流通市值:6.95亿 | 总市值:13.37亿 | ||
流通股本:4017.07万 | 总股本:7725.96万 |
截至第三季度实现净利润0.25亿元,每股收益0.34元。
截至第三季度最新股东权益25490.53万元,未分配利润8035.48万元。
截至第三季度最新总资产29884.91万元,负债4394.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 125,050,173.93 | 81,342,157 | 33,417,750.74 | 156,978,674.14 |
营业总成本 | 96,335,212.39 | 63,978,766.55 | 26,620,072.27 | 133,557,339.38 |
营业利润 | 28,490,216.05 | 16,741,453.4 | 6,374,869.64 | 26,239,651.05 |
利润总额 | 28,248,389.82 | 16,576,107.21 | 6,282,684.47 | 25,736,804.97 |
净利润 | 25,191,142.54 | 15,127,481.37 | 5,682,276.57 | 22,980,197.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,191,142.54 | 15,127,481.37 | 5,682,276.57 | 22,980,197.31 |
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 | 189,549,024.56 | 180,085,151.71 | 180,830,390.16 | 184,368,161.79 |
非流动资产合计 | 109,300,050.34 | 103,542,182.99 | 95,047,959.4 | 86,075,797.14 |
资产总计 | 298,849,074.9 | 283,627,334.7 | 275,878,349.56 | 270,443,958.93 |
流动负债合计 | 33,960,330.93 | 33,263,530.92 | 25,305,393.94 | 25,680,383.85 |
非流动负债合计 | 9,983,421.82 | 5,511,942.56 | 528,514.83 | 291,672.03 |
负债合计 | 43,943,752.75 | 38,775,473.48 | 25,833,908.77 | 25,972,055.88 |
归属于母公司股东权益合计 | 254,905,322.15 | 244,851,861.22 | 250,044,440.79 | 244,471,903.05 |
股东权益合计 | 254,905,322.15 | 244,851,861.22 | 250,044,440.79 | 244,471,903.05 |
负债和股东权益合计 | 298,849,074.9 | 283,627,334.7 | 275,878,349.56 | 270,443,958.93 |
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 | 86,293,229.4 | 57,118,596.17 | 27,796,601.99 | 102,833,591.84 |
经营活动现金流出小计 | 51,645,822.74 | 31,133,324.74 | 15,054,636.69 | 74,777,805.29 |
经营活动产生的现金流量净额 | 34,647,406.66 | 25,985,271.43 | 12,741,965.3 | 28,055,786.55 |
投资活动现金流入小计 | 157,831,919.19 | 112,206,028.74 | 63,515,480.29 | 264,339,102.14 |
投资活动现金流出小计 | 168,199,853.11 | 126,339,723.11 | 81,426,013.11 | 350,576,764.71 |
投资活动产生的现金流量净额 | -10,367,933.92 | -14,133,694.37 | -17,910,532.82 | -86,237,662.57 |
筹资活动现金流入小计 | 10,000,000 | 5,000,000 | - | - |
筹资活动现金流出小计 | 15,385,663.95 | 14,868,997.95 | 120,000 | 11,266,148.46 |
筹资活动产生的现金流量净额 | -5,385,663.95 | -9,868,997.95 | -120,000 | -11,266,148.46 |
汇率变动对现金及现金等价物的影响 | -129,819.29 | 67,184.07 | 17,502.79 | -333,966.72 |
现金及现金等价物净增加额 | 18,763,989.5 | 2,049,763.18 | -5,271,064.73 | -69,781,991.2 |
期末现金及现金等价物余额 | 53,574,205.84 | 36,859,979.52 | 29,539,151.61 | 34,810,216.34 |