流通市值:22.16亿 | 总市值:22.21亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至第三季度实现净利润0.03亿元,每股收益0.02元。
截至第三季度最新股东权益64680.51万元,未分配利润-2332.68万元。
截至第三季度最新总资产70461.22万元,负债5780.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 106,810,617.9 | 67,321,424.65 | 27,232,748.44 | 157,957,861.67 |
营业总成本 | 110,328,048.4 | 71,237,940.98 | 31,388,495.87 | 169,407,534.78 |
营业利润 | 4,164,564.7 | 1,766,331.59 | 432,027.38 | 9,559,913.81 |
利润总额 | 3,850,632.79 | 1,967,934.25 | 610,218.19 | 7,517,086.38 |
净利润 | 3,382,703.24 | 1,719,843.62 | 293,106.72 | 4,859,311.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,382,703.24 | 1,719,843.62 | 293,106.72 | 4,859,311.77 |
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 | 364,965,936.67 | 390,467,203.3 | 641,583,257.89 | 664,016,954.31 |
非流动资产合计 | 339,646,229.99 | 311,029,725.34 | 59,977,359.45 | 60,466,430.2 |
资产总计 | 704,612,166.66 | 701,496,928.64 | 701,560,617.34 | 724,483,384.51 |
流动负债合计 | 55,242,364.14 | 53,911,853.51 | 50,551,669.51 | 73,987,438.78 |
非流动负债合计 | 2,564,659.1 | 2,442,791.33 | 8,933,400.93 | 8,713,505.55 |
负债合计 | 57,807,023.24 | 56,354,644.84 | 59,485,070.44 | 82,700,944.33 |
归属于母公司股东权益合计 | 642,915,120.18 | 640,815,837.24 | 638,973,283.72 | 638,270,082.39 |
股东权益合计 | 646,805,143.42 | 645,142,283.8 | 642,075,546.9 | 641,782,440.18 |
负债和股东权益合计 | 704,612,166.66 | 701,496,928.64 | 701,560,617.34 | 724,483,384.51 |
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 | 65,746,889.43 | 48,333,694.58 | 29,533,965.08 | 80,862,514.91 |
经营活动现金流出小计 | 83,779,149.08 | 45,886,109.52 | 25,527,773.65 | 103,566,196.71 |
经营活动产生的现金流量净额 | -18,032,259.65 | 2,447,585.06 | 4,006,191.43 | -22,703,681.8 |
投资活动现金流入小计 | 580,345,796.45 | 574,129,937.85 | 2,038,012.7 | 60,242,037.79 |
投资活动现金流出小计 | 559,097,736.13 | 521,014,721.23 | 16,072,402.23 | 40,662,142.4 |
投资活动产生的现金流量净额 | 21,248,060.32 | 53,115,216.62 | -14,034,389.53 | 19,579,895.39 |
筹资活动现金流入小计 | 8,504,010.97 | 2,000,000 | - | 10,000,000 |
筹资活动现金流出小计 | 1,472,155.34 | 1,464,641.58 | 1,193,814.1 | 6,269,396.77 |
筹资活动产生的现金流量净额 | 7,031,855.63 | 535,358.42 | -1,193,814.1 | 3,730,603.23 |
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 | 10,247,656.3 | 56,098,160.1 | -11,222,012.2 | 606,816.82 |
期末现金及现金等价物余额 | 25,103,906.69 | 70,954,410.49 | 3,634,238.19 | 14,856,250.39 |