流通市值:10.27亿 | 总市值:12.81亿 | ||
流通股本:4063.62万 | 总股本:5066.90万 |
截至第三季度实现净利润0.14亿元,每股收益0.28元。
截至第三季度最新股东权益24002.53万元,未分配利润6874.27万元。
截至第三季度最新总资产25173.11万元,负债1170.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 58,909,954.88 | 40,789,482.16 | 19,871,692.33 | 83,294,030.24 |
营业总成本 | 48,573,659.8 | 34,539,431.13 | 15,769,336.31 | 60,537,462.83 |
营业利润 | 14,543,228.69 | 8,257,893.72 | 5,238,678.64 | 29,673,911.31 |
利润总额 | 14,510,549.05 | 8,232,771.23 | 5,245,853.22 | 30,892,695.24 |
净利润 | 14,011,956.92 | 8,060,863.84 | 4,912,007.67 | 27,548,259.77 |
其他综合收益 | -4,637,072.29 | -5,186,302.51 | -3,797,534.67 | 3,460,150.39 |
综合收益总额 | 9,374,884.63 | 2,874,561.33 | 1,114,473 | 31,008,410.16 |
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 | 209,895,947.21 | 205,146,724.37 | 219,707,408.78 | 217,892,694.92 |
非流动资产合计 | 41,835,177.27 | 39,737,077.05 | 41,474,606.14 | 43,741,561.63 |
资产总计 | 251,731,124.48 | 244,883,801.42 | 261,182,014.92 | 261,634,256.55 |
流动负债合计 | 10,663,898.85 | 11,278,371.81 | 14,749,427.31 | 15,307,108.58 |
非流动负债合计 | 1,041,950.28 | 80,477.56 | 190,877.09 | 1,199,910.45 |
负债合计 | 11,705,849.13 | 11,358,849.37 | 14,940,304.4 | 16,507,019.03 |
归属于母公司股东权益合计 | 240,025,275.35 | 233,524,952.05 | 246,241,710.52 | 245,127,237.52 |
股东权益合计 | 240,025,275.35 | 233,524,952.05 | 246,241,710.52 | 245,127,237.52 |
负债和股东权益合计 | 251,731,124.48 | 244,883,801.42 | 261,182,014.92 | 261,634,256.55 |
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 | 67,234,364.72 | 47,173,915.25 | 21,552,491.1 | 83,262,161.69 |
经营活动现金流出小计 | 48,787,160.92 | 33,837,146.88 | 17,634,516.5 | 63,531,418.91 |
经营活动产生的现金流量净额 | 18,447,203.8 | 13,336,768.37 | 3,917,974.6 | 19,730,742.78 |
投资活动现金流入小计 | 166,241,008 | 105,149,917.45 | 69,198,953.17 | 117,966,976.94 |
投资活动现金流出小计 | 123,812,654.47 | 81,872,763.37 | 49,621,333.03 | 228,266,496.47 |
投资活动产生的现金流量净额 | 42,428,353.53 | 23,277,154.08 | 19,577,620.14 | -110,299,519.53 |
筹资活动现金流入小计 | - | - | - | 118,218,417.39 |
筹资活动现金流出小计 | 15,363,952.13 | 14,971,785.49 | - | 20,364,012.8 |
筹资活动产生的现金流量净额 | -15,363,952.13 | -14,971,785.49 | - | 97,854,404.59 |
汇率变动对现金及现金等价物的影响 | 0.01 | - | - | 0.13 |
现金及现金等价物净增加额 | 45,511,605.21 | 21,642,136.96 | 23,495,594.74 | 7,285,627.97 |
期末现金及现金等价物余额 | 112,086,952.33 | 88,217,484.08 | 90,070,941.86 | 66,575,347.12 |