流通市值:12.04亿 | 总市值:12.60亿 | ||
流通股本:9896.07万 | 总股本:1.04亿 |
截至第三季度实现净利润0.33亿元,每股收益0.31元。
截至第三季度最新股东权益41600.54万元,未分配利润13027.22万元。
截至第三季度最新总资产53715.63万元,负债12115.09万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 179,106,079.75 | 117,471,150.24 | 32,416,088.99 | 281,918,499.06 |
营业总成本 | 148,390,979.76 | 97,488,985.22 | 26,851,257.54 | 232,071,335.1 |
营业利润 | 37,345,323.39 | 24,598,845.69 | 7,489,536.22 | 49,620,143.29 |
利润总额 | 36,960,853.47 | 24,229,681.15 | 7,477,227.68 | 49,615,608.25 |
净利润 | 32,505,546.43 | 21,270,818.51 | 6,720,171.31 | 43,337,262.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,505,546.43 | 21,270,818.51 | 6,720,171.31 | 43,337,262.63 |
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 | 446,857,124.81 | 461,074,944.35 | 455,994,470.78 | 461,645,142.04 |
非流动资产合计 | 90,299,152.65 | 91,890,366.52 | 93,266,410.59 | 95,015,170.4 |
资产总计 | 537,156,277.46 | 552,965,310.87 | 549,260,881.37 | 556,660,312.44 |
流动负债合计 | 118,227,623.22 | 145,260,769.36 | 125,563,909.75 | 139,541,673.79 |
非流动负债合计 | 2,923,281.21 | 3,085,848.5 | 3,227,883.43 | 3,369,721.77 |
负债合计 | 121,150,904.43 | 148,346,617.86 | 128,791,793.18 | 142,911,395.56 |
归属于母公司股东权益合计 | 416,005,373.03 | 404,618,693.01 | 420,469,088.19 | 413,748,916.88 |
股东权益合计 | 416,005,373.03 | 404,618,693.01 | 420,469,088.19 | 413,748,916.88 |
负债和股东权益合计 | 537,156,277.46 | 552,965,310.87 | 549,260,881.37 | 556,660,312.44 |
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 | 197,705,298.35 | 116,100,279.57 | 61,712,512.55 | 271,540,892.37 |
经营活动现金流出小计 | 167,192,604.84 | 112,164,178.23 | 56,693,984.05 | 256,980,328.41 |
经营活动产生的现金流量净额 | 30,512,693.51 | 3,936,101.34 | 5,018,528.5 | 14,560,563.96 |
投资活动现金流入小计 | 7,550,680.08 | 7,011,291.2 | 7,560,497.93 | 82,566,222.22 |
投资活动现金流出小计 | 2,563,853.07 | 1,522,660 | 342,250 | 81,934,348.48 |
投资活动产生的现金流量净额 | 4,986,827.01 | 5,488,631.2 | 7,218,247.93 | 631,873.74 |
筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 20,000,000 | 30,000,000 |
筹资活动现金流出小计 | 61,666,333.37 | 30,418,444.47 | 20,211,194.45 | 31,548,472.22 |
筹资活动产生的现金流量净额 | -31,666,333.37 | -10,418,444.47 | -211,194.45 | -1,548,472.22 |
汇率变动对现金及现金等价物的影响 | 146,296.63 | 119,515.99 | 4,810.71 | 106,677.87 |
现金及现金等价物净增加额 | 3,979,483.78 | -874,195.94 | 12,030,392.69 | 13,750,643.35 |
期末现金及现金等价物余额 | 67,910,847.36 | 63,057,167.64 | 75,961,756.27 | 63,931,363.58 |