流通市值:11.25亿 | 总市值:20.12亿 | ||
流通股本:3627.72万 | 总股本:6486.77万 |
截至第三季度实现净利润0.18亿元,每股收益0.27元。
截至第三季度最新股东权益32247.95万元,未分配利润9421.99万元。
截至第三季度最新总资产40343.34万元,负债8095.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 107,229,746.51 | 70,954,469.32 | 34,763,603.62 | 140,802,545.31 |
营业总成本 | 92,769,058.83 | 61,376,103.33 | 31,170,392.9 | 123,765,749.95 |
营业利润 | 19,659,042.59 | 12,851,801.36 | 5,908,366.6 | 37,454,365.5 |
利润总额 | 19,634,495.49 | 12,827,254.26 | 5,893,026.51 | 36,354,365.5 |
净利润 | 17,791,688.97 | 11,718,371.71 | 5,243,591.49 | 32,388,003.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,791,688.97 | 11,718,371.71 | 5,243,591.49 | 32,388,003.17 |
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 | 276,413,925.11 | 254,657,231.02 | 252,032,902.52 | 266,459,056.25 |
非流动资产合计 | 127,019,507.52 | 111,318,711.95 | 98,987,706.05 | 99,210,191.65 |
资产总计 | 403,433,432.63 | 365,975,942.97 | 351,020,608.57 | 365,669,247.9 |
流动负债合计 | 77,670,110.48 | 46,247,419.76 | 31,077,215.64 | 50,896,176.75 |
非流动负债合计 | 3,283,849.43 | 3,322,367.75 | 3,329,107.44 | 3,402,377.15 |
负债合计 | 80,953,959.91 | 49,569,787.51 | 34,406,323.08 | 54,298,553.9 |
归属于母公司股东权益合计 | 322,479,472.72 | 316,406,155.46 | 316,614,285.49 | 311,370,694 |
股东权益合计 | 322,479,472.72 | 316,406,155.46 | 316,614,285.49 | 311,370,694 |
负债和股东权益合计 | 403,433,432.63 | 365,975,942.97 | 351,020,608.57 | 365,669,247.9 |
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 | 88,692,831.98 | 49,954,197.09 | 30,071,804.73 | 115,641,634.6 |
经营活动现金流出小计 | 72,558,264.4 | 41,221,421.6 | 31,411,187.97 | 111,203,560.42 |
经营活动产生的现金流量净额 | 16,134,567.58 | 8,732,775.49 | -1,339,383.24 | 4,438,074.18 |
投资活动现金流入小计 | 5,813,884.85 | 5,606,044.27 | 20,250,603.74 | 31,932,183.92 |
投资活动现金流出小计 | 80,562,830.38 | 59,862,034.81 | 28,651,467.41 | 72,673,020.75 |
投资活动产生的现金流量净额 | -74,748,945.53 | -54,255,990.54 | -8,400,863.67 | -40,740,836.83 |
筹资活动现金流入小计 | 30,000,000 | - | - | - |
筹资活动现金流出小计 | 6,682,910.25 | 6,682,910.25 | - | 23,005,070.04 |
筹资活动产生的现金流量净额 | 23,317,089.75 | -6,682,910.25 | - | -23,005,070.04 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -35,297,288.2 | -52,206,125.3 | -9,740,246.91 | -59,307,832.69 |
期末现金及现金等价物余额 | 55,779,023.13 | 38,870,186.03 | 81,336,064.42 | 91,076,311.33 |