流通市值:5.29亿 | 总市值:8.14亿 | ||
流通股本:5590.36万 | 总股本:8600.00万 |
截至第三季度实现净利润0.08亿元,每股收益0.09元。
截至第三季度最新股东权益32838.35万元,未分配利润11111.33万元。
截至第三季度最新总资产37271.99万元,负债4433.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 74,028,086.96 | 46,655,466.95 | 18,534,621.71 | 106,093,997.86 |
营业总成本 | 68,721,783.48 | 42,565,693.46 | 16,129,330.44 | 87,185,694.29 |
营业利润 | 9,047,108.4 | 7,641,465.41 | 5,816,355.45 | 17,162,540.6 |
利润总额 | 9,014,087.64 | 7,608,449.77 | 5,783,691.94 | 17,158,482.16 |
净利润 | 7,798,263.8 | 6,308,794.09 | 4,398,778.98 | 15,276,260.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,798,263.8 | 6,308,794.09 | 4,398,778.98 | 15,276,260.39 |
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 | 241,681,697.41 | 262,824,669.61 | 253,770,854.05 | 236,310,311.63 |
非流动资产合计 | 131,038,252.02 | 131,868,213.16 | 129,896,072.01 | 127,005,225.31 |
资产总计 | 372,719,949.43 | 394,692,882.77 | 383,666,926.06 | 363,315,536.94 |
流动负债合计 | 41,765,560.92 | 65,229,201.44 | 45,616,221.4 | 29,613,934.18 |
非流动负债合计 | 2,570,892.66 | 2,569,655.19 | 2,746,693.63 | 2,796,370.71 |
负债合计 | 44,336,453.58 | 67,798,856.63 | 48,362,915.03 | 32,410,304.89 |
归属于母公司股东权益合计 | 328,383,495.85 | 326,894,026.14 | 335,304,011.03 | 330,905,232.05 |
股东权益合计 | 328,383,495.85 | 326,894,026.14 | 335,304,011.03 | 330,905,232.05 |
负债和股东权益合计 | 372,719,949.43 | 394,692,882.77 | 383,666,926.06 | 363,315,536.94 |
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 | 49,647,768.8 | 33,938,888.31 | 13,372,342.09 | 91,875,490.81 |
经营活动现金流出小计 | 55,093,285.57 | 40,061,412.54 | 20,745,817.05 | 80,682,524.6 |
经营活动产生的现金流量净额 | -5,445,516.77 | -6,122,524.23 | -7,373,474.96 | 11,192,966.21 |
投资活动现金流入小计 | 110,676,183.2 | 80,480,221.56 | 30,148,651.47 | 280,892,954.81 |
投资活动现金流出小计 | 70,051,131.82 | 68,553,861.1 | 32,977,896.9 | 325,351,619.29 |
投资活动产生的现金流量净额 | 40,625,051.38 | 11,926,360.46 | -2,829,245.43 | -44,458,664.48 |
筹资活动现金流入小计 | 47,105,145.39 | 42,095,145.39 | 25,095,145.39 | 5,229,776.75 |
筹资活动现金流出小计 | 39,800,395.33 | 11,184,070.76 | 619,109.44 | 13,799,737.89 |
筹资活动产生的现金流量净额 | 7,304,750.06 | 30,911,074.63 | 24,476,035.95 | -8,569,961.14 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | 42,484,284.67 | 36,714,910.86 | 14,273,315.56 | -41,835,659.41 |
期末现金及现金等价物余额 | 88,129,745.95 | 82,360,372.14 | 59,918,776.84 | 40,887,183.51 |