流通市值:6.79亿 | 总市值:21.89亿 | ||
流通股本:1210.57万 | 总股本:3900.00万 |
截至第三季度实现净利润0.46亿元,每股收益1.39元。
截至第三季度最新股东权益30933.39万元,未分配利润13955.46万元。
截至第三季度最新总资产39567.35万元,负债8633.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 193,050,942.63 | 122,206,797.05 | 48,536,157.03 | 206,560,173.18 |
营业总成本 | 139,006,427.1 | 88,392,724.77 | 36,851,141.88 | 152,808,451.64 |
营业利润 | 52,521,286.36 | 31,909,148.12 | 11,189,789.73 | 51,134,804.49 |
利润总额 | 52,546,933.53 | 31,909,807.54 | 11,189,789.89 | 58,692,073.99 |
净利润 | 46,131,129.98 | 28,066,050.8 | 9,896,755.12 | 49,182,336.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,131,129.98 | 28,066,050.8 | 9,896,755.12 | 49,182,336.26 |
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 | 213,170,070 | 226,537,495.21 | 224,008,638.2 | 213,612,477.97 |
非流动资产合计 | 182,503,395.2 | 174,270,278.6 | 170,804,263.3 | 168,996,191.61 |
资产总计 | 395,673,465.2 | 400,807,773.81 | 394,812,901.5 | 382,608,669.58 |
流动负债合计 | 77,535,763.05 | 94,641,570.19 | 106,722,412.91 | 104,321,355.46 |
非流动负债合计 | 8,803,824.65 | 14,897,405.3 | 14,990,985.95 | 15,084,566.6 |
负债合计 | 86,339,587.7 | 109,538,975.49 | 121,713,398.86 | 119,405,922.06 |
归属于母公司股东权益合计 | 309,333,877.5 | 291,268,798.32 | 273,099,502.64 | 263,202,747.52 |
股东权益合计 | 309,333,877.5 | 291,268,798.32 | 273,099,502.64 | 263,202,747.52 |
负债和股东权益合计 | 395,673,465.2 | 400,807,773.81 | 394,812,901.5 | 382,608,669.58 |
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 | 149,356,738.42 | 101,700,995.95 | 40,032,568.59 | 206,146,276.66 |
经营活动现金流出小计 | 118,590,915.93 | 73,350,817.8 | 40,206,613.88 | 164,557,568.82 |
经营活动产生的现金流量净额 | 30,765,822.49 | 28,350,178.15 | -174,045.29 | 41,588,707.84 |
投资活动现金流入小计 | 28,927,817.19 | 19,109,076.84 | - | 25,699,393.13 |
投资活动现金流出小计 | 53,741,996.47 | 29,220,941.83 | 16,938,156.53 | 45,546,277.68 |
投资活动产生的现金流量净额 | -24,814,179.28 | -10,111,864.99 | -16,938,156.53 | -19,846,884.55 |
筹资活动现金流入小计 | 22,039,526 | 20,000,000 | 10,000,000 | 21,113,110.08 |
筹资活动现金流出小计 | 41,733,230.39 | 16,894,552.56 | 623,310.87 | 36,305,905.48 |
筹资活动产生的现金流量净额 | -19,693,704.39 | 3,105,447.44 | 9,376,689.13 | -15,192,795.4 |
汇率变动对现金及现金等价物的影响 | 350,755.51 | 407,850.46 | 181,122.76 | 169,644.67 |
现金及现金等价物净增加额 | -13,391,305.67 | 21,751,611.06 | -7,554,389.93 | 6,718,672.56 |
期末现金及现金等价物余额 | 8,617,333.28 | 43,760,250.01 | 14,454,249.02 | 22,008,638.95 |