流通市值:4.28亿 | 总市值:16.13亿 | ||
流通股本:5051.73万 | 总股本:1.90亿 |
截至第三季度实现净利润0.32亿元,每股收益0.17元。
截至第三季度最新股东权益43690.74万元,未分配利润9826.71万元。
截至第三季度最新总资产60818.65万元,负债17127.91万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 332,818,329.98 | 195,317,058.43 | 83,316,713.41 | 400,250,272.34 |
营业总成本 | 301,660,561.53 | 176,925,664.97 | 76,398,987.05 | 338,757,611.1 |
营业利润 | 35,684,285.73 | 22,000,804.44 | 10,457,284.6 | 69,399,055.21 |
利润总额 | 35,683,511.89 | 22,000,851.96 | 10,457,286.58 | 69,300,402.6 |
净利润 | 32,373,884.65 | 19,457,733.75 | 8,873,992.92 | 60,842,444.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,373,884.65 | 19,457,733.75 | 8,873,992.92 | 60,842,444.58 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 366,334,818.87 | 359,997,567.52 | 332,275,084.24 | 325,285,980.71 |
非流动资产合计 | 241,851,677.79 | 234,315,885.38 | 230,834,796.31 | 228,290,723.96 |
资产总计 | 608,186,496.66 | 594,313,452.9 | 563,109,880.55 | 553,576,704.67 |
流动负债合计 | 163,977,223.4 | 164,583,440.51 | 123,818,127.98 | 123,728,417.16 |
非流动负债合计 | 7,301,890.74 | 6,372,163.13 | 7,299,992.14 | 7,331,620 |
负债合计 | 171,279,114.14 | 170,955,603.64 | 131,118,120.12 | 131,060,037.16 |
归属于母公司股东权益合计 | 436,907,382.52 | 423,349,376.62 | 432,008,625.51 | 422,516,667.51 |
股东权益合计 | 436,907,382.52 | 423,357,849.26 | 431,991,760.43 | 422,516,667.51 |
负债和股东权益合计 | 608,186,496.66 | 594,313,452.9 | 563,109,880.55 | 553,576,704.67 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 306,435,355.25 | 173,531,333.44 | 87,114,182.46 | 419,627,159.52 |
经营活动现金流出小计 | 311,794,656.7 | 176,093,939.48 | 89,499,853.4 | 377,929,746.4 |
经营活动产生的现金流量净额 | -5,359,301.45 | -2,562,606.04 | -2,385,670.94 | 41,697,413.12 |
投资活动现金流入小计 | 227,562,064.7 | 190,008,578.33 | 100,101,323.92 | 2,906,139.29 |
投资活动现金流出小计 | 237,641,501.01 | 144,283,116.87 | 108,907,327.03 | 140,593,094.06 |
投资活动产生的现金流量净额 | -10,079,436.31 | 45,725,461.46 | -8,806,003.11 | -137,686,954.77 |
筹资活动现金流入小计 | 57,917,526 | 52,600,001 | 14,455,001 | 45,901,304 |
筹资活动现金流出小计 | 38,416,476.38 | 34,517,302.02 | 1,626,691.38 | 86,134,099.39 |
筹资活动产生的现金流量净额 | 19,501,049.62 | 18,082,698.98 | 12,828,309.62 | -40,232,795.39 |
汇率变动对现金及现金等价物的影响 | 90,428.1 | 70,346.74 | 182,140.66 | 219,248.94 |
现金及现金等价物净增加额 | 4,152,739.96 | 61,315,901.14 | 1,818,776.23 | -136,003,088.1 |
期末现金及现金等价物余额 | 23,771,190.06 | 80,934,351.24 | 21,437,226.33 | 19,618,450.1 |