流通市值:18.74亿 | 总市值:37.21亿 | ||
流通股本:3661.00万 | 总股本:7270.00万 |
截至第三季度实现净利润0.16亿元,每股收益0.22元。
截至第三季度最新股东权益34858.31万元,未分配利润10967.55万元。
截至第三季度最新总资产45457.80万元,负债10599.49万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 182,823,673.11 | 115,355,726.95 | 51,690,492.5 | 207,384,721.35 |
营业总成本 | 168,167,469.49 | 103,139,487.12 | 46,442,729.29 | 186,936,475.67 |
营业利润 | 15,010,724.33 | 12,086,240.39 | 6,773,227.46 | 24,174,268.7 |
利润总额 | 15,056,063.17 | 12,076,240.39 | 6,763,227.46 | 24,041,641.93 |
净利润 | 15,897,919.59 | 12,257,201.57 | 6,373,951.91 | 23,089,502.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,897,919.59 | 12,257,201.57 | 6,373,951.91 | 23,089,502.1 |
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 | 285,172,888.77 | 279,229,493.88 | 274,855,607.43 | 270,164,485.28 |
非流动资产合计 | 169,405,099.74 | 136,873,628.9 | 133,386,650.18 | 137,075,832.07 |
资产总计 | 454,577,988.51 | 416,103,122.78 | 408,242,257.61 | 407,240,317.35 |
流动负债合计 | 92,217,599.11 | 68,829,089.58 | 66,200,057.89 | 70,504,500.69 |
非流动负债合计 | 13,777,275.23 | 2,785,859.56 | 2,837,641.27 | 2,889,422.98 |
负债合计 | 105,994,874.34 | 71,614,949.14 | 69,037,699.16 | 73,393,923.67 |
归属于母公司股东权益合计 | 347,557,311.37 | 343,533,989 | 338,308,534.8 | 332,986,461.97 |
股东权益合计 | 348,583,114.17 | 344,488,173.64 | 339,204,558.45 | 333,846,393.68 |
负债和股东权益合计 | 454,577,988.51 | 416,103,122.78 | 408,242,257.61 | 407,240,317.35 |
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 | 186,261,621.19 | 118,125,539.61 | 54,385,307.76 | 231,642,646.62 |
经营活动现金流出小计 | 174,327,642.41 | 102,992,987.65 | 48,197,859.46 | 176,918,753.39 |
经营活动产生的现金流量净额 | 11,933,978.78 | 15,132,551.96 | 6,187,448.3 | 54,723,893.23 |
投资活动现金流入小计 | 112,107,346.27 | 90,831,528.71 | 52,760,345.82 | 231,384,959.03 |
投资活动现金流出小计 | 126,397,758.82 | 96,193,805.99 | 50,097,669.99 | 226,952,920.1 |
投资活动产生的现金流量净额 | -14,290,412.55 | -5,362,277.28 | 2,662,675.83 | 4,432,038.93 |
筹资活动现金流入小计 | 26,876,805.56 | 3,000,000 | 1,000,000 | 97,430,000 |
筹资活动现金流出小计 | 35,534,003.29 | 28,489,437.18 | 6,309,205.55 | 103,706,786.71 |
筹资活动产生的现金流量净额 | -8,657,197.73 | -25,489,437.18 | -5,309,205.55 | -6,276,786.71 |
汇率变动对现金及现金等价物的影响 | 545,873.37 | 662,278.42 | 189,295.53 | -299,665.8 |
现金及现金等价物净增加额 | -10,467,758.13 | -15,056,884.08 | 3,730,214.11 | 52,579,479.65 |
期末现金及现金等价物余额 | 74,446,510.96 | 69,841,897.72 | 88,644,483.2 | 84,914,269.09 |