流通市值:8.61亿 | 总市值:16.92亿 | ||
流通股本:5143.87万 | 总股本:1.01亿 |
截至第三季度实现净利润0.13亿元,每股收益0.13元。
截至第三季度最新股东权益24431.86万元,未分配利润9232.86万元。
截至第三季度最新总资产37318.08万元,负债12886.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 134,199,176.75 | 97,771,541.84 | 43,975,693.12 | 224,933,420.7 |
营业总成本 | 122,592,471.2 | 87,164,859.3 | 40,086,389.56 | 205,528,548.48 |
营业利润 | 14,856,384.47 | 10,542,197.52 | 6,219,939.59 | 17,613,188.7 |
利润总额 | 15,028,001.09 | 10,634,213.14 | 6,312,024.93 | 20,136,461.72 |
净利润 | 13,053,946.58 | 9,423,495.24 | 5,548,022.99 | 17,952,120.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,053,946.58 | 9,423,495.24 | 5,548,022.99 | 17,952,120.33 |
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 | 323,507,143.15 | 316,209,759.23 | 337,231,243.13 | 368,353,738.1 |
非流动资产合计 | 49,673,642.08 | 57,167,813.33 | 37,051,467.02 | 37,862,677.91 |
资产总计 | 373,180,785.23 | 373,377,572.56 | 374,282,710.15 | 406,216,416.01 |
流动负债合计 | 128,862,177.25 | 132,591,415.92 | 130,147,025.76 | 167,628,754.61 |
非流动负债合计 | - | - | - | - |
负债合计 | 128,862,177.25 | 132,591,415.92 | 130,147,025.76 | 167,628,754.61 |
归属于母公司股东权益合计 | 244,318,607.98 | 240,688,307.48 | 244,037,838.67 | 238,489,695.62 |
股东权益合计 | 244,318,607.98 | 240,786,156.64 | 244,135,684.39 | 238,587,661.4 |
负债和股东权益合计 | 373,180,785.23 | 373,377,572.56 | 374,282,710.15 | 406,216,416.01 |
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 | 155,557,726.9 | 128,668,264.41 | 91,734,852.55 | 264,947,692.79 |
经营活动现金流出小计 | 122,444,746.24 | 102,830,261.52 | 85,820,364.91 | 241,699,975.05 |
经营活动产生的现金流量净额 | 33,112,980.66 | 25,838,002.89 | 5,914,487.64 | 23,247,717.74 |
投资活动现金流入小计 | 216,954,959.45 | 146,721,184.89 | 62,347,968.99 | 229,339,843.71 |
投资活动现金流出小计 | 230,706,096.85 | 160,509,215.5 | 64,190,118.35 | 231,427,573.39 |
投资活动产生的现金流量净额 | -13,751,137.4 | -13,788,030.61 | -1,842,149.36 | -2,087,729.68 |
筹资活动现金流入小计 | 45,780,000 | 37,330,000 | 19,183,354.77 | 64,639,969.45 |
筹资活动现金流出小计 | 59,183,561.38 | 53,678,979.59 | 24,121,593.88 | 66,182,984.26 |
筹资活动产生的现金流量净额 | -13,403,561.38 | -16,348,979.59 | -4,938,239.11 | -1,543,014.81 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 5,958,281.88 | -4,299,007.31 | -865,900.83 | 19,616,973.25 |
期末现金及现金等价物余额 | 47,010,160.38 | 36,752,871.19 | 40,185,977.67 | 41,051,878.5 |