流通市值:18.30亿 | 总市值:35.52亿 | ||
流通股本:9490.71万 | 总股本:1.84亿 |
截至第三季度实现净利润0.22亿元,每股收益0.12元。
截至第三季度最新股东权益40078.41万元,未分配利润18758.10万元。
截至第三季度最新总资产57471.96万元,负债17393.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 183,015,479.06 | 119,451,756.22 | 57,349,736.67 | 211,083,180.89 |
营业总成本 | 160,526,634.66 | 105,275,335.28 | 50,768,833.66 | 181,166,312.79 |
营业利润 | 24,338,526.89 | 15,449,289.59 | 6,920,315.01 | 38,251,275.66 |
利润总额 | 24,214,451.95 | 15,296,068.34 | 6,768,374.93 | 37,445,077.08 |
净利润 | 21,970,450.72 | 13,970,337.69 | 5,728,735.45 | 35,575,650.49 |
其他综合收益 | -3,670 | 4,929.15 | 1,853.24 | 22,523.07 |
综合收益总额 | 21,966,780.72 | 13,975,266.84 | 5,730,588.69 | 35,598,173.56 |
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 | 174,073,366.17 | 183,225,594.25 | 150,788,664.97 | 153,478,453.81 |
非流动资产合计 | 400,646,248.09 | 398,829,588.35 | 401,953,539.11 | 397,870,208.62 |
资产总计 | 574,719,614.26 | 582,055,182.6 | 552,742,204.08 | 551,348,662.43 |
流动负债合计 | 120,908,290.88 | 107,974,489.37 | 63,516,423.64 | 67,853,470.68 |
非流动负债合计 | 53,027,220.89 | 47,207,220.89 | 54,807,220.89 | 54,807,220.89 |
负债合计 | 173,935,511.77 | 155,181,710.26 | 118,323,644.53 | 122,660,691.57 |
归属于母公司股东权益合计 | 400,784,102.49 | 426,873,472.34 | 434,418,559.55 | 428,687,970.86 |
股东权益合计 | 400,784,102.49 | 426,873,472.34 | 434,418,559.55 | 428,687,970.86 |
负债和股东权益合计 | 574,719,614.26 | 582,055,182.6 | 552,742,204.08 | 551,348,662.43 |
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 | 221,139,042.11 | 154,523,526.67 | 83,501,114.56 | 229,284,337.06 |
经营活动现金流出小计 | 176,392,251.75 | 113,708,359.3 | 58,738,775.04 | 183,102,792.02 |
经营活动产生的现金流量净额 | 44,746,790.36 | 40,815,167.37 | 24,762,339.52 | 46,181,545.04 |
投资活动现金流入小计 | - | - | - | 23,819,719.14 |
投资活动现金流出小计 | 33,423,489.65 | 20,534,127.65 | 15,791,665.65 | 95,490,345.28 |
投资活动产生的现金流量净额 | -33,423,489.65 | -20,534,127.65 | -15,791,665.65 | -71,670,626.14 |
筹资活动现金流入小计 | 68,800,000 | 30,700,000 | 5,000,000 | 20,800,000 |
筹资活动现金流出小计 | 63,377,247.93 | 13,125,758.07 | 4,033,816.68 | 32,095,047.23 |
筹资活动产生的现金流量净额 | 5,422,752.07 | 17,574,241.93 | 966,183.32 | -11,295,047.23 |
汇率变动对现金及现金等价物的影响 | 659,546.66 | -457,876.83 | -283,160.62 | 265,394.84 |
现金及现金等价物净增加额 | 17,405,599.44 | 37,397,404.82 | 9,653,696.57 | -36,518,733.49 |
期末现金及现金等价物余额 | 33,199,575.82 | 53,191,381.2 | 25,447,672.95 | 15,793,976.38 |