流通市值:6.71亿 | 总市值:13.67亿 | ||
流通股本:5062.02万 | 总股本:1.03亿 |
截至第三季度最新股东权益33142.02万元,未分配利润6981.21万元。
截至第三季度最新总资产46866.87万元,负债13724.85万元。
利润表 |
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 | 342,944,543.42 | 340,604,839.79 | 346,910,363.87 | 361,543,277.12 |
非流动资产合计 | 125,724,182.7 | 125,015,093.03 | 130,748,043.8 | 132,101,547.63 |
资产总计 | 468,668,726.12 | 465,619,932.82 | 477,658,407.67 | 493,644,824.75 |
流动负债合计 | 132,120,031.12 | 131,474,018.14 | 115,916,244.36 | 134,879,801.79 |
非流动负债合计 | 5,128,479.69 | 5,278,815.28 | 5,367,877.47 | 5,401,452.27 |
负债合计 | 137,248,510.81 | 136,752,833.42 | 121,284,121.83 | 140,281,254.06 |
归属于母公司股东权益合计 | 331,420,215.31 | 328,867,099.4 | 356,374,285.84 | 353,363,570.69 |
股东权益合计 | 331,420,215.31 | 328,867,099.4 | 356,374,285.84 | 353,363,570.69 |
负债和股东权益合计 | 468,668,726.12 | 465,619,932.82 | 477,658,407.67 | 493,644,824.75 |
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 | 87,568,179.52 | 61,832,885.43 | 30,259,496.91 | 389,800,792.44 |
经营活动现金流出小计 | 66,110,550.57 | 49,081,384.12 | 37,830,627.38 | 449,030,043.71 |
经营活动产生的现金流量净额 | 21,457,628.95 | 12,751,501.31 | -7,571,130.47 | -59,229,251.27 |
投资活动现金流入小计 | 4,550,001.61 | 4,550,001.61 | - | 64,954,574.21 |
投资活动现金流出小计 | 1,211,736.76 | 211,736.76 | 132,954.86 | 1,884,028.53 |
投资活动产生的现金流量净额 | 3,338,264.85 | 4,338,264.85 | -132,954.86 | 63,070,545.68 |
筹资活动现金流入小计 | 34,000,000 | 19,000,000 | 19,000,000 | 55,000,000 |
筹资活动现金流出小计 | 60,579,105.56 | 49,951,504.17 | 20,548,465.28 | 61,983,776.7 |
筹资活动产生的现金流量净额 | -26,579,105.56 | -30,951,504.17 | -1,548,465.28 | -6,983,776.7 |
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 | -1,783,211.76 | -13,861,738.01 | -9,252,550.61 | -3,142,482.29 |
期末现金及现金等价物余额 | 41,866,057.84 | 29,787,531.59 | 34,396,718.99 | 43,649,269.6 |