流通市值:6.69亿 | 总市值:14.67亿 | ||
流通股本:7855.49万 | 总股本:1.72亿 |
截至第三季度实现净利润0.50亿元,每股收益0.29元。
截至第三季度最新股东权益60010.08万元,未分配利润20660.45万元。
截至第三季度最新总资产88277.32万元,负债28267.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 468,791,579.23 | 294,553,023.34 | 144,621,618.62 | 539,120,589.49 |
营业总成本 | 415,580,997.23 | 257,577,950.77 | 122,744,644.01 | 471,335,593.34 |
营业利润 | 58,915,610.57 | 43,205,023.66 | 26,765,694.19 | 79,117,206.08 |
利润总额 | 58,719,833.87 | 42,912,428.6 | 26,767,109.67 | 79,204,134.88 |
净利润 | 50,197,539.86 | 36,266,836.37 | 22,445,672.19 | 68,660,565.09 |
其他综合收益 | 1,043,682.42 | 993,251.87 | 434,963.9 | -2,980,208.01 |
综合收益总额 | 51,241,222.28 | 37,260,088.24 | 22,880,636.09 | 65,680,357.08 |
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 | 599,548,328.82 | 625,101,692.22 | 626,756,546.69 | 647,952,336.91 |
非流动资产合计 | 283,224,887.36 | 281,267,301.91 | 279,483,986.24 | 281,918,423.95 |
资产总计 | 882,773,216.18 | 906,368,994.13 | 906,240,532.93 | 929,870,760.86 |
流动负债合计 | 276,607,794.72 | 314,310,904.16 | 294,301,862.04 | 340,895,691.26 |
非流动负债合计 | 6,064,632.63 | 6,064,600.18 | 6,222,078.25 | 6,378,826.55 |
负债合计 | 282,672,427.35 | 320,375,504.34 | 300,523,940.29 | 347,274,517.81 |
归属于母公司股东权益合计 | 600,100,788.83 | 585,993,489.79 | 605,716,592.64 | 582,596,243.05 |
股东权益合计 | 600,100,788.83 | 585,993,489.79 | 605,716,592.64 | 582,596,243.05 |
负债和股东权益合计 | 882,773,216.18 | 906,368,994.13 | 906,240,532.93 | 929,870,760.86 |
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 | 294,359,502.07 | 176,037,515.63 | 112,202,506.15 | 384,971,964.71 |
经营活动现金流出小计 | 269,854,916.82 | 173,502,771.16 | 101,007,671.34 | 325,840,771.58 |
经营活动产生的现金流量净额 | 24,504,585.25 | 2,534,744.47 | 11,194,834.81 | 59,131,193.13 |
投资活动现金流入小计 | 84,229.82 | 84,229.82 | 80,000 | - |
投资活动现金流出小计 | 8,098,601.96 | 4,870,663.73 | 1,801,271.75 | 17,309,281.6 |
投资活动产生的现金流量净额 | -8,014,372.14 | -4,786,433.91 | -1,721,271.75 | -17,309,281.6 |
筹资活动现金流入小计 | 79,511,769.11 | 48,204,678.61 | - | 130,930,000 |
筹资活动现金流出小计 | 143,671,156.53 | 101,418,782.76 | 1,133,367.08 | 115,331,164.29 |
筹资活动产生的现金流量净额 | -64,159,387.42 | -53,214,104.15 | -1,133,367.08 | 15,598,835.71 |
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 | -47,669,174.31 | -55,465,793.59 | 8,340,195.98 | 57,420,747.24 |
期末现金及现金等价物余额 | 62,464,393.78 | 54,667,774.5 | 118,473,764.07 | 110,133,568.09 |