流通市值:6.77亿 | 总市值:10.71亿 | ||
流通股本:4399.73万 | 总股本:6961.30万 |
截至第三季度实现净利润0.16亿元,每股收益0.23元。
截至第三季度最新股东权益32879.91万元,未分配利润10533.54万元。
截至第三季度最新总资产48714.22万元,负债15834.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 393,809,734.17 | 237,704,233.31 | 133,781,742.15 | 425,421,753.95 |
营业总成本 | 368,994,484.17 | 219,515,110.47 | 119,878,677.63 | 399,987,418.33 |
营业利润 | 24,281,750.89 | 17,301,505.03 | 13,260,710.53 | 27,878,448.75 |
利润总额 | 24,205,465.49 | 17,226,701.15 | 13,277,130.18 | 27,728,780.67 |
净利润 | 16,308,055.13 | 11,822,537.47 | 9,541,136.84 | 20,651,437.84 |
其他综合收益 | 52,693.79 | -81,036.1 | 5,462.17 | -165,355.58 |
综合收益总额 | 16,360,748.92 | 11,741,501.37 | 9,546,599.01 | 20,486,082.26 |
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 | 419,168,317.38 | 391,465,298.01 | 427,415,683.36 | 376,087,315.45 |
非流动资产合计 | 67,973,874.24 | 64,471,403.82 | 66,477,643.23 | 70,503,548.05 |
资产总计 | 487,142,191.62 | 455,936,701.83 | 493,893,326.59 | 446,590,863.5 |
流动负债合计 | 145,247,017.46 | 121,212,457.18 | 140,567,207.23 | 102,873,952.27 |
非流动负债合计 | 13,096,038.26 | 10,544,356.3 | 11,292,499.83 | 11,220,044.85 |
负债合计 | 158,343,055.72 | 131,756,813.48 | 151,859,707.06 | 114,093,997.12 |
归属于母公司股东权益合计 | 328,799,135.9 | 324,179,888.35 | 342,033,619.53 | 332,496,866.38 |
股东权益合计 | 328,799,135.9 | 324,179,888.35 | 342,033,619.53 | 332,496,866.38 |
负债和股东权益合计 | 487,142,191.62 | 455,936,701.83 | 493,893,326.59 | 446,590,863.5 |
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 | 364,926,645.21 | 220,063,655.33 | 129,776,121.85 | 446,210,714.44 |
经营活动现金流出小计 | 383,129,341.09 | 252,927,972.94 | 123,376,336.34 | 414,711,000.36 |
经营活动产生的现金流量净额 | -18,202,695.88 | -32,864,317.61 | 6,399,785.51 | 31,499,714.08 |
投资活动现金流入小计 | 53,266,028.11 | 50,223,192.03 | 10,014,200 | 40,224,243.5 |
投资活动现金流出小计 | 65,284,694.68 | 51,184,002.58 | 10,338,422.07 | 88,359,314.89 |
投资活动产生的现金流量净额 | -12,018,666.57 | -960,810.55 | -324,222.07 | -48,135,071.39 |
筹资活动现金流入小计 | 32,000,000 | 32,000,000 | 32,000,000.13 | 42,099,177.36 |
筹资活动现金流出小计 | 39,297,393.98 | 37,557,374.42 | 1,044,034.72 | 70,399,900.18 |
筹资活动产生的现金流量净额 | -7,297,393.98 | -5,557,374.42 | 30,955,965.41 | -28,300,722.82 |
汇率变动对现金及现金等价物的影响 | 1,862,784.25 | 2,105,834.18 | 777,352.66 | 495,685.41 |
现金及现金等价物净增加额 | -35,655,972.18 | -37,276,668.4 | 37,808,881.51 | -44,440,394.72 |
期末现金及现金等价物余额 | 180,481,151.73 | 178,860,455.51 | 253,946,005.42 | 216,137,123.91 |