流通市值:9.87亿 | 总市值:21.23亿 | ||
流通股本:3593.00万 | 总股本:7726.73万 |
截至第三季度实现净利润0.19亿元,每股收益0.26元。
截至第三季度最新股东权益40978.25万元,未分配利润9904.32万元。
截至第三季度最新总资产49289.67万元,负债8311.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 223,826,491.38 | 132,309,174.89 | 68,240,881.12 | 242,810,197.99 |
营业总成本 | 201,402,456.95 | 118,189,219.05 | 59,113,846.37 | 228,406,123.63 |
营业利润 | 23,680,748.45 | 17,222,089.91 | 10,319,424.76 | 16,785,795.8 |
利润总额 | 23,520,014.79 | 17,060,913.77 | 10,320,989.76 | 16,757,721.8 |
净利润 | 19,254,794.76 | 13,625,149.63 | 8,561,888.47 | 16,479,709.1 |
其他综合收益 | 49,822.77 | 75,970.96 | - | -23,834.47 |
综合收益总额 | 19,304,617.53 | 13,701,120.59 | 8,561,888.47 | 16,455,874.63 |
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 | 234,863,474.45 | 221,065,379.8 | 252,728,292.63 | 294,402,629.11 |
非流动资产合计 | 258,033,224.26 | 212,365,072.6 | 184,997,343.03 | 158,690,500.54 |
资产总计 | 492,896,698.71 | 433,430,452.4 | 437,725,635.66 | 453,093,129.65 |
流动负债合计 | 77,884,969.06 | 33,797,579.16 | 28,750,898.5 | 55,844,213.67 |
非流动负债合计 | 5,229,200.38 | 5,307,595.3 | 5,462,061.79 | 3,874,085.13 |
负债合计 | 83,114,169.44 | 39,105,174.46 | 34,212,960.29 | 59,718,298.8 |
归属于母公司股东权益合计 | 409,173,051.3 | 393,666,856.93 | 402,724,951.69 | 393,209,412.92 |
股东权益合计 | 409,782,529.27 | 394,325,277.94 | 403,512,675.37 | 393,374,830.85 |
负债和股东权益合计 | 492,896,698.71 | 433,430,452.4 | 437,725,635.66 | 453,093,129.65 |
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 | 247,734,027.69 | 149,594,186.04 | 71,388,750.19 | 274,349,624.16 |
经营活动现金流出小计 | 260,463,981.02 | 172,290,624.34 | 82,109,924.67 | 238,215,584.96 |
经营活动产生的现金流量净额 | -12,729,953.33 | -22,696,438.3 | -10,721,174.48 | 36,134,039.2 |
投资活动现金流入小计 | 266,774,071.59 | 176,295,475.98 | 115,627,354.17 | 247,045,538.06 |
投资活动现金流出小计 | 279,797,535.41 | 176,152,605.58 | 123,081,056.48 | 403,340,238.41 |
投资活动产生的现金流量净额 | -13,023,463.82 | 142,870.4 | -7,453,702.31 | -156,294,700.35 |
筹资活动现金流入小计 | 28,560,809 | 19,710,590 | 710,590 | 47,803,925 |
筹资活动现金流出小计 | 35,735,487.16 | 35,512,612.54 | 10,288,734.66 | 68,874,548.57 |
筹资活动产生的现金流量净额 | -7,174,678.16 | -15,802,022.54 | -9,578,144.66 | -21,070,623.57 |
汇率变动对现金及现金等价物的影响 | 374,924.95 | 251,625.99 | 183,136.6 | 258,880.32 |
现金及现金等价物净增加额 | -32,553,170.36 | -38,103,964.45 | -27,569,884.85 | -140,972,404.4 |
期末现金及现金等价物余额 | 18,967,926.25 | 13,417,132.16 | 24,000,446.44 | 51,521,096.61 |