流通市值:9.40亿 | 总市值:24.30亿 | ||
流通股本:3148.39万 | 总股本:8140.44万 |
截至第三季度实现净利润0.20亿元,每股收益0.26元。
截至第三季度最新股东权益40065.06万元,未分配利润7265.25万元。
截至第三季度最新总资产46177.83万元,负债6112.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 150,171,031.47 | 92,369,550.51 | 33,991,989.13 | 165,893,296.7 |
营业总成本 | 128,645,560.81 | 83,323,219.33 | 34,730,985.29 | 135,613,054.8 |
营业利润 | 24,194,643.26 | 12,319,490.65 | 2,581,973.37 | 39,994,116.15 |
利润总额 | 24,165,102.07 | 12,259,209.75 | 2,527,910.48 | 39,968,581.72 |
净利润 | 20,487,337.78 | 9,800,025.37 | 1,450,054.05 | 35,848,488.6 |
其他综合收益 | - | - | - | -1,278,883.71 |
综合收益总额 | 20,487,337.78 | 9,800,025.37 | 1,450,054.05 | 34,569,604.89 |
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 | 247,395,402.49 | 248,305,863.37 | 255,902,819.64 | 302,702,660 |
非流动资产合计 | 214,382,917.05 | 218,043,964.64 | 222,379,342.93 | 219,828,151.65 |
资产总计 | 461,778,319.54 | 466,349,828.01 | 478,282,162.57 | 522,530,811.65 |
流动负债合计 | 43,208,264.43 | 47,938,960.87 | 41,424,580.78 | 49,359,574.68 |
非流动负债合计 | 17,919,480.29 | 20,307,167.93 | 21,797,478.56 | 17,290,194.41 |
负债合计 | 61,127,744.72 | 68,246,128.8 | 63,222,059.34 | 66,649,769.09 |
归属于母公司股东权益合计 | 389,920,617.46 | 387,269,953.91 | 403,971,372.27 | 444,445,705.27 |
股东权益合计 | 400,650,574.82 | 398,103,699.21 | 415,060,103.23 | 455,881,042.56 |
负债和股东权益合计 | 461,778,319.54 | 466,349,828.01 | 478,282,162.57 | 522,530,811.65 |
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 | 173,857,550.59 | 111,298,331.97 | 55,191,185.81 | 177,009,262.25 |
经营活动现金流出小计 | 152,022,125.25 | 100,835,683.86 | 53,960,438.71 | 129,279,168.92 |
经营活动产生的现金流量净额 | 21,835,425.34 | 10,462,648.11 | 1,230,747.1 | 47,730,093.33 |
投资活动现金流入小计 | 1,333,370.84 | 1,333,370.84 | 100,000 | 4,721,131.44 |
投资活动现金流出小计 | 9,608,129.49 | 6,940,374.27 | 4,170,243.12 | 18,260,218.9 |
投资活动产生的现金流量净额 | -8,274,758.65 | -5,607,003.43 | -4,070,243.12 | -13,539,087.46 |
筹资活动现金流入小计 | 100,000 | 100,000 | - | - |
筹资活动现金流出小计 | 79,489,485.63 | 69,376,457.31 | 42,802,518.63 | 36,456,778.05 |
筹资活动产生的现金流量净额 | -79,389,485.63 | -69,276,457.31 | -42,802,518.63 | -36,456,778.05 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -65,828,818.94 | -64,420,812.63 | -45,642,014.65 | -2,265,772.18 |
期末现金及现金等价物余额 | 157,301,897.71 | 158,709,904.02 | 177,488,702 | 216,986,903.28 |