流通市值:8.28亿 | 总市值:18.66亿 | ||
流通股本:6236.73万 | 总股本:1.41亿 |
截至第三季度实现净利润0.31亿元,每股收益0.22元。
截至第三季度最新股东权益33401.36万元,未分配利润10887.65万元。
截至第三季度最新总资产50456.33万元,负债17054.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 386,614,137.38 | 242,388,276.84 | 106,264,290.92 | 489,944,178.83 |
营业总成本 | 352,467,208.45 | 221,637,930.14 | 96,839,571.95 | 438,304,715.85 |
营业利润 | 36,501,340.62 | 22,984,653.28 | 9,339,948.98 | 41,217,608.67 |
利润总额 | 36,382,634.53 | 22,919,033.99 | 9,309,448.7 | 40,534,095.63 |
净利润 | 31,266,630.55 | 19,443,639.47 | 7,556,362.61 | 34,900,673.89 |
其他综合收益 | -88,518.31 | 41,809.9 | 10,826.52 | 84,731.96 |
综合收益总额 | 31,178,112.24 | 19,485,449.37 | 7,567,189.13 | 34,985,405.85 |
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 | 289,717,193.78 | 264,763,828.11 | 265,448,269.54 | 240,880,268.41 |
非流动资产合计 | 214,846,072.48 | 214,836,719.97 | 214,093,905.28 | 213,361,084.12 |
资产总计 | 504,563,266.26 | 479,600,548.08 | 479,542,174.82 | 454,241,352.53 |
流动负债合计 | 141,902,841.78 | 128,752,250.12 | 121,967,519.54 | 106,134,045.68 |
非流动负债合计 | 28,646,786.13 | 28,534,672.7 | 29,843,013.81 | 27,943,460.41 |
负债合计 | 170,549,627.91 | 157,286,922.82 | 151,810,533.35 | 134,077,506.09 |
归属于母公司股东权益合计 | 333,714,557.93 | 322,036,123.1 | 327,467,199.58 | 319,909,656.98 |
股东权益合计 | 334,013,638.35 | 322,313,625.26 | 327,731,641.47 | 320,163,846.44 |
负债和股东权益合计 | 504,563,266.26 | 479,600,548.08 | 479,542,174.82 | 454,241,352.53 |
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 | 422,925,617.65 | 272,348,728.92 | 129,899,933.52 | 523,955,506.74 |
经营活动现金流出小计 | 416,105,913.63 | 284,134,900.56 | 142,388,237.84 | 379,199,905.27 |
经营活动产生的现金流量净额 | 6,819,704.02 | -11,786,171.64 | -12,488,304.32 | 144,755,601.47 |
投资活动现金流入小计 | 8,931,988.33 | 5,302,093.85 | 10,643.07 | 5,631,597.81 |
投资活动现金流出小计 | 25,700,204.61 | 13,474,336.28 | 7,107,144.47 | 96,200,909.9 |
投资活动产生的现金流量净额 | -16,768,216.28 | -8,172,242.43 | -7,096,501.4 | -90,569,312.09 |
筹资活动现金流入小计 | 54,775,766.99 | 33,768,483.91 | 13,798,263.91 | 66,051,607.88 |
筹资活动现金流出小计 | 41,970,174.62 | 31,574,479.13 | 9,998,421.87 | 133,195,118.19 |
筹资活动产生的现金流量净额 | 12,805,592.37 | 2,194,004.78 | 3,799,842.04 | -67,143,510.31 |
汇率变动对现金及现金等价物的影响 | 493,743.23 | 698,887.77 | 224,301.26 | 990,438.04 |
现金及现金等价物净增加额 | 3,350,823.34 | -17,065,521.52 | -15,560,662.42 | -11,966,782.89 |
期末现金及现金等价物余额 | 75,593,765.82 | 55,177,420.96 | 56,682,280.06 | 72,242,942.48 |