流通市值:82.87亿 | 总市值:86.01亿 | ||
流通股本:2.86亿 | 总股本:2.96亿 |
截至2024年年度实现净利润0.07亿元,每股收益0.03元。
截至2024年年度最新股东权益85977.56万元,未分配利润32314.15万元。
截至2024年年度最新总资产119279.06万元,负债33301.50万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 507,001,294.95 | 218,236,369.58 | 151,568,739.37 | 87,187,750.46 |
营业总成本 | 515,001,999.73 | 234,194,400.6 | 156,267,994.41 | 83,914,915.43 |
营业利润 | 2,157,663.33 | 10,778,282.84 | 11,669,119.8 | 10,877,911.2 |
利润总额 | 2,619,124.16 | 11,306,942.96 | 12,205,263.77 | 11,151,864.99 |
净利润 | 7,202,833.5 | 5,093,497.45 | 4,884,201.58 | 6,822,509.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,202,833.5 | 5,093,497.45 | 4,884,201.58 | 6,822,509.44 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 977,473,204.65 | 829,162,976.84 | 907,798,161.82 | 920,864,903.97 |
非流动资产合计 | 215,317,437.26 | 203,085,406.95 | 201,068,148.88 | 207,982,139.26 |
资产总计 | 1,192,790,641.91 | 1,032,248,383.79 | 1,108,866,310.7 | 1,128,847,043.23 |
流动负债合计 | 321,279,947.23 | 171,924,934.23 | 248,557,201.26 | 252,816,561.64 |
非流动负债合计 | 11,735,070.19 | 5,476,201.13 | 5,671,156.87 | 4,634,906.51 |
负债合计 | 333,015,017.42 | 177,401,135.36 | 254,228,358.13 | 257,451,468.15 |
归属于母公司股东权益合计 | 856,524,656.94 | 855,473,649.66 | 854,273,370.03 | 871,692,236.23 |
股东权益合计 | 859,775,624.49 | 854,847,248.43 | 854,637,952.57 | 871,395,575.08 |
负债和股东权益合计 | 1,192,790,641.91 | 1,032,248,383.79 | 1,108,866,310.7 | 1,128,847,043.23 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 592,827,876.57 | 309,883,768.54 | 202,422,173.6 | 106,279,342.9 |
经营活动现金流出小计 | 544,185,477.53 | 412,696,679.26 | 302,216,292.22 | 201,761,642.08 |
经营活动产生的现金流量净额 | 48,642,399.04 | -102,812,910.72 | -99,794,118.62 | -95,482,299.18 |
投资活动现金流入小计 | 9,200,000 | 4,800,000 | 4,800,000 | - |
投资活动现金流出小计 | 81,043,584.78 | 80,527,937.82 | 50,141,385.82 | 50,060,729.36 |
投资活动产生的现金流量净额 | -71,843,584.78 | -75,727,937.82 | -45,341,385.82 | -50,060,729.36 |
筹资活动现金流入小计 | 15,319,040 | 12,500,000 | 11,300,000 | - |
筹资活动现金流出小计 | 16,412,721.87 | 15,201,147.46 | 15,148,233 | 177,030.86 |
筹资活动产生的现金流量净额 | -1,093,681.87 | -2,701,147.46 | -3,848,233 | -177,030.86 |
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 | -24,294,867.61 | -181,241,996 | -148,983,737.44 | -145,720,059.4 |
期末现金及现金等价物余额 | 467,684,613.9 | 310,737,485.51 | 342,995,744.07 | 346,259,422.11 |