流通市值:3.88亿 | 总市值:14.53亿 | ||
流通股本:1614.84万 | 总股本:6052.17万 |
截至第三季度实现净利润0.21亿元,每股收益0.36元。
截至第三季度最新股东权益26227.72万元,未分配利润6378.83万元。
截至第三季度最新总资产34862.36万元,负债8634.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 333,801,738.87 | 207,482,748.1 | 97,949,539.53 | 418,219,710.66 |
营业总成本 | 309,007,173.12 | 190,880,807.36 | 90,525,660.48 | 377,001,710.5 |
营业利润 | 25,753,517.04 | 17,044,771.45 | 8,396,091.93 | 41,443,651.13 |
利润总额 | 25,632,585.03 | 16,922,989.74 | 8,364,102.81 | 41,239,689.17 |
净利润 | 21,345,216.14 | 14,107,887.13 | 6,989,089.39 | 36,497,407.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 21,345,216.14 | 14,107,887.13 | 6,989,089.39 | 36,497,407.78 |
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 | 294,863,788.01 | 294,791,113.78 | 296,776,403.88 | 301,180,754.45 |
非流动资产合计 | 53,759,814.93 | 49,253,270.4 | 46,227,008.18 | 43,914,717.56 |
资产总计 | 348,623,602.94 | 344,044,384.18 | 343,003,412.06 | 345,095,472.01 |
流动负债合计 | 85,996,614.34 | 89,646,095.62 | 87,959,595.34 | 96,993,871.86 |
非流动负债合计 | 349,804.32 | 389,536.68 | 430,483.3 | 477,356.12 |
负债合计 | 86,346,418.66 | 90,035,632.3 | 88,390,078.64 | 97,471,227.98 |
归属于母公司股东权益合计 | 260,617,796.6 | 252,125,200.3 | 252,577,929.66 | 245,489,797.67 |
股东权益合计 | 262,277,184.28 | 254,008,751.88 | 254,613,333.42 | 247,624,244.03 |
负债和股东权益合计 | 348,623,602.94 | 344,044,384.18 | 343,003,412.06 | 345,095,472.01 |
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 | 387,356,652.8 | 243,833,593.9 | 135,025,798.68 | 455,774,933.89 |
经营活动现金流出小计 | 350,426,259.23 | 229,073,340.47 | 117,949,035.68 | 397,671,253.99 |
经营活动产生的现金流量净额 | 36,930,393.57 | 14,760,253.43 | 17,076,763 | 58,103,679.9 |
投资活动现金流入小计 | 15,281 | 8,500 | 4,000 | 108,811 |
投资活动现金流出小计 | 18,540,082.07 | 10,544,670.63 | 5,605,405.27 | 13,515,216.43 |
投资活动产生的现金流量净额 | -18,524,801.07 | -10,536,170.63 | -5,601,405.27 | -13,406,405.43 |
筹资活动现金流入小计 | 16,197,913.96 | 6,197,913.96 | - | 138,302,265.6 |
筹资活动现金流出小计 | 24,941,582.53 | 14,844,308 | 117,162.5 | 57,852,208.29 |
筹资活动产生的现金流量净额 | -8,743,668.57 | -8,646,394.04 | -117,162.5 | 80,450,057.31 |
汇率变动对现金及现金等价物的影响 | 2,950,965.87 | 3,153,292.14 | 1,139,948.84 | 332,966.86 |
现金及现金等价物净增加额 | 12,612,889.8 | -1,269,019.1 | 12,498,144.07 | 125,480,298.64 |
期末现金及现金等价物余额 | 182,578,436.61 | 168,696,527.71 | 182,463,690.88 | 169,965,546.81 |