流通市值:7.50亿 | 总市值:12.59亿 | ||
流通股本:3822.27万 | 总股本:6418.07万 |
截至第三季度实现净利润0.05亿元,每股收益0.08元。
截至第三季度最新股东权益25653.88万元,未分配利润8316.62万元。
截至第三季度最新总资产37469.50万元,负债11815.61万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 330,204,116.92 | 223,009,402.25 | 110,278,361.89 | 469,374,264.04 |
营业总成本 | 329,949,898.18 | 222,833,440.49 | 109,816,889.09 | 468,864,091.07 |
营业利润 | 1,853,282.66 | 1,719,947.32 | 1,696,210.77 | 933,889.82 |
利润总额 | 1,814,608.89 | 1,776,422.82 | 1,701,256.77 | 972,719.14 |
净利润 | 5,130,171.99 | 3,648,335.82 | 2,776,162.8 | 4,770,781.02 |
其他综合收益 | - | - | 540,849.75 | 1,715,792.94 |
综合收益总额 | 5,130,171.99 | 3,648,335.82 | 3,317,012.55 | 6,486,573.96 |
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 | 299,656,818.52 | 303,872,495.45 | 287,239,021.39 | 299,276,408.88 |
非流动资产合计 | 75,038,136.73 | 45,200,540.33 | 42,495,549.31 | 42,024,412.06 |
资产总计 | 374,694,955.25 | 349,073,035.78 | 329,734,570.7 | 341,300,820.94 |
流动负债合计 | 114,193,184.49 | 88,993,440.09 | 70,250,471.26 | 83,674,283.69 |
非流动负债合计 | 3,962,959.7 | 5,022,620.8 | 6,137,521.06 | 7,056,121.66 |
负债合计 | 118,156,144.19 | 94,016,060.89 | 76,387,992.32 | 90,730,405.35 |
归属于母公司股东权益合计 | 256,538,811.06 | 255,056,974.89 | 253,346,578.38 | 250,570,415.59 |
股东权益合计 | 256,538,811.06 | 255,056,974.89 | 253,346,578.38 | 250,570,415.59 |
负债和股东权益合计 | 374,694,955.25 | 349,073,035.78 | 329,734,570.7 | 341,300,820.94 |
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 | 337,384,940.79 | 225,868,835.28 | 118,110,547.42 | 483,944,571.43 |
经营活动现金流出小计 | 311,816,180.32 | 217,512,924.53 | 136,698,342.15 | 504,049,042.65 |
经营活动产生的现金流量净额 | 25,568,760.47 | 8,355,910.75 | -18,587,794.73 | -20,104,471.22 |
投资活动现金流入小计 | 576,287,819.97 | 409,000,792.83 | 303,638,472.93 | 385,509,251.87 |
投资活动现金流出小计 | 592,639,725.87 | 417,572,741.24 | 293,102,863.23 | 431,926,262.03 |
投资活动产生的现金流量净额 | -16,351,905.9 | -8,571,948.41 | 10,535,609.7 | -46,417,010.16 |
筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | - |
筹资活动现金流出小计 | 6,223,014.92 | 2,182,578.58 | 1,068,941.71 | 25,698,940.7 |
筹资活动产生的现金流量净额 | 23,776,985.08 | 27,817,421.42 | -1,068,941.71 | -25,698,940.7 |
汇率变动对现金及现金等价物的影响 | 1,331,836.08 | 2,335,741.11 | 1,189,031.65 | -2,493,083.61 |
现金及现金等价物净增加额 | 34,325,675.73 | 29,937,124.87 | -7,932,095.09 | -94,713,505.69 |
期末现金及现金等价物余额 | 84,498,803.82 | 80,110,252.96 | 44,296,780.22 | 50,173,128.09 |