流通市值:12.46亿 | 总市值:18.93亿 | ||
流通股本:8772.37万 | 总股本:1.33亿 |
截至2024年年度实现净利润0.12亿元,每股收益0.09元。
截至2024年年度最新股东权益60636.87万元,未分配利润1096.84万元。
截至2024年年度最新总资产64381.13万元,负债3744.26万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 268,359,166.61 | 198,418,533.52 | 131,217,416.76 | 61,317,062.46 |
营业总成本 | 218,651,341.75 | 158,035,302.23 | 109,491,447.41 | 56,097,910.87 |
营业利润 | 11,222,089.21 | 15,545,063.39 | 8,949,913.37 | 904,911.73 |
利润总额 | 11,064,145.62 | 15,520,264.36 | 8,935,585.06 | 902,506.71 |
净利润 | 12,225,133.71 | 15,356,600.06 | 9,193,583.88 | 1,610,351.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,225,133.71 | 15,356,600.06 | 9,193,583.88 | 1,610,351.73 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 579,356,436.17 | 587,857,662.13 | 587,141,724.52 | 564,169,919.64 |
非流动资产合计 | 64,454,864.52 | 62,466,873.4 | 63,151,846.79 | 61,829,332.06 |
资产总计 | 643,811,300.69 | 650,324,535.53 | 650,293,571.31 | 625,999,251.7 |
流动负债合计 | 32,656,913.71 | 33,892,427.6 | 39,981,225.21 | 23,338,157.91 |
非流动负债合计 | 4,785,710.69 | 6,626,819.46 | 7,232,184.54 | 7,726,275.11 |
负债合计 | 37,442,624.4 | 40,519,247.06 | 47,213,409.75 | 31,064,433.02 |
归属于母公司股东权益合计 | 605,721,127.09 | 609,312,128.65 | 602,684,933 | 594,619,071.84 |
股东权益合计 | 606,368,676.29 | 609,805,288.47 | 603,080,161.56 | 594,934,818.68 |
负债和股东权益合计 | 643,811,300.69 | 650,324,535.53 | 650,293,571.31 | 625,999,251.7 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 222,716,576.62 | 139,942,619.61 | 94,805,866.51 | 43,835,672.67 |
经营活动现金流出小计 | 244,856,019.76 | 183,615,317.82 | 125,958,126.4 | 76,333,790.19 |
经营活动产生的现金流量净额 | -22,139,443.14 | -43,672,698.21 | -31,152,259.89 | -32,498,117.52 |
投资活动现金流入小计 | 419,474,875.34 | 299,914,237.28 | 131,344,655.55 | 20,048,802.33 |
投资活动现金流出小计 | 402,069,728.65 | 286,236,689.52 | 211,046,926.46 | 56,919,348.46 |
投资活动产生的现金流量净额 | 17,405,146.69 | 13,677,547.76 | -79,702,270.91 | -36,870,546.13 |
筹资活动现金流入小计 | 9,232,808.76 | 9,232,808.76 | 9,232,808.76 | - |
筹资活动现金流出小计 | 2,517,013.62 | 1,844,844 | 1,229,091.42 | 614,545.71 |
筹资活动产生的现金流量净额 | 6,715,795.14 | 7,387,964.76 | 8,003,717.34 | -614,545.71 |
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 | 1,981,498.69 | -22,607,185.69 | -102,850,813.46 | -69,983,209.36 |
期末现金及现金等价物余额 | 205,482,670.78 | 180,893,986.4 | 100,650,358.63 | 133,517,962.73 |