流通市值:9.75亿 | 总市值:10.87亿 | ||
流通股本:6707.44万 | 总股本:7473.33万 |
截至第三季度实现净利润0.25亿元,每股收益0.34元。
截至第三季度最新股东权益54291.70万元,未分配利润26443.45万元。
截至第三季度最新总资产66256.13万元,负债11964.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 189,907,762.03 | 123,193,476.31 | 49,248,485.72 | 249,709,379.56 |
营业总成本 | 159,051,899.89 | 100,926,431.59 | 40,616,739.48 | 203,366,431.81 |
营业利润 | 29,772,729.43 | 21,171,081.59 | 7,683,984.27 | 47,409,043.82 |
利润总额 | 29,594,627.68 | 20,971,606.96 | 7,712,274.07 | 47,670,294.73 |
净利润 | 25,082,775.1 | 17,315,975.58 | 6,826,518.11 | 42,230,691.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,082,775.1 | 17,315,975.58 | 6,826,518.11 | 42,230,691.9 |
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 | 442,782,510.99 | 418,441,299.24 | 418,693,470.63 | 419,902,945.7 |
非流动资产合计 | 219,778,750.73 | 220,390,061.25 | 223,204,579.62 | 224,566,635.84 |
资产总计 | 662,561,261.72 | 638,831,360.49 | 641,898,050.25 | 644,469,581.54 |
流动负债合计 | 110,000,928.36 | 94,094,843.11 | 86,842,132.24 | 96,384,947.09 |
非流动负债合计 | 9,643,359.24 | 9,863,076.23 | 10,090,457.14 | 10,328,441.02 |
负债合计 | 119,644,287.6 | 103,957,919.34 | 96,932,589.38 | 106,713,388.11 |
归属于母公司股东权益合计 | 542,916,974.12 | 534,873,441.15 | 544,965,460.87 | 537,756,193.43 |
股东权益合计 | 542,916,974.12 | 534,873,441.15 | 544,965,460.87 | 537,756,193.43 |
负债和股东权益合计 | 662,561,261.72 | 638,831,360.49 | 641,898,050.25 | 644,469,581.54 |
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 | 210,507,597.74 | 136,412,803.51 | 53,756,432.41 | 279,097,877.68 |
经营活动现金流出小计 | 168,978,803.72 | 112,952,500.27 | 55,264,395.89 | 214,843,100.99 |
经营活动产生的现金流量净额 | 41,528,794.02 | 23,460,303.24 | -1,507,963.48 | 64,254,776.69 |
投资活动现金流入小计 | 277,000 | - | - | 4,898,603.4 |
投资活动现金流出小计 | 8,679,106.2 | 5,046,130.81 | 3,303,477.58 | 36,049,880.75 |
投资活动产生的现金流量净额 | -8,402,106.2 | -5,046,130.81 | -3,303,477.58 | -31,151,277.35 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 20,925,333.24 | 20,925,333.24 | - | 18,683,333.25 |
筹资活动产生的现金流量净额 | -20,925,333.24 | -20,925,333.24 | - | -18,683,333.25 |
汇率变动对现金及现金等价物的影响 | 1,808,408.68 | 1,726,038.02 | 258,330.87 | 1,795,342.81 |
现金及现金等价物净增加额 | 14,009,763.26 | -785,122.79 | -4,553,110.19 | 16,215,508.9 |
期末现金及现金等价物余额 | 309,640,324.66 | 294,845,438.61 | 291,090,451.21 | 295,630,561.4 |