流通市值:4.48亿 | 总市值:17.87亿 | ||
流通股本:1527.49万 | 总股本:6100.00万 |
截至第三季度实现净利润0.39亿元,每股收益0.65元。
截至第三季度最新股东权益46500.01万元,未分配利润18244.09万元。
截至第三季度最新总资产67436.70万元,负债20936.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 183,899,713.21 | 106,437,898.13 | 37,934,927.4 | 268,189,322.64 |
营业总成本 | 147,954,958.98 | 88,434,175.49 | 33,709,587.96 | 213,955,383.27 |
营业利润 | 45,010,870.43 | 25,571,153.72 | 9,275,832.28 | 70,615,905.74 |
利润总额 | 45,001,932.31 | 25,555,580.52 | 9,309,610.3 | 71,038,668.69 |
净利润 | 39,467,433.37 | 22,471,503.81 | 8,293,047.19 | 62,049,463.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | - | - | - | 62,049,463.21 |
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 | 412,264,229.03 | 389,412,329.5 | 414,147,867.09 | 432,661,970.89 |
非流动资产合计 | 262,102,797.78 | 247,254,870.8 | 239,195,572.29 | 227,992,400.71 |
资产总计 | 674,367,026.81 | 636,667,200.3 | 653,343,439.38 | 660,654,371.6 |
流动负债合计 | 175,219,410.58 | 155,100,124.42 | 143,514,291.9 | 159,014,840.24 |
非流动负债合计 | 34,147,540.26 | 34,582,031.43 | 35,545,400.14 | 36,850,913.96 |
负债合计 | 209,366,950.84 | 189,682,155.85 | 179,059,692.04 | 195,865,754.2 |
归属于母公司股东权益合计 | 465,000,075.97 | 446,985,044.45 | 474,283,747.34 | 464,788,617.4 |
股东权益合计 | 465,000,075.97 | 446,985,044.45 | 474,283,747.34 | 464,788,617.4 |
负债和股东权益合计 | 674,367,026.81 | 636,667,200.3 | 653,343,439.38 | 660,654,371.6 |
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 | 195,747,798.23 | 114,665,068.81 | 60,908,861.4 | 289,973,511.68 |
经营活动现金流出小计 | 186,178,440.97 | 118,934,054.34 | 59,915,814.78 | 226,978,021.75 |
经营活动产生的现金流量净额 | 9,569,357.26 | -4,268,985.53 | 993,046.62 | 62,995,489.93 |
投资活动现金流入小计 | 389,407,882.79 | 302,902,113.56 | 107,894,954.37 | 581,632,029.67 |
投资活动现金流出小计 | 380,658,241.15 | 294,613,411.88 | 120,330,759.47 | 685,266,238.17 |
投资活动产生的现金流量净额 | 8,749,641.64 | 8,288,701.68 | -12,435,805.1 | -103,634,208.5 |
筹资活动现金流入小计 | - | - | - | 127,330,315.47 |
筹资活动现金流出小计 | 42,700,000 | 42,700,000 | - | 45,987,735.82 |
筹资活动产生的现金流量净额 | -42,700,000 | -42,700,000 | - | 81,342,579.65 |
汇率变动对现金及现金等价物的影响 | -15,606.45 | -17,933.66 | -2,306.9 | -38,085.96 |
现金及现金等价物净增加额 | -24,396,607.55 | -38,698,217.51 | -11,445,065.38 | 40,665,775.12 |
期末现金及现金等价物余额 | 58,814,624.2 | 44,513,014.24 | 71,766,166.37 | 83,211,231.75 |