流通市值:2.57亿 | 总市值:9.53亿 | ||
流通股本:1699.89万 | 总股本:6308.33万 |
截至第三季度实现净利润0.14亿元,每股收益0.22元。
截至第三季度最新股东权益41882.83万元,未分配利润20322.22万元。
截至第三季度最新总资产52391.68万元,负债10508.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 134,373,427.94 | 92,553,193.56 | 44,416,671.25 | 170,583,953.87 |
营业总成本 | 119,867,622.7 | 83,314,735.44 | 39,429,222.42 | 155,903,428.82 |
营业利润 | 15,901,742.62 | 9,422,824.41 | 4,115,231.53 | 21,702,138.89 |
利润总额 | 15,720,252.32 | 9,450,854.67 | 4,142,960.29 | 21,820,058.85 |
净利润 | 14,010,592.09 | 8,456,117.02 | 3,749,122.82 | 19,646,550.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,010,592.09 | 8,456,117.02 | 3,749,122.82 | 19,646,550.37 |
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 | 310,439,781.04 | 309,781,125.82 | 319,855,482.58 | 319,996,386.9 |
非流动资产合计 | 213,477,031.12 | 153,731,921.18 | 153,525,962.58 | 154,457,070.32 |
资产总计 | 523,916,812.16 | 463,513,047 | 473,381,445.16 | 474,453,457.22 |
流动负债合计 | 92,252,567.89 | 48,135,676.91 | 53,152,334.52 | 57,946,177.86 |
非流动负债合计 | 12,835,965.81 | 2,103,566.7 | 2,199,806.45 | 2,227,097.99 |
负债合计 | 105,088,533.7 | 50,239,243.61 | 55,352,140.97 | 60,173,275.85 |
归属于母公司股东权益合计 | 418,828,278.46 | 413,273,803.39 | 418,029,304.19 | 414,280,181.37 |
股东权益合计 | 418,828,278.46 | 413,273,803.39 | 418,029,304.19 | 414,280,181.37 |
负债和股东权益合计 | 523,916,812.16 | 463,513,047 | 473,381,445.16 | 474,453,457.22 |
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 | 148,309,584.16 | 96,817,172.94 | 29,411,489.35 | 202,356,424.24 |
经营活动现金流出小计 | 135,073,759.85 | 95,981,592 | 41,744,893.39 | 165,603,966.78 |
经营活动产生的现金流量净额 | 13,235,824.31 | 835,580.94 | -12,333,404.03 | 36,752,457.46 |
投资活动现金流入小计 | 432,224,882.59 | 226,189,917.74 | 85,422,096.77 | 556,401,315.6 |
投资活动现金流出小计 | 475,424,083.38 | 257,196,471.09 | 102,840,864.85 | 679,309,437.83 |
投资活动产生的现金流量净额 | -43,199,200.79 | -31,006,553.35 | -17,418,768.08 | -122,908,122.23 |
筹资活动现金流入小计 | - | - | - | 79,807,952.79 |
筹资活动现金流出小计 | 9,462,495 | 9,462,495 | - | 17,955,825 |
筹资活动产生的现金流量净额 | -9,462,495 | -9,462,495 | - | 61,852,127.79 |
汇率变动对现金及现金等价物的影响 | 173,613.81 | 181,659.44 | 57,957.76 | 188,302.06 |
现金及现金等价物净增加额 | -39,252,257.67 | -39,451,807.97 | -29,694,214.35 | -24,115,234.92 |
期末现金及现金等价物余额 | 42,281,289.23 | 42,081,738.93 | 51,839,332.55 | 81,533,546.9 |