流通市值:18.83亿 | 总市值:18.83亿 | ||
流通股本:8269.07万 | 总股本:8269.07万 |
截至第三季度实现净利润0.50亿元,每股收益0.61元。
截至第三季度最新股东权益60391.05万元,未分配利润24686.59万元。
截至第三季度最新总资产77090.84万元,负债16699.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 323,536,710.98 | 214,088,545.64 | 91,511,758.19 | 384,000,567.04 |
营业总成本 | 273,215,752.31 | 169,843,240.2 | 77,358,422.78 | 307,998,754.29 |
营业利润 | 54,837,615.26 | 46,071,796.72 | 17,593,105.79 | 83,297,447.06 |
利润总额 | 54,888,215.85 | 46,124,884.74 | 17,593,951.73 | 83,452,319.58 |
净利润 | 50,051,891.88 | 42,094,735.99 | 16,283,529.17 | 75,295,080.73 |
其他综合收益 | -23,326.42 | 59,180.44 | 3,228.46 | -98,571.79 |
综合收益总额 | 50,028,565.46 | 42,153,916.43 | 16,286,757.63 | 75,196,508.94 |
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 | 623,735,289.27 | 626,978,131.47 | 607,655,525.95 | 565,188,813.97 |
非流动资产合计 | 147,173,138.31 | 126,533,207.6 | 148,258,307.34 | 150,491,603.19 |
资产总计 | 770,908,427.58 | 753,511,339.07 | 755,913,833.29 | 715,680,417.16 |
流动负债合计 | 153,281,247.68 | 133,914,426.18 | 132,162,156.53 | 107,930,215.17 |
非流动负债合计 | 13,716,719.43 | 9,952,829.63 | 10,037,742.96 | 10,325,887.9 |
负债合计 | 166,997,967.11 | 143,867,255.81 | 142,199,899.49 | 118,256,103.07 |
归属于母公司股东权益合计 | 603,910,460.47 | 609,644,083.26 | 613,713,933.8 | 597,424,314.09 |
股东权益合计 | 603,910,460.47 | 609,644,083.26 | 613,713,933.8 | 597,424,314.09 |
负债和股东权益合计 | 770,908,427.58 | 753,511,339.07 | 755,913,833.29 | 715,680,417.16 |
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 | 345,354,263.41 | 216,582,020.66 | 106,907,496.68 | 416,497,746.96 |
经营活动现金流出小计 | 316,020,704.69 | 200,689,628.74 | 103,691,406.6 | 334,676,058.71 |
经营活动产生的现金流量净额 | 29,333,558.72 | 15,892,391.92 | 3,216,090.08 | 81,821,688.25 |
投资活动现金流入小计 | 307,005,327.84 | 132,670,237.54 | 117,639,025.21 | 186,615,644.3 |
投资活动现金流出小计 | 276,494,178.39 | 69,507,103.75 | 46,174,980 | 233,561,272.55 |
投资活动产生的现金流量净额 | 30,511,149.45 | 63,163,133.79 | 71,464,045.21 | -46,945,628.25 |
筹资活动现金流入小计 | 17,442,080 | 10,000,000 | 10,000,000 | - |
筹资活动现金流出小计 | 43,952,590.09 | 31,216,428.93 | - | 17,225,635.45 |
筹资活动产生的现金流量净额 | -26,510,510.09 | -21,216,428.93 | 10,000,000 | -17,225,635.45 |
汇率变动对现金及现金等价物的影响 | -3,074,458.52 | 1,098,855.32 | 195,486.52 | 2,229,333.25 |
现金及现金等价物净增加额 | 30,259,739.56 | 58,937,952.1 | 84,875,621.81 | 19,879,757.8 |
期末现金及现金等价物余额 | 308,773,211.73 | 334,950,187.4 | 360,887,857.11 | 276,012,235.3 |