流通市值:17.60亿 | 总市值:19.43亿 | ||
流通股本:9360.06万 | 总股本:1.03亿 |
截至第三季度实现净利润0.60亿元,每股收益0.57元。
截至第三季度最新股东权益58016.59万元,未分配利润33139.56万元。
截至第三季度最新总资产74107.84万元,负债16091.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 574,826,380.09 | 351,129,419.89 | 156,676,752.07 | 696,313,186.06 |
营业总成本 | 506,657,486.59 | 311,582,785.38 | 140,891,566.68 | 625,127,960.61 |
营业利润 | 69,507,513.03 | 40,118,949.42 | 16,633,208.22 | 78,248,282.66 |
利润总额 | 68,851,993.36 | 39,519,604.01 | 16,636,163.96 | 77,398,344.06 |
净利润 | 60,453,104.34 | 35,411,031.22 | 14,176,819.22 | 68,830,157.23 |
其他综合收益 | -1,155,926.16 | 208,005.56 | 32,604.1 | -248,624.56 |
综合收益总额 | 59,297,178.18 | 35,619,036.78 | 14,209,423.32 | 68,581,532.67 |
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 | 391,830,619.6 | 380,351,123.8 | 403,300,920.49 | 369,608,343.57 |
非流动资产合计 | 349,247,757.28 | 319,596,808.94 | 303,413,486.17 | 291,565,110.11 |
资产总计 | 741,078,376.88 | 699,947,932.74 | 706,714,406.66 | 661,173,453.68 |
流动负债合计 | 131,201,120.19 | 120,412,571.55 | 160,032,230.23 | 128,651,265.24 |
非流动负债合计 | 29,711,321.12 | 30,150,517.41 | 36,029,006.71 | 36,231,532.04 |
负债合计 | 160,912,441.31 | 150,563,088.96 | 196,061,236.94 | 164,882,797.28 |
归属于母公司股东权益合计 | 531,563,067.7 | 507,497,983.78 | 493,914,915.81 | 479,673,554.29 |
股东权益合计 | 580,165,935.57 | 549,384,843.78 | 510,653,169.72 | 496,290,656.4 |
负债和股东权益合计 | 741,078,376.88 | 699,947,932.74 | 706,714,406.66 | 661,173,453.68 |
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 | 602,279,739.62 | 367,426,328.06 | 180,443,296.03 | 751,607,132.45 |
经营活动现金流出小计 | 561,853,056.75 | 347,069,128.38 | 168,940,353.8 | 647,203,349.58 |
经营活动产生的现金流量净额 | 40,426,682.87 | 20,357,199.68 | 11,502,942.23 | 104,403,782.87 |
投资活动现金流入小计 | 58,889,530.65 | 30,047,583.38 | 13,456,059.52 | 95,744,317.59 |
投资活动现金流出小计 | 157,415,477.92 | 110,393,161.34 | 40,523,612.49 | 130,588,053.03 |
投资活动产生的现金流量净额 | -98,525,947.27 | -80,345,577.96 | -27,067,552.97 | -34,843,735.44 |
筹资活动现金流入小计 | 107,201,666.85 | 64,316,777.25 | 38,000,000 | 46,041,243 |
筹资活动现金流出小计 | 119,944,684.05 | 78,442,374.32 | 3,653,500 | 34,836,772.89 |
筹资活动产生的现金流量净额 | -12,743,017.2 | -14,125,597.07 | 34,346,500 | 11,204,470.11 |
汇率变动对现金及现金等价物的影响 | 3,189,565.66 | 3,382,265.9 | 1,380,707.48 | 3,177,314.41 |
现金及现金等价物净增加额 | -67,652,715.94 | -70,731,709.45 | 20,162,596.74 | 83,941,831.95 |
期末现金及现金等价物余额 | 102,567,650.44 | 99,466,516.47 | 190,360,822.66 | 170,198,225.92 |