流通市值:15.63亿 | 总市值:42.30亿 | ||
流通股本:3408.91万 | 总股本:9224.21万 |
截至第三季度实现净利润0.17亿元,每股收益0.20元。
截至第三季度最新股东权益34712.89万元,未分配利润12505.76万元。
截至第三季度最新总资产41541.05万元,负债6828.15万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 146,511,584.35 | 92,140,072.54 | 37,990,900.45 | 191,727,433.84 |
营业总成本 | 129,384,727.86 | 89,233,351.18 | 41,505,045.23 | 167,266,016.05 |
营业利润 | 19,460,582.9 | 5,105,696.42 | -1,650,132.69 | 29,028,602.59 |
利润总额 | 19,532,483.4 | 5,165,777.62 | -1,618,560.16 | 35,220,401.41 |
净利润 | 16,681,365.93 | 4,390,179.33 | -1,561,559.61 | 31,660,293.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,681,365.93 | 4,390,179.33 | -1,561,559.61 | 31,660,293.57 |
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 | 272,474,611.92 | 262,363,760.02 | 272,666,811.79 | 278,765,451.43 |
非流动资产合计 | 142,935,872.59 | 143,659,217.51 | 147,665,063.29 | 143,264,208.1 |
资产总计 | 415,410,484.51 | 406,022,977.53 | 420,331,875.08 | 422,029,659.53 |
流动负债合计 | 42,611,265.33 | 41,339,353.46 | 40,899,455.58 | 37,364,195.04 |
非流动负债合计 | 25,670,282.49 | 30,105,289.64 | 34,205,832.82 | 37,224,068.2 |
负债合计 | 68,281,547.82 | 71,444,643.1 | 75,105,288.4 | 74,588,263.24 |
归属于母公司股东权益合计 | 344,399,167.99 | 331,598,499.62 | 340,770,248.39 | 342,653,461.26 |
股东权益合计 | 347,128,936.69 | 334,578,334.43 | 345,226,586.68 | 347,441,396.29 |
负债和股东权益合计 | 415,410,484.51 | 406,022,977.53 | 420,331,875.08 | 422,029,659.53 |
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 | 152,826,964.45 | 94,831,881.83 | 43,378,361.61 | 222,344,203.91 |
经营活动现金流出小计 | 117,107,199.02 | 80,902,427.39 | 41,044,498.49 | 158,274,453.77 |
经营活动产生的现金流量净额 | 35,719,765.43 | 13,929,454.44 | 2,333,863.12 | 64,069,750.14 |
投资活动现金流入小计 | 61,731,694.49 | 22,898,163.46 | 4,001,660 | 13,481,750.3 |
投资活动现金流出小计 | 90,013,803.09 | 32,936,360.74 | 15,379,104.78 | 88,068,086.91 |
投资活动产生的现金流量净额 | -28,282,108.6 | -10,038,197.28 | -11,377,444.78 | -74,586,336.61 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 28,474,702.05 | 23,559,199.29 | 3,649,111.77 | 31,910,155.18 |
筹资活动产生的现金流量净额 | -28,474,702.05 | -23,559,199.29 | -3,649,111.77 | -31,910,155.18 |
汇率变动对现金及现金等价物的影响 | -619.93 | -633.45 | 0 | 182.44 |
现金及现金等价物净增加额 | -21,037,665.15 | -19,668,575.58 | -12,692,693.43 | -42,426,559.21 |
期末现金及现金等价物余额 | 52,912,474.43 | 54,281,564 | 61,257,446.15 | 73,950,139.58 |