流通市值:20.96亿 | 总市值:21.49亿 | ||
流通股本:1.61亿 | 总股本:1.65亿 |
截至第三季度实现净利润0.09亿元,每股收益0.06元。
截至第三季度最新股东权益51968.39万元,未分配利润13658.66万元。
截至第三季度最新总资产88778.71万元,负债36810.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 163,495,540.75 | 51,791,408.22 | 35,060,087.99 | 534,236,936.17 |
营业总成本 | 177,397,354.26 | 73,155,976.38 | 38,379,179.5 | 442,018,211.39 |
营业利润 | 10,121,137.96 | -3,372,878.61 | 1,659,565.92 | 77,702,389.37 |
利润总额 | 10,127,871.13 | -3,355,751.34 | 1,660,078.19 | 80,709,665.86 |
净利润 | 9,215,462.95 | -4,268,159.52 | 1,590,051.61 | 79,419,950.39 |
其他综合收益 | - | - | - | -78,749.53 |
综合收益总额 | 9,215,462.95 | -4,268,159.52 | 1,590,051.61 | 79,341,200.86 |
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 | 752,193,757.67 | 740,343,301.09 | 699,190,965.49 | 629,305,638.09 |
非流动资产合计 | 135,593,305.8 | 136,276,116.5 | 131,776,253.11 | 135,042,729.26 |
资产总计 | 887,787,063.47 | 876,619,417.59 | 830,967,218.6 | 764,348,367.35 |
流动负债合计 | 340,759,089.02 | 342,974,887.24 | 260,332,545.65 | 196,873,442.84 |
非流动负债合计 | 27,344,090.97 | 27,444,269.34 | 25,536,200.82 | 23,966,503.98 |
负债合计 | 368,103,179.99 | 370,419,156.58 | 285,868,746.47 | 220,839,946.82 |
归属于母公司股东权益合计 | 519,683,883.48 | 506,200,261.01 | 545,098,472.13 | 543,508,420.53 |
股东权益合计 | 519,683,883.48 | 506,200,261.01 | 545,098,472.13 | 543,508,420.53 |
负债和股东权益合计 | 887,787,063.47 | 876,619,417.59 | 830,967,218.6 | 764,348,367.35 |
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 | 304,233,973.83 | 226,612,782.09 | 132,879,218.51 | 557,868,833.06 |
经营活动现金流出小计 | 282,372,913.9 | 168,019,089.09 | 97,792,483.95 | 508,251,156.01 |
经营活动产生的现金流量净额 | 21,861,059.93 | 58,593,693 | 35,086,734.56 | 49,617,677.05 |
投资活动现金流入小计 | 730,550,933.47 | 457,949,488.83 | 90,252,857.63 | 622,501,810.31 |
投资活动现金流出小计 | 819,303,531.6 | 493,558,215.4 | 175,714,862.78 | 693,746,922.41 |
投资活动产生的现金流量净额 | -88,752,598.13 | -35,608,726.57 | -85,462,005.15 | -71,245,112.1 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 33,050,080 | 33,050,080 | - | 25,390,080 |
筹资活动产生的现金流量净额 | -33,050,080 | -33,050,080 | - | -25,390,080 |
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 | -99,941,618.2 | -10,065,113.57 | -50,375,270.59 | -47,017,515.05 |
期末现金及现金等价物余额 | 270,962,199.95 | 360,838,704.58 | 320,528,547.56 | 370,903,818.15 |