流通市值:10.07亿 | 总市值:17.22亿 | ||
流通股本:4151.10万 | 总股本:7097.22万 |
截至第三季度实现净利润0.10亿元,每股收益0.14元。
截至第三季度最新股东权益41442.54万元,未分配利润14265.15万元。
截至第三季度最新总资产77984.50万元,负债36541.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 51,883,089.46 | 47,138,942.36 | 34,275,554.02 | 288,239,764.19 |
营业总成本 | 58,563,320.52 | 51,974,496.43 | 33,383,479.58 | 236,772,508 |
营业利润 | 3,132,858.94 | 1,527,302 | 4,523,864.65 | 52,213,123.16 |
利润总额 | 11,184,570.87 | 9,503,485 | 11,500,947.43 | 54,156,636.99 |
净利润 | 9,942,855.7 | 8,461,600.52 | 11,492,136.8 | 53,672,126.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | - | 8,461,600.52 | - | 53,672,126.72 |
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 | 617,499,114.02 | 469,475,438.54 | 504,046,141.49 | 394,829,550.46 |
非流动资产合计 | 162,345,908 | 152,113,499.48 | 143,104,031.06 | 144,033,123.08 |
资产总计 | 779,845,022.02 | 621,588,938.02 | 647,150,172.55 | 538,862,673.54 |
流动负债合计 | 303,097,966.38 | 163,156,346.85 | 174,357,407.68 | 222,515,481.78 |
非流动负债合计 | 62,321,680.34 | 44,060,312.85 | 44,471,150.27 | 43,520,910.76 |
负债合计 | 365,419,646.72 | 207,216,659.7 | 218,828,557.95 | 266,036,392.54 |
归属于母公司股东权益合计 | 414,425,375.3 | 412,627,390.81 | 425,983,874.6 | 271,800,321.92 |
股东权益合计 | 414,425,375.3 | 414,372,278.32 | 428,321,614.6 | 272,826,281 |
负债和股东权益合计 | 779,845,022.02 | 621,588,938.02 | 647,150,172.55 | 538,862,673.54 |
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 | 310,395,727.25 | 63,877,666.72 | 43,622,189.7 | 336,990,757.09 |
经营活动现金流出小计 | 227,378,687.66 | 176,795,390.16 | 58,098,611.29 | 271,981,832.89 |
经营活动产生的现金流量净额 | 83,017,039.59 | -112,917,723.44 | -14,476,421.59 | 65,008,924.2 |
投资活动现金流入小计 | 1,039,000 | 1,039,000 | 39,000 | - |
投资活动现金流出小计 | 45,641,974.08 | 27,274,819.03 | 10,204,475.5 | 66,653,091.02 |
投资活动产生的现金流量净额 | -44,602,974.08 | -26,235,819.03 | -10,165,475.5 | -66,653,091.02 |
筹资活动现金流入小计 | 173,050,720 | 173,050,720 | 153,268,963.24 | 33,000,000 |
筹资活动现金流出小计 | 51,433,726.82 | 41,250,163.78 | 19,654,180.09 | 25,382,797.62 |
筹资活动产生的现金流量净额 | 121,616,993.18 | 131,800,556.22 | 133,614,783.15 | 7,617,202.38 |
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 | 160,031,058.69 | -7,352,986.25 | 108,972,886.06 | 5,973,035.56 |
期末现金及现金等价物余额 | 247,315,085.41 | 79,931,040.47 | 196,256,912.78 | 87,284,026.72 |