | 549,576,280.9 | 549,271,826.49 |
股东权益合计 | 548,458,710.17 | 540,085,972.41 | 549,576,280.9 | 549,271,826.49 |
负债和股东权益合计 | 687,982,456.52 | 654,674,905.23 | 667,569,854.23 | 685,956,282.11 |
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 | 274,301,644.43 | 177,837,716.04 | 77,156,097.6 | 440,952,509.22 |
经营活动现金流出小计 | 235,770,241.31 | 149,430,736.02 | 75,367,627.75 | 382,085,386.18 |
经营活动产生的现金流量净额 | 38,531,403.12 | 28,406,980.02 | 1,788,469.85 | 58,867,123.04 |
投资活动现金流入小计 | 109,961,800.35 | 62,590,122.79 | 35,254,642.46 | 298,742,250.19 |
投资活动现金流出小计 | 172,030,068.58 | 84,414,730.83 | 35,292,224.41 | 300,494,718.8 |
投资活动产生的现金流量净额 | -62,068,268.23 | -21,824,608.04 | -37,581.95 | -1,752,468.61 |
筹资活动现金流入小计 | 37,000,000 | 20,000,000 | 10,000,000 | 60,750,000 |
筹资活动现金流出小计 | 75,511,586.82 | 64,235,808.32 | 30,507,952.78 | 78,864,291.68 |
筹资活动产生的现金流量净额 | -38,511,586.82 | -44,235,808.32 | -20,507,952.78 | -18,114,291.68 |
汇率变动对现金及现金等价物的影响 | -301,276.42 | -522,221.56 | -289,239.68 | 43,595.59 |
现金及现金等价物净增加额 | -62,349,728.35 | -38,175,657.9 | -19,046,304.56 | 39,043,958.34 |
期末现金及现金等价物余额 | 56,094,262.64 | 80,268,333.09 | 99,397,686.43 | 118,443,990.99 |