流通市值:8.60亿 | 总市值:17.51亿 | ||
流通股本:2238.97万 | 总股本:4560.89万 |
截至第三季度实现净利润0.17亿元,每股收益0.38元。
截至第三季度最新股东权益34798.49万元,未分配利润9658.68万元。
截至第三季度最新总资产41296.30万元,负债6497.81万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 96,483,902.27 | 67,210,194.97 | 44,607,652.56 | 295,214,467.16 |
营业总成本 | 85,577,975.85 | 60,870,936.38 | 36,814,858.01 | 234,909,952.73 |
营业利润 | 13,181,840.93 | 8,492,398.86 | 8,369,431.66 | 60,203,147.84 |
利润总额 | 20,791,248.64 | 16,036,438.9 | 9,319,431.66 | 60,410,419.74 |
净利润 | 17,365,703.44 | 13,327,215.2 | 7,749,888.77 | 52,261,316.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,365,703.44 | 13,327,215.2 | 7,749,888.77 | 52,261,316.4 |
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 | 239,681,923.02 | 274,584,702.34 | 298,273,197 | 343,492,519.39 |
非流动资产合计 | 173,281,047.34 | 171,340,116.54 | 170,774,802.97 | 167,836,868.63 |
资产总计 | 412,962,970.36 | 445,924,818.88 | 469,047,999.97 | 511,329,388.02 |
流动负债合计 | 35,690,808.53 | 61,416,584.8 | 71,874,429.06 | 122,585,162.3 |
非流动负债合计 | 29,287,255.48 | 41,304,386.95 | 45,374,509.1 | 45,383,104.66 |
负债合计 | 64,978,064.01 | 102,720,971.75 | 117,248,938.16 | 167,968,266.96 |
归属于母公司股东权益合计 | 347,984,906.35 | 343,203,847.13 | 351,799,061.81 | 343,361,121.06 |
股东权益合计 | 347,984,906.35 | 343,203,847.13 | 351,799,061.81 | 343,361,121.06 |
负债和股东权益合计 | 412,962,970.36 | 445,924,818.88 | 469,047,999.97 | 511,329,388.02 |
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 | 101,967,531.16 | 73,335,111.54 | 29,400,926.38 | 258,141,087.23 |
经营活动现金流出小计 | 79,375,503.11 | 58,174,625.31 | 44,895,919.54 | 225,473,989.55 |
经营活动产生的现金流量净额 | 22,592,028.05 | 15,160,486.23 | -15,494,993.16 | 32,667,097.68 |
投资活动现金流入小计 | 188,000 | - | - | 7,000 |
投资活动现金流出小计 | 81,205,500.6 | 27,421,497.11 | 22,129,451.13 | 91,204,890.64 |
投资活动产生的现金流量净额 | -81,017,500.6 | -27,421,497.11 | -22,129,451.13 | -91,197,890.64 |
筹资活动现金流入小计 | 8,000,000 | 5,000,000 | - | 239,820,085.33 |
筹资活动现金流出小计 | 49,352,691.05 | 9,062,157.81 | 535,448.14 | 48,938,679.63 |
筹资活动产生的现金流量净额 | -41,352,691.05 | -4,062,157.81 | -535,448.14 | 190,881,405.7 |
汇率变动对现金及现金等价物的影响 | 200,934.4 | 118,172.04 | 414.7 | 163,514.43 |
现金及现金等价物净增加额 | -99,577,229.2 | -16,204,996.65 | -38,159,477.73 | 132,514,127.17 |
期末现金及现金等价物余额 | 58,413,511.97 | 141,785,744.52 | 119,831,263.44 | 157,990,741.17 |