流通市值:12.39亿 | 总市值:22.55亿 | ||
流通股本:5591.72万 | 总股本:1.02亿 |
截至第三季度实现净利润0.18亿元,每股收益0.18元。
截至第三季度最新股东权益45285.57万元,未分配利润10975.12万元。
截至第三季度最新总资产49540.04万元,负债4254.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 171,266,723.45 | 108,325,700.94 | 75,529,161.44 | 241,392,840.9 |
营业总成本 | 149,117,370.75 | 93,534,817.18 | 60,275,046.82 | 215,180,346.16 |
营业利润 | 23,170,234.79 | 15,449,953.88 | 15,616,348.54 | 27,900,275.69 |
利润总额 | 23,156,856.58 | 15,471,975.67 | 15,638,626.06 | 27,705,779.3 |
净利润 | 17,943,461.88 | 11,560,724.89 | 11,882,594.9 | 21,881,580.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,943,461.88 | 11,560,724.89 | 11,882,594.9 | 21,881,580.5 |
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 | 249,927,077.25 | 246,064,134.57 | 265,832,915.25 | 271,364,599.82 |
非流动资产合计 | 245,473,360.66 | 248,807,700.98 | 243,900,767.25 | 235,560,788.24 |
资产总计 | 495,400,437.91 | 494,871,835.55 | 509,733,682.5 | 506,925,388.06 |
流动负债合计 | 37,641,418.29 | 43,163,651.24 | 52,386,146.5 | 61,247,086.42 |
非流动负债合计 | 4,903,341.45 | 5,235,243.13 | 5,487,224.81 | 5,700,585.35 |
负债合计 | 42,544,759.74 | 48,398,894.37 | 57,873,371.31 | 66,947,671.77 |
归属于母公司股东权益合计 | 452,855,678.17 | 446,472,941.18 | 451,860,311.19 | 439,977,716.29 |
股东权益合计 | 452,855,678.17 | 446,472,941.18 | 451,860,311.19 | 439,977,716.29 |
负债和股东权益合计 | 495,400,437.91 | 494,871,835.55 | 509,733,682.5 | 506,925,388.06 |
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 | 193,501,754.27 | 118,700,326.2 | 82,151,949.8 | 273,074,400.41 |
经营活动现金流出小计 | 123,984,043.21 | 98,389,401.18 | 48,443,520.52 | 269,403,893.68 |
经营活动产生的现金流量净额 | 69,517,711.06 | 20,310,925.02 | 33,708,429.28 | 3,670,506.73 |
投资活动现金流入小计 | 51,045,841.93 | 24,112,489.49 | 9,067,373.22 | 77,968,919.18 |
投资活动现金流出小计 | 79,172,279.66 | 46,523,977.41 | 21,895,628.64 | 169,281,198.54 |
投资活动产生的现金流量净额 | -28,126,437.73 | -22,411,487.92 | -12,828,255.42 | -91,312,279.36 |
筹资活动现金流入小计 | 3,109,320 | 3,109,320 | 3,109,320 | 38,323,203.91 |
筹资活动现金流出小计 | 29,637,360.81 | 18,159,916.61 | 12,116,266.54 | 93,163,501.86 |
筹资活动产生的现金流量净额 | -26,528,040.81 | -15,050,596.61 | -9,006,946.54 | -54,840,297.95 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 14,863,232.52 | -17,151,159.51 | 11,873,227.32 | -142,482,070.58 |
期末现金及现金等价物余额 | 101,506,834.73 | 69,492,442.7 | 98,516,829.53 | 86,643,602.21 |