流通市值:11.88亿 | 总市值:25.17亿 | ||
流通股本:4871.04万 | 总股本:1.03亿 |
截至第三季度实现净利润0.60亿元,每股收益0.58元。
截至第三季度最新股东权益35151.48万元,未分配利润15427.26万元。
截至第三季度最新总资产42322.87万元,负债7171.39万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 209,422,673.45 | 127,771,542.99 | 59,650,838.68 | 257,809,048.97 |
营业总成本 | 146,866,481.96 | 91,195,257.43 | 41,360,104.14 | 179,061,063.8 |
营业利润 | 69,107,097.52 | 38,214,263.83 | 19,736,702.32 | 76,401,041.84 |
利润总额 | 68,607,097.52 | 37,714,263.83 | 19,236,702.32 | 76,398,135.86 |
净利润 | 59,603,106.87 | 33,251,434.35 | 16,735,377.52 | 66,531,060.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 59,603,106.87 | 33,251,434.35 | 16,735,377.52 | 66,531,060.46 |
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 | 276,820,625.73 | 273,334,660 | 306,726,513.9 | 326,369,108.14 |
非流动资产合计 | 146,408,094.35 | 139,946,083.07 | 138,221,839.05 | 137,687,378.8 |
资产总计 | 423,228,720.08 | 413,280,743.07 | 444,948,352.95 | 464,056,486.94 |
流动负债合计 | 69,962,730.41 | 63,042,257.19 | 71,156,071.05 | 103,349,203.91 |
非流动负债合计 | 1,751,190.47 | 1,964,285.71 | 2,177,380.95 | 6,043,561.99 |
负债合计 | 71,713,920.88 | 65,006,542.9 | 73,333,452 | 109,392,765.9 |
归属于母公司股东权益合计 | 351,514,799.2 | 348,274,200.17 | 371,614,900.95 | 354,663,721.04 |
股东权益合计 | 351,514,799.2 | 348,274,200.17 | 371,614,900.95 | 354,663,721.04 |
负债和股东权益合计 | 423,228,720.08 | 413,280,743.07 | 444,948,352.95 | 464,056,486.94 |
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 | 204,627,009.26 | 154,641,473.28 | 71,229,453.05 | 193,110,741.63 |
经营活动现金流出小计 | 112,565,826.02 | 78,813,387.23 | 43,101,637.43 | 142,649,423.22 |
经营活动产生的现金流量净额 | 92,061,183.24 | 75,828,086.05 | 28,127,815.62 | 50,461,318.41 |
投资活动现金流入小计 | 146,206,136.45 | 100,347,256.99 | 15,176,664.39 | 20,150,507.21 |
投资活动现金流出小计 | 160,174,725.82 | 129,224,613.95 | 25,429,424.08 | 65,596,155.25 |
投资活动产生的现金流量净额 | -13,968,589.36 | -28,877,356.96 | -10,252,759.69 | -45,445,648.04 |
筹资活动现金流入小计 | - | - | - | 167,499,582.79 |
筹资活动现金流出小计 | 96,627,062.51 | 71,881,854.37 | 12,763,289.75 | 69,302,029.89 |
筹资活动产生的现金流量净额 | -96,627,062.51 | -71,881,854.37 | -12,763,289.75 | 98,197,552.9 |
汇率变动对现金及现金等价物的影响 | 164,305.5 | 50,445.57 | 106,618.36 | 70,560.28 |
现金及现金等价物净增加额 | -18,370,163.13 | -24,880,679.71 | 5,218,384.54 | 103,283,783.55 |
期末现金及现金等价物余额 | 101,653,730.01 | 95,143,213.43 | 125,242,277.68 | 120,023,893.14 |