流通市值:5.04亿 | 总市值:18.11亿 | ||
流通股本:1203.16万 | 总股本:4327.25万 |
截至第三季度实现净利润0.31亿元,每股收益0.96元。
截至第三季度最新股东权益23822.17万元,未分配利润9946.70万元。
截至第三季度最新总资产29137.90万元,负债5315.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 330,694,289.06 | 215,242,064.66 | 388,735,909 | 261,803,108.17 |
营业总成本 | 295,083,877.82 | 190,843,036.34 | 342,219,125.34 | 230,266,045.11 |
营业利润 | 34,544,117.88 | 24,025,965.43 | 49,805,071.91 | 30,804,902.07 |
利润总额 | 34,579,359.18 | 24,052,005.53 | 49,845,076.72 | 30,833,104.16 |
净利润 | 31,194,508.89 | 21,609,896.11 | 45,239,503.43 | 28,183,755.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,194,508.89 | 21,609,896.11 | 45,239,503.43 | 28,183,755.9 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
流动资产合计 | 246,191,853.96 | 238,713,891.05 | 237,638,698.42 | 209,438,162.84 |
非流动资产合计 | 45,187,167.5 | 44,836,389.22 | 28,550,886.86 | 29,296,999.25 |
资产总计 | 291,379,021.46 | 283,550,280.27 | 266,189,585.28 | 238,735,162.09 |
流动负债合计 | 53,105,418.56 | 54,912,793.28 | 59,398,128.84 | 49,056,369.5 |
非流动负债合计 | 51,901.19 | 52,320.59 | 14,227.82 | 12,217.83 |
负债合计 | 53,157,319.75 | 54,965,113.87 | 59,412,356.66 | 49,068,587.33 |
归属于母公司股东权益合计 | 238,221,701.71 | 228,585,166.4 | 206,777,228.62 | 189,666,574.76 |
股东权益合计 | 238,221,701.71 | 228,585,166.4 | 206,777,228.62 | 189,666,574.76 |
负债和股东权益合计 | 291,379,021.46 | 283,550,280.27 | 266,189,585.28 | 238,735,162.09 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 333,034,188.15 | 249,841,885.09 | 398,771,721.54 | 241,409,499.7 |
经营活动现金流出小计 | 367,583,908.97 | 239,976,664.52 | 397,167,630.73 | 265,122,711.7 |
经营活动产生的现金流量净额 | -34,549,720.82 | 9,865,220.57 | 1,604,090.81 | -23,713,212 |
投资活动现金流入小计 | - | - | 3,058,849.56 | 8,849.56 |
投资活动现金流出小计 | 18,324,658.22 | 13,184,686.54 | 8,864,025.13 | 8,573,220.07 |
投资活动产生的现金流量净额 | -18,324,658.22 | -13,184,686.54 | -5,805,175.57 | -8,564,370.51 |
筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 70,118,535.42 | 45,239,746.71 |
筹资活动现金流出小计 | 17,099,742.8 | 15,033,351.43 | 37,326,147.17 | 16,778,971.54 |
筹资活动产生的现金流量净额 | -2,099,742.8 | -33,351.43 | 32,792,388.25 | 28,460,775.17 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -54,974,121.84 | -3,352,817.4 | 28,591,303.49 | -3,816,807.34 |
期末现金及现金等价物余额 | 5,126,720.27 | 56,748,024.71 | 60,100,842.11 | 27,692,731.28 |