流通市值:10.66亿 | 总市值:19.01亿 | ||
流通股本:5894.26万 | 总股本:1.05亿 |
截至第三季度实现净利润0.15亿元,每股收益0.14元。
截至第三季度最新股东权益31050.67万元,未分配利润10066.39万元。
截至第三季度最新总资产37634.70万元,负债6584.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 89,861,246.74 | 59,200,169.55 | 26,651,057.33 | 150,361,704.36 |
营业总成本 | 76,549,069.09 | 50,865,556.43 | 23,895,890.36 | 129,580,120.29 |
营业利润 | 17,046,051.51 | 10,055,653.19 | 3,697,826.89 | 23,210,605.28 |
利润总额 | 17,048,237.14 | 10,062,471.72 | 3,710,675.66 | 23,209,103.76 |
净利润 | 14,906,390.96 | 8,787,767.84 | 3,156,986.06 | 20,983,381.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,906,390.96 | 8,787,767.84 | 3,156,986.06 | 20,983,381.51 |
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 | 259,652,370.47 | 243,183,954.32 | 244,927,578.04 | 239,475,311.68 |
非流动资产合计 | 116,694,621.47 | 117,696,598.05 | 119,975,172.95 | 119,343,098.83 |
资产总计 | 376,346,991.94 | 360,880,552.37 | 364,902,750.99 | 358,818,410.51 |
流动负债合计 | 57,230,606.78 | 49,872,915.98 | 49,230,401.48 | 46,228,795.26 |
非流动负债合计 | 8,609,722.29 | 6,838,858.87 | 6,636,913.41 | 6,698,605.57 |
负债合计 | 65,840,329.07 | 56,711,774.85 | 55,867,314.89 | 52,927,400.83 |
归属于母公司股东权益合计 | 310,506,662.87 | 304,168,777.52 | 309,035,436.1 | 305,891,009.68 |
股东权益合计 | 310,506,662.87 | 304,168,777.52 | 309,035,436.1 | 305,891,009.68 |
负债和股东权益合计 | 376,346,991.94 | 360,880,552.37 | 364,902,750.99 | 358,818,410.51 |
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 | 82,631,261 | 50,771,205.23 | 25,164,886.74 | 163,568,325.5 |
经营活动现金流出小计 | 61,041,445.24 | 42,125,384.27 | 23,530,265.7 | 114,234,503.44 |
经营活动产生的现金流量净额 | 21,589,815.76 | 8,645,820.96 | 1,634,621.04 | 49,333,822.06 |
投资活动现金流入小计 | 164,887,046.84 | 123,494,939.84 | 53,143,701.07 | 283,784,695.46 |
投资活动现金流出小计 | 153,018,611.5 | 105,033,658.5 | 49,005,044 | 371,209,900.51 |
投资活动产生的现金流量净额 | 11,868,435.34 | 18,461,281.34 | 4,138,657.07 | -87,425,205.05 |
筹资活动现金流入小计 | 45,160 | 45,160 | 45,160 | 13,097,544.56 |
筹资活动现金流出小计 | 17,510,905.68 | 15,156,078.48 | 2,052,098.48 | 24,168,494.45 |
筹资活动产生的现金流量净额 | -17,465,745.68 | -15,110,918.48 | -2,006,938.48 | -11,070,949.89 |
汇率变动对现金及现金等价物的影响 | - | - | - | -7.81 |
现金及现金等价物净增加额 | 15,992,505.42 | 11,996,183.82 | 3,766,339.63 | -49,162,340.69 |
期末现金及现金等价物余额 | 38,486,076.87 | 34,489,755.27 | 26,259,911.08 | 22,493,571.45 |