流通市值:7.23亿 | 总市值:15.65亿 | ||
流通股本:3062.64万 | 总股本:6630.00万 |
截至第三季度实现净利润0.44亿元,每股收益0.67元。
截至第三季度最新股东权益53673.00万元,未分配利润24206.10万元。
截至第三季度最新总资产61014.31万元,负债7341.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 187,563,877.19 | 111,557,867.36 | 50,547,867.76 | 231,185,636.82 |
营业总成本 | 148,417,083.61 | 91,527,757.84 | 42,869,127.93 | 187,560,049.45 |
营业利润 | 43,349,281.17 | 23,730,170.15 | 10,229,537.78 | 44,516,330.27 |
利润总额 | 51,497,336.3 | 31,924,632.04 | 18,678,423.06 | 46,575,636.94 |
净利润 | 44,360,740.96 | 27,427,700.2 | 15,997,770.33 | 39,850,512.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 44,360,740.96 | 27,427,700.2 | 15,997,770.33 | 39,850,512.13 |
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 | 333,360,818.78 | 309,546,569.3 | 325,266,509.63 | 309,872,124.28 |
非流动资产合计 | 276,782,254.59 | 273,083,844.74 | 265,972,929.46 | 264,637,941.08 |
资产总计 | 610,143,073.37 | 582,630,414.04 | 591,239,439.09 | 574,510,065.36 |
流动负债合计 | 69,306,149.8 | 58,506,064.38 | 62,115,039.7 | 76,312,289.93 |
非流动负债合计 | 4,106,933.47 | 4,327,400.32 | 4,182,379.92 | 4,384,156.48 |
负债合计 | 73,413,083.27 | 62,833,464.7 | 66,297,419.62 | 80,696,446.41 |
归属于母公司股东权益合计 | 536,729,990.1 | 519,796,949.34 | 524,942,019.47 | 493,813,618.95 |
股东权益合计 | 536,729,990.1 | 519,796,949.34 | 524,942,019.47 | 493,813,618.95 |
负债和股东权益合计 | 610,143,073.37 | 582,630,414.04 | 591,239,439.09 | 574,510,065.36 |
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 | 209,848,947.05 | 145,394,318.66 | 88,405,909.29 | 205,607,644.35 |
经营活动现金流出小计 | 170,767,530.57 | 113,988,475.26 | 64,753,147.81 | 172,050,116.58 |
经营活动产生的现金流量净额 | 39,081,416.48 | 31,405,843.4 | 23,652,761.48 | 33,557,527.77 |
投资活动现金流入小计 | 9,200 | 7,000 | 7,000 | 240,000 |
投资活动现金流出小计 | 24,292,379.46 | 18,728,263.1 | 2,763,766.34 | 46,297,117.06 |
投资活动产生的现金流量净额 | -24,283,179.46 | -18,721,263.1 | -2,756,766.34 | -46,057,117.06 |
筹资活动现金流入小计 | 35,130,800 | 15,130,800 | 15,130,800 | 141,872,000 |
筹资活动现金流出小计 | 44,231,154.29 | 24,036,815.39 | 7,264,679.81 | 52,339,611.31 |
筹资活动产生的现金流量净额 | -9,100,354.29 | -8,906,015.39 | 7,866,120.19 | 89,532,388.69 |
汇率变动对现金及现金等价物的影响 | 216,098.43 | 321,608.73 | 110,609.65 | 496,884.97 |
现金及现金等价物净增加额 | 5,913,981.16 | 4,100,173.64 | 28,872,724.98 | 77,529,684.37 |
期末现金及现金等价物余额 | 132,674,901.01 | 130,861,093.49 | 155,633,644.83 | 126,760,919.85 |