流通市值:13.77亿 | 总市值:21.05亿 | ||
流通股本:8755.15万 | 总股本:1.34亿 |
截至第三季度实现净利润0.15亿元,每股收益0.12元。
截至第三季度最新股东权益60980.53万元,未分配利润1425.43万元。
截至第三季度最新总资产65032.45万元,负债4051.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 198,418,533.52 | 131,217,416.76 | 61,317,062.46 | 233,956,195.76 |
营业总成本 | 158,035,302.23 | 109,491,447.41 | 56,097,910.87 | 197,752,991.57 |
营业利润 | 15,545,063.39 | 8,949,913.37 | 904,911.73 | 8,383,031 |
利润总额 | 15,520,264.36 | 8,935,585.06 | 902,506.71 | 7,170,355.42 |
净利润 | 15,356,600.06 | 9,193,583.88 | 1,610,351.73 | 9,579,759.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,356,600.06 | 9,193,583.88 | 1,610,351.73 | 9,579,759.33 |
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 | 587,857,662.13 | 587,141,724.52 | 564,169,919.64 | 566,889,354.68 |
非流动资产合计 | 62,466,873.4 | 63,151,846.79 | 61,829,332.06 | 61,192,504.92 |
资产总计 | 650,324,535.53 | 650,293,571.31 | 625,999,251.7 | 628,081,859.6 |
流动负债合计 | 33,892,427.6 | 39,981,225.21 | 23,338,157.91 | 26,700,970.15 |
非流动负债合计 | 6,626,819.46 | 7,232,184.54 | 7,726,275.11 | 8,056,422.5 |
负债合计 | 40,519,247.06 | 47,213,409.75 | 31,064,433.02 | 34,757,392.65 |
归属于母公司股东权益合计 | 609,312,128.65 | 602,684,933 | 594,619,071.84 | 593,045,081.37 |
股东权益合计 | 609,805,288.47 | 603,080,161.56 | 594,934,818.68 | 593,324,466.95 |
负债和股东权益合计 | 650,324,535.53 | 650,293,571.31 | 625,999,251.7 | 628,081,859.6 |
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 | 139,942,619.61 | 94,805,866.51 | 43,835,672.67 | 234,063,974.73 |
经营活动现金流出小计 | 183,615,317.82 | 125,958,126.4 | 76,333,790.19 | 212,034,500.48 |
经营活动产生的现金流量净额 | -43,672,698.21 | -31,152,259.89 | -32,498,117.52 | 22,029,474.25 |
投资活动现金流入小计 | 299,914,237.28 | 131,344,655.55 | 20,048,802.33 | 351,523,390.59 |
投资活动现金流出小计 | 286,236,689.52 | 211,046,926.46 | 56,919,348.46 | 355,893,471.32 |
投资活动产生的现金流量净额 | 13,677,547.76 | -79,702,270.91 | -36,870,546.13 | -4,370,080.73 |
筹资活动现金流入小计 | 9,232,808.76 | 9,232,808.76 | - | 400,000 |
筹资活动现金流出小计 | 1,844,844 | 1,229,091.42 | 614,545.71 | 28,410,458.82 |
筹资活动产生的现金流量净额 | 7,387,964.76 | 8,003,717.34 | -614,545.71 | -28,010,458.82 |
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 | -22,607,185.69 | -102,850,813.46 | -69,983,209.36 | -10,351,065.3 |
期末现金及现金等价物余额 | 180,893,986.4 | 100,650,358.63 | 133,517,962.73 | 203,501,172.09 |