流通市值:6.43亿 | 总市值:10.91亿 | ||
流通股本:4178.19万 | 总股本:7086.13万 |
截至第三季度实现净利润0.20亿元,每股收益0.29元。
截至第三季度最新股东权益48505.81万元,未分配利润11130.66万元。
截至第三季度最新总资产54502.45万元,负债5996.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 111,371,851.57 | 75,291,618.34 | 39,850,688.25 | 216,483,936.65 |
营业总成本 | 98,937,585.61 | 66,988,629.74 | 33,293,346 | 168,445,653.05 |
营业利润 | 24,674,407.25 | 18,521,616.31 | 15,690,185.93 | 52,900,413.44 |
利润总额 | 24,224,954.47 | 18,319,073.79 | 15,694,615.21 | 52,857,409.66 |
净利润 | 19,769,130.81 | 15,183,978.87 | 13,233,782.23 | 44,515,983.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,769,130.81 | 15,183,978.87 | 13,233,782.23 | 44,515,983.14 |
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 | 337,419,818.13 | 343,522,466.66 | 339,544,274.77 | 331,120,792.81 |
非流动资产合计 | 207,604,665.28 | 200,664,355.44 | 192,908,171.4 | 190,811,825.78 |
资产总计 | 545,024,483.41 | 544,186,822.1 | 532,452,446.17 | 521,932,618.59 |
流动负债合计 | 32,455,199.08 | 37,821,935.3 | 40,166,901.34 | 44,080,812.66 |
非流动负债合计 | 27,511,179.51 | 27,441,933.92 | 5,276,663.59 | 4,126,706.92 |
负债合计 | 59,966,378.59 | 65,263,869.22 | 45,443,564.93 | 48,207,519.58 |
归属于母公司股东权益合计 | 482,301,073.86 | 477,564,209.75 | 484,218,056.37 | 470,584,914.14 |
股东权益合计 | 485,058,104.82 | 478,922,952.88 | 487,008,881.24 | 473,725,099.01 |
负债和股东权益合计 | 545,024,483.41 | 544,186,822.1 | 532,452,446.17 | 521,932,618.59 |
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 | 117,382,487.22 | 80,102,085.66 | 46,519,744.21 | 193,711,556.99 |
经营活动现金流出小计 | 83,841,297.75 | 59,181,021.36 | 28,575,159.17 | 153,282,305.03 |
经营活动产生的现金流量净额 | 33,541,189.47 | 20,921,064.3 | 17,944,585.04 | 40,429,251.96 |
投资活动现金流入小计 | 157,965,485.1 | 144,160,132.12 | 17,591,826.14 | 135,673,118.92 |
投资活动现金流出小计 | 162,723,911.6 | 133,966,967.36 | 16,659,033.29 | 293,630,687.12 |
投资活动产生的现金流量净额 | -4,758,426.5 | 10,193,164.76 | 932,792.85 | -157,957,568.2 |
筹资活动现金流入小计 | 23,599,000 | 22,099,000 | - | 172,488,630.84 |
筹资活动现金流出小计 | 12,740,073.74 | 10,949,534.9 | 311,793.96 | 21,792,923.08 |
筹资活动产生的现金流量净额 | 10,858,926.26 | 11,149,465.1 | -311,793.96 | 150,695,707.76 |
汇率变动对现金及现金等价物的影响 | -327.25 | 976.42 | 154.65 | - |
现金及现金等价物净增加额 | 39,641,361.98 | 42,264,670.58 | 18,565,738.58 | 33,167,391.52 |
期末现金及现金等价物余额 | 130,669,508.09 | 133,292,816.69 | 109,593,884.69 | 91,028,146.11 |