流通市值:12.78亿 | 总市值:20.39亿 | ||
流通股本:9751.09万 | 总股本:1.56亿 |
截至第三季度实现净利润0.23亿元,每股收益0.16元。
截至第三季度最新股东权益36271.77万元,未分配利润12143.62万元。
截至第三季度最新总资产57163.89万元,负债20892.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 248,274,071.45 | 164,249,635.91 | 79,575,596.56 | 275,772,875.74 |
营业总成本 | 222,871,164.79 | 145,155,251.33 | 73,023,783.95 | 262,875,894.35 |
营业利润 | 24,408,841.02 | 18,581,236.95 | 6,292,665.52 | 8,202,918.22 |
利润总额 | 24,411,228.63 | 18,581,236.95 | 6,292,665.52 | 7,984,971.71 |
净利润 | 22,805,776.54 | 16,998,002.74 | 5,721,321.95 | 7,882,085.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,805,776.54 | 16,998,002.74 | 5,721,321.95 | 7,882,085.54 |
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 | 361,049,882.58 | 367,207,206.07 | 358,093,887.84 | 354,311,799.12 |
非流动资产合计 | 210,589,029.2 | 191,645,644.82 | 153,312,131.73 | 155,104,579.05 |
资产总计 | 571,638,911.78 | 558,852,850.89 | 511,406,019.57 | 509,416,378.17 |
流动负债合计 | 184,881,391.69 | 182,745,628.03 | 137,741,879.82 | 140,809,109.88 |
非流动负债合计 | 24,039,845.96 | 20,598,960.22 | 15,253,600.5 | 17,159,639.66 |
负债合计 | 208,921,237.65 | 203,344,588.25 | 152,995,480.32 | 157,968,749.54 |
归属于母公司股东权益合计 | 362,717,674.13 | 355,508,262.64 | 358,410,539.25 | 351,447,628.63 |
股东权益合计 | 362,717,674.13 | 355,508,262.64 | 358,410,539.25 | 351,447,628.63 |
负债和股东权益合计 | 571,638,911.78 | 558,852,850.89 | 511,406,019.57 | 509,416,378.17 |
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 | 152,634,138.48 | 111,084,404.75 | 57,384,196.31 | 193,277,668.4 |
经营活动现金流出小计 | 146,416,128.08 | 106,233,808.32 | 53,541,651.74 | 181,531,727.12 |
经营活动产生的现金流量净额 | 6,218,010.4 | 4,850,596.43 | 3,842,544.57 | 11,745,941.28 |
投资活动现金流入小计 | 368,999.2 | 368,999.2 | 61,149.2 | 424,948.38 |
投资活动现金流出小计 | 62,707,563.66 | 41,170,721.42 | 2,861,511.08 | 22,239,442.6 |
投资活动产生的现金流量净额 | -62,338,564.46 | -40,801,722.22 | -2,800,361.88 | -21,814,494.22 |
筹资活动现金流入小计 | 37,970,000 | 30,000,000 | - | 52,494,400 |
筹资活动现金流出小计 | 42,599,913.82 | 27,817,948.34 | 11,718,572.68 | 62,849,181.84 |
筹资活动产生的现金流量净额 | -4,629,913.82 | 2,182,051.66 | -11,718,572.68 | -10,354,781.84 |
汇率变动对现金及现金等价物的影响 | - | 0.07 | - | 0.15 |
现金及现金等价物净增加额 | -60,750,467.88 | -33,769,074.06 | -10,676,389.99 | -20,423,334.63 |
期末现金及现金等价物余额 | 32,971,273.47 | 59,952,667.29 | 83,045,351.36 | 93,721,741.35 |