流通市值:13.84亿 | 总市值:13.84亿 | ||
流通股本:8762.46万 | 总股本:8762.46万 |
截至第三季度实现净利润0.19亿元,每股收益0.21元。
截至第三季度最新股东权益58698.37万元,未分配利润21117.95万元。
截至第三季度最新总资产76832.63万元,负债18134.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 211,388,923.82 | 122,755,793.37 | 30,921,237.27 | 230,144,882.78 |
营业总成本 | 199,344,800.63 | 117,689,146.65 | 34,540,583.48 | 214,348,518.57 |
营业利润 | 19,370,151.45 | 11,650,042.03 | 897,369.6 | 19,880,558.89 |
利润总额 | 19,365,807.46 | 11,650,042.03 | 897,369.6 | 19,908,173.47 |
净利润 | 18,694,768.65 | 11,388,097.25 | 1,400,525.43 | 19,995,953.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,694,768.65 | 11,388,097.25 | 1,400,525.43 | 19,995,953.42 |
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 | 602,085,983.42 | 624,141,998.13 | 622,131,941.39 | 624,570,600.14 |
非流动资产合计 | 166,240,341.32 | 158,413,770.42 | 151,069,616.31 | 152,071,198.37 |
资产总计 | 768,326,324.74 | 782,555,768.55 | 773,201,557.7 | 776,641,798.51 |
流动负债合计 | 163,855,842.35 | 188,676,874.46 | 180,304,090.33 | 195,433,523.47 |
非流动负债合计 | 17,486,750 | 14,487,500 | 15,043,000 | 5,040,000 |
负债合计 | 181,342,592.35 | 203,164,374.46 | 195,347,090.33 | 200,473,523.47 |
归属于母公司股东权益合计 | 584,736,285.47 | 577,135,420.71 | 575,595,609.12 | 573,913,648.68 |
股东权益合计 | 586,983,732.39 | 579,391,394.09 | 577,854,467.37 | 576,168,275.04 |
负债和股东权益合计 | 768,326,324.74 | 782,555,768.55 | 773,201,557.7 | 776,641,798.51 |
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 | 377,398,864.59 | 274,381,041.31 | 88,768,766.76 | 247,973,280.8 |
经营活动现金流出小计 | 363,937,204.83 | 272,081,480.61 | 119,319,296.64 | 201,093,498.76 |
经营活动产生的现金流量净额 | 13,461,659.76 | 2,299,560.7 | -30,550,529.88 | 46,879,782.04 |
投资活动现金流入小计 | 390,748,482.55 | 193,997,221.46 | 60,339,262.56 | 334,266,880.55 |
投资活动现金流出小计 | 378,187,057.25 | 175,234,148.75 | 68,348,210.49 | 327,154,888.98 |
投资活动产生的现金流量净额 | 12,561,425.3 | 18,763,072.71 | -8,008,947.93 | 7,111,991.57 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 1,942,796.4 |
筹资活动现金流出小计 | 9,868,887 | 63,750 | - | 23,689,643.84 |
筹资活动产生的现金流量净额 | 131,113 | 9,936,250 | 10,000,000 | -21,746,847.44 |
汇率变动对现金及现金等价物的影响 | -21,319.34 | 15,957.77 | 4,450.36 | 42,377.55 |
现金及现金等价物净增加额 | 26,132,878.72 | 31,014,841.18 | -28,555,027.45 | 32,287,303.72 |
期末现金及现金等价物余额 | 134,534,610.13 | 139,416,572.59 | 79,846,703.96 | 108,401,731.41 |