流通市值:9.80亿 | 总市值:14.00亿 | ||
流通股本:4200.38万 | 总股本:5999.03万 |
截至第三季度实现净利润0.25亿元,每股收益0.42元。
截至第三季度最新股东权益31033.89万元,未分配利润12141.47万元。
截至第三季度最新总资产48075.74万元,负债17041.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 175,673,840.2 | 116,856,912.01 | 58,517,663.98 | 238,347,414.77 |
营业总成本 | 147,726,519.88 | 99,099,258.59 | 49,694,403.48 | 203,033,900.94 |
营业利润 | 27,849,064.39 | 16,437,686.59 | 8,594,510.92 | 35,157,929.37 |
利润总额 | 28,959,312.51 | 17,138,824.61 | 8,933,077.87 | 40,965,711.07 |
净利润 | 25,054,020.89 | 14,884,420.73 | 7,640,818.91 | 35,617,102.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,054,020.89 | 14,884,420.73 | 7,640,818.91 | 35,617,102.48 |
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 | 390,794,918.7 | 381,593,383.96 | 377,187,829.24 | 346,385,144.06 |
非流动资产合计 | 89,962,492.36 | 77,215,646.14 | 77,831,941.78 | 78,663,709.76 |
资产总计 | 480,757,411.06 | 458,809,030.1 | 455,019,771.02 | 425,048,853.82 |
流动负债合计 | 119,912,361.37 | 108,594,437.88 | 99,348,261.78 | 116,661,315.35 |
非流动负债合计 | 50,506,170.23 | 50,844,740.59 | 51,183,310.95 | 12,345,481.31 |
负债合计 | 170,418,531.6 | 159,439,178.47 | 150,531,572.73 | 129,006,796.66 |
归属于母公司股东权益合计 | 310,338,879.46 | 299,369,851.63 | 304,488,198.29 | 296,042,057.16 |
股东权益合计 | 310,338,879.46 | 299,369,851.63 | 304,488,198.29 | 296,042,057.16 |
负债和股东权益合计 | 480,757,411.06 | 458,809,030.1 | 455,019,771.02 | 425,048,853.82 |
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 | 260,263,428.76 | 168,018,842 | 86,766,542.9 | 273,526,592.02 |
经营活动现金流出小计 | 196,883,640.08 | 139,039,876.05 | 70,902,673.6 | 246,611,440.35 |
经营活动产生的现金流量净额 | 63,379,788.68 | 28,978,965.95 | 15,863,869.3 | 26,915,151.67 |
投资活动现金流入小计 | 30,108,074.32 | 10,042,249.64 | - | 43,484,675 |
投资活动现金流出小计 | 45,737,421.03 | 11,089,868.99 | 398,748.97 | 43,384,558.05 |
投资活动产生的现金流量净额 | -15,629,346.71 | -1,047,619.35 | -398,748.97 | 100,116.95 |
筹资活动现金流入小计 | 29,000,000 | 9,000,000 | 9,000,000 | 30,747,840 |
筹资活动现金流出小计 | 45,647,751.35 | 24,988,597.18 | 9,183,729.18 | 35,576,717.07 |
筹资活动产生的现金流量净额 | -16,647,751.35 | -15,988,597.18 | -183,729.18 | -4,828,877.07 |
汇率变动对现金及现金等价物的影响 | -60,021.37 | 22,448.5 | 43.92 | 51,059.36 |
现金及现金等价物净增加额 | 31,042,669.25 | 11,965,197.92 | 15,281,435.07 | 22,237,450.91 |
期末现金及现金等价物余额 | 123,109,359.45 | 104,031,888.12 | 107,348,125.27 | 92,066,690.2 |