流通市值:6.47亿 | 总市值:10.12亿 | ||
流通股本:9186.52万 | 总股本:1.44亿 |
截至第三季度实现净利润0.19亿元,每股收益0.08元。
截至第三季度最新股东权益39979.11万元,未分配利润12381.32万元。
截至第三季度最新总资产61314.72万元,负债21335.62万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 323,474,263.78 | 206,693,168.95 | 92,692,001.36 | 420,997,834.24 |
营业总成本 | 303,667,245.91 | 195,818,255.59 | 91,637,309.12 | 381,588,686.45 |
营业利润 | 22,620,488.61 | 12,778,465.75 | 1,922,925.71 | 43,909,439.56 |
利润总额 | 22,494,780.95 | 12,654,634.74 | 1,841,472.46 | 43,724,546.28 |
净利润 | 18,973,945.92 | 10,553,687.9 | 1,218,032.04 | 37,213,758.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,973,945.92 | 10,553,687.9 | 1,218,032.04 | 37,213,758.26 |
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 | 248,761,311.17 | 228,075,952.63 | 245,823,158.07 | 257,393,699.88 |
非流动资产合计 | 364,385,936.6 | 348,469,219.89 | 334,715,733.19 | 325,955,887.18 |
资产总计 | 613,147,247.77 | 576,545,172.52 | 580,538,891.26 | 583,349,587.06 |
流动负债合计 | 130,075,887.21 | 104,322,235.2 | 114,581,299.21 | 120,596,131.9 |
非流动负债合计 | 83,280,302.92 | 80,852,137.7 | 69,553,402.29 | 57,718,186.58 |
负债合计 | 213,356,190.13 | 185,174,372.9 | 184,134,701.5 | 178,314,318.48 |
归属于母公司股东权益合计 | 339,713,884.72 | 334,897,094.77 | 343,223,432.88 | 342,913,319.98 |
股东权益合计 | 399,791,057.64 | 391,370,799.62 | 396,404,189.76 | 405,035,268.58 |
负债和股东权益合计 | 613,147,247.77 | 576,545,172.52 | 580,538,891.26 | 583,349,587.06 |
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 | 305,923,151.58 | 202,640,837.66 | 102,729,498.28 | 374,458,556.08 |
经营活动现金流出小计 | 269,517,391.68 | 181,884,033.01 | 94,444,670.28 | 345,734,378.56 |
经营活动产生的现金流量净额 | 36,405,759.9 | 20,756,804.65 | 8,284,828 | 28,724,177.52 |
投资活动现金流入小计 | 506,602 | 79,000 | 47,600 | 223,079 |
投资活动现金流出小计 | 43,659,932.98 | 32,473,938.67 | 13,465,235.06 | 51,776,171.33 |
投资活动产生的现金流量净额 | -43,153,330.98 | -32,394,938.67 | -13,417,635.06 | -51,553,092.33 |
筹资活动现金流入小计 | 81,317,842 | 44,925,181.8 | 33,100,000 | 107,400,000 |
筹资活动现金流出小计 | 81,946,222.95 | 49,750,354.56 | 17,457,312.76 | 102,926,016.94 |
筹资活动产生的现金流量净额 | -628,380.95 | -4,825,172.76 | 15,642,687.24 | 4,473,983.06 |
汇率变动对现金及现金等价物的影响 | 36,927.29 | -23,130.9 | -151.82 | -124.29 |
现金及现金等价物净增加额 | -7,339,024.74 | -16,486,437.68 | 10,509,728.36 | -18,355,056.04 |
期末现金及现金等价物余额 | 55,562,950.27 | 46,415,537.33 | 73,411,703.37 | 62,901,975.01 |