流通市值:2.41亿 | 总市值:8.13亿 | ||
流通股本:1283.77万 | 总股本:4333.31万 |
截至第三季度实现净利润0.08亿元,每股收益0.19元。
截至第三季度最新股东权益19252.37万元,未分配利润1786.33万元。
截至第三季度最新总资产25770.86万元,负债6518.50万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 84,213,151.32 | 55,794,252.8 | 23,522,483.19 | 142,272,377.62 |
营业总成本 | 77,306,703.9 | 52,010,999.53 | 22,172,720.15 | 121,581,189.45 |
营业利润 | 9,557,241.7 | 4,650,291.97 | 1,487,156.91 | 26,278,835.5 |
利润总额 | 9,164,828.2 | 4,384,734.92 | 1,477,049.53 | 29,742,525.78 |
净利润 | 8,175,893.45 | 3,885,692.82 | 1,162,697.87 | 26,671,397.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,175,893.45 | 3,885,692.82 | 1,162,697.87 | 26,671,397.05 |
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 | 184,696,788.75 | 154,093,942.57 | 184,970,178.15 | 192,925,608.38 |
非流动资产合计 | 73,011,839.57 | 93,357,986.17 | 76,420,512.3 | 74,249,703.72 |
资产总计 | 257,708,628.32 | 247,451,928.74 | 261,390,690.45 | 267,175,312.1 |
流动负债合计 | 44,247,596.46 | 38,364,142.8 | 46,025,729.47 | 55,312,462.46 |
非流动负债合计 | 20,937,365.92 | 20,855,187.29 | 21,187,870.62 | 18,848,457.15 |
负债合计 | 65,184,962.38 | 59,219,330.09 | 67,213,600.09 | 74,160,919.61 |
归属于母公司股东权益合计 | 192,523,665.94 | 188,232,598.65 | 194,177,090.36 | 193,014,392.49 |
股东权益合计 | 192,523,665.94 | 188,232,598.65 | 194,177,090.36 | 193,014,392.49 |
负债和股东权益合计 | 257,708,628.32 | 247,451,928.74 | 261,390,690.45 | 267,175,312.1 |
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 | 66,736,058.89 | 31,478,135.64 | 8,685,409.83 | 141,712,362.71 |
经营活动现金流出小计 | 74,512,796.57 | 53,928,762.31 | 25,801,930.3 | 115,468,039.52 |
经营活动产生的现金流量净额 | -7,776,737.68 | -22,450,626.67 | -17,116,520.47 | 26,244,323.19 |
投资活动现金流入小计 | 187,820,662.64 | 162,319,482.17 | 50,238,801.36 | 82,020,307.48 |
投资活动现金流出小计 | 260,258,529.72 | 194,069,051.43 | 100,519,442.21 | 132,625,367.37 |
投资活动产生的现金流量净额 | -72,437,867.08 | -31,749,569.26 | -50,280,640.85 | -50,605,059.89 |
筹资活动现金流入小计 | - | - | - | 84,937,243.1 |
筹资活动现金流出小计 | 9,265,674.95 | 9,020,432.74 | 82,152.78 | 32,229,330.56 |
筹资活动产生的现金流量净额 | -9,265,674.95 | -9,020,432.74 | -82,152.78 | 52,707,912.54 |
汇率变动对现金及现金等价物的影响 | -6,026.08 | 4,315.11 | 1,041.26 | 1,481.24 |
现金及现金等价物净增加额 | -89,486,305.79 | -63,216,313.56 | -67,478,272.84 | 28,348,657.08 |
期末现金及现金等价物余额 | 18,480,719.95 | 44,750,712.18 | 40,488,752.9 | 107,967,025.74 |