流通市值:24.07亿 | 总市值:24.07亿 | ||
流通股本:1.31亿 | 总股本:1.31亿 |
截至第三季度实现净利润0.05亿元,每股收益0.04元。
截至第三季度最新股东权益44955.78万元,未分配利润20320.28万元。
截至第三季度最新总资产52776.32万元,负债7820.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 128,922,533.24 | 86,900,541.06 | 36,596,637.78 | 154,618,920.43 |
营业总成本 | 125,802,416.81 | 85,968,463.85 | 38,004,943.85 | 155,032,914.6 |
营业利润 | 4,787,461.36 | 2,753,862.86 | 649,442.8 | 1,347,925.38 |
利润总额 | 4,652,639.59 | 2,753,762.86 | 649,342.8 | 1,223,884.53 |
净利润 | 4,671,048.88 | 2,437,557.85 | 698,345.26 | 1,312,798.45 |
其他综合收益 | -120,568.51 | 227,153.67 | 170,661.34 | -541,618.65 |
综合收益总额 | 4,550,480.37 | 2,664,711.52 | 869,006.6 | 771,179.8 |
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 | 201,957,462.55 | 199,288,860.33 | 190,579,636.93 | 190,272,926.6 |
非流动资产合计 | 325,805,726.31 | 332,280,940.96 | 334,184,998.97 | 338,099,810.69 |
资产总计 | 527,763,188.86 | 531,569,801.29 | 524,764,635.9 | 528,372,737.29 |
流动负债合计 | 69,740,304.66 | 63,757,199.96 | 57,481,719.11 | 60,627,077.44 |
非流动负债合计 | 8,465,073.82 | 9,425,357.4 | 10,691,377.78 | 12,023,127.44 |
负债合计 | 78,205,378.48 | 73,182,557.36 | 68,173,096.89 | 72,650,204.88 |
归属于母公司股东权益合计 | 433,928,377.2 | 442,489,831.98 | 440,327,853.66 | 438,924,715.44 |
股东权益合计 | 449,557,810.38 | 458,387,243.93 | 456,591,539.01 | 455,722,532.41 |
负债和股东权益合计 | 527,763,188.86 | 531,569,801.29 | 524,764,635.9 | 528,372,737.29 |
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 | 138,502,951.04 | 93,585,983.17 | 51,531,904.47 | 191,038,836.61 |
经营活动现金流出小计 | 122,993,858.17 | 81,692,930.1 | 40,296,590.93 | 160,794,349.88 |
经营活动产生的现金流量净额 | 15,509,092.87 | 11,893,053.07 | 11,235,313.54 | 30,244,486.73 |
投资活动现金流入小计 | 24,000 | - | - | 331,000 |
投资活动现金流出小计 | 11,751,523.33 | 10,253,072.25 | 5,115,414.27 | 39,797,180.48 |
投资活动产生的现金流量净额 | -11,727,523.33 | -10,253,072.25 | -5,115,414.27 | -39,466,180.48 |
筹资活动现金流入小计 | 5,000,000 | - | - | - |
筹资活动现金流出小计 | 6,878,936.16 | 2,386,076.57 | 707,327.1 | 7,997,183.9 |
筹资活动产生的现金流量净额 | -1,878,936.16 | -2,386,076.57 | -707,327.1 | -7,997,183.9 |
汇率变动对现金及现金等价物的影响 | 219,952.15 | 260,512.41 | 36,505.39 | 339,546.37 |
现金及现金等价物净增加额 | 2,122,585.53 | -485,583.34 | 5,449,077.56 | -16,879,331.28 |
期末现金及现金等价物余额 | 35,931,395.04 | 33,323,226.17 | 39,257,887.07 | 33,808,809.51 |