流通市值:9.56亿 | 总市值:13.34亿 | ||
流通股本:1.05亿 | 总股本:1.47亿 |
截至第三季度实现净利润0.18亿元,每股收益0.12元。
截至第三季度最新股东权益35859.31万元,未分配利润6716.93万元。
截至第三季度最新总资产48602.75万元,负债12743.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 222,766,719.49 | 130,471,878.79 | 61,151,317.51 | 325,124,903.4 |
营业总成本 | 210,874,162.87 | 125,400,426.16 | 58,530,271.72 | 314,074,696.15 |
营业利润 | 19,924,558.66 | 7,309,659.09 | 3,950,110.52 | 12,446,506.38 |
利润总额 | 20,093,381.57 | 7,608,915.41 | 4,154,108.79 | 11,883,795.05 |
净利润 | 18,153,948.73 | 6,934,226.72 | 3,832,392.28 | 10,086,932.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,153,948.73 | 6,934,226.72 | 3,832,392.28 | 10,086,932.77 |
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 | 200,057,812.41 | 166,966,174.44 | 194,405,254.46 | 200,474,511.17 |
非流动资产合计 | 285,969,655.66 | 304,418,900.23 | 307,610,659.73 | 312,162,338.35 |
资产总计 | 486,027,468.07 | 471,385,074.67 | 502,015,914.19 | 512,636,849.52 |
流动负债合计 | 114,065,885.4 | 109,263,967.17 | 121,743,399.17 | 137,359,990 |
非流动负债合计 | 13,368,464.28 | 14,748,620.93 | 13,648,279.33 | 12,485,016.11 |
负债合计 | 127,434,349.68 | 124,012,588.1 | 135,391,678.5 | 149,845,006.11 |
归属于母公司股东权益合计 | 358,593,118.39 | 347,372,486.57 | 366,624,235.69 | 362,791,843.41 |
股东权益合计 | 358,593,118.39 | 347,372,486.57 | 366,624,235.69 | 362,791,843.41 |
负债和股东权益合计 | 486,027,468.07 | 471,385,074.67 | 502,015,914.19 | 512,636,849.52 |
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 | 243,424,032.1 | 147,368,408.29 | 78,594,459.33 | 344,962,660.71 |
经营活动现金流出小计 | 214,021,492.45 | 141,815,595.66 | 80,524,590.99 | 319,882,834.15 |
经营活动产生的现金流量净额 | 29,402,539.65 | 5,552,812.63 | -1,930,131.66 | 25,079,826.56 |
投资活动现金流入小计 | 90,011,431.93 | 50,844,097.01 | - | 72,860,613.11 |
投资活动现金流出小计 | 55,048,374.76 | 32,270,692.96 | 26,991,133.94 | 125,104,358.83 |
投资活动产生的现金流量净额 | 34,963,057.17 | 18,573,404.05 | -26,991,133.94 | -52,243,745.72 |
筹资活动现金流入小计 | 71,674,540 | 71,674,540 | 21,674,540 | 88,864,000 |
筹资活动现金流出小计 | 106,260,023.96 | 105,436,383.5 | 20,519,069.44 | 95,421,945.42 |
筹资活动产生的现金流量净额 | -34,585,483.96 | -33,761,843.5 | 1,155,470.56 | -6,557,945.42 |
汇率变动对现金及现金等价物的影响 | 76,814.21 | 126,233.63 | 53,958.92 | 40,239.8 |
现金及现金等价物净增加额 | 29,856,927.07 | -9,509,393.19 | -27,711,836.12 | -33,681,624.78 |
期末现金及现金等价物余额 | 88,190,459.93 | 48,824,139.67 | 30,621,696.74 | 58,332,282.86 |