流通市值:14.93亿 | 总市值:14.93亿 | ||
流通股本:7400.72万 | 总股本:7400.72万 |
截至第三季度实现净利润0.13亿元,每股收益0.18元。
截至第三季度最新股东权益38493.48万元,未分配利润11930.61万元。
截至第三季度最新总资产53493.93万元,负债15000.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 355,250,249.58 | 229,856,498.49 | 116,872,464.9 | 448,518,049.95 |
营业总成本 | 339,219,278.49 | 214,408,022.46 | 108,832,786.58 | 406,597,323.09 |
营业利润 | 15,288,642.69 | 14,633,085.77 | 7,914,414.8 | 40,951,272.82 |
利润总额 | 15,298,100.83 | 14,642,224.55 | 7,919,300.72 | 40,926,421.79 |
净利润 | 13,368,007.39 | 12,439,415.92 | 6,727,697.19 | 38,279,258.27 |
其他综合收益 | -97,490.8 | -93,902.8 | 3,500.02 | -58,746.85 |
综合收益总额 | 13,270,516.59 | 12,345,513.12 | 6,731,197.21 | 38,220,511.42 |
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 | 410,136,783.32 | 413,632,649.9 | 454,444,347.25 | 446,121,197.36 |
非流动资产合计 | 124,802,467.08 | 119,473,043.73 | 108,796,713.16 | 110,650,676.15 |
资产总计 | 534,939,250.4 | 533,105,693.63 | 563,241,060.41 | 556,771,873.51 |
流动负债合计 | 138,093,136.28 | 133,881,479.28 | 148,385,323.43 | 148,629,633.15 |
非流动负债合计 | 11,911,344.73 | 15,214,448.43 | 14,258,141.37 | 14,275,841.96 |
负债合计 | 150,004,481.01 | 149,095,927.71 | 162,643,464.8 | 162,905,475.11 |
归属于母公司股东权益合计 | 384,934,769.39 | 384,009,765.92 | 400,597,595.61 | 393,866,398.4 |
股东权益合计 | 384,934,769.39 | 384,009,765.92 | 400,597,595.61 | 393,866,398.4 |
负债和股东权益合计 | 534,939,250.4 | 533,105,693.63 | 563,241,060.41 | 556,771,873.51 |
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 | 418,224,999.78 | 277,972,569.2 | 135,371,902.27 | 443,979,376.11 |
经营活动现金流出小计 | 402,586,932.07 | 271,120,832.28 | 130,083,376.57 | 418,343,248.88 |
经营活动产生的现金流量净额 | 15,638,067.71 | 6,851,736.92 | 5,288,525.7 | 25,636,127.23 |
投资活动现金流入小计 | 140,375,000.87 | 130,356,851.54 | 80,235,161.86 | 226,729,135.58 |
投资活动现金流出小计 | 149,456,447.48 | 101,720,862.93 | 40,872,151.81 | 289,469,287.63 |
投资活动产生的现金流量净额 | -9,081,446.61 | 28,635,988.61 | 39,363,010.05 | -62,740,152.05 |
筹资活动现金流入小计 | - | - | - | 1,064,128 |
筹资活动现金流出小计 | 25,658,553.02 | 23,829,696.12 | 1,149,568.8 | 13,751,215.02 |
筹资活动产生的现金流量净额 | -25,658,553.02 | -23,829,696.12 | -1,149,568.8 | -12,687,087.02 |
汇率变动对现金及现金等价物的影响 | 9,651,392.12 | 6,100,360.42 | 2,988,548.92 | 4,307,685.98 |
现金及现金等价物净增加额 | -9,450,539.8 | 17,758,389.83 | 46,490,515.87 | -45,483,425.86 |
期末现金及现金等价物余额 | 90,670,331.82 | 117,879,261.45 | 146,611,387.49 | 100,120,871.62 |