流通市值:10.37亿 | 总市值:21.43亿 | ||
流通股本:5133.21万 | 总股本:1.06亿 |
截至第三季度实现净利润0.14亿元,每股收益0.14元。
截至第三季度最新股东权益41577.76万元,未分配利润19007.12万元。
截至第三季度最新总资产58620.54万元,负债17042.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 381,685,996.8 | 265,616,439.94 | 119,492,854.11 | 405,785,826.29 |
营业总成本 | 362,403,566.44 | 252,144,924.74 | 116,884,826.98 | 389,563,775.2 |
营业利润 | 16,134,641.99 | 9,643,380.42 | 2,246,057.88 | 15,316,221.49 |
利润总额 | 15,776,330.07 | 9,270,425.37 | 1,879,102.83 | 15,322,253 |
净利润 | 14,147,427.28 | 7,974,081.11 | 770,202.8 | 15,253,181.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,147,427.28 | 7,974,081.11 | 770,202.8 | 15,253,181.34 |
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 | 388,938,539.64 | 381,319,794.26 | 333,750,181.12 | 309,391,514.98 |
非流动资产合计 | 197,266,878.42 | 191,913,939.98 | 185,584,868.44 | 186,838,343.41 |
资产总计 | 586,205,418.06 | 573,233,734.24 | 519,335,049.56 | 496,229,858.39 |
流动负债合计 | 161,628,173.96 | 153,984,823.59 | 103,293,178.28 | 85,107,189.61 |
非流动负债合计 | 8,799,597.55 | 9,447,610.27 | 8,706,676.64 | 8,822,311.81 |
负债合计 | 170,427,771.51 | 163,432,433.86 | 111,999,854.92 | 93,929,501.42 |
归属于母公司股东权益合计 | 411,708,204.74 | 405,657,035.83 | 403,070,559.77 | 402,300,356.97 |
股东权益合计 | 415,777,646.55 | 409,801,300.38 | 407,335,194.64 | 402,300,356.97 |
负债和股东权益合计 | 586,205,418.06 | 573,233,734.24 | 519,335,049.56 | 496,229,858.39 |
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 | 316,622,686.25 | 187,450,041.33 | 95,804,548.52 | 395,684,523.32 |
经营活动现金流出小计 | 348,270,721.72 | 234,536,684.53 | 110,084,793.83 | 392,982,959.08 |
经营活动产生的现金流量净额 | -31,648,035.47 | -47,086,643.2 | -14,280,245.31 | 2,701,564.24 |
投资活动现金流入小计 | 185 | 185 | - | 15,033,287.67 |
投资活动现金流出小计 | 16,052,899.81 | 12,063,374.43 | 6,700,843.68 | 61,967,616.64 |
投资活动产生的现金流量净额 | -16,052,714.81 | -12,063,189.43 | -6,700,843.68 | -46,934,328.97 |
筹资活动现金流入小计 | 84,416,136.22 | 74,221,737.88 | 38,940,412.22 | 20,153,265.29 |
筹资活动现金流出小计 | 35,853,411.28 | 18,101,897.22 | 7,990,839.19 | 18,776,713.08 |
筹资活动产生的现金流量净额 | 48,562,724.94 | 56,119,840.66 | 30,949,573.03 | 1,376,552.21 |
汇率变动对现金及现金等价物的影响 | -144,167.06 | -316,195.34 | -341,905.44 | -457,086.71 |
现金及现金等价物净增加额 | 717,807.6 | -3,346,187.31 | 9,626,578.6 | -43,313,299.23 |
期末现金及现金等价物余额 | 57,964,512.98 | 53,900,518.07 | 66,873,283.98 | 57,246,705.38 |