流通市值:6.20亿 | 总市值:11.04亿 | ||
流通股本:9003.77万 | 总股本:1.60亿 |
截至第三季度实现净利润0.09亿元,每股收益0.06元。
截至第三季度最新股东权益23370.54万元,未分配利润2198.33万元。
截至第三季度最新总资产24088.32万元,负债717.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 50,876,109.39 | 32,745,511.43 | 16,393,329.34 | 93,474,624.44 |
营业总成本 | 46,748,752.66 | 30,595,136.94 | 14,793,517.12 | 90,465,623.33 |
营业利润 | 10,023,083.64 | 5,928,547.54 | 3,450,706.62 | 6,293,930.21 |
利润总额 | 10,032,335.55 | 5,927,547.55 | 3,455,075.65 | 6,288,747.09 |
净利润 | 9,191,831.64 | 5,526,258.15 | 3,125,576.46 | 5,697,468.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,191,831.64 | 5,526,258.15 | 3,125,576.46 | 5,697,468.27 |
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 | 74,199,460.56 | 59,858,739.18 | 31,189,464.54 | 31,626,858.59 |
非流动资产合计 | 166,683,728.08 | 176,109,116.8 | 208,060,462.43 | 206,525,953.84 |
资产总计 | 240,883,188.64 | 235,967,855.98 | 239,249,926.97 | 238,152,812.43 |
流动负债合计 | 5,541,572.43 | 4,911,388.18 | 5,845,939.89 | 8,122,078.35 |
非流动负债合计 | 1,636,262.79 | 1,016,687.87 | 858,793.51 | 735,884.3 |
负债合计 | 7,177,835.22 | 5,928,076.05 | 6,704,733.4 | 8,857,962.65 |
归属于母公司股东权益合计 | 233,801,444.75 | 230,110,897.27 | 232,534,192.75 | 229,284,382.11 |
股东权益合计 | 233,705,353.42 | 230,039,779.93 | 232,545,193.57 | 229,294,849.78 |
负债和股东权益合计 | 240,883,188.64 | 235,967,855.98 | 239,249,926.97 | 238,152,812.43 |
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 | 57,120,123.56 | 35,968,291.9 | 17,207,299.29 | 151,730,894.73 |
经营活动现金流出小计 | 49,285,494.47 | 30,846,884.67 | 18,864,356.09 | 141,286,591.92 |
经营活动产生的现金流量净额 | 7,834,629.09 | 5,121,407.23 | -1,657,056.8 | 10,444,302.81 |
投资活动现金流入小计 | 995,500 | - | - | 34,363,484.92 |
投资活动现金流出小计 | 907,209.01 | 666,173 | 650,025 | 41,022,462.15 |
投资活动产生的现金流量净额 | 88,290.99 | -666,173 | -650,025 | -6,658,977.23 |
筹资活动现金流入小计 | - | - | - | 84,508.51 |
筹资活动现金流出小计 | 4,863,761.2 | 4,781,806.13 | - | 9,804,107.06 |
筹资活动产生的现金流量净额 | -4,863,761.2 | -4,781,806.13 | - | -9,719,598.55 |
汇率变动对现金及现金等价物的影响 | -23.53 | 6.77 | - | - |
现金及现金等价物净增加额 | 3,059,135.35 | -326,565.13 | -2,307,081.8 | -5,934,272.97 |
期末现金及现金等价物余额 | 12,937,885.74 | 9,552,185.26 | 7,571,668.59 | 9,746,870.57 |