流通市值:17.08亿 | 总市值:26.83亿 | ||
流通股本:6958.78万 | 总股本:1.09亿 |
截至2024年年度实现净利润0.06亿元,每股收益0.06元。
截至2024年年度最新股东权益48058.39万元,未分配利润14481.09万元。
截至2024年年度最新总资产94973.77万元,负债46915.38万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 351,187,671.2 | 272,550,137.94 | 164,549,643.11 | 59,129,411.8 |
营业总成本 | 337,037,651.37 | 250,802,187.91 | 150,838,745.06 | 59,285,736.77 |
营业利润 | 5,426,277.02 | 17,672,461.58 | 10,888,602.05 | 660,505.11 |
利润总额 | 5,658,828.97 | 17,870,709.41 | 11,064,819.01 | 746,873.59 |
净利润 | 6,340,866.54 | 16,933,107.21 | 10,411,468.67 | 1,604,919.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,340,866.54 | 16,933,107.21 | 10,411,468.67 | 1,604,919.66 |
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 | 503,214,633.14 | 519,484,684.22 | 506,160,688.21 | 465,532,562.8 |
非流动资产合计 | 446,523,071.17 | 433,900,702.72 | 426,867,685.5 | 426,041,569.18 |
资产总计 | 949,737,704.31 | 953,385,386.94 | 933,028,373.71 | 891,574,131.98 |
流动负债合计 | 358,433,514.6 | 355,360,600.11 | 334,348,905.01 | 285,280,282.24 |
非流动负债合计 | 110,720,266.88 | 108,274,451.17 | 107,442,678.58 | 122,294,256.22 |
负债合计 | 469,153,781.48 | 463,635,051.28 | 441,791,583.59 | 407,574,538.46 |
归属于母公司股东权益合计 | 480,639,615.56 | 489,750,335.66 | 491,236,790.12 | 483,999,593.52 |
股东权益合计 | 480,583,922.83 | 489,750,335.66 | 491,236,790.12 | 483,999,593.52 |
负债和股东权益合计 | 949,737,704.31 | 953,385,386.94 | 933,028,373.71 | 891,574,131.98 |
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 | 351,149,454.35 | 241,789,407.93 | 151,790,751.94 | 73,283,481.37 |
经营活动现金流出小计 | 353,716,496.63 | 262,890,992.02 | 179,012,293.64 | 90,074,843.19 |
经营活动产生的现金流量净额 | -2,567,042.28 | -21,101,584.09 | -27,221,541.7 | -16,791,361.82 |
投资活动现金流入小计 | 10,000 | 9,950.25 | 1,660 | - |
投资活动现金流出小计 | 44,614,942.8 | 39,705,970.69 | 23,673,961.14 | 15,533,088.89 |
投资活动产生的现金流量净额 | -44,604,942.8 | -39,696,020.44 | -23,672,301.14 | -15,533,088.89 |
筹资活动现金流入小计 | 113,030,000 | 97,030,000 | 78,269,733.64 | 37,000,000 |
筹资活动现金流出小计 | 55,799,220.49 | 43,287,324.3 | 30,389,695.36 | 899,422.98 |
筹资活动产生的现金流量净额 | 57,230,779.51 | 53,742,675.7 | 47,880,038.28 | 36,100,577.02 |
汇率变动对现金及现金等价物的影响 | -7,245.64 | 5,894.58 | 6.75 | - |
现金及现金等价物净增加额 | 10,051,548.79 | -7,049,034.25 | -3,013,797.81 | 3,776,126.31 |
期末现金及现金等价物余额 | 20,152,317.98 | 3,051,734.94 | 7,086,971.38 | 13,876,895.5 |