流通市值:38.58亿 | 总市值:38.63亿 | ||
流通股本:3.35亿 | 总股本:3.35亿 |
截至第三季度实现净利润0.07亿元,每股收益0.01元。
截至第三季度最新股东权益50447.54万元,未分配利润4712.66万元。
截至第三季度最新总资产68719.23万元,负债18271.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 130,897,692.36 | 78,126,523.67 | 28,841,947.57 | 213,034,939.81 |
营业总成本 | 131,552,686.76 | 80,555,612.89 | 32,838,570.12 | 207,745,522.62 |
营业利润 | 7,931,187.16 | 4,273,461.01 | -658,671.45 | 20,321,604.1 |
利润总额 | 7,951,819.58 | 4,266,843.09 | -665,289.87 | 20,152,184.34 |
净利润 | 6,781,189.83 | 3,620,940.4 | -817,393.43 | 17,614,354.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,781,189.83 | 3,620,940.4 | -817,393.43 | 17,614,354.96 |
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 | 533,246,296.86 | 583,283,941.8 | 647,480,792.03 | 622,316,148.19 |
非流动资产合计 | 153,945,980.64 | 118,665,060 | 72,249,904.57 | 71,683,029.34 |
资产总计 | 687,192,277.5 | 701,949,001.8 | 719,730,696.6 | 693,999,177.53 |
流动负债合计 | 178,738,492.48 | 196,477,464.8 | 206,321,212.4 | 180,057,045.28 |
非流动负债合计 | 3,978,401.86 | 4,156,403.27 | 4,442,684.3 | 4,157,938.92 |
负债合计 | 182,716,894.34 | 200,633,868.07 | 210,763,896.7 | 184,214,984.2 |
归属于母公司股东权益合计 | 487,127,014.61 | 485,484,324.31 | 489,436,686.02 | 489,307,943.68 |
股东权益合计 | 504,475,383.16 | 501,315,133.73 | 508,966,799.9 | 509,784,193.33 |
负债和股东权益合计 | 687,192,277.5 | 701,949,001.8 | 719,730,696.6 | 693,999,177.53 |
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 | 175,557,550.06 | 141,630,176.58 | 77,495,944.86 | 280,387,115.22 |
经营活动现金流出小计 | 155,241,093.9 | 110,406,488.12 | 69,523,355.48 | 245,254,610.47 |
经营活动产生的现金流量净额 | 20,316,456.16 | 31,223,688.46 | 7,972,589.38 | 35,132,504.75 |
投资活动现金流入小计 | 10,233,496.65 | 8,007,841.67 | 21,025,951.06 | 11,292,336.43 |
投资活动现金流出小计 | 28,886,431.25 | 24,809,088.25 | - | 12,812,058.67 |
投资活动产生的现金流量净额 | -18,652,934.6 | -16,801,246.58 | 21,025,951.06 | -1,519,722.24 |
筹资活动现金流入小计 | - | - | - | 5,500,000 |
筹资活动现金流出小计 | 18,508,890.54 | 18,288,389.92 | 5,647,377.67 | 17,875,548.12 |
筹资活动产生的现金流量净额 | -18,508,890.54 | -18,288,389.92 | -5,647,377.67 | -12,375,548.12 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -16,845,368.98 | -3,865,948.04 | 23,351,162.77 | 21,237,234.39 |
期末现金及现金等价物余额 | 58,628,921.78 | 71,608,342.72 | 98,825,453.53 | 75,474,290.76 |