流通市值:10.33亿 | 总市值:15.64亿 | ||
流通股本:1.69亿 | 总股本:2.56亿 |
截至第三季度实现净利润0.10亿元,每股收益0.04元。
截至第三季度最新股东权益47824.22万元,未分配利润6116.28万元。
截至第三季度最新总资产66063.72万元,负债18239.50万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 158,063,006.9 | 105,570,020.1 | 38,103,723.62 | 188,252,662.38 |
营业总成本 | 144,641,833.1 | 98,567,111.55 | 36,896,109.7 | 183,583,530.59 |
营业利润 | 12,223,101.15 | 5,677,025.42 | 1,577,401.92 | 9,331,258.94 |
利润总额 | 12,741,602.23 | 6,195,526.42 | 1,671,902.92 | 10,636,421.24 |
净利润 | 10,376,805.15 | 5,140,913.35 | 1,232,673.76 | 7,927,636.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,376,805.15 | 5,140,913.35 | 1,232,673.76 | 7,927,636.45 |
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 | 177,720,277.72 | 177,942,364.82 | 198,770,709.24 | 264,771,495.21 |
非流动资产合计 | 482,916,928.4 | 484,941,099.18 | 479,899,595.02 | 475,486,075.67 |
资产总计 | 660,637,206.12 | 662,883,464 | 678,670,304.26 | 740,257,570.88 |
流动负债合计 | 156,366,869.6 | 167,250,547.39 | 174,414,148.36 | 237,902,009.73 |
非流动负债合计 | 26,028,118.58 | 22,626,590.47 | 14,684,494.87 | 14,016,573.88 |
负债合计 | 182,394,988.18 | 189,877,137.86 | 189,098,643.23 | 251,918,583.61 |
归属于母公司股东权益合计 | 478,242,217.94 | 473,006,326.14 | 489,571,661.03 | 488,338,987.27 |
股东权益合计 | 478,242,217.94 | 473,006,326.14 | 489,571,661.03 | 488,338,987.27 |
负债和股东权益合计 | 660,637,206.12 | 662,883,464 | 678,670,304.26 | 740,257,570.88 |
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 | 138,489,497.67 | 95,896,655.73 | 43,065,418.91 | 223,319,852.35 |
经营活动现金流出小计 | 131,095,727.93 | 89,484,734.4 | 43,951,453.44 | 244,445,386.1 |
经营活动产生的现金流量净额 | 7,393,769.74 | 6,411,921.33 | -886,034.53 | -21,125,533.75 |
投资活动现金流入小计 | 57,637,973.6 | 52,282,285.08 | 32,049,545.95 | 426,734,076.79 |
投资活动现金流出小计 | 101,788,942.34 | 94,040,700.93 | 87,738,830.99 | 413,080,810.98 |
投资活动产生的现金流量净额 | -44,150,968.74 | -41,758,415.85 | -55,689,285.04 | 13,653,265.81 |
筹资活动现金流入小计 | 70,311,432.64 | 49,957,994.64 | 14,817,153.87 | 133,556,194.54 |
筹资活动现金流出小计 | 134,414,000.9 | 110,815,186.39 | 41,823,552.4 | 87,837,973.01 |
筹资活动产生的现金流量净额 | -64,102,568.26 | -60,857,191.75 | -27,006,398.53 | 45,718,221.53 |
汇率变动对现金及现金等价物的影响 | -637.74 | 373.26 | 104.1 | 998.99 |
现金及现金等价物净增加额 | -100,860,405 | -96,203,313.01 | -83,581,614 | 38,246,952.58 |
期末现金及现金等价物余额 | 19,789,366.66 | 24,446,458.65 | 37,068,157.66 | 120,649,771.66 |