流通市值:7.48亿 | 总市值:11.33亿 | ||
流通股本:9280.20万 | 总股本:1.41亿 |
截至第三季度实现净利润0.15亿元,每股收益0.11元。
截至第三季度最新股东权益40156.93万元,未分配利润7819.61万元。
截至第三季度最新总资产69833.90万元,负债29676.97万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 286,371,932.36 | 184,797,877.26 | 49,663,753.9 | 373,245,692.53 |
营业总成本 | 266,996,190.29 | 168,726,471.06 | 46,790,383.17 | 337,557,454.64 |
营业利润 | 16,184,750.26 | 14,630,391.31 | 4,137,689.58 | 28,398,223.51 |
利润总额 | 16,663,707.04 | 14,637,475.5 | 4,128,689.59 | 28,600,882.98 |
净利润 | 15,472,426.66 | 13,278,010.08 | 3,926,985.92 | 24,900,941.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,472,426.66 | 13,278,010.08 | 3,926,985.92 | 24,900,941.33 |
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 | 475,684,917.64 | 504,063,137.98 | 531,630,513.3 | 598,681,471.36 |
非流动资产合计 | 222,654,096.62 | 214,832,374.9 | 211,589,921.02 | 191,682,992.58 |
资产总计 | 698,339,014.26 | 718,895,512.88 | 743,220,434.32 | 790,364,463.94 |
流动负债合计 | 272,703,469.07 | 276,826,445.58 | 302,476,879.93 | 353,393,983.26 |
非流动负债合计 | 24,066,237.93 | 42,568,208.76 | 43,698,499.92 | 44,210,031.72 |
负债合计 | 296,769,707 | 319,394,654.34 | 346,175,379.85 | 397,604,014.98 |
归属于母公司股东权益合计 | 401,569,307.26 | 399,500,858.54 | 397,045,054.47 | 392,760,448.96 |
股东权益合计 | 401,569,307.26 | 399,500,858.54 | 397,045,054.47 | 392,760,448.96 |
负债和股东权益合计 | 698,339,014.26 | 718,895,512.88 | 743,220,434.32 | 790,364,463.94 |
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 | 218,858,668.62 | 140,513,624.49 | 50,294,865.63 | 340,904,252.35 |
经营活动现金流出小计 | 242,807,625.31 | 180,532,092.29 | 92,201,968.74 | 375,645,224.67 |
经营活动产生的现金流量净额 | -23,948,956.69 | -40,018,467.8 | -41,907,103.11 | -34,740,972.32 |
投资活动现金流入小计 | 67,968,745.01 | 62,360,642.28 | 60,156,254.8 | 379,803,942.73 |
投资活动现金流出小计 | 85,785,086.82 | 70,357,868.16 | 57,854,120.69 | 506,882,149.43 |
投资活动产生的现金流量净额 | -17,816,341.81 | -7,997,225.88 | 2,302,134.11 | -127,078,206.7 |
筹资活动现金流入小计 | 33,000,000 | 33,000,000 | - | 79,000,000 |
筹资活动现金流出小计 | 43,274,832.85 | 23,014,210.61 | 1,230,415.8 | 65,487,512.55 |
筹资活动产生的现金流量净额 | -10,274,832.85 | 9,985,789.39 | -1,230,415.8 | 13,512,487.45 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -52,040,131.35 | -38,029,904.29 | -40,835,384.8 | -148,306,691.57 |
期末现金及现金等价物余额 | 30,094,255.33 | 44,104,482.39 | 43,615,411.88 | 82,134,386.68 |