流通市值:8.34亿 | 总市值:11.14亿 | ||
流通股本:6622.27万 | 总股本:8848.27万 |
截至第三季度实现净利润0.07亿元,每股收益0.08元。
截至第三季度最新股东权益41605.24万元,未分配利润12483.71万元。
截至第三季度最新总资产48458.92万元,负债6853.68万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 367,247,393.82 | 252,894,720.75 | 135,674,672.9 | 517,746,102.86 |
营业总成本 | 358,314,761.06 | 242,997,538.85 | 128,346,786.15 | 506,737,796.44 |
营业利润 | 8,171,849.31 | 8,693,443.2 | 5,034,256.49 | 11,178,026.82 |
利润总额 | 8,117,048.66 | 8,693,005.58 | 5,034,256.49 | 11,118,120.33 |
净利润 | 7,285,445.61 | 7,494,621.02 | 4,194,141.88 | 9,908,414.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,285,445.61 | 7,494,621.02 | 4,194,141.88 | 9,908,414.87 |
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 | 245,487,530.77 | 278,242,533.36 | 283,875,538.77 | 290,370,567.96 |
非流动资产合计 | 239,101,640.17 | 232,840,293.05 | 229,187,306.27 | 230,749,120.56 |
资产总计 | 484,589,170.94 | 511,082,826.41 | 513,062,845.04 | 521,119,688.52 |
流动负债合计 | 67,184,356.26 | 93,594,099.75 | 81,301,653.37 | 93,620,965 |
非流动负债合计 | 1,352,425.15 | 1,372,605.65 | 1,392,870.81 | 1,468,407.55 |
负债合计 | 68,536,781.41 | 94,966,705.4 | 82,694,524.18 | 95,089,372.55 |
归属于母公司股东权益合计 | 416,052,389.53 | 416,116,121.01 | 430,368,320.86 | 426,030,315.97 |
股东权益合计 | 416,052,389.53 | 416,116,121.01 | 430,368,320.86 | 426,030,315.97 |
负债和股东权益合计 | 484,589,170.94 | 511,082,826.41 | 513,062,845.04 | 521,119,688.52 |
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 | 422,144,380.61 | 290,431,971.14 | 156,900,547.42 | 655,710,071.06 |
经营活动现金流出小计 | 417,652,898.33 | 281,792,488.91 | 157,674,142.75 | 626,405,060.49 |
经营活动产生的现金流量净额 | 4,491,482.28 | 8,639,482.23 | -773,595.33 | 29,305,010.57 |
投资活动现金流入小计 | 61,106,732.85 | 60,900,000 | - | 60,904,000 |
投资活动现金流出小计 | 78,293,471.54 | 9,620,560.95 | 2,729,662.7 | 150,278,460.11 |
投资活动产生的现金流量净额 | -17,186,738.69 | 51,279,439.05 | -2,729,662.7 | -89,374,460.11 |
筹资活动现金流入小计 | 20,100,000 | 20,100,000 | 100,000 | 161,567,878.1 |
筹资活动现金流出小计 | 46,359,940.2 | 36,180,924.28 | 8,418,221.95 | 74,288,613.06 |
筹资活动产生的现金流量净额 | -26,259,940.2 | -16,080,924.28 | -8,318,221.95 | 87,279,265.04 |
汇率变动对现金及现金等价物的影响 | 2,372,613.18 | 2,040,323.23 | 685,850.04 | 1,829,204.82 |
现金及现金等价物净增加额 | -36,582,583.43 | 45,878,320.23 | -11,135,629.94 | 29,039,020.32 |
期末现金及现金等价物余额 | 58,838,835.32 | 141,299,738.98 | 84,285,788.81 | 95,421,418.75 |