流通市值:9.75亿 | 总市值:15.91亿 | ||
流通股本:5134.85万 | 总股本:8377.34万 |
截至第三季度实现净利润0.05亿元,每股收益0.06元。
截至第三季度最新股东权益83437.03万元,未分配利润13520.25万元。
截至第三季度最新总资产86283.23万元,负债2846.20万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 63,341,728.62 | 37,934,573.54 | 21,082,826.62 | 120,087,042.73 |
营业总成本 | 57,963,013.49 | 33,957,579.85 | 17,897,982.18 | 102,579,618.78 |
营业利润 | 5,266,856.11 | 2,664,327.71 | 4,439,467.97 | 20,606,813.65 |
利润总额 | 5,266,211.2 | 2,663,681.41 | 4,440,086.67 | 20,607,100.85 |
净利润 | 5,208,486.09 | 2,747,818.49 | 3,874,982.03 | 18,003,159.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,208,486.09 | 2,747,818.49 | - | 18,003,159.33 |
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 | 712,028,712.75 | 715,055,138.22 | 732,969,973.46 | 737,631,090.27 |
非流动资产合计 | 150,803,571.94 | 142,825,504.37 | 132,093,455.2 | 129,505,578.89 |
资产总计 | 862,832,284.69 | 857,880,642.59 | 865,063,428.66 | 867,136,669.16 |
流动负债合计 | 28,461,976.9 | 25,899,118.53 | 24,327,387.4 | 29,842,740 |
非流动负债合计 | - | 71,883.87 | 494,725.13 | 927,595.06 |
负债合计 | 28,461,976.9 | 25,971,002.4 | 24,822,112.53 | 30,770,335.06 |
归属于母公司股东权益合计 | 834,370,307.79 | 831,909,640.19 | 840,241,316.13 | 836,366,334.1 |
股东权益合计 | 834,370,307.79 | 831,909,640.19 | 840,241,316.13 | 836,366,334.1 |
负债和股东权益合计 | 862,832,284.69 | 857,880,642.59 | 865,063,428.66 | 867,136,669.16 |
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 | 85,642,137.45 | 50,731,764.07 | 23,342,016.93 | 161,649,904.71 |
经营活动现金流出小计 | 73,907,545.71 | 44,737,641.02 | 25,354,076.17 | 127,386,959.97 |
经营活动产生的现金流量净额 | 11,734,591.74 | 5,994,123.05 | -2,012,059.24 | 34,262,944.74 |
投资活动现金流入小计 | 1,133,719,907.47 | 611,846,536.68 | 361,454,759.59 | 1,497,830,238.6 |
投资活动现金流出小计 | 1,156,892,897.59 | 627,197,899.83 | 364,957,672.63 | 1,532,893,669.95 |
投资活动产生的现金流量净额 | -23,172,990.12 | -15,351,363.15 | -3,502,913.04 | -35,063,431.35 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 7,204,512.4 | 7,204,512.4 | - | 13,569,810.75 |
筹资活动产生的现金流量净额 | -7,204,512.4 | -7,204,512.4 | - | -13,569,810.75 |
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 | -18,642,910.78 | -16,561,752.5 | -5,514,972.28 | -14,370,297.36 |
期末现金及现金等价物余额 | 563,886,229.4 | 565,967,387.68 | 577,014,167.9 | 582,529,140.18 |