流通市值:5.58亿 | 总市值:8.29亿 | ||
流通股本:4125.25万 | 总股本:6132.71万 |
截至第三季度实现净利润0.30亿元,每股收益0.49元。
截至第三季度最新股东权益48883.33万元,未分配利润17625.09万元。
截至第三季度最新总资产63840.25万元,负债14956.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 143,226,031.62 | 98,186,192.76 | 43,319,017.55 | 174,083,582.36 |
营业总成本 | 109,518,802.63 | 76,433,031.37 | 36,972,347.15 | 133,509,980.85 |
营业利润 | 34,718,452.93 | 22,118,622.29 | 5,508,991.6 | 49,416,687.21 |
利润总额 | 34,710,424.57 | 22,083,252.93 | 5,486,519.7 | 50,652,532.65 |
净利润 | 30,339,976.55 | 19,361,341.15 | 4,497,161 | 44,368,453.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 30,339,976.55 | 19,361,341.15 | 4,497,161 | 44,368,453.62 |
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 | 550,141,718.87 | 576,112,039.93 | 569,887,015.34 | 576,393,547.58 |
非流动资产合计 | 88,260,788.47 | 70,553,708.7 | 71,243,449.89 | 66,327,708.37 |
资产总计 | 638,402,507.34 | 646,665,748.63 | 641,130,465.23 | 642,721,255.95 |
流动负债合计 | 148,109,599.69 | 166,909,949.4 | 166,651,582.35 | 172,307,106.67 |
非流动负债合计 | 1,459,638.75 | 1,901,165.73 | 2,338,114.53 | 2,770,541.93 |
负债合计 | 149,569,238.44 | 168,811,115.13 | 168,989,696.88 | 175,077,648.6 |
归属于母公司股东权益合计 | 478,549,580.52 | 468,014,492.71 | 462,653,329.44 | 457,801,820.63 |
股东权益合计 | 488,833,268.9 | 477,854,633.5 | 472,140,768.35 | 467,643,607.35 |
负债和股东权益合计 | 638,402,507.34 | 646,665,748.63 | 641,130,465.23 | 642,721,255.95 |
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 | 119,820,972.26 | 74,165,617.88 | 51,785,113.5 | 121,142,918.26 |
经营活动现金流出小计 | 100,520,053.17 | 63,896,144.22 | 52,077,616.08 | 119,744,700.77 |
经营活动产生的现金流量净额 | 19,300,919.09 | 10,269,473.66 | -292,502.58 | 1,398,217.49 |
投资活动现金流入小计 | 1,035,582,124.97 | 911,763,117.3 | 422,160,075.3 | 3,289,141,315.16 |
投资活动现金流出小计 | 1,117,783,743.43 | 1,011,954,222.02 | 496,650,392.21 | 3,347,406,051.33 |
投资活动产生的现金流量净额 | -82,201,618.46 | -100,191,104.72 | -74,490,316.91 | -58,264,736.17 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 9,150,102.5 | - | - | 10,341,595.14 |
筹资活动产生的现金流量净额 | -9,150,102.5 | - | - | -10,341,595.14 |
汇率变动对现金及现金等价物的影响 | -23,763.33 | 16,538.32 | -15,562.94 | 24,453.34 |
现金及现金等价物净增加额 | -72,074,565.2 | -89,905,092.74 | -74,798,382.43 | -67,183,660.48 |
期末现金及现金等价物余额 | 58,661,434.73 | 40,830,907.19 | 55,937,617.5 | 130,735,999.93 |