流通市值:7.65亿 | 总市值:11.64亿 | ||
流通股本:4089.96万 | 总股本:6224.00万 |
截至第三季度实现净利润0.27亿元,每股收益0.43元。
截至第三季度最新股东权益46448.16万元,未分配利润12955.07万元。
截至第三季度最新总资产54475.04万元,负债8026.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 112,429,719.06 | 75,224,202.94 | 41,495,463.91 | 97,440,837.26 |
营业总成本 | 90,910,861.98 | 60,528,244.31 | 33,900,785.11 | 83,538,560.87 |
营业利润 | 26,754,010.92 | 17,158,753.97 | 9,437,142.48 | 18,151,225.8 |
利润总额 | 29,791,683.04 | 19,283,472.6 | 10,528,091.51 | 29,559,129.04 |
净利润 | 27,272,720.2 | 17,870,891.7 | 9,833,342.36 | 26,599,177.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,272,720.2 | 17,870,891.7 | 9,833,342.36 | 26,599,177.16 |
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 | 374,642,799.68 | 372,023,906.18 | 365,122,224.55 | 367,941,688.71 |
非流动资产合计 | 170,107,586.3 | 167,700,396.57 | 161,428,375.62 | 155,948,144.74 |
资产总计 | 544,750,385.98 | 539,724,302.75 | 526,550,600.17 | 523,889,833.45 |
流动负债合计 | 31,608,755.84 | 25,258,021.27 | 20,521,557.58 | 25,698,528.41 |
非流动负债合计 | 48,660,016.28 | 50,050,496.12 | 51,129,373.4 | 52,425,758.38 |
负债合计 | 80,268,772.12 | 75,308,517.39 | 71,650,930.98 | 78,124,286.79 |
归属于母公司股东权益合计 | 458,797,538.37 | 458,949,971.86 | 449,748,067.44 | 440,832,341.18 |
股东权益合计 | 464,481,613.86 | 464,415,785.36 | 454,899,669.19 | 445,765,546.66 |
负债和股东权益合计 | 544,750,385.98 | 539,724,302.75 | 526,550,600.17 | 523,889,833.45 |
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 | 49,816,235 | 34,154,777.09 | 19,938,651.55 | 101,660,854.5 |
经营活动现金流出小计 | 78,545,583.35 | 54,712,421.36 | 30,800,472.3 | 83,881,883.14 |
经营活动产生的现金流量净额 | -28,729,348.35 | -20,557,644.27 | -10,861,820.75 | 17,778,971.36 |
投资活动现金流入小计 | 151,824,277 | 51,230,426.28 | 33,818,995.54 | 300,530,943.22 |
投资活动现金流出小计 | 218,165,316.17 | 137,210,107.08 | 28,317,165 | 326,692,993.93 |
投资活动产生的现金流量净额 | -66,341,039.17 | -85,979,680.8 | 5,501,830.54 | -26,162,050.71 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 9,336,000 | - | - | 24,896,000 |
筹资活动产生的现金流量净额 | -9,336,000 | - | - | -24,896,000 |
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 | -104,406,387.52 | -106,537,325.07 | -5,359,990.21 | -33,279,079.35 |
期末现金及现金等价物余额 | 9,003,703.19 | 6,872,765.64 | 108,050,100.5 | 113,232,090.71 |