流通市值:14.20亿 | 总市值:26.90亿 | ||
流通股本:3736.94万 | 总股本:7079.00万 |
截至第三季度实现净利润0.18亿元,每股收益0.25元。
截至第三季度最新股东权益28164.18万元,未分配利润7072.09万元。
截至第三季度最新总资产31519.84万元,负债3355.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 95,375,173.32 | 63,938,070.38 | 28,062,197.23 | 188,811,122.65 |
营业总成本 | 84,735,748.4 | 56,158,483.8 | 24,712,342.1 | 146,842,516.5 |
营业利润 | 12,854,431.77 | 8,772,552.11 | 3,792,643.13 | 43,731,810.9 |
利润总额 | 19,869,594.13 | 15,872,786.29 | 9,880,393.15 | 50,526,835.57 |
净利润 | 17,706,458.95 | 14,027,125.48 | 8,827,387.35 | 44,144,814.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,706,458.95 | 14,027,125.48 | 8,827,387.35 | 44,144,814.6 |
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 | 249,684,897.98 | 249,916,844.63 | 263,736,589.2 | 245,801,512.28 |
非流动资产合计 | 65,513,533.38 | 64,746,213.95 | 64,963,902.57 | 65,394,956.05 |
资产总计 | 315,198,431.36 | 314,663,058.58 | 328,700,491.77 | 311,196,468.33 |
流动负债合计 | 32,706,113.07 | 36,096,190.74 | 42,122,936.98 | 50,296,665.71 |
非流动负债合计 | 850,556.82 | 840,585.92 | 723,207.54 | 872,098.33 |
负债合计 | 33,556,669.89 | 36,936,776.66 | 42,846,144.52 | 51,168,764.04 |
归属于母公司股东权益合计 | 281,541,761.47 | 277,726,281.92 | 285,854,347.25 | 260,027,704.29 |
股东权益合计 | 281,641,761.47 | 277,726,281.92 | 285,854,347.25 | 260,027,704.29 |
负债和股东权益合计 | 315,198,431.36 | 314,663,058.58 | 328,700,491.77 | 311,196,468.33 |
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 | 80,282,459.38 | 61,375,345.63 | 28,179,643.41 | 138,349,708.26 |
经营活动现金流出小计 | 61,825,270.4 | 44,745,297.91 | 23,169,530.24 | 113,476,502.03 |
经营活动产生的现金流量净额 | 18,457,188.98 | 16,630,047.72 | 5,010,113.17 | 24,873,206.23 |
投资活动现金流入小计 | 188,749,212.04 | 113,405,828.02 | 25,720,813.65 | 192,692,703.47 |
投资活动现金流出小计 | 280,869,181.87 | 211,918,495.45 | 112,432,950 | 211,584,869.94 |
投资活动产生的现金流量净额 | -92,119,969.83 | -98,512,667.43 | -86,712,136.35 | -18,892,166.47 |
筹资活动现金流入小计 | 18,777,383 | 18,677,383 | 16,809,644.7 | 132,074,055.3 |
筹资活动现金流出小计 | 23,322,040.71 | 21,322,040.71 | 3,000,000 | 33,810,916.34 |
筹资活动产生的现金流量净额 | -4,544,657.71 | -2,644,657.71 | 13,809,644.7 | 98,263,138.96 |
汇率变动对现金及现金等价物的影响 | 102,758.8 | 71,628.97 | 25,038.9 | 426,126.14 |
现金及现金等价物净增加额 | -78,104,679.76 | -84,455,648.45 | -67,867,339.58 | 104,670,304.86 |
期末现金及现金等价物余额 | 51,075,755.75 | 44,295,327.06 | 60,883,635.93 | 128,750,975.51 |