流通市值:10.75亿 | 总市值:20.90亿 | ||
流通股本:3192.97万 | 总股本:6207.97万 |
截至第三季度实现净利润0.04亿元,每股收益0.07元。
截至第三季度最新股东权益38441.78万元,未分配利润17841.47万元。
截至第三季度最新总资产63725.13万元,负债25283.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 147,873,324.23 | 120,658,524.49 | 26,818,944.78 | 364,326,751.35 |
营业总成本 | 140,374,794.55 | 110,678,674.56 | 37,631,917.92 | 324,214,088.79 |
营业利润 | 5,858,732.64 | 6,154,523.15 | -10,646,949.41 | 30,058,670.76 |
利润总额 | 5,504,021.71 | 6,017,932.46 | -10,730,894.55 | 29,740,701.71 |
净利润 | 4,381,877.69 | 4,858,175.22 | -10,555,834.25 | 30,014,291.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,381,877.69 | 4,858,175.22 | -10,555,834.25 | 30,014,291.99 |
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 | 469,574,882.27 | 500,154,471.54 | 497,362,338.88 | 525,407,515.44 |
非流动资产合计 | 167,676,424.35 | 174,583,768.63 | 175,351,542.8 | 175,710,312.72 |
资产总计 | 637,251,306.62 | 674,738,240.17 | 672,713,881.68 | 701,117,828.16 |
流动负债合计 | 247,530,355.02 | 284,010,034.47 | 284,895,451.35 | 307,996,114.66 |
非流动负债合计 | 5,303,167.34 | 5,834,123.91 | 11,246,508.01 | 5,993,956.93 |
负债合计 | 252,833,522.36 | 289,844,158.38 | 296,141,959.36 | 313,990,071.59 |
归属于母公司股东权益合计 | 384,417,784.26 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 |
股东权益合计 | 384,417,784.26 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 |
负债和股东权益合计 | 637,251,306.62 | 674,738,240.17 | 672,713,881.68 | 701,117,828.16 |
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 | 140,597,567.45 | 91,124,806.51 | 27,643,959.27 | 360,863,749.09 |
经营活动现金流出小计 | 192,840,487.22 | 136,404,562.65 | 84,696,721.86 | 323,015,169.78 |
经营活动产生的现金流量净额 | -52,242,919.77 | -45,279,756.14 | -57,052,762.59 | 37,848,579.31 |
投资活动现金流入小计 | 4,263,000 | 2,338,000 | 3,000 | - |
投资活动现金流出小计 | 9,071,645.84 | 5,865,319.62 | 5,653,165.01 | 32,327,264.65 |
投资活动产生的现金流量净额 | -4,808,645.84 | -3,527,319.62 | -5,650,165.01 | -32,327,264.65 |
筹资活动现金流入小计 | 48,475,210 | 48,475,210 | 30,000,000 | 55,400,000 |
筹资活动现金流出小计 | 44,123,296.64 | 35,994,637.6 | 490,199.05 | 34,422,788.82 |
筹资活动产生的现金流量净额 | 4,351,913.36 | 12,480,572.4 | 29,509,800.95 | 20,977,211.18 |
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 | -52,699,652.25 | -36,326,503.36 | -33,193,126.65 | 26,498,525.84 |
期末现金及现金等价物余额 | 63,426,525.01 | 79,799,673.9 | 82,933,050.61 | 116,126,177.26 |