流通市值:8.00亿 | 总市值:26.14亿 | ||
流通股本:2450.00万 | 总股本:8000.00万 |
截至第三季度实现净利润0.44亿元,每股收益0.55元。
截至第三季度最新股东权益72240.52万元,未分配利润18507.68万元。
截至第三季度最新总资产81938.67万元,负债9698.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 392,716,199.55 | 258,677,142.82 | 129,385,035.56 | 428,388,426.1 |
营业总成本 | 343,839,146.04 | 225,572,473.91 | 113,666,209.17 | 392,485,769.54 |
营业利润 | 52,069,952.48 | 33,668,000.15 | 16,574,602.57 | 38,395,089.75 |
利润总额 | 49,958,283.98 | 31,606,413.03 | 16,328,947.58 | 37,667,196.29 |
净利润 | 44,083,285.92 | 27,755,055.03 | 14,022,784.51 | 33,829,831.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 44,083,285.92 | 27,755,055.03 | 14,022,784.51 | 33,829,831.37 |
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 | 706,540,414.75 | 713,006,802.04 | 711,340,652.66 | 688,933,886.82 |
非流动资产合计 | 112,846,238.65 | 115,095,538.29 | 117,723,675.04 | 121,605,306.25 |
资产总计 | 819,386,653.4 | 828,102,340.33 | 829,064,327.7 | 810,539,193.07 |
流动负债合计 | 93,349,653.39 | 118,557,724.82 | 122,383,537.48 | 118,368,808.1 |
非流动负债合计 | 3,631,790.41 | 3,768,136.62 | 4,091,223.64 | 4,245,598.58 |
负债合计 | 96,981,443.8 | 122,325,861.44 | 126,474,761.12 | 122,614,406.68 |
归属于母公司股东权益合计 | 722,405,209.6 | 705,776,478.89 | 702,589,566.58 | 687,924,786.39 |
股东权益合计 | 722,405,209.6 | 705,776,478.89 | 702,589,566.58 | 687,924,786.39 |
负债和股东权益合计 | 819,386,653.4 | 828,102,340.33 | 829,064,327.7 | 810,539,193.07 |
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 | 203,732,354.04 | 133,958,254.77 | 60,549,388.59 | 258,189,042.16 |
经营活动现金流出小计 | 169,953,110.64 | 112,446,298.4 | 57,553,350.26 | 188,504,279.93 |
经营活动产生的现金流量净额 | 33,779,243.4 | 21,511,956.37 | 2,996,038.33 | 69,684,762.23 |
投资活动现金流入小计 | 36,333,228.29 | 31,303,738.29 | 39,897.68 | 20,235,013.87 |
投资活动现金流出小计 | 54,096,497.74 | 22,985,530.33 | 609,393.35 | 22,409,213.49 |
投资活动产生的现金流量净额 | -17,763,269.45 | 8,318,207.96 | -569,495.67 | -2,174,199.62 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 9,600,000 | 9,600,000 | - | 14,503,964.02 |
筹资活动产生的现金流量净额 | -9,600,000 | -9,600,000 | - | -14,503,964.02 |
汇率变动对现金及现金等价物的影响 | 417,142.1 | 590,557.63 | 177,394.01 | 682,722.91 |
现金及现金等价物净增加额 | 6,833,116.05 | 20,820,721.96 | 2,603,936.67 | 53,689,321.5 |
期末现金及现金等价物余额 | 388,355,393.29 | 402,342,999.2 | 384,126,213.91 | 381,522,277.24 |