流通市值:4.30亿 | 总市值:13.94亿 | ||
流通股本:1202.70万 | 总股本:3900.00万 |
截至第三季度实现净利润0.30亿元,每股收益0.76元。
截至第三季度最新股东权益34492.47万元,未分配利润14320.87万元。
截至第三季度最新总资产38191.79万元,负债3699.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 144,603,558.85 | 93,222,443.63 | 42,260,509.08 | 175,104,091.63 |
营业总成本 | 115,911,054.03 | 75,502,210.79 | 34,584,688.71 | 146,431,621.1 |
营业利润 | 32,131,590.75 | 19,582,386.33 | 8,422,371.06 | 37,565,286.87 |
利润总额 | 32,115,349.88 | 19,567,798.68 | 8,410,053.54 | 37,567,177.47 |
净利润 | 29,616,124.51 | 18,100,103.58 | 7,703,219.27 | 34,676,653.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,616,124.51 | 18,100,103.58 | 7,703,219.27 | 34,676,653.63 |
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 | 220,008,363.43 | 230,686,134.96 | 247,495,643.25 | 236,417,683.67 |
非流动资产合计 | 161,909,528.46 | 155,009,844.58 | 153,768,345.58 | 153,533,189.89 |
资产总计 | 381,917,891.89 | 385,695,979.54 | 401,263,988.83 | 389,950,873.56 |
流动负债合计 | 36,352,854.64 | 51,827,541.49 | 46,394,953.79 | 42,801,588.45 |
非流动负债合计 | 640,380.98 | 551,886.18 | 542,079.18 | 617,631.99 |
负债合计 | 36,993,235.62 | 52,379,427.67 | 46,937,032.97 | 43,419,220.44 |
归属于母公司股东权益合计 | 344,924,656.27 | 333,316,551.87 | 354,326,955.86 | 346,531,653.12 |
股东权益合计 | 344,924,656.27 | 333,316,551.87 | 354,326,955.86 | 346,531,653.12 |
负债和股东权益合计 | 381,917,891.89 | 385,695,979.54 | 401,263,988.83 | 389,950,873.56 |
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 | 171,053,950.78 | 107,320,552.78 | 50,317,480.01 | 197,530,235.41 |
经营活动现金流出小计 | 177,478,737.22 | 105,322,221.85 | 43,410,834.96 | 147,047,266.5 |
经营活动产生的现金流量净额 | -6,424,786.44 | 1,998,330.93 | 6,906,645.05 | 50,482,968.91 |
投资活动现金流入小计 | 179,849,344.92 | 136,466,266.52 | 98,741,039.2 | 222,968,794.42 |
投资活动现金流出小计 | 107,515,806.49 | 71,363,496.7 | 82,535,884.14 | 347,678,191.14 |
投资活动产生的现金流量净额 | 72,333,538.43 | 65,102,769.82 | 16,205,155.06 | -124,709,396.72 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 31,200,000 | 31,200,000 | - | 12,071,786.63 |
筹资活动产生的现金流量净额 | -31,200,000 | -31,200,000 | - | -12,071,786.63 |
汇率变动对现金及现金等价物的影响 | -807,172.36 | 424,039.73 | 28,346.08 | 141,211.96 |
现金及现金等价物净增加额 | 33,901,579.63 | 36,325,140.48 | 23,140,146.19 | -86,157,002.48 |
期末现金及现金等价物余额 | 79,863,422.53 | 82,286,983.38 | 155,258,991.57 | 45,961,842.9 |