流通市值:13.45亿 | 总市值:25.13亿 | ||
流通股本:4353.77万 | 总股本:8132.04万 |
截至第三季度实现净利润0.69亿元,每股收益1.07元。
截至第三季度最新股东权益67584.11万元,未分配利润27418.44万元。
截至第三季度最新总资产86738.71万元,负债19154.59万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 349,525,122.04 | 206,974,395.97 | 78,367,273.98 | 441,654,622.64 |
营业总成本 | 268,956,860.57 | 171,502,005.52 | 66,906,670.71 | 342,409,856.69 |
营业利润 | 79,666,376.35 | 33,956,706.68 | 13,201,788.96 | 97,611,217.3 |
利润总额 | 79,631,836.43 | 33,889,503.57 | 13,209,906.11 | 98,506,794.52 |
净利润 | 68,526,785.75 | 29,911,747.74 | 11,374,611.8 | 83,368,116.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 68,526,785.75 | 29,911,747.74 | 11,374,611.8 | 83,368,116.04 |
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 | 516,303,307.17 | 458,691,743.32 | 418,526,964.9 | 479,039,922.2 |
非流动资产合计 | 351,083,758.91 | 346,602,859.47 | 349,197,414.56 | 348,137,421.88 |
资产总计 | 867,387,066.08 | 805,294,602.79 | 767,724,379.46 | 827,177,344.08 |
流动负债合计 | 181,652,398.22 | 158,180,656.9 | 139,112,897.68 | 209,305,418.76 |
非流动负债合计 | 9,893,542.52 | 9,887,858.56 | 9,922,530.39 | 10,557,585.73 |
负债合计 | 191,545,940.74 | 168,068,515.46 | 149,035,428.07 | 219,863,004.49 |
归属于母公司股东权益合计 | 675,841,125.34 | 637,226,087.33 | 618,688,951.39 | 607,314,339.59 |
股东权益合计 | 675,841,125.34 | 637,226,087.33 | 618,688,951.39 | 607,314,339.59 |
负债和股东权益合计 | 867,387,066.08 | 805,294,602.79 | 767,724,379.46 | 827,177,344.08 |
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 | 229,685,458.41 | 143,931,655.72 | 63,023,391.15 | 368,730,026.54 |
经营活动现金流出小计 | 213,467,362.32 | 149,281,615.89 | 86,804,214.24 | 334,176,545.83 |
经营活动产生的现金流量净额 | 16,218,096.09 | -5,349,960.17 | -23,780,823.09 | 34,553,480.71 |
投资活动现金流入小计 | - | - | - | 21,600 |
投资活动现金流出小计 | 16,961,441.83 | 8,502,050.13 | 5,052,033.94 | 21,293,628.73 |
投资活动产生的现金流量净额 | -16,961,441.83 | -8,502,050.13 | -5,052,033.94 | -21,272,028.73 |
筹资活动现金流入小计 | - | - | - | 48,451,505.55 |
筹资活动现金流出小计 | 24,886,880.57 | 22,916,436.12 | 22,811,991.67 | 55,951,731.35 |
筹资活动产生的现金流量净额 | -24,886,880.57 | -22,916,436.12 | -22,811,991.67 | -7,500,225.8 |
汇率变动对现金及现金等价物的影响 | - | - | - | 347.3 |
现金及现金等价物净增加额 | -25,630,226.31 | -36,768,446.42 | -51,644,848.7 | 5,781,573.48 |
期末现金及现金等价物余额 | 29,763,619.75 | 18,625,399.64 | 3,748,997.36 | 55,393,846.06 |