流通市值:13.73亿 | 总市值:21.68亿 | ||
流通股本:5236.75万 | 总股本:8270.00万 |
截至第三季度实现净利润0.17亿元,每股收益0.21元。
截至第三季度最新股东权益21694.89万元,未分配利润6274.01万元。
截至第三季度最新总资产23255.56万元,负债1560.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 87,723,348.12 | 57,399,276.4 | 27,187,180.83 | 104,628,386.52 |
营业总成本 | 71,857,777.47 | 45,886,875.74 | 21,488,166.53 | 87,465,268.76 |
营业利润 | 19,817,096.37 | 15,331,313.89 | 5,679,675.83 | 17,703,928.13 |
利润总额 | 19,806,348.92 | 15,328,335.93 | 5,678,687.92 | 17,602,684.36 |
净利润 | 17,485,406.9 | 13,403,793.71 | 4,996,292.67 | 16,271,072.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,485,406.9 | 13,403,793.71 | 4,996,292.67 | 16,271,072.67 |
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 | 168,062,916.69 | 179,725,342.91 | 182,771,435.52 | 179,785,516.58 |
非流动资产合计 | 64,492,726.29 | 55,399,016.17 | 46,231,642.5 | 43,920,628.84 |
资产总计 | 232,555,642.98 | 235,124,359.08 | 229,003,078.02 | 223,706,145.42 |
流动负债合计 | 15,606,722.98 | 22,257,052.27 | 16,273,272.25 | 15,972,632.32 |
非流动负债合计 | - | - | - | - |
负债合计 | 15,606,722.98 | 22,257,052.27 | 16,273,272.25 | 15,972,632.32 |
归属于母公司股东权益合计 | 216,948,920 | 212,867,306.81 | 212,729,805.77 | 207,733,513.1 |
股东权益合计 | 216,948,920 | 212,867,306.81 | 212,729,805.77 | 207,733,513.1 |
负债和股东权益合计 | 232,555,642.98 | 235,124,359.08 | 229,003,078.02 | 223,706,145.42 |
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 | 66,186,125.51 | 42,848,572.37 | 20,989,043.53 | 86,521,523.74 |
经营活动现金流出小计 | 52,881,287.03 | 32,944,388.69 | 17,101,132.23 | 70,729,701.63 |
经营活动产生的现金流量净额 | 13,304,838.48 | 9,904,183.68 | 3,887,911.3 | 15,791,822.11 |
投资活动现金流入小计 | 0.03 | 0.03 | - | 800 |
投资活动现金流出小计 | 21,644,683.81 | 12,580,309.32 | 2,823,373.12 | 9,714,952.59 |
投资活动产生的现金流量净额 | -21,644,683.78 | -12,580,309.29 | -2,823,373.12 | -9,714,152.59 |
筹资活动现金流入小计 | - | - | - | 15,604,000 |
筹资活动现金流出小计 | 13,413,342.47 | 8,329,835.62 | - | 14,370,000.53 |
筹资活动产生的现金流量净额 | -13,413,342.47 | -8,329,835.62 | - | 1,233,999.47 |
汇率变动对现金及现金等价物的影响 | -8,938.81 | 16,233.67 | 3,529.83 | -53,240.68 |
现金及现金等价物净增加额 | -21,762,126.58 | -10,989,727.56 | 1,068,068.01 | 7,258,428.31 |
期末现金及现金等价物余额 | 92,515,726.85 | 103,288,125.87 | 115,345,921.44 | 105,907,853.43 |