流通市值:20.26亿 | 总市值:20.26亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
截至第三季度实现净利润0.18亿元,每股收益0.13元。
截至第三季度最新股东权益50390.84万元,未分配利润25024.63万元。
截至第三季度最新总资产63445.36万元,负债13054.52万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 354,656,089.35 | 233,015,732.38 | 113,503,266.94 | 556,418,730.86 |
营业总成本 | 340,368,165.12 | 227,033,286.26 | 110,884,655.62 | 522,898,645.86 |
营业利润 | 20,041,694.62 | 10,800,371.95 | 6,892,695.03 | 37,830,135.45 |
利润总额 | 20,181,095.19 | 10,717,817.85 | 6,831,411.29 | 38,022,288.93 |
净利润 | 18,362,601.7 | 9,688,202.15 | 5,663,973.03 | 35,271,490.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,362,601.7 | 9,688,202.15 | - | 35,271,490.12 |
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 | 421,029,675.38 | 405,801,395.98 | 395,113,210.87 | 440,997,422.8 |
非流动资产合计 | 213,423,881.83 | 218,003,976.3 | 222,182,122.35 | 227,115,816.95 |
资产总计 | 634,453,557.21 | 623,805,372.28 | 617,295,333.22 | 668,113,239.75 |
流动负债合计 | 128,031,646.47 | 125,731,457.54 | 107,427,644.05 | 163,420,978.28 |
非流动负债合计 | 2,513,515.23 | 2,839,918.78 | 3,257,922.33 | 3,746,467.66 |
负债合计 | 130,545,161.7 | 128,571,376.32 | 110,685,566.38 | 167,167,445.94 |
归属于母公司股东权益合计 | 503,908,395.51 | 495,233,995.96 | 506,609,766.84 | 500,945,793.81 |
股东权益合计 | 503,908,395.51 | 495,233,995.96 | 506,609,766.84 | 500,945,793.81 |
负债和股东权益合计 | 634,453,557.21 | 623,805,372.28 | 617,295,333.22 | 668,113,239.75 |
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 | 300,556,873.11 | 178,737,208.37 | 95,842,382.93 | 438,886,737.3 |
经营活动现金流出小计 | 272,208,413.66 | 186,295,543.15 | 107,063,487.04 | 403,980,218.51 |
经营活动产生的现金流量净额 | 28,348,459.45 | -7,558,334.78 | -11,221,104.11 | 34,906,518.79 |
投资活动现金流入小计 | 75,732,115.62 | 65,327,539.73 | 20,104,479.45 | 20,493,876.71 |
投资活动现金流出小计 | 111,732,209.35 | 69,750,967.95 | 47,200,235.5 | 43,386,699.82 |
投资活动产生的现金流量净额 | -36,000,093.73 | -4,423,428.22 | -27,095,756.05 | -22,892,823.11 |
筹资活动现金流入小计 | - | - | - | 9,000,000 |
筹资活动现金流出小计 | 18,422,250 | 3,022,250 | 3,022,250 | 20,241,937.95 |
筹资活动产生的现金流量净额 | -18,422,250 | -3,022,250 | -3,022,250 | -11,241,937.95 |
汇率变动对现金及现金等价物的影响 | -54,376.25 | -46,475.88 | -29,559.87 | -45,165.65 |
现金及现金等价物净增加额 | -26,128,260.53 | -15,050,488.88 | -41,368,670.03 | 726,592.08 |
期末现金及现金等价物余额 | 99,441,332.87 | 110,519,104.52 | 84,200,923.37 | 125,569,593.4 |