流通市值:3.88亿 | 总市值:15.54亿 | ||
流通股本:1400.79万 | 总股本:5608.71万 |
截至第三季度实现净利润0.49亿元,每股收益0.87元。
截至第三季度最新股东权益35811.48万元,未分配利润7791.83万元。
截至第三季度最新总资产65462.93万元,负债29651.46万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 422,570,060.87 | 258,972,091.41 | 49,001,619.16 | 478,797,442.06 |
营业总成本 | 368,080,136.76 | 223,837,202.84 | 46,910,882.34 | 425,033,161.86 |
营业利润 | 54,866,064.21 | 35,676,601.91 | 4,404,559.59 | 57,372,757.32 |
利润总额 | 55,071,438.21 | 35,835,275.82 | 4,557,887.58 | 57,570,434.33 |
净利润 | 48,695,535.95 | 31,699,445.68 | 4,398,848.96 | 51,307,405.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 48,695,535.95 | 31,699,445.68 | 4,398,848.96 | 51,307,405.15 |
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 | 447,801,663.82 | 390,132,356.78 | 336,860,971.65 | 365,789,382.53 |
非流动资产合计 | 206,827,676.46 | 227,416,508.9 | 218,168,354.78 | 205,052,526.35 |
资产总计 | 654,629,340.28 | 617,548,865.68 | 555,029,326.43 | 570,841,908.88 |
流动负债合计 | 283,164,671.43 | 262,959,382.84 | 183,150,772.78 | 203,097,588.89 |
非流动负债合计 | 13,349,886.67 | 13,628,667.98 | 9,330,675.47 | 9,732,262.22 |
负债合计 | 296,514,558.1 | 276,588,050.82 | 192,481,448.25 | 212,829,851.11 |
归属于母公司股东权益合计 | 357,301,160.49 | 340,033,745.11 | 362,547,878.18 | 358,012,057.77 |
股东权益合计 | 358,114,782.18 | 340,960,814.86 | 362,547,878.18 | 358,012,057.77 |
负债和股东权益合计 | 654,629,340.28 | 617,548,865.68 | 555,029,326.43 | 570,841,908.88 |
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 | 459,568,129.49 | 292,000,322.96 | 103,962,028.31 | 468,041,823.4 |
经营活动现金流出小计 | 404,196,338.32 | 220,393,753.92 | 72,952,134.28 | 471,094,817.07 |
经营活动产生的现金流量净额 | 55,371,791.17 | 71,606,569.04 | 31,009,894.03 | -3,052,993.67 |
投资活动现金流入小计 | 30,936,712.32 | - | - | 61,091.16 |
投资活动现金流出小计 | 41,210,139.64 | 25,464,273.78 | 16,757,948.68 | 101,955,081.36 |
投资活动产生的现金流量净额 | -10,273,427.32 | -25,464,273.78 | -16,757,948.68 | -101,893,990.2 |
筹资活动现金流入小计 | 74,276,352.81 | 63,108,257.31 | 15,177,516 | 292,489,757.33 |
筹资活动现金流出小计 | 113,900,826.81 | 103,674,508.6 | 15,608,585.6 | 131,912,610.33 |
筹资活动产生的现金流量净额 | -39,624,474 | -40,566,251.29 | -431,069.6 | 160,577,147 |
汇率变动对现金及现金等价物的影响 | 2,265,247.31 | 1,947,036.42 | 280,972 | 212,504.34 |
现金及现金等价物净增加额 | 7,739,137.16 | 7,523,080.39 | 14,101,847.75 | 55,842,667.47 |
期末现金及现金等价物余额 | 110,172,325.49 | 109,956,268.72 | 116,535,036.08 | 102,433,188.33 |