流通市值:19.95亿 | 总市值:19.97亿 | ||
流通股本:1.51亿 | 总股本:1.51亿 |
截至第三季度实现净利润0.03亿元,每股收益0.01元。
截至第三季度最新股东权益7116.85万元,未分配利润-18198.60万元。
截至第三季度最新总资产30129.49万元,负债23012.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 199,538,798.94 | 135,965,733.83 | 70,895,408.54 | 274,985,380.98 |
营业总成本 | 198,657,008.81 | 134,645,597.94 | 66,936,961.74 | 288,981,380.25 |
营业利润 | 3,060,576.61 | 1,960,123.01 | 4,482,115.45 | -26,561,703.11 |
利润总额 | 3,122,794.93 | 2,019,547.82 | 4,481,933.08 | -26,557,789.52 |
净利润 | 2,844,170.86 | 1,999,300.5 | 3,676,595.61 | -27,347,024.69 |
其他综合收益 | 12,220.89 | 1,408.65 | 1,248.26 | -1,816,090.01 |
综合收益总额 | 2,856,391.75 | 2,000,709.15 | 3,677,843.87 | -29,163,114.7 |
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 | 167,654,534.84 | 155,700,415.08 | 168,123,395.89 | 156,593,453.65 |
非流动资产合计 | 133,640,369.05 | 136,112,557.14 | 140,334,012.6 | 143,110,646.28 |
资产总计 | 301,294,903.89 | 291,812,972.22 | 308,457,408.49 | 299,704,099.93 |
流动负债合计 | 158,259,307.94 | 148,331,933.18 | 161,074,337.7 | 155,693,253.54 |
非流动负债合计 | 71,867,082.16 | 71,968,207.85 | 71,793,104.88 | 72,098,724.35 |
负债合计 | 230,126,390.1 | 220,300,141.03 | 232,867,442.58 | 227,791,977.89 |
归属于母公司股东权益合计 | 60,901,598.41 | 61,172,337.27 | 62,993,255.98 | 59,866,679.75 |
股东权益合计 | 71,168,513.79 | 71,512,831.19 | 75,589,965.91 | 71,912,122.04 |
负债和股东权益合计 | 301,294,903.89 | 291,812,972.22 | 308,457,408.49 | 299,704,099.93 |
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 | 200,167,918.6 | 134,210,290.96 | 63,004,783.42 | 290,721,125.16 |
经营活动现金流出小计 | 200,874,039.46 | 137,620,313.12 | 55,211,044.47 | 269,501,717.86 |
经营活动产生的现金流量净额 | -706,120.86 | -3,410,022.16 | 7,793,738.95 | 21,219,407.3 |
投资活动现金流入小计 | 18,373,756.36 | 11,066,099.34 | 1,422,412.6 | 63,685,703.02 |
投资活动现金流出小计 | 4,173,452.77 | 1,059,750.51 | 860,778.79 | 16,249,602.94 |
投资活动产生的现金流量净额 | 14,200,303.59 | 10,006,348.83 | 561,633.81 | 47,436,100.08 |
筹资活动现金流入小计 | - | - | - | 47,000,000 |
筹资活动现金流出小计 | 4,817,723.4 | 2,873,417.3 | 979,768.29 | 103,957,055.59 |
筹资活动产生的现金流量净额 | -4,817,723.4 | -2,873,417.3 | -979,768.29 | -56,957,055.59 |
汇率变动对现金及现金等价物的影响 | 573,530.1 | 607,980.36 | 146,606.03 | 574,149.48 |
现金及现金等价物净增加额 | 9,249,989.43 | 4,330,889.73 | 7,522,210.5 | 12,272,601.27 |
期末现金及现金等价物余额 | 38,569,904.5 | 33,650,804.8 | 36,922,702.22 | 29,319,915.07 |