流通市值:9.49亿 | 总市值:24.99亿 | ||
流通股本:3429.19万 | 总股本:9028.72万 |
截至第三季度实现净利润0.13亿元,每股收益0.14元。
截至第三季度最新股东权益34362.74万元,未分配利润6540.20万元。
截至第三季度最新总资产54414.74万元,负债20051.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 71,918,604.9 | 51,256,499.21 | 19,263,608.62 | 168,687,394.74 |
营业总成本 | 61,107,861.9 | 43,476,833 | 17,925,458.93 | 100,933,258.08 |
营业利润 | 14,247,373.83 | 8,864,734.86 | 2,753.84 | 66,262,934.56 |
利润总额 | 14,184,251.43 | 8,804,666.77 | -3,023.27 | 66,224,561.95 |
净利润 | 12,684,012.45 | 8,260,830.49 | -466,098.99 | 55,258,016.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,684,012.45 | 8,260,830.49 | -466,098.99 | 55,258,016.08 |
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 | 402,199,746.38 | 454,487,906.7 | 402,468,149.22 | 416,733,903.67 |
非流动资产合计 | 141,947,629.33 | 116,541,215.33 | 116,128,773.21 | 115,886,842.42 |
资产总计 | 544,147,375.71 | 571,029,122.03 | 518,596,922.43 | 532,620,746.09 |
流动负债合计 | 199,712,078.74 | 231,824,859.77 | 147,075,749.34 | 160,633,474.01 |
非流动负债合计 | 807,848 | - | - | - |
负债合计 | 200,519,926.74 | 231,824,859.77 | 147,075,749.34 | 160,633,474.01 |
归属于母公司股东权益合计 | 343,627,448.97 | 339,204,262.26 | 368,460,034.55 | 369,016,193.81 |
股东权益合计 | 343,627,448.97 | 339,204,262.26 | 371,521,173.09 | 371,987,272.08 |
负债和股东权益合计 | 544,147,375.71 | 571,029,122.03 | 518,596,922.43 | 532,620,746.09 |
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 | 90,248,090.66 | 76,874,955.54 | 36,157,599.2 | 100,698,651.53 |
经营活动现金流出小计 | 89,498,381.81 | 68,044,129.15 | 48,752,618.62 | 125,557,744.35 |
经营活动产生的现金流量净额 | 749,708.85 | 8,830,826.39 | -12,595,019.42 | -24,859,092.82 |
投资活动现金流入小计 | 201,805,431.13 | 101,146,292.24 | 40,280,111.11 | 121,921,000 |
投资活动现金流出小计 | 210,479,002.71 | 105,322,018.37 | 1,595,444.65 | 231,035,341.24 |
投资活动产生的现金流量净额 | -8,673,571.58 | -4,175,726.13 | 38,684,666.46 | -109,114,341.24 |
筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 34,000,000 | 203,712,924.52 |
筹资活动现金流出小计 | 62,376,426.36 | 23,941,528.26 | 20,297,913.91 | 40,909,377.25 |
筹资活动产生的现金流量净额 | -17,376,426.36 | 21,058,471.74 | 13,702,086.09 | 162,803,547.27 |
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 | -25,300,289.09 | 25,713,572 | 39,791,733.13 | 28,830,113.21 |
期末现金及现金等价物余额 | 28,375,605.14 | 79,389,466.23 | 93,467,627.36 | 53,675,894.23 |