流通市值:25.58亿 | 总市值:32.03亿 | ||
流通股本:8469.03万 | 总股本:1.06亿 |
截至2024年年度实现净利润0.39亿元,每股收益0.37元。
截至2024年年度最新股东权益45231.05万元,未分配利润7670.26万元。
截至2024年年度最新总资产57511.72万元,负债12280.67万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 254,849,011.82 | 180,689,481.19 | 108,714,729.83 | 49,820,075.11 |
营业总成本 | 220,709,642.95 | 155,953,235.73 | 93,196,463.46 | 42,276,493.43 |
营业利润 | 45,713,866.17 | 29,920,419.8 | 18,234,237.07 | 8,513,391.91 |
利润总额 | 45,362,194.1 | 29,609,450.45 | 17,918,267.72 | 8,515,023.17 |
净利润 | 39,379,873.71 | 25,207,142.7 | 15,189,012.06 | 7,462,724.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 39,379,873.71 | 25,207,142.7 | 15,189,012.06 | 7,462,724.48 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 311,556,254.45 | 313,548,060.35 | 314,855,642.94 | 289,537,757.67 |
非流动资产合计 | 263,560,975.67 | 256,473,715.66 | 252,270,322.84 | 239,751,558.77 |
资产总计 | 575,117,230.12 | 570,021,776.01 | 567,125,965.78 | 529,289,316.44 |
流动负债合计 | 87,354,880.62 | 95,944,758.48 | 104,733,193.15 | 64,040,309.89 |
非流动负债合计 | 35,451,842.72 | 36,316,652.35 | 35,913,167.1 | 20,469,059.2 |
负债合计 | 122,806,723.34 | 132,261,410.83 | 140,646,360.25 | 84,509,369.09 |
归属于母公司股东权益合计 | 452,310,506.78 | 437,760,365.18 | 426,479,605.53 | 444,779,947.35 |
股东权益合计 | 452,310,506.78 | 437,760,365.18 | 426,479,605.53 | 444,779,947.35 |
负债和股东权益合计 | 575,117,230.12 | 570,021,776.01 | 567,125,965.78 | 529,289,316.44 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 239,437,091.29 | 141,769,617.99 | 81,678,594.72 | 31,868,030.8 |
经营活动现金流出小计 | 233,044,027.22 | 143,783,875.38 | 87,515,975.81 | 28,986,009.45 |
经营活动产生的现金流量净额 | 6,393,064.07 | -2,014,257.39 | -5,837,381.09 | 2,882,021.35 |
投资活动现金流入小计 | 171,804,318.09 | 90,579,747.45 | 60,502,133.75 | 30,183,380.71 |
投资活动现金流出小计 | 197,736,106.52 | 116,739,309.62 | 50,987,930.58 | 29,930,980 |
投资活动产生的现金流量净额 | -25,931,788.43 | -26,159,562.17 | 9,514,203.17 | 252,400.71 |
筹资活动现金流入小计 | 60,354,665 | 60,354,665 | 60,354,665 | 11,212,092.4 |
筹资活动现金流出小计 | 41,479,343.89 | 28,230,456.93 | 24,683,859.72 | - |
筹资活动产生的现金流量净额 | 18,875,321.11 | 32,124,208.07 | 35,670,805.28 | 11,212,092.4 |
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 | -663,403.25 | 3,950,388.51 | 39,347,627.36 | 14,346,514.46 |
期末现金及现金等价物余额 | 15,076,588.98 | 19,690,380.74 | 55,087,619.59 | 30,086,506.69 |