流通市值:7.67亿 | 总市值:14.44亿 | ||
流通股本:4612.35万 | 总股本:8678.00万 |
截至第三季度实现净利润0.31亿元,每股收益0.36元。
截至第三季度最新股东权益37281.20万元,未分配利润12871.71万元。
截至第三季度最新总资产40343.81万元,负债3062.61万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 166,053,452.97 | 103,377,642.32 | 48,300,960.61 | 191,070,047.39 |
营业总成本 | 130,393,203.52 | 81,882,903.9 | 37,943,037.86 | 153,248,490.83 |
营业利润 | 36,501,729.52 | 21,854,011.42 | 9,740,674.6 | 36,028,664.89 |
利润总额 | 36,425,570.03 | 21,818,298.63 | 9,714,147.66 | 38,826,560.4 |
净利润 | 31,130,006.62 | 18,661,442.01 | 8,361,567.59 | 34,643,869.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,130,006.62 | 18,661,442.01 | 8,361,567.59 | 34,643,869.34 |
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 | 295,072,643.09 | 283,669,592.54 | 311,047,157.12 | 307,083,298.83 |
非流动资产合计 | 108,365,460.8 | 107,966,334.36 | 107,761,786.02 | 108,817,368.29 |
资产总计 | 403,438,103.89 | 391,635,926.9 | 418,808,943.14 | 415,900,667.12 |
流动负债合计 | 27,958,689.59 | 28,550,880.45 | 39,915,574.35 | 45,294,669.16 |
非流动负债合计 | 2,667,399.37 | 2,741,596.13 | 2,815,792.89 | 2,889,989.65 |
负债合计 | 30,626,088.96 | 31,292,476.58 | 42,731,367.24 | 48,184,658.81 |
归属于母公司股东权益合计 | 372,812,014.93 | 360,343,450.32 | 376,077,575.9 | 367,716,008.31 |
股东权益合计 | 372,812,014.93 | 360,343,450.32 | 376,077,575.9 | 367,716,008.31 |
负债和股东权益合计 | 403,438,103.89 | 391,635,926.9 | 418,808,943.14 | 415,900,667.12 |
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 | 134,922,907.1 | 86,306,753.52 | 35,991,839.01 | 177,182,390.88 |
经营活动现金流出小计 | 104,884,961.26 | 67,155,614.13 | 34,774,424.71 | 136,185,958.52 |
经营活动产生的现金流量净额 | 30,037,945.84 | 19,151,139.39 | 1,217,414.3 | 40,996,432.36 |
投资活动现金流入小计 | 5,680 | 5,680 | 5,680 | 2,690 |
投资活动现金流出小计 | 5,850,969.17 | 3,599,843.4 | 1,463,211.83 | 6,436,107.29 |
投资活动产生的现金流量净额 | -5,845,289.17 | -3,594,163.4 | -1,457,531.83 | -6,433,417.29 |
筹资活动现金流入小计 | - | - | 0 | 131,983,632 |
筹资活动现金流出小计 | 36,094,860.33 | 36,094,860.33 | 10,058,256.93 | 54,005,614.9 |
筹资活动产生的现金流量净额 | -36,094,860.33 | -36,094,860.33 | -10,058,256.93 | 77,978,017.1 |
汇率变动对现金及现金等价物的影响 | 310,962.88 | 358,668.57 | 96,530.78 | 204,007.21 |
现金及现金等价物净增加额 | -11,591,240.78 | -20,179,215.77 | -10,201,843.68 | 112,745,039.38 |
期末现金及现金等价物余额 | 142,986,827.33 | 134,398,852.34 | 144,376,224.43 | 154,578,068.11 |