流通市值:7.12亿 | 总市值:17.65亿 | ||
流通股本:4152.99万 | 总股本:1.03亿 |
截至第三季度实现净利润0.09亿元,每股收益0.09元。
截至第三季度最新股东权益36057.17万元,未分配利润11871.67万元。
截至第三季度最新总资产53855.70万元,负债17798.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 353,974,972.33 | 236,083,666.6 | 101,621,459.74 | 387,396,777.63 |
营业总成本 | 337,378,842.55 | 221,247,892.78 | 94,549,169.2 | 356,511,442.86 |
营业利润 | 9,640,323.65 | 10,384,012.63 | 3,937,265.63 | 34,850,628.76 |
利润总额 | 9,653,887.81 | 10,403,391.27 | 3,957,094.27 | 34,814,524.75 |
净利润 | 8,748,637.06 | 9,185,666.13 | 3,580,005.41 | 31,708,435.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,748,637.06 | 9,185,666.13 | 3,580,005.41 | 31,708,435.76 |
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 | 361,877,321.26 | 371,665,315.65 | 358,399,533.26 | 455,434,450.69 |
非流动资产合计 | 176,679,681.75 | 168,854,332.93 | 169,591,752.66 | 146,947,104.63 |
资产总计 | 538,557,003.01 | 540,519,648.58 | 527,991,285.92 | 602,381,555.32 |
流动负债合计 | 155,197,697.47 | 167,330,902.53 | 150,448,446.47 | 227,828,692.8 |
非流动负债合计 | 22,787,616.44 | 12,718,602.27 | 11,468,163.05 | 12,113,674.9 |
负债合计 | 177,985,313.91 | 180,049,504.8 | 161,916,609.52 | 239,942,367.7 |
归属于母公司股东权益合计 | 360,323,922.19 | 360,231,148.26 | 365,835,118.82 | 362,199,089.86 |
股东权益合计 | 360,571,689.1 | 360,470,143.78 | 366,074,676.4 | 362,439,187.62 |
负债和股东权益合计 | 538,557,003.01 | 540,519,648.58 | 527,991,285.92 | 602,381,555.32 |
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 | 223,075,847.53 | 129,638,325.48 | 44,042,261.71 | 398,526,344.84 |
经营活动现金流出小计 | 303,485,477.59 | 199,576,390.83 | 75,452,187.22 | 367,071,968.66 |
经营活动产生的现金流量净额 | -80,409,630.06 | -69,938,065.35 | -31,409,925.51 | 31,454,376.18 |
投资活动现金流入小计 | 2,842,143.59 | 46,000 | - | 176,722,132.02 |
投资活动现金流出小计 | 39,599,577.53 | 31,138,220.89 | 27,610,738.83 | 141,997,894.81 |
投资活动产生的现金流量净额 | -36,757,433.94 | -31,092,220.89 | -27,610,738.83 | 34,724,237.21 |
筹资活动现金流入小计 | 118,619,609.55 | 48,592,506.03 | - | 95,017,652 |
筹资活动现金流出小计 | 98,576,147.46 | 43,928,149.86 | 696,458.11 | 110,640,336.41 |
筹资活动产生的现金流量净额 | 20,043,462.09 | 4,664,356.17 | -696,458.11 | -15,622,684.41 |
汇率变动对现金及现金等价物的影响 | 58,789.02 | 98,929.89 | 87,272.88 | -24,572.38 |
现金及现金等价物净增加额 | -97,064,812.89 | -96,267,000.18 | -59,629,849.57 | 50,531,356.6 |
期末现金及现金等价物余额 | 19,265,914.86 | 20,063,727.57 | 56,700,878.18 | 116,330,727.75 |