流通市值:24.06亿 | 总市值:31.28亿 | ||
流通股本:1.08亿 | 总股本:1.41亿 |
截至第三季度实现净利润0.10亿元,每股收益0.07元。
截至第三季度最新股东权益52166.07万元,未分配利润6800.98万元。
截至第三季度最新总资产62100.19万元,负债9934.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 117,230,641.98 | 81,539,405.24 | 33,424,805.97 | 190,760,405.83 |
营业总成本 | 113,809,132.35 | 79,884,104.71 | 32,876,845.05 | 181,497,471.33 |
营业利润 | 13,164,853.48 | 10,119,298.37 | 3,808,127.61 | 23,538,820.88 |
利润总额 | 13,008,787.84 | 10,096,808.93 | 3,812,818.09 | 23,415,484.01 |
净利润 | 10,169,276.98 | 8,257,734.8 | 3,085,008.48 | 20,083,860.42 |
其他综合收益 | -138,835.57 | -45,368.18 | 893,569.81 | 323,115.57 |
综合收益总额 | 10,030,441.41 | 8,212,366.62 | 3,978,578.29 | 20,406,975.99 |
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 | 452,256,933.65 | 448,478,871.93 | 451,036,802.93 | 447,477,775.25 |
非流动资产合计 | 168,744,923.63 | 169,655,417.32 | 175,589,829.28 | 175,967,048.5 |
资产总计 | 621,001,857.28 | 618,134,289.25 | 626,626,632.21 | 623,444,823.75 |
流动负债合计 | 83,674,115.23 | 82,804,531.79 | 82,390,419.99 | 83,339,761.61 |
非流动负债合计 | 15,667,003.9 | 16,485,069.09 | 21,296,955.54 | 21,931,659.83 |
负债合计 | 99,341,119.13 | 99,289,600.88 | 103,687,375.53 | 105,271,421.44 |
归属于母公司股东权益合计 | 521,660,738.15 | 518,844,688.37 | 522,939,256.68 | 518,173,402.31 |
股东权益合计 | 521,660,738.15 | 518,844,688.37 | 522,939,256.68 | 518,173,402.31 |
负债和股东权益合计 | 621,001,857.28 | 618,134,289.25 | 626,626,632.21 | 623,444,823.75 |
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 | 137,935,396.8 | 99,485,318.37 | 51,911,050.23 | 236,196,445.81 |
经营活动现金流出小计 | 133,305,232.38 | 94,091,754.01 | 46,677,453.5 | 208,512,786.99 |
经营活动产生的现金流量净额 | 4,630,164.42 | 5,393,564.36 | 5,233,596.73 | 27,683,658.82 |
投资活动现金流入小计 | 449,473,225.46 | 307,120,020.69 | 63,392,222.65 | 524,431,055.11 |
投资活动现金流出小计 | 445,208,020 | 321,000,000 | 60,000,000 | 547,623,543 |
投资活动产生的现金流量净额 | 4,265,205.46 | -13,879,979.31 | 3,392,222.65 | -23,192,487.89 |
筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | 16,907,805 |
筹资活动现金流出小计 | 12,396,154.33 | 21,478,432.29 | 10,666,503.05 | 22,121,109.7 |
筹资活动产生的现金流量净额 | -12,396,154.33 | -11,478,432.29 | -666,503.05 | -5,213,304.7 |
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 | -3,500,784.45 | -19,964,847.24 | 7,959,316.33 | -722,133.77 |
期末现金及现金等价物余额 | 47,352,305.53 | 30,888,242.74 | 58,812,406.31 | 50,853,089.98 |