流通市值:15.48亿 | 总市值:23.50亿 | ||
流通股本:9005.87万 | 总股本:1.37亿 |
截至第三季度实现净利润0.24亿元,每股收益0.18元。
截至第三季度最新股东权益39574.93万元,未分配利润15359.97万元。
截至第三季度最新总资产55455.45万元,负债15880.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 157,661,963.2 | 103,859,207.75 | 53,020,881.98 | 249,062,997.52 |
营业总成本 | 132,008,344.68 | 87,961,941.13 | 36,675,259.9 | 206,749,660.7 |
营业利润 | 25,285,150.33 | 16,164,707.65 | 13,845,784.16 | 42,403,329.2 |
利润总额 | 25,544,340.06 | 16,142,816.89 | 13,863,714.39 | 42,482,616.13 |
净利润 | 24,377,709.04 | 15,477,735.39 | 11,762,872.66 | 38,900,928.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,377,709.04 | 15,477,735.39 | 11,762,872.66 | 38,900,928.78 |
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 | 456,753,565.45 | 449,637,268.5 | 468,167,048.98 | 456,898,362.87 |
非流动资产合计 | 97,800,980.29 | 97,247,612.36 | 96,978,801.39 | 100,444,918.01 |
资产总计 | 554,554,545.74 | 546,884,880.86 | 565,145,850.37 | 557,343,280.88 |
流动负债合计 | 144,146,623.01 | 145,432,720.52 | 149,671,143.75 | 153,067,776.43 |
非流动负债合计 | 14,658,635.78 | 14,602,847.04 | 13,822,077.23 | 13,453,479.61 |
负债合计 | 158,805,258.79 | 160,035,567.56 | 163,493,220.98 | 166,521,256.04 |
归属于母公司股东权益合计 | 395,749,286.95 | 386,849,313.3 | 401,652,629.39 | 390,822,024.84 |
股东权益合计 | 395,749,286.95 | 386,849,313.3 | 401,652,629.39 | 390,822,024.84 |
负债和股东权益合计 | 554,554,545.74 | 546,884,880.86 | 565,145,850.37 | 557,343,280.88 |
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 | 212,231,518.2 | 138,967,958.48 | 85,688,193.1 | 215,440,669.05 |
经营活动现金流出小计 | 186,681,646.87 | 126,291,193.82 | 66,913,915.31 | 202,531,655.02 |
经营活动产生的现金流量净额 | 25,549,871.33 | 12,676,764.66 | 18,774,277.79 | 12,909,014.03 |
投资活动现金流入小计 | 28,014.4 | 27,254.4 | 2,050 | 5,445 |
投资活动现金流出小计 | 27,088,406.56 | 2,793,640.51 | 456,751 | 8,399,442.66 |
投资活动产生的现金流量净额 | -27,060,392.16 | -2,766,386.11 | -454,701 | -8,393,997.66 |
筹资活动现金流入小计 | 0 | - | - | 93,348,343.6 |
筹资活动现金流出小计 | 19,450,446.93 | 19,450,446.93 | - | 33,970,110.35 |
筹资活动产生的现金流量净额 | -19,450,446.93 | -19,450,446.93 | - | 59,378,233.25 |
汇率变动对现金及现金等价物的影响 | - | - | - | -40 |
现金及现金等价物净增加额 | -20,960,967.76 | -9,540,068.38 | 18,319,576.79 | 63,893,209.62 |
期末现金及现金等价物余额 | 69,158,515.69 | 80,579,415.07 | 108,439,060.24 | 89,605,483.45 |