流通市值:6.61亿 | 总市值:23.53亿 | ||
流通股本:2458.07万 | 总股本:8755.00万 |
截至第三季度实现净利润0.25亿元,每股收益0.28元。
截至第三季度最新股东权益45009.00万元,未分配利润15866.28万元。
截至第三季度最新总资产59860.39万元,负债14851.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 245,976,711.88 | 155,936,482.55 | 61,527,274.82 | 343,378,465.75 |
营业总成本 | 223,450,208.94 | 137,793,186.49 | 55,114,075.05 | 276,592,439.8 |
营业利润 | 24,340,775.22 | 20,485,387.89 | 7,763,042.29 | 69,585,281.69 |
利润总额 | 25,899,002.82 | 22,440,654.24 | 9,721,459.58 | 71,515,239.56 |
净利润 | 24,805,011.26 | 20,071,048.87 | 8,400,905.85 | 62,611,866.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,805,011.26 | 20,071,048.87 | 8,400,905.85 | 62,611,866.16 |
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 | 405,950,719.06 | 377,962,696.06 | 375,076,616.98 | 396,572,981.93 |
非流动资产合计 | 192,653,147.97 | 190,475,756.1 | 187,286,760.95 | 185,140,029.88 |
资产总计 | 598,603,867.03 | 568,438,452.16 | 562,363,377.93 | 581,713,011.81 |
流动负债合计 | 134,993,862.47 | 108,877,175.31 | 94,138,139.65 | 120,625,678.94 |
非流动负债合计 | 13,519,984.63 | 14,205,219.31 | 14,490,378.29 | 15,753,378.73 |
负债合计 | 148,513,847.1 | 123,082,394.62 | 108,628,517.94 | 136,379,057.67 |
归属于母公司股东权益合计 | 447,603,657.37 | 442,968,387.94 | 451,408,935.54 | 443,055,366.55 |
股东权益合计 | 450,090,019.93 | 445,356,057.54 | 453,734,859.99 | 445,333,954.14 |
负债和股东权益合计 | 598,603,867.03 | 568,438,452.16 | 562,363,377.93 | 581,713,011.81 |
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 | 200,009,670.93 | 143,419,642.47 | 67,987,779.64 | 227,500,086.43 |
经营活动现金流出小计 | 146,607,312.47 | 102,952,979.67 | 49,655,739.11 | 234,419,552.95 |
经营活动产生的现金流量净额 | 53,402,358.46 | 40,466,662.8 | 18,332,040.53 | -6,919,466.52 |
投资活动现金流入小计 | 257,931,806.06 | 182,324,418.77 | 60,008,480.72 | 272,273,829.59 |
投资活动现金流出小计 | 233,077,645.71 | 160,787,101.64 | 49,766,945.58 | 376,912,339.42 |
投资活动产生的现金流量净额 | 24,854,160.35 | 21,537,317.13 | 10,241,535.14 | -104,638,509.83 |
筹资活动现金流入小计 | - | - | 1,032,861.58 | - |
筹资活动现金流出小计 | 20,050,950.36 | 20,048,945.47 | - | 26,506,500.46 |
筹资活动产生的现金流量净额 | -20,050,950.36 | -20,048,945.47 | 1,032,861.58 | -26,506,500.46 |
汇率变动对现金及现金等价物的影响 | 673,370.85 | 809,293.4 | 261,125.07 | 1,439,108.19 |
现金及现金等价物净增加额 | 58,878,939.3 | 42,764,327.86 | 29,867,562.32 | -136,625,368.62 |
期末现金及现金等价物余额 | 85,679,933.67 | 69,565,322.23 | 56,668,556.69 | 26,800,994.37 |