流通市值:6.41亿 | 总市值:10.55亿 | ||
流通股本:5423.98万 | 总股本:8925.81万 |
截至第三季度实现净利润0.25亿元,每股收益0.29元。
截至第三季度最新股东权益50351.36万元,未分配利润16466.67万元。
截至第三季度最新总资产62381.78万元,负债12030.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 403,382,218.94 | 270,385,307.43 | 150,223,109.83 | 581,241,824.41 |
营业总成本 | 376,351,401.49 | 250,226,887.43 | 139,488,894.36 | 534,106,580.13 |
营业利润 | 30,616,034.84 | 24,545,676.38 | 11,868,454.96 | 64,537,316.21 |
利润总额 | 30,417,028.52 | 24,369,073.05 | 11,718,011.82 | 64,459,825.08 |
净利润 | 25,462,695.04 | 20,136,765.37 | 10,300,990.15 | 54,236,670.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,462,695.04 | 20,136,765.37 | 10,300,990.15 | 54,236,670.01 |
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 | 373,546,703.22 | 352,825,779.79 | 417,454,851.03 | 439,120,814.12 |
非流动资产合计 | 250,271,140.1 | 253,666,564.49 | 232,934,546.4 | 236,756,978.91 |
资产总计 | 623,817,843.32 | 606,492,344.28 | 650,389,397.43 | 675,877,793.03 |
流动负债合计 | 118,329,250.48 | 101,484,467.34 | 128,530,366.01 | 156,144,785.51 |
非流动负债合计 | 1,975,000 | 2,370,000 | 2,765,000 | 11,660,000 |
负债合计 | 120,304,250.48 | 103,854,467.34 | 131,295,366.01 | 167,804,785.51 |
归属于母公司股东权益合计 | 503,513,592.84 | 502,637,876.94 | 519,094,031.42 | 508,073,007.52 |
股东权益合计 | 503,513,592.84 | 502,637,876.94 | 519,094,031.42 | 508,073,007.52 |
负债和股东权益合计 | 623,817,843.32 | 606,492,344.28 | 650,389,397.43 | 675,877,793.03 |
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 | 452,284,111.69 | 303,947,920.4 | 139,888,476.04 | 588,144,206.93 |
经营活动现金流出小计 | 402,219,499.23 | 271,894,053.35 | 140,025,230.11 | 582,559,773.97 |
经营活动产生的现金流量净额 | 50,064,612.46 | 32,053,867.05 | -136,754.07 | 5,584,432.96 |
投资活动现金流入小计 | - | - | - | 33,148,710.24 |
投资活动现金流出小计 | 31,745,345.39 | 30,899,653.95 | 26,411,115.92 | 89,433,538.49 |
投资活动产生的现金流量净额 | -31,745,345.39 | -30,899,653.95 | -26,411,115.92 | -56,284,828.25 |
筹资活动现金流入小计 | - | - | - | 268,087,924.53 |
筹资活动现金流出小计 | 69,979,472.45 | 63,900,122.45 | 16,425,390.7 | 143,426,527.46 |
筹资活动产生的现金流量净额 | -69,979,472.45 | -63,900,122.45 | -16,425,390.7 | 124,661,397.07 |
汇率变动对现金及现金等价物的影响 | 530,181.32 | 376,873.1 | 213.68 | 468,095.71 |
现金及现金等价物净增加额 | -51,130,024.06 | -62,369,036.25 | -42,973,047.01 | 74,429,097.49 |
期末现金及现金等价物余额 | 137,349,487.29 | 126,110,475.1 | 145,506,464.34 | 188,479,511.35 |