流通市值:4.34亿 | 总市值:10.90亿 | ||
流通股本:4270.47万 | 总股本:1.07亿 |
截至第三季度实现净利润0.16亿元,每股收益0.16元。
截至第三季度最新股东权益39897.76万元,未分配利润14717.22万元。
截至第三季度最新总资产63519.09万元,负债23621.34万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 421,360,709.08 | 271,214,382.63 | 118,642,044.69 | 467,189,117.96 |
营业总成本 | 407,238,875.34 | 259,785,389.86 | 113,626,175.16 | 445,406,388.78 |
营业利润 | 18,346,216.63 | 15,361,802 | 7,454,950.44 | 24,392,006.93 |
利润总额 | 18,609,649.83 | 15,372,249.91 | 7,442,944.73 | 24,438,889.2 |
净利润 | 16,476,689.72 | 13,309,496.04 | 6,403,859.02 | 22,239,307.89 |
其他综合收益 | -112,369.13 | -774,938.84 | -263,362.67 | 10,861.4 |
综合收益总额 | 16,364,320.59 | 12,534,557.2 | 6,140,496.35 | 22,250,169.29 |
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 | 417,014,823.41 | 392,347,077.23 | 397,698,491.1 | 431,954,951.14 |
非流动资产合计 | 218,176,098.51 | 207,370,621.69 | 201,811,639.29 | 200,375,940.74 |
资产总计 | 635,190,921.92 | 599,717,698.92 | 599,510,130.39 | 632,330,891.88 |
流动负债合计 | 203,903,571.82 | 173,714,152.8 | 169,107,073.43 | 205,989,510.54 |
非流动负债合计 | 32,309,797.32 | 30,826,274.74 | 31,389,423.2 | 32,968,533.76 |
负债合计 | 236,213,369.14 | 204,540,427.54 | 200,496,496.63 | 238,958,044.3 |
归属于母公司股东权益合计 | 395,698,958.15 | 392,050,007.48 | 395,627,924.7 | 389,433,280.45 |
股东权益合计 | 398,977,552.78 | 395,177,271.38 | 399,013,633.76 | 393,372,847.58 |
负债和股东权益合计 | 635,190,921.92 | 599,717,698.92 | 599,510,130.39 | 632,330,891.88 |
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 | 326,993,025.48 | 210,775,943.46 | 91,327,150.65 | 393,018,209.95 |
经营活动现金流出小计 | 384,793,327.97 | 271,438,623.65 | 143,477,857.64 | 361,271,955.78 |
经营活动产生的现金流量净额 | -57,800,302.49 | -60,662,680.19 | -52,150,706.99 | 31,746,254.17 |
投资活动现金流入小计 | 169,200,914.87 | 137,102,372.99 | 58,647,756.76 | 417,135,787.54 |
投资活动现金流出小计 | 211,704,296.19 | 158,606,513.14 | 95,574,084.95 | 421,162,714.92 |
投资活动产生的现金流量净额 | -42,503,381.32 | -21,504,140.15 | -36,926,328.19 | -4,026,927.38 |
筹资活动现金流入小计 | 18,809,862.5 | 18,809,862.5 | 6,247,800 | 1,000,000 |
筹资活动现金流出小计 | 15,236,353.17 | 16,501,543.36 | 4,335,219.77 | 35,257,758.49 |
筹资活动产生的现金流量净额 | 3,573,509.33 | 2,308,319.14 | 1,912,580.23 | -34,257,758.49 |
汇率变动对现金及现金等价物的影响 | -81,673.97 | 97,388.27 | -84,376.99 | 208,507.66 |
现金及现金等价物净增加额 | -96,811,848.45 | -79,761,112.93 | -87,248,831.94 | -6,329,924.04 |
期末现金及现金等价物余额 | 91,536,999.1 | 108,587,734.62 | 104,908,098.06 | 188,348,847.55 |