流通市值:9.14亿 | 总市值:17.78亿 | ||
流通股本:3278.08万 | 总股本:6376.21万 |
截至2024年年度实现净利润0.28亿元,每股收益0.45元。
截至2024年年度最新股东权益26793.50万元,未分配利润9422.59万元。
截至2024年年度最新总资产38739.84万元,负债11946.34万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 947,405,239.71 | 649,123,654.9 | 369,298,887.41 | 150,331,676.84 |
营业总成本 | 926,423,439.9 | 631,740,273.7 | 358,299,679.96 | 147,357,915.9 |
营业利润 | 25,160,225.19 | 21,711,048.28 | 14,693,769.59 | 5,696,290.01 |
利润总额 | 27,496,573.37 | 21,709,657.15 | 14,692,378.46 | 5,681,290.01 |
净利润 | 27,845,569.2 | 22,442,398.49 | 14,449,374.38 | 5,294,531.78 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 27,845,569.2 | 22,442,398.49 | 14,449,374.38 | 5,294,531.78 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 289,050,138.03 | 273,552,448.51 | 234,460,005.72 | 230,972,766.87 |
非流动资产合计 | 98,348,266.8 | 95,528,664.9 | 90,769,028.3 | 89,158,989.48 |
资产总计 | 387,398,404.83 | 369,081,113.41 | 325,229,034.02 | 320,131,756.35 |
流动负债合计 | 112,297,346.99 | 100,145,870.02 | 65,711,826.11 | 64,993,236.24 |
非流动负债合计 | 7,166,055.13 | 8,096,060.79 | 6,671,049.42 | 5,082,422.75 |
负债合计 | 119,463,402.12 | 108,241,930.81 | 72,382,875.53 | 70,075,658.99 |
归属于母公司股东权益合计 | 267,935,002.71 | 260,839,182.6 | 252,846,158.49 | 250,056,097.36 |
股东权益合计 | 267,935,002.71 | 260,839,182.6 | 252,846,158.49 | 250,056,097.36 |
负债和股东权益合计 | 387,398,404.83 | 369,081,113.41 | 325,229,034.02 | 320,131,756.35 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 1,040,826,618.3 | 674,204,791.77 | 394,992,286.19 | 124,894,297.74 |
经营活动现金流出小计 | 1,024,357,194.05 | 693,188,128.32 | 406,917,342.07 | 151,933,075.79 |
经营活动产生的现金流量净额 | 16,469,424.25 | -18,983,336.55 | -11,925,055.88 | -27,038,778.05 |
投资活动现金流入小计 | 10,127,292 | 10,162,592.53 | 5,101,794.03 | 10,800.3 |
投资活动现金流出小计 | 27,163,790.24 | 26,078,552.37 | 23,881,915.05 | 9,969,393.28 |
投资活动产生的现金流量净额 | -17,036,498.24 | -15,915,959.84 | -18,780,121.02 | -9,958,592.98 |
筹资活动现金流入小计 | 92,473,076.49 | 66,501,326.39 | 51,654,015.99 | 50,300,000 |
筹资活动现金流出小计 | 51,977,566.43 | 36,373,018.22 | 32,831,738.25 | 13,288,156.62 |
筹资活动产生的现金流量净额 | 40,495,510.06 | 30,128,308.17 | 18,822,277.74 | 37,011,843.38 |
汇率变动对现金及现金等价物的影响 | 3,593.72 | -297.7 | 87.44 | 104.62 |
现金及现金等价物净增加额 | 39,932,029.79 | -4,771,285.92 | -11,882,811.72 | 14,576.97 |
期末现金及现金等价物余额 | 74,595,064.15 | 29,891,748.44 | 22,780,222.64 | 34,677,611.33 |