流通市值:12.49亿 | 总市值:25.37亿 | ||
流通股本:6600.29万 | 总股本:1.34亿 |
截至第三季度实现净利润0.10亿元,每股收益0.07元。
截至第三季度最新股东权益43863.88万元,未分配利润3719.71万元。
截至第三季度最新总资产49955.19万元,负债6091.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 43,461,875.78 | 28,080,439.99 | 13,935,411.12 | 73,805,222.1 |
营业总成本 | 40,664,614.96 | 27,182,389.71 | 14,232,707.92 | 60,695,880.93 |
营业利润 | 10,700,722.34 | 7,064,091.72 | 4,137,465.57 | 30,389,896.78 |
利润总额 | 10,357,398.02 | 6,750,767.4 | 4,137,540.57 | 30,461,499.02 |
净利润 | 9,582,152.65 | 6,024,308.52 | 4,129,493.76 | 27,694,405.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,582,152.65 | 6,024,308.52 | 4,129,493.76 | 27,694,405.96 |
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 | 460,017,899.05 | 451,947,514.37 | 468,331,491.22 | 458,627,770.17 |
非流动资产合计 | 39,533,961.69 | 29,546,177.47 | 29,783,572.06 | 30,250,072.8 |
资产总计 | 499,551,860.74 | 481,493,691.84 | 498,115,063.28 | 488,877,842.97 |
流动负债合计 | 59,867,390.92 | 44,902,349.75 | 43,386,498.09 | 38,060,399.27 |
非流动负债合计 | 1,045,677.71 | 1,510,394.11 | 1,442,499.31 | 1,660,871.58 |
负债合计 | 60,913,068.63 | 46,412,743.86 | 44,828,997.4 | 39,721,270.85 |
归属于母公司股东权益合计 | 438,638,792.11 | 435,080,947.98 | 453,286,065.88 | 449,156,572.12 |
股东权益合计 | 438,638,792.11 | 435,080,947.98 | 453,286,065.88 | 449,156,572.12 |
负债和股东权益合计 | 499,551,860.74 | 481,493,691.84 | 498,115,063.28 | 488,877,842.97 |
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 | 65,185,708.73 | 39,903,968.72 | 22,970,109.03 | 57,563,565.25 |
经营活动现金流出小计 | 44,125,093.95 | 31,432,245.1 | 16,947,292.66 | 52,771,398.78 |
经营活动产生的现金流量净额 | 21,060,614.78 | 8,471,723.62 | 6,022,816.37 | 4,792,166.47 |
投资活动现金流入小计 | 748,427,907.98 | 336,880,578.72 | 284,448,982.55 | 914,942,134.34 |
投资活动现金流出小计 | 692,669,861.14 | 325,940,631.5 | 229,474,597.5 | 1,138,885,580.73 |
投资活动产生的现金流量净额 | 55,758,046.84 | 10,939,947.22 | 54,974,385.05 | -223,943,446.39 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 20,476,705.78 | 20,351,114.74 | 125,591.04 | 37,101,182.08 |
筹资活动产生的现金流量净额 | -20,476,705.78 | -20,351,114.74 | -125,591.04 | -37,101,182.08 |
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 | 56,341,955.84 | -939,443.9 | 60,871,610.38 | -256,252,462 |
期末现金及现金等价物余额 | 96,838,907.93 | 39,557,508.19 | 101,368,562.47 | 40,496,952.09 |