流通市值:7.46亿 | 总市值:17.39亿 | ||
流通股本:7554.80万 | 总股本:1.76亿 |
截至第三季度实现净利润0.18亿元,每股收益0.11元。
截至第三季度最新股东权益39110.81万元,未分配利润6795.94万元。
截至第三季度最新总资产50545.64万元,负债11434.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 234,676,473.81 | 147,727,957.74 | 65,987,957.04 | 329,263,803.5 |
营业总成本 | 215,769,586.72 | 135,217,588.06 | 62,060,081.82 | 298,448,745.22 |
营业利润 | 20,516,260.61 | 13,110,835.58 | 4,171,366.04 | 33,658,116.62 |
利润总额 | 20,362,600.88 | 12,977,737.37 | 4,082,193.2 | 34,735,131.12 |
净利润 | 18,397,760.4 | 11,888,728.63 | 3,888,729.21 | 31,689,884.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,397,760.4 | 11,888,728.63 | 3,888,729.21 | 31,689,884.44 |
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 | 324,603,731.72 | 320,602,818.09 | 317,750,221.86 | 339,190,391.65 |
非流动资产合计 | 180,852,671.38 | 171,292,819.57 | 158,925,897.37 | 151,488,160.37 |
资产总计 | 505,456,403.1 | 491,895,637.66 | 476,676,119.23 | 490,678,552.02 |
流动负债合计 | 110,013,566.93 | 103,410,691.27 | 78,261,838.01 | 96,146,565.76 |
非流动负债合计 | 4,334,757.91 | 4,375,899.9 | 4,855,234.15 | 4,861,668.4 |
负债合计 | 114,348,324.84 | 107,786,591.17 | 83,117,072.16 | 101,008,234.16 |
归属于母公司股东权益合计 | 390,618,299.75 | 384,109,046.49 | 393,559,047.07 | 389,670,317.86 |
股东权益合计 | 391,108,078.26 | 384,109,046.49 | 393,559,047.07 | 389,670,317.86 |
负债和股东权益合计 | 505,456,403.1 | 491,895,637.66 | 476,676,119.23 | 490,678,552.02 |
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 | 255,186,288.13 | 130,460,856.5 | 65,201,461.72 | 342,317,900.22 |
经营活动现金流出小计 | 235,755,909.35 | 134,335,440.09 | 87,854,829.37 | 308,292,470.7 |
经营活动产生的现金流量净额 | 19,430,378.78 | -3,874,583.59 | -22,653,367.65 | 34,025,429.52 |
投资活动现金流入小计 | 139,174,074.48 | 104,193,587.69 | 66,921,358.66 | 415,308,084.7 |
投资活动现金流出小计 | 151,748,098.4 | 101,377,398.29 | 58,992,515.61 | 446,217,436.01 |
投资活动产生的现金流量净额 | -12,574,023.92 | 2,816,189.4 | 7,928,843.05 | -30,909,351.31 |
筹资活动现金流入小计 | 26,873,097.5 | 9,900,000 | 9,900,000 | 30,950,000 |
筹资活动现金流出小计 | 33,018,305.79 | 26,300,516.33 | 50,100.83 | 63,230,905.83 |
筹资活动产生的现金流量净额 | -6,145,208.29 | -16,400,516.33 | 9,849,899.17 | -32,280,905.83 |
汇率变动对现金及现金等价物的影响 | 826,362.46 | 248,442.69 | 343,769.61 | -281,623.52 |
现金及现金等价物净增加额 | 1,537,509.03 | -17,210,467.83 | -4,530,855.82 | -29,446,451.14 |
期末现金及现金等价物余额 | 153,950,015.84 | 135,202,038.98 | 147,881,650.99 | 152,412,506.81 |