流通市值:3.63亿 | 总市值:12.77亿 | ||
流通股本:2352.55万 | 总股本:8282.40万 |
截至第三季度实现净利润0.15亿元,每股收益0.19元。
截至第三季度最新股东权益24775.22万元,未分配利润7587.69万元。
截至第三季度最新总资产37455.58万元,负债12680.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 190,984,462.53 | 165,071,312.39 | 135,599,739.38 | 272,637,437.64 |
营业总成本 | 182,042,579.66 | 150,177,916.02 | 115,315,813.18 | 246,769,649.65 |
营业利润 | 17,227,144.92 | 24,004,430.54 | 20,289,731.51 | 35,819,711.75 |
利润总额 | 17,173,910.22 | 23,946,412.48 | 20,291,691.51 | 35,625,953.96 |
净利润 | 15,335,762.26 | 21,010,553.44 | 17,335,650.25 | 29,579,218.59 |
其他综合收益 | 493,420.42 | - | - | - |
综合收益总额 | 15,829,182.68 | 21,010,553.44 | 17,335,650.25 | 29,579,218.59 |
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 | 264,953,823.8 | 252,429,202.21 | 293,130,893.55 | 295,843,603.92 |
非流动资产合计 | 109,601,934.62 | 106,906,613.97 | 104,953,234.45 | 104,249,274.15 |
资产总计 | 374,555,758.42 | 359,335,816.18 | 398,084,128 | 400,092,878.07 |
流动负债合计 | 124,904,842.83 | 104,310,238.62 | 136,061,306.91 | 155,394,899.44 |
非流动负债合计 | 1,898,688.87 | 2,091,980.08 | 2,115,326.8 | 2,126,134.59 |
负债合计 | 126,803,531.7 | 106,402,218.7 | 138,176,633.71 | 157,521,034.03 |
归属于母公司股东权益合计 | 247,752,226.72 | 252,933,597.48 | 259,907,494.29 | 242,571,844.04 |
股东权益合计 | 247,752,226.72 | 252,933,597.48 | 259,907,494.29 | 242,571,844.04 |
负债和股东权益合计 | 374,555,758.42 | 359,335,816.18 | 398,084,128 | 400,092,878.07 |
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 | 277,507,908.32 | 239,089,070.36 | 136,814,577.85 | 314,732,464.16 |
经营活动现金流出小计 | 209,105,570.66 | 149,532,053.88 | 87,737,248.91 | 290,143,697.51 |
经营活动产生的现金流量净额 | 68,402,337.66 | 89,557,016.48 | 49,077,328.94 | 24,588,766.65 |
投资活动现金流入小计 | 63,377,871.48 | 35,860,734.13 | 282,726.27 | 730,213.89 |
投资活动现金流出小计 | 80,606,099.01 | 74,079,462.46 | 40,651,696.48 | 26,141,338.46 |
投资活动产生的现金流量净额 | -17,228,227.53 | -38,218,728.33 | -40,368,970.21 | -25,411,124.57 |
筹资活动现金流入小计 | 41,000,000 | 15,000,000 | 15,000,000 | 163,224,000 |
筹资活动现金流出小计 | 63,714,004.88 | 37,022,346.59 | 20,907,860.85 | 79,515,987.67 |
筹资活动产生的现金流量净额 | -22,714,004.88 | -22,022,346.59 | -5,907,860.85 | 83,708,012.33 |
汇率变动对现金及现金等价物的影响 | 3,909,419.67 | 3,764,542.8 | 2,035,523.2 | -39,816.38 |
现金及现金等价物净增加额 | 32,369,524.92 | 33,080,484.36 | 4,836,021.08 | 82,845,838.03 |
期末现金及现金等价物余额 | 134,695,386.57 | 135,406,346.01 | 107,161,882.73 | 102,325,861.65 |