流通市值:34.95亿 | 总市值:34.95亿 | ||
流通股本:7.75亿 | 总股本:7.75亿 |
截至第三季度实现净利润0.10亿元,每股收益0.01元。
截至第三季度最新股东权益34930.74万元,未分配利润-66961.63万元。
截至第三季度最新总资产75779.91万元,负债40849.17万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 236,896,509.26 | 160,012,804.82 | 75,550,297.09 | 296,327,065.5 |
营业总成本 | 234,804,576.13 | 156,944,734.56 | 76,561,612.96 | 323,945,692.56 |
营业利润 | 10,460,953.42 | 6,529,165.31 | -347,230.03 | -25,575,215.42 |
利润总额 | 14,368,273.49 | 8,643,269.63 | -340,806.64 | -30,364,249.25 |
净利润 | 10,128,115.03 | 5,826,047.71 | -2,167,529.6 | -31,936,635.69 |
其他综合收益 | - | - | - | 41,219.55 |
综合收益总额 | 10,128,115.03 | 5,826,047.71 | -2,167,529.6 | -31,895,416.14 |
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 | 205,950,622.37 | 250,648,989.5 | 214,892,434.19 | 271,751,287.5 |
非流动资产合计 | 551,848,451.19 | 543,423,319.26 | 565,721,447.65 | 543,343,771.44 |
资产总计 | 757,799,073.56 | 794,072,308.76 | 780,613,881.84 | 815,095,058.94 |
流动负债合计 | 248,289,380.46 | 282,864,175.79 | 275,095,479.87 | 302,137,762.57 |
非流动负债合计 | 160,202,306.29 | 166,202,813.48 | 168,506,659.8 | 173,778,024.59 |
负债合计 | 408,491,686.75 | 449,066,989.27 | 443,602,139.67 | 475,915,787.16 |
归属于母公司股东权益合计 | 301,526,932.09 | 298,027,022.35 | 291,470,211.62 | 294,789,513.92 |
股东权益合计 | 349,307,386.81 | 345,005,319.49 | 337,011,742.17 | 339,179,271.78 |
负债和股东权益合计 | 757,799,073.56 | 794,072,308.76 | 780,613,881.84 | 815,095,058.94 |
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 | 266,012,909.39 | 181,415,249.98 | 87,844,203.29 | 366,447,721.74 |
经营活动现金流出小计 | 257,400,016.92 | 159,713,300.9 | 110,562,939.68 | 310,912,185.29 |
经营活动产生的现金流量净额 | 8,612,892.47 | 21,701,949.08 | -22,718,736.39 | 55,535,536.45 |
投资活动现金流入小计 | 1,108,070.28 | 783,508.52 | 782,137.21 | 1,603,526.3 |
投资活动现金流出小计 | 4,555,166.77 | 3,896,784.92 | 2,099,957.72 | 9,553,147.16 |
投资活动产生的现金流量净额 | -3,447,096.49 | -3,113,276.4 | -1,317,820.51 | -7,949,620.86 |
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 60,000,000 |
筹资活动现金流出小计 | 94,928,977.76 | 55,512,683.45 | 54,204,624.01 | 117,537,604.61 |
筹资活动产生的现金流量净额 | -74,928,977.76 | -35,512,683.45 | -34,204,624.01 | -57,537,604.61 |
汇率变动对现金及现金等价物的影响 | 206,618.41 | 403,621.29 | 157,882.93 | 122,442.54 |
现金及现金等价物净增加额 | -69,556,563.37 | -16,520,389.48 | -58,083,297.98 | -9,829,246.48 |
期末现金及现金等价物余额 | 86,000,491.02 | 139,036,664.91 | 106,013,334.71 | 155,557,054.39 |