流通市值:6.04亿 | 总市值:9.98亿 | ||
流通股本:3634.80万 | 总股本:6004.27万 |
截至第三季度实现净利润0.11亿元,每股收益0.18元。
截至第三季度最新股东权益37180.48万元,未分配利润11855.93万元。
截至第三季度最新总资产58061.85万元,负债20881.36万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 272,875,792.5 | 175,825,108.72 | 78,521,811.56 | 315,066,468.12 |
营业总成本 | 258,433,334.81 | 165,460,626.26 | 73,769,579.29 | 305,891,278.84 |
营业利润 | 11,340,039 | 7,614,250.62 | 2,401,488.36 | 6,317,540.75 |
利润总额 | 11,228,002.22 | 7,531,462.25 | 2,328,592.8 | 9,820,174.47 |
净利润 | 10,925,277.55 | 7,220,532.2 | 2,328,592.8 | 10,415,742.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,925,277.55 | - | 2,328,592.8 | 10,415,742.41 |
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 | 397,326,474.45 | 378,962,917.66 | 349,463,249.27 | 382,222,902.69 |
非流动资产合计 | 183,291,992.8 | 181,649,221.49 | 183,593,701.01 | 183,714,069.65 |
资产总计 | 580,618,467.25 | 560,612,139.15 | 533,056,950.28 | 565,936,972.34 |
流动负债合计 | 178,170,781.52 | 156,591,064.88 | 131,157,804.21 | 161,833,333.28 |
非流动负债合计 | 30,642,863.22 | 30,486,591.21 | 28,453,186.41 | 32,986,272.2 |
负债合计 | 208,813,644.74 | 187,077,656.09 | 159,610,990.62 | 194,819,605.48 |
归属于母公司股东权益合计 | 371,804,822.51 | 373,534,483.06 | 373,445,959.66 | 371,117,366.86 |
股东权益合计 | 371,804,822.51 | 373,534,483.06 | 373,445,959.66 | 371,117,366.86 |
负债和股东权益合计 | 580,618,467.25 | 560,612,139.15 | 533,056,950.28 | 565,936,972.34 |
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 | 264,267,053.2 | 162,370,917.26 | 73,311,091.68 | 317,618,963.4 |
经营活动现金流出小计 | 220,263,615.45 | 140,454,375.79 | 74,887,401.17 | 301,338,624 |
经营活动产生的现金流量净额 | 44,003,437.75 | 21,916,541.47 | -1,576,309.49 | 16,280,339.4 |
投资活动现金流入小计 | 631,724.3 | 469,746.47 | 10,013.41 | 10,182,904.42 |
投资活动现金流出小计 | 21,500,871.76 | 13,900,457.18 | 8,212,333.31 | 26,584,687.09 |
投资活动产生的现金流量净额 | -20,869,147.46 | -13,430,710.71 | -8,202,319.9 | -16,401,782.67 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 15,024,933.34 | 9,590,527.44 | 4,787,111.44 | 23,565,999.83 |
筹资活动产生的现金流量净额 | -15,024,933.34 | -9,590,527.44 | -4,787,111.44 | -23,565,999.83 |
汇率变动对现金及现金等价物的影响 | -23,739.39 | 405,281.2 | 62,962.28 | -8,743.21 |
现金及现金等价物净增加额 | 8,085,617.56 | -699,415.48 | -14,502,778.55 | -23,696,186.31 |
期末现金及现金等价物余额 | 154,085,959.17 | 145,300,926.13 | 131,497,563.06 | 146,000,341.61 |