流通市值:12.30亿 | 总市值:36.07亿 | ||
流通股本:4133.52万 | 总股本:1.21亿 |
截至第三季度实现净利润0.31亿元,每股收益0.26元。
截至第三季度最新股东权益44718.76万元,未分配利润11264.96万元。
截至第三季度最新总资产56407.48万元,负债11688.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 290,705,207.18 | 190,561,426.77 | 90,102,681.9 | 400,447,738.49 |
营业总成本 | 257,966,439.72 | 169,885,435.74 | 78,858,645.32 | 345,235,541.19 |
营业利润 | 35,940,260.3 | 23,342,754.41 | 12,590,215.01 | 58,609,019.31 |
利润总额 | 35,815,089.74 | 23,215,862.02 | 12,650,176.4 | 58,415,651.06 |
净利润 | 31,288,218.87 | 20,541,902.45 | 10,597,781.54 | 51,821,761.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,288,218.87 | 20,541,902.45 | 10,597,781.54 | 51,821,761.72 |
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 | 385,794,611.14 | 411,138,731.54 | 458,034,442.01 | 393,614,586.97 |
非流动资产合计 | 178,280,237.08 | 168,322,559.74 | 146,732,923.59 | 125,844,269.32 |
资产总计 | 564,074,848.22 | 579,461,291.28 | 604,767,365.6 | 519,458,856.29 |
流动负债合计 | 65,015,346.34 | 90,507,734.53 | 110,268,375.99 | 75,848,275.34 |
非流动负债合计 | 51,871,945.78 | 52,512,317.07 | 50,569,469.05 | 10,278,841.93 |
负债合计 | 116,887,292.12 | 143,020,051.6 | 160,837,845.04 | 86,127,117.27 |
归属于母公司股东权益合计 | 446,514,459.9 | 435,550,537.47 | 443,018,220.92 | 432,390,926.86 |
股东权益合计 | 447,187,556.1 | 436,441,239.68 | 443,929,520.56 | 433,331,739.02 |
负债和股东权益合计 | 564,074,848.22 | 579,461,291.28 | 604,767,365.6 | 519,458,856.29 |
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 | 242,180,257.43 | 161,343,009.51 | 86,284,000.21 | 301,779,693.47 |
经营活动现金流出小计 | 225,006,476.73 | 149,471,095.29 | 80,762,339.7 | 313,746,397.66 |
经营活动产生的现金流量净额 | 17,173,780.7 | 11,871,914.22 | 5,521,660.51 | -11,966,704.19 |
投资活动现金流入小计 | 429,439,091.84 | 280,058,084.67 | 84,458,403.4 | 465,862,169.95 |
投资活动现金流出小计 | 448,727,284.76 | 307,727,286.06 | 93,252,012.13 | 621,317,988.74 |
投资活动产生的现金流量净额 | -19,288,192.92 | -27,669,201.39 | -8,793,608.73 | -155,455,818.79 |
筹资活动现金流入小计 | 60,500,000 | 60,500,000 | 60,500,000 | 80,300,000 |
筹资活动现金流出小计 | 50,775,753.95 | 19,622,597.9 | 580,546.78 | 82,627,693.71 |
筹资活动产生的现金流量净额 | 9,724,246.05 | 40,877,402.1 | 59,919,453.22 | -2,327,693.71 |
汇率变动对现金及现金等价物的影响 | -624.06 | 1,444.64 | 1,371.17 | -40.23 |
现金及现金等价物净增加额 | 7,609,209.77 | 25,081,559.57 | 56,648,876.17 | -169,750,256.92 |
期末现金及现金等价物余额 | 53,601,356.43 | 71,073,706.23 | 102,641,022.83 | 45,992,146.66 |