流通市值:46.68亿 | 总市值:54.78亿 | ||
流通股本:1.15亿 | 总股本:1.34亿 |
截至第三季度实现净利润0.29亿元,每股收益0.23元。
截至第三季度最新股东权益66063.36万元,未分配利润10940.01万元。
截至第三季度最新总资产73498.72万元,负债7435.36万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 169,979,280.3 | 102,938,718.85 | 43,307,808.17 | 282,465,850.67 |
营业总成本 | 139,477,386.57 | 85,908,281.58 | 38,422,439.67 | 206,987,098.37 |
营业利润 | 33,221,382.53 | 19,050,834.42 | 6,533,549.63 | 91,493,736.04 |
利润总额 | 33,136,336.93 | 19,085,215.97 | 6,478,988.86 | 91,992,434.24 |
净利润 | 29,432,527.3 | 16,433,185.06 | 5,158,862.67 | 80,551,365.86 |
其他综合收益 | -134,366.49 | 89,010.17 | 36,613.8 | 143,860.28 |
综合收益总额 | 29,298,160.81 | 16,522,195.23 | 5,195,476.47 | 80,695,226.14 |
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 | 419,059,411.12 | 410,181,531.47 | 449,860,857.65 | 511,679,093.39 |
非流动资产合计 | 315,927,826.14 | 309,609,948.27 | 269,664,505.94 | 204,242,340.31 |
资产总计 | 734,987,237.26 | 719,791,479.74 | 719,525,363.59 | 715,921,433.7 |
流动负债合计 | 73,458,945.59 | 71,011,137.63 | 45,562,789.09 | 47,046,472.67 |
非流动负债合计 | 894,656.18 | 922,672.2 | 1,016,634.79 | 1,155,031.67 |
负债合计 | 74,353,601.77 | 71,933,809.83 | 46,579,423.88 | 48,201,504.34 |
归属于母公司股东权益合计 | 658,695,605.4 | 645,359,842.93 | 672,041,755.93 | 666,608,645.3 |
股东权益合计 | 660,633,635.49 | 647,857,669.91 | 672,945,939.71 | 667,719,929.36 |
负债和股东权益合计 | 734,987,237.26 | 719,791,479.74 | 719,525,363.59 | 715,921,433.7 |
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 | 181,419,020.59 | 115,672,062.91 | 50,473,772.68 | 323,339,903.19 |
经营活动现金流出小计 | 149,793,594.3 | 97,991,414.52 | 57,695,213.91 | 244,299,703.22 |
经营活动产生的现金流量净额 | 31,625,426.29 | 17,680,648.39 | -7,221,441.23 | 79,040,199.97 |
投资活动现金流入小计 | 702,974,575.14 | 543,437,709.91 | 315,912,522.92 | 776,945,401.98 |
投资活动现金流出小计 | 718,741,284.67 | 539,770,280.55 | 280,203,673.18 | 1,187,170,997.36 |
投资活动产生的现金流量净额 | -15,766,709.53 | 3,667,429.36 | 35,708,849.74 | -410,225,595.38 |
筹资活动现金流入小计 | 709,490 | 709,490 | - | 413,688,680 |
筹资活动现金流出小计 | 42,069,608.93 | 39,030,517.56 | 306,864.27 | 99,344,256.49 |
筹资活动产生的现金流量净额 | -41,360,118.93 | -38,321,027.56 | -306,864.27 | 314,344,423.51 |
汇率变动对现金及现金等价物的影响 | -160,324.56 | 112,642.97 | 142,903.67 | 608,636.95 |
现金及现金等价物净增加额 | -25,661,726.73 | -16,860,306.84 | 28,323,447.91 | -16,232,334.95 |
期末现金及现金等价物余额 | 40,174,056.4 | 48,975,476.29 | 94,159,231.04 | 65,835,783.13 |