流通市值:11.09亿 | 总市值:26.75亿 | ||
流通股本:3378.99万 | 总股本:8151.80万 |
截至第三季度实现净利润0.22亿元,每股收益0.27元。
截至第三季度最新股东权益25353.41万元,未分配利润7966.83万元。
截至第三季度最新总资产30837.11万元,负债5483.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 157,590,299.25 | 110,520,235 | 57,931,488.84 | 188,602,670.68 |
营业总成本 | 136,846,441.15 | 92,031,141.5 | 45,897,335.69 | 164,196,682.1 |
营业利润 | 22,544,185.34 | 19,281,365.39 | 9,162,994.73 | 28,677,165.24 |
利润总额 | 22,557,611.94 | 19,302,612.04 | 9,183,391.81 | 28,748,779.85 |
净利润 | 21,967,764.05 | 17,890,703.52 | 8,469,230.19 | 27,112,615.41 |
其他综合收益 | -2,645.17 | 4,265.78 | 1,079.69 | 45,156.23 |
综合收益总额 | 21,965,118.88 | 17,894,969.3 | 8,470,309.88 | 27,157,771.64 |
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 | 277,626,290.77 | 282,331,057.02 | 288,826,224.63 | 284,063,003.06 |
非流动资产合计 | 30,744,826.01 | 26,145,093.51 | 26,790,935.13 | 26,584,896.83 |
资产总计 | 308,371,116.78 | 308,476,150.53 | 315,617,159.76 | 310,647,899.89 |
流动负债合计 | 48,883,430.25 | 50,754,636.15 | 49,054,552.09 | 53,952,099.24 |
非流动负债合计 | 5,953,621.81 | 7,031,459.4 | 7,231,095.23 | 8,017,733.23 |
负债合计 | 54,837,052.06 | 57,786,095.55 | 56,285,647.32 | 61,969,832.47 |
归属于母公司股东权益合计 | 253,534,064.72 | 250,690,054.98 | 259,331,512.44 | 248,678,067.42 |
股东权益合计 | 253,534,064.72 | 250,690,054.98 | 259,331,512.44 | 248,678,067.42 |
负债和股东权益合计 | 308,371,116.78 | 308,476,150.53 | 315,617,159.76 | 310,647,899.89 |
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 | 160,893,489.61 | 102,641,268.7 | 46,220,152.05 | 218,090,943.24 |
经营活动现金流出小计 | 143,391,967.14 | 97,835,426.59 | 48,548,347.82 | 170,231,188.81 |
经营活动产生的现金流量净额 | 17,501,522.47 | 4,805,842.11 | -2,328,195.77 | 47,859,754.43 |
投资活动现金流入小计 | 51,504,109.59 | 51,504,109.59 | - | 262,604,251.44 |
投资活动现金流出小计 | 59,614,600.89 | 1,974,505.33 | 1,036,196.65 | 304,556,037.32 |
投资活动产生的现金流量净额 | -8,110,491.3 | 49,529,604.26 | -1,036,196.65 | -41,951,785.88 |
筹资活动现金流入小计 | 6,743,125 | 6,743,125 | - | - |
筹资活动现金流出小计 | 23,547,778.56 | 19,748,958.21 | 1,895,891.32 | 23,016,912.11 |
筹资活动产生的现金流量净额 | -16,804,653.56 | -13,005,833.21 | -1,895,891.32 | -23,016,912.11 |
汇率变动对现金及现金等价物的影响 | 1,035,697.72 | 1,223,955.38 | 521,327.43 | 1,386,216.64 |
现金及现金等价物净增加额 | -6,377,924.67 | 42,553,568.54 | -4,738,956.31 | -15,722,726.92 |
期末现金及现金等价物余额 | 186,995,946.33 | 235,927,439.54 | 188,634,914.69 | 193,373,871 |