流通市值:20.27亿 | 总市值:20.70亿 | ||
流通股本:6507.15万 | 总股本:6645.60万 |
截至第三季度实现净利润0.50亿元,每股收益0.75元。
截至第三季度最新股东权益48718.89万元,未分配利润18827.20万元。
截至第三季度最新总资产64059.15万元,负债15340.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 284,030,171.46 | 187,896,382.09 | 81,346,631.83 | 381,939,707.71 |
营业总成本 | 228,306,221.84 | 148,817,457.43 | 67,213,564.15 | 336,971,926.74 |
营业利润 | 58,001,417.3 | 38,128,969.15 | 15,510,810.59 | 47,238,758.95 |
利润总额 | 57,652,390.58 | 37,781,942.42 | 15,504,366.62 | 47,210,952.58 |
净利润 | 49,506,223.04 | 31,962,013.36 | 13,587,973.45 | 42,194,819.03 |
其他综合收益 | -232,917.51 | 247,045.36 | -9,426.26 | 493,776.26 |
综合收益总额 | 49,273,305.53 | 32,209,058.72 | 13,578,547.19 | 42,688,595.29 |
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 | 418,370,048.71 | 406,132,076.6 | 407,609,285.52 | 429,769,545.52 |
非流动资产合计 | 222,221,482.32 | 219,303,446.63 | 208,275,752.89 | 208,981,244.84 |
资产总计 | 640,591,531.03 | 625,435,523.23 | 615,885,038.41 | 638,750,790.36 |
流动负债合计 | 129,042,481.52 | 131,284,767.96 | 128,871,511.95 | 164,535,255.83 |
非流动负债合计 | 24,360,137.83 | 24,026,090.4 | 20,183,373.12 | 20,963,928.38 |
负债合计 | 153,402,619.35 | 155,310,858.36 | 149,054,885.07 | 185,499,184.21 |
归属于母公司股东权益合计 | 477,774,621.3 | 460,915,150.99 | 457,486,533.23 | 443,670,405.73 |
股东权益合计 | 487,188,911.68 | 470,124,664.87 | 466,830,153.34 | 453,251,606.15 |
负债和股东权益合计 | 640,591,531.03 | 625,435,523.23 | 615,885,038.41 | 638,750,790.36 |
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 | 289,561,821.39 | 183,795,561.6 | 86,211,017.62 | 415,744,206.57 |
经营活动现金流出小计 | 247,849,500.05 | 173,062,220.31 | 84,791,927.52 | 360,146,825.93 |
经营活动产生的现金流量净额 | 41,712,321.34 | 10,733,341.29 | 1,419,090.1 | 55,597,380.64 |
投资活动现金流入小计 | 521,523,291.24 | 307,266,515.47 | 133,376,271.41 | 377,367,678.15 |
投资活动现金流出小计 | 519,338,156.19 | 273,494,817.11 | 92,290,075 | 526,715,650.84 |
投资活动产生的现金流量净额 | 2,185,135.05 | 33,771,698.36 | 41,086,196.41 | -149,347,972.69 |
筹资活动现金流入小计 | 5,000,000 | 5,000,000 | - | 12,162,597.88 |
筹资活动现金流出小计 | 15,895,758.45 | 15,658,556.65 | 200,729.1 | 18,432,729.92 |
筹资活动产生的现金流量净额 | -10,895,758.45 | -10,658,556.65 | -200,729.1 | -6,270,132.04 |
汇率变动对现金及现金等价物的影响 | -250,844.89 | 1,080,806.47 | 537,848.63 | 1,382,493.05 |
现金及现金等价物净增加额 | 32,750,853.05 | 34,927,289.47 | 42,842,406.04 | -98,638,231.04 |
期末现金及现金等价物余额 | 81,297,315.32 | 83,473,751.74 | 91,388,868.31 | 48,546,462.26 |