流通市值:3.55亿 | 总市值:9.22亿 | ||
流通股本:3172.73万 | 总股本:8236.00万 |
截至第三季度实现净利润0.19亿元,每股收益0.24元。
截至第三季度最新股东权益60434.38万元,未分配利润12633.70万元。
截至第三季度最新总资产72747.20万元,负债12312.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 322,777,246.33 | 222,633,207.21 | 105,857,286.88 | 444,360,311.07 |
营业总成本 | 302,075,378.25 | 204,896,459.96 | 99,157,327.62 | 411,390,974.45 |
营业利润 | 20,695,838.3 | 16,759,365.24 | 4,881,905.9 | 49,373,080.37 |
利润总额 | 20,776,923.12 | 16,860,150.48 | 4,951,069.57 | 49,559,065.43 |
净利润 | 18,724,089.33 | 14,915,078.68 | 4,544,064.06 | 42,461,448.42 |
其他综合收益 | -9,934,434.44 | -5,249,683.35 | 1,495,664.04 | 9,440,973.96 |
综合收益总额 | 8,789,654.89 | 9,665,395.33 | 6,039,728.1 | 51,902,422.38 |
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 | 377,981,386.91 | 379,756,604.41 | 387,101,685.58 | 409,847,932.52 |
非流动资产合计 | 349,490,635.87 | 354,304,220.95 | 365,225,580.22 | 368,877,624.61 |
资产总计 | 727,472,022.78 | 734,060,825.36 | 752,327,265.8 | 778,725,557.13 |
流动负债合计 | 96,215,852.03 | 88,809,967.09 | 90,327,567.96 | 121,968,034.89 |
非流动负债合计 | 26,912,407.92 | 27,677,355 | 23,343,861.8 | 24,141,414.3 |
负债合计 | 123,128,259.95 | 116,487,322.09 | 113,671,429.76 | 146,109,449.19 |
归属于母公司股东权益合计 | 604,186,673.8 | 617,229,384.94 | 637,958,921.19 | 631,771,457.65 |
股东权益合计 | 604,343,762.83 | 617,573,503.27 | 638,655,836.04 | 632,616,107.94 |
负债和股东权益合计 | 727,472,022.78 | 734,060,825.36 | 752,327,265.8 | 778,725,557.13 |
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 | 334,278,953.28 | 245,247,489.45 | 97,721,915.07 | 500,105,219.54 |
经营活动现金流出小计 | 268,973,552.15 | 184,706,362.32 | 93,628,484.33 | 411,563,982.81 |
经营活动产生的现金流量净额 | 65,305,401.13 | 60,541,127.13 | 4,093,430.74 | 88,541,236.73 |
投资活动现金流入小计 | 111,013,100.6 | 70,713,549.52 | 20,028,785.21 | 29,052,328.36 |
投资活动现金流出小计 | 205,362,868.94 | 159,696,252.1 | 124,844,220.63 | 27,944,529.78 |
投资活动产生的现金流量净额 | -94,349,768.34 | -88,982,702.58 | -104,815,435.42 | 1,107,798.58 |
筹资活动现金流入小计 | 39,500,000 | 34,500,000 | 26,500,000 | 211,372,000 |
筹资活动现金流出小计 | 111,095,535.22 | 91,436,077.62 | 50,507,885.11 | 193,676,579.09 |
筹资活动产生的现金流量净额 | -71,595,535.22 | -56,936,077.62 | -24,007,885.11 | 17,695,420.91 |
汇率变动对现金及现金等价物的影响 | -1,227,518.77 | 469,541.95 | -131,836.3 | 474,555.81 |
现金及现金等价物净增加额 | -101,867,421.2 | -84,908,111.12 | -124,861,726.09 | 107,819,012.03 |
期末现金及现金等价物余额 | 89,687,368.1 | 106,646,678.18 | 66,693,063.21 | 191,554,789.3 |