流通市值:13.06亿 | 总市值:13.06亿 | ||
流通股本:7600.00万 | 总股本:7600.00万 |
截至第三季度实现净利润0.11亿元,每股收益0.14元。
截至第三季度最新股东权益50201.09万元,未分配利润-6668.09万元。
截至第三季度最新总资产75473.20万元,负债25272.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 230,396,995.98 | 160,533,193.62 | 76,374,116.71 | 209,334,114.14 |
营业总成本 | 213,647,191.17 | 146,551,743.38 | 66,971,756.51 | 294,352,359.8 |
营业利润 | 10,500,920.99 | 9,321,274.89 | 7,386,756.99 | -96,144,439.47 |
利润总额 | 10,349,155.43 | 9,167,688.46 | 7,335,721.9 | -96,324,670.87 |
净利润 | 10,972,101.33 | 9,620,273.47 | 7,361,176.28 | -96,318,668.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,972,101.33 | 9,620,273.47 | 7,361,176.28 | -96,318,668.17 |
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 | 641,422,621.15 | 621,014,636.82 | 612,332,671.66 | 601,447,684.62 |
非流动资产合计 | 113,309,356.28 | 105,699,009.53 | 79,831,277.03 | 68,280,060.91 |
资产总计 | 754,731,977.43 | 726,713,646.35 | 692,163,948.69 | 669,727,745.53 |
流动负债合计 | 223,145,389.03 | 194,602,780.68 | 183,140,553.41 | 166,847,613.99 |
非流动负债合计 | 29,575,705.18 | 29,613,316.17 | 9,828,804.86 | 12,090,579.25 |
负债合计 | 252,721,094.21 | 224,216,096.85 | 192,969,358.27 | 178,938,193.24 |
归属于母公司股东权益合计 | 502,010,883.22 | 502,497,549.5 | 499,194,590.42 | 490,789,552.29 |
股东权益合计 | 502,010,883.22 | 502,497,549.5 | 499,194,590.42 | 490,789,552.29 |
负债和股东权益合计 | 754,731,977.43 | 726,713,646.35 | 692,163,948.69 | 669,727,745.53 |
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 | 192,340,059.11 | 86,447,494.85 | 36,183,602.79 | 252,940,976.18 |
经营活动现金流出小计 | 173,942,154.88 | 113,919,081.58 | 65,322,514.33 | 225,995,970.29 |
经营活动产生的现金流量净额 | 18,397,904.23 | -27,471,586.73 | -29,138,911.54 | 26,945,005.89 |
投资活动现金流入小计 | 1,422,255.58 | 1,059,642.18 | 556,822.43 | 4,090,349.04 |
投资活动现金流出小计 | 37,288,538.31 | 28,976,893.21 | 16,066,071.91 | 32,083,618 |
投资活动产生的现金流量净额 | -35,866,282.73 | -27,917,251.03 | -15,509,249.48 | -27,993,268.96 |
筹资活动现金流入小计 | 41,000,000 | 31,000,000 | 6,000,000 | 64,949,000 |
筹资活动现金流出小计 | 33,756,902.51 | 25,821,509.32 | 3,157,824.31 | 110,273,090.56 |
筹资活动产生的现金流量净额 | 7,243,097.49 | 5,178,490.68 | 2,842,175.69 | -45,324,090.56 |
汇率变动对现金及现金等价物的影响 | -941.26 | 1,243.62 | -521 | -867.86 |
现金及现金等价物净增加额 | -10,226,222.27 | -50,209,103.46 | -41,806,506.33 | -46,373,221.49 |
期末现金及现金等价物余额 | 228,636,529.46 | 188,653,648.27 | 197,057,113.26 | 238,862,751.73 |