流通市值:5.77亿 | 总市值:14.65亿 | ||
流通股本:2585.12万 | 总股本:6568.00万 |
截至第三季度实现净利润0.17亿元,每股收益0.26元。
截至第三季度最新股东权益26136.55万元,未分配利润10131.16万元。
截至第三季度最新总资产32150.43万元,负债6013.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 137,590,629.44 | 86,273,179.84 | 32,335,551.42 | 179,762,488.71 |
营业总成本 | 122,606,576.52 | 77,263,327.3 | 31,436,601.47 | 164,108,668.95 |
营业利润 | 21,616,495.44 | 14,219,243.8 | 6,286,852.58 | 25,762,398.28 |
利润总额 | 21,578,051.47 | 14,206,581.09 | 6,287,653.01 | 23,739,275.96 |
净利润 | 17,213,062.95 | 11,255,923.65 | 5,240,681.35 | 20,115,282.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,213,062.95 | 11,255,923.65 | 5,240,681.35 | 20,115,282.83 |
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 | 242,097,201.37 | 247,751,902.81 | 245,548,816.76 | 242,031,035.15 |
非流动资产合计 | 79,407,124.77 | 74,878,353.82 | 73,489,751.13 | 72,578,073.79 |
资产总计 | 321,504,326.14 | 322,630,256.63 | 319,038,567.89 | 314,609,108.94 |
流动负债合计 | 57,831,716.08 | 64,996,454.4 | 54,109,880.77 | 55,103,983.38 |
非流动负债合计 | 2,307,092.07 | 1,812,836.94 | 2,429,723.42 | 2,396,843.2 |
负债合计 | 60,138,808.15 | 66,809,291.34 | 56,539,604.19 | 57,500,826.58 |
归属于母公司股东权益合计 | 260,789,745.87 | 254,719,237.25 | 261,770,930.86 | 256,455,686.06 |
股东权益合计 | 261,365,517.99 | 255,820,965.29 | 262,498,963.7 | 257,108,282.36 |
负债和股东权益合计 | 321,504,326.14 | 322,630,256.63 | 319,038,567.89 | 314,609,108.94 |
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 | 140,728,774.76 | 93,316,547.32 | 49,450,654.99 | 190,311,438.73 |
经营活动现金流出小计 | 141,837,802.44 | 84,557,338.03 | 38,840,782.13 | 158,492,846.34 |
经营活动产生的现金流量净额 | -1,109,027.68 | 8,759,209.29 | 10,609,872.86 | 31,818,592.39 |
投资活动现金流入小计 | 249,470,659 | 190,745,695.62 | 115,205,092.49 | 300,835,968.31 |
投资活动现金流出小计 | 297,054,433.77 | 252,406,877.12 | 195,765,307.12 | 309,890,672.66 |
投资活动产生的现金流量净额 | -47,583,774.77 | -61,661,181.5 | -80,560,214.63 | -9,054,704.35 |
筹资活动现金流入小计 | 250,000 | 150,000 | 150,000 | 64,918,814.98 |
筹资活动现金流出小计 | 16,963,850.83 | 13,863,320 | 12,845 | 18,293,239.55 |
筹资活动产生的现金流量净额 | -16,713,850.83 | -13,713,320 | 137,155 | 46,625,575.43 |
汇率变动对现金及现金等价物的影响 | 107,293.75 | 104,617.14 | 90,048.66 | -347,063.15 |
现金及现金等价物净增加额 | -65,299,359.53 | -66,510,675.07 | -69,723,138.11 | 69,042,400.32 |
期末现金及现金等价物余额 | 34,382,849.61 | 33,171,534.07 | 29,959,071.03 | 99,682,209.14 |