流通市值:13.49亿 | 总市值:26.16亿 | ||
流通股本:8802.36万 | 总股本:1.71亿 |
截至第三季度实现净利润0.12亿元,每股收益0.07元。
截至第三季度最新股东权益37678.01万元,未分配利润10671.67万元。
截至第三季度最新总资产50662.78万元,负债12984.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 100,287,720.55 | 63,534,715.3 | 24,923,688.36 | 135,067,945.88 |
营业总成本 | 88,394,107.71 | 56,214,848.81 | 22,747,565.42 | 119,106,905.89 |
营业利润 | 11,020,815.63 | 5,740,976.55 | 5,546,702.09 | 10,161,687.32 |
利润总额 | 11,293,731.97 | 6,017,749.96 | 5,829,988.07 | 10,164,339.64 |
净利润 | 12,174,732.47 | 6,655,134 | 5,481,959.12 | 11,529,142.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,174,732.47 | 6,655,134 | 5,481,959.12 | 11,529,142.84 |
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 | 351,179,924.98 | 329,624,045.19 | 352,954,886.51 | 343,724,654.49 |
非流动资产合计 | 155,447,837.09 | 144,937,887.9 | 144,466,856.17 | 126,772,250.51 |
资产总计 | 506,627,762.07 | 474,561,933.09 | 497,421,742.68 | 470,496,905 |
流动负债合计 | 118,837,461.58 | 101,318,420.02 | 119,060,693.58 | 96,805,370.92 |
非流动负债合计 | 11,010,219.21 | 1,983,030.27 | 2,302,219.58 | 3,114,663.68 |
负债合计 | 129,847,680.79 | 103,301,450.29 | 121,362,913.16 | 99,920,034.6 |
归属于母公司股东权益合计 | 376,550,861.17 | 371,064,774.94 | 375,845,127.85 | 370,408,019.35 |
股东权益合计 | 376,780,081.28 | 371,260,482.8 | 376,058,829.52 | 370,576,870.4 |
负债和股东权益合计 | 506,627,762.07 | 474,561,933.09 | 497,421,742.68 | 470,496,905 |
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 | 74,129,299.96 | 52,833,089 | 25,875,821.92 | 123,489,585.62 |
经营活动现金流出小计 | 74,206,276.06 | 49,550,255.42 | 25,609,392.47 | 103,117,626.65 |
经营活动产生的现金流量净额 | -76,976.1 | 3,282,833.58 | 266,429.45 | 20,371,958.97 |
投资活动现金流入小计 | 691,842.5 | - | - | 870,211 |
投资活动现金流出小计 | 27,808,565.07 | 18,030,853.31 | 7,739,207.38 | 22,635,668.77 |
投资活动产生的现金流量净额 | -27,116,722.57 | -18,030,853.31 | -7,739,207.38 | -21,765,457.77 |
筹资活动现金流入小计 | 59,123,568 | 30,000,000 | 20,000,000 | 31,987,072.2 |
筹资活动现金流出小计 | 28,590,220.52 | 28,429,923.01 | 9,185,202.78 | 60,188,636.01 |
筹资活动产生的现金流量净额 | 30,533,347.48 | 1,570,076.99 | 10,814,797.22 | -28,201,563.81 |
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 | 3,339,648.81 | -13,177,942.74 | 3,342,019.29 | -29,595,062.61 |
期末现金及现金等价物余额 | 129,080,281.27 | 108,539,996.72 | 129,082,651.75 | 121,717,939.46 |