流通市值:6.39亿 | 总市值:13.34亿 | ||
流通股本:2544.26万 | 总股本:5316.48万 |
截至第三季度实现净利润0.15亿元,每股收益0.29元。
截至第三季度最新股东权益31565.05万元,未分配利润13549.80万元。
截至第三季度最新总资产47643.09万元,负债16078.04万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 336,955,590 | 238,490,146.41 | 108,609,332.34 | 531,388,655.82 |
营业总成本 | 321,971,955.55 | 228,105,768.24 | 101,895,808.87 | 507,987,298.85 |
营业利润 | 16,527,882.74 | 12,079,586.64 | 8,179,383.83 | 38,744,525.13 |
利润总额 | 16,280,490.9 | 11,861,229.63 | 7,964,683.84 | 37,739,104.32 |
净利润 | 14,560,978.64 | 11,027,386.87 | 7,312,909.29 | 34,242,369.25 |
其他综合收益 | -10,352.7 | 152,129.73 | -10,761.54 | -853,461.4 |
综合收益总额 | 14,550,625.94 | 11,179,516.6 | 7,302,147.75 | 33,388,907.85 |
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 | 369,279,866.23 | 395,373,485.14 | 390,953,102.81 | 400,014,466.83 |
非流动资产合计 | 107,151,061.09 | 110,042,435.12 | 114,569,364.28 | 117,035,350.46 |
资产总计 | 476,430,927.32 | 505,415,920.26 | 505,522,467.09 | 517,049,817.29 |
流动负债合计 | 110,531,669.4 | 140,457,317.28 | 127,998,525.05 | 143,068,199.8 |
非流动负债合计 | 50,248,747.13 | 53,282,210.52 | 54,815,322.56 | 59,178,819.29 |
负债合计 | 160,780,416.53 | 193,739,527.8 | 182,813,847.61 | 202,247,019.09 |
归属于母公司股东权益合计 | 314,985,730.42 | 310,973,594.15 | 321,925,564.76 | 313,944,375.67 |
股东权益合计 | 315,650,510.79 | 311,676,392.46 | 322,708,619.48 | 314,802,798.2 |
负债和股东权益合计 | 476,430,927.32 | 505,415,920.26 | 505,522,467.09 | 517,049,817.29 |
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 | 413,144,555.89 | 301,144,655.59 | 156,780,975.17 | 553,811,853.09 |
经营活动现金流出小计 | 410,410,338.5 | 305,534,497.65 | 168,457,900.48 | 552,954,155.67 |
经营活动产生的现金流量净额 | 2,734,217.39 | -4,389,842.06 | -11,676,925.31 | 857,697.42 |
投资活动现金流入小计 | 31,130,808.35 | 15,071,580.14 | - | 142,677,603.7 |
投资活动现金流出小计 | 73,885,204.91 | 26,455,504.08 | 17,088,414.36 | 164,971,618.72 |
投资活动产生的现金流量净额 | -42,754,396.56 | -11,383,923.94 | -17,088,414.36 | -22,294,015.02 |
筹资活动现金流入小计 | 78,923,500 | 53,923,500 | 38,923,500 | 55,078,427.87 |
筹资活动现金流出小计 | 91,199,832.82 | 60,736,577.58 | 22,533,052.87 | 102,968,664.32 |
筹资活动产生的现金流量净额 | -12,276,332.82 | -6,813,077.58 | 16,390,447.13 | -47,890,236.45 |
汇率变动对现金及现金等价物的影响 | 15,687.87 | 472,010.6 | 182,518.41 | 1,307,191.21 |
现金及现金等价物净增加额 | -52,280,824.12 | -22,114,832.98 | -12,192,374.13 | -68,019,362.84 |
期末现金及现金等价物余额 | 53,119,818.17 | 83,285,809.31 | 93,208,268.16 | 105,400,642.29 |