流通市值:11.27亿 | 总市值:22.13亿 | ||
流通股本:8244.84万 | 总股本:1.62亿 |
截至第三季度实现净利润0.28亿元,每股收益0.17元。
截至第三季度最新股东权益32304.88万元,未分配利润6589.99万元。
截至第三季度最新总资产36793.52万元,负债4488.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 129,840,446.27 | 86,112,800.18 | 31,566,514.13 | 169,330,193.62 |
营业总成本 | 106,899,822.62 | 70,084,843.19 | 28,706,936.21 | 143,518,722.92 |
营业利润 | 29,298,056.34 | 20,319,896.07 | 4,641,226.33 | 41,679,463.78 |
利润总额 | 29,482,136.26 | 20,604,912.67 | 4,648,726.4 | 41,672,414.33 |
净利润 | 27,619,408.91 | 18,772,874.79 | 4,322,354.37 | 38,595,340.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,619,408.91 | 18,772,874.79 | 4,322,354.37 | 38,595,340.26 |
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 | 249,925,379.14 | 253,373,575.97 | 275,182,339.3 | 274,254,590.28 |
非流动资产合计 | 118,009,819.59 | 120,725,328.01 | 123,475,851.34 | 125,022,272.92 |
资产总计 | 367,935,198.73 | 374,098,903.98 | 398,658,190.64 | 399,276,863.2 |
流动负债合计 | 42,705,227.76 | 47,901,382.67 | 46,626,756.5 | 52,652,090.26 |
非流动负债合计 | 2,181,203.15 | 2,373,560.82 | 2,383,695.99 | 2,554,175.4 |
负债合计 | 44,886,430.91 | 50,274,943.49 | 49,010,452.49 | 55,206,265.66 |
归属于母公司股东权益合计 | 321,269,149.42 | 322,052,059.38 | 347,868,876.33 | 342,910,689.76 |
股东权益合计 | 323,048,767.82 | 323,823,960.49 | 349,647,738.15 | 344,070,597.54 |
负债和股东权益合计 | 367,935,198.73 | 374,098,903.98 | 398,658,190.64 | 399,276,863.2 |
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 | 141,872,702 | 101,453,180.82 | 39,968,850.34 | 205,802,757.87 |
经营活动现金流出小计 | 111,289,557.93 | 67,685,649.4 | 36,799,877.55 | 152,260,152.29 |
经营活动产生的现金流量净额 | 30,583,144.07 | 33,767,531.42 | 3,168,972.79 | 53,542,605.58 |
投资活动现金流入小计 | 234,900,956 | 194,725,069.26 | 5,270,856.84 | 147,591,368.12 |
投资活动现金流出小计 | 215,739,083.87 | 177,382,142.51 | 521,287.51 | 205,199,643.06 |
投资活动产生的现金流量净额 | 19,161,872.13 | 17,342,926.75 | 4,749,569.33 | -57,608,274.94 |
筹资活动现金流入小计 | 700,000 | 700,000 | 700,000 | 1,732,500 |
筹资活动现金流出小计 | 56,248,038.22 | 46,060,601 | - | 33,932,118.45 |
筹资活动产生的现金流量净额 | -55,548,038.22 | -45,360,601 | 700,000 | -32,199,618.45 |
汇率变动对现金及现金等价物的影响 | 156,074.09 | 137,614.93 | 49,460.44 | 76,148.05 |
现金及现金等价物净增加额 | -5,646,947.93 | 5,887,472.1 | 8,668,002.56 | -36,189,139.76 |
期末现金及现金等价物余额 | 40,848,514.43 | 52,382,934.46 | 55,163,464.92 | 46,495,462.36 |