流通市值:10.66亿 | 总市值:17.74亿 | ||
流通股本:4262.72万 | 总股本:7095.34万 |
截至第三季度实现净利润0.36亿元,每股收益0.51元。
截至第三季度最新股东权益27325.10万元,未分配利润7705.86万元。
截至第三季度最新总资产33381.21万元,负债6056.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 176,609,222.57 | 114,936,204.22 | 48,187,156.69 | 236,064,835.12 |
营业总成本 | 145,798,319.02 | 96,714,001.96 | 44,626,260.8 | 199,799,648.27 |
营业利润 | 40,059,889.38 | 26,296,699.46 | 10,989,843.43 | 43,626,186.73 |
利润总额 | 40,104,175.67 | 26,349,674.24 | 10,974,751.16 | 43,483,186.05 |
净利润 | 36,057,415.72 | 23,754,693.3 | 9,946,128.01 | 39,157,161.58 |
其他综合收益 | 14,239.5 | 14,239.5 | 14,956.05 | 126,234.88 |
综合收益总额 | 36,071,655.22 | 23,768,932.8 | 9,961,084.06 | 39,283,396.46 |
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 | 295,196,441.37 | 294,745,716.5 | 311,365,413.19 | 303,275,438.26 |
非流动资产合计 | 38,615,650.08 | 22,469,531.19 | 22,329,721.73 | 22,912,336.61 |
资产总计 | 333,812,091.45 | 317,215,247.69 | 333,695,134.92 | 326,187,774.87 |
流动负债合计 | 57,332,160.9 | 52,743,741.16 | 51,989,375.1 | 54,166,341.34 |
非流动负债合计 | 3,228,915.86 | 3,523,214.26 | 4,156,716.28 | 4,433,474.06 |
负债合计 | 60,561,076.76 | 56,266,955.42 | 56,146,091.38 | 58,599,815.4 |
归属于母公司股东权益合计 | 273,251,014.69 | 260,948,292.27 | 277,549,043.54 | 267,587,959.47 |
股东权益合计 | 273,251,014.69 | 260,948,292.27 | 277,549,043.54 | 267,587,959.47 |
负债和股东权益合计 | 333,812,091.45 | 317,215,247.69 | 333,695,134.92 | 326,187,774.87 |
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 | 188,429,356.33 | 122,070,238.18 | 60,752,747.64 | 240,090,366.8 |
经营活动现金流出小计 | 156,570,538.44 | 103,384,636.11 | 48,248,014 | 188,988,850.1 |
经营活动产生的现金流量净额 | 31,858,817.89 | 18,685,602.07 | 12,504,733.64 | 51,101,516.7 |
投资活动现金流入小计 | 667,919.55 | 400,593.14 | - | 11,877.93 |
投资活动现金流出小计 | 94,618,887.92 | 42,936,258.97 | 401,869.51 | 3,628,873.44 |
投资活动产生的现金流量净额 | -93,950,968.37 | -42,535,665.83 | -401,869.51 | -3,616,995.51 |
筹资活动现金流入小计 | - | - | - | 121,892,851.89 |
筹资活动现金流出小计 | 31,899,796.69 | 31,363,078.7 | 344,723.6 | 9,281,754.44 |
筹资活动产生的现金流量净额 | -31,899,796.69 | -31,363,078.7 | -344,723.6 | 112,611,097.45 |
汇率变动对现金及现金等价物的影响 | 15,131.31 | 23,379.32 | 8,562.9 | -98,332.58 |
现金及现金等价物净增加额 | -93,976,815.86 | -55,189,763.14 | 11,766,703.43 | 159,997,286.06 |
期末现金及现金等价物余额 | 133,404,454.83 | 172,191,507.55 | 239,147,974.12 | 227,381,270.69 |