流通市值:13.54亿 | 总市值:29.36亿 | ||
流通股本:4207.78万 | 总股本:9127.50万 |
截至第三季度实现净利润0.07亿元,每股收益0.08元。
截至第三季度最新股东权益64182.26万元,未分配利润22847.33万元。
截至第三季度最新总资产80324.32万元,负债16142.06万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 162,449,763.39 | 116,063,914.5 | 61,912,516 | 495,517,175.85 |
营业总成本 | 164,633,024.04 | 117,647,935.68 | 62,103,668.21 | 421,120,603.02 |
营业利润 | 5,112,467.64 | 6,290,779.95 | 1,108,420.74 | 78,458,157.68 |
利润总额 | 5,062,493.05 | 6,282,395.35 | 1,103,756.18 | 78,271,525.68 |
净利润 | 6,934,095.45 | 7,161,758.13 | 2,385,025.06 | 71,066,710.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,934,095.45 | 7,161,758.13 | 2,385,025.06 | 71,066,710.51 |
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 | 646,778,707.24 | 688,071,522.5 | 713,691,631.7 | 699,808,376.91 |
非流动资产合计 | 156,464,527.06 | 159,779,500.46 | 163,682,353.53 | 166,780,080.26 |
资产总计 | 803,243,234.3 | 847,851,022.96 | 877,373,985.23 | 866,588,457.17 |
流动负债合计 | 137,000,406.2 | 190,178,009.93 | 177,070,063.35 | 168,074,578.59 |
非流动负债合计 | 24,420,205.73 | 15,622,727.98 | 49,284,369.9 | 49,749,559.16 |
负债合计 | 161,420,611.93 | 205,800,737.91 | 226,354,433.25 | 217,824,137.75 |
归属于母公司股东权益合计 | 633,666,265.98 | 633,632,060.76 | 642,582,718.61 | 640,555,211.35 |
股东权益合计 | 641,822,622.37 | 642,050,285.05 | 651,019,551.98 | 648,764,319.42 |
负债和股东权益合计 | 803,243,234.3 | 847,851,022.96 | 877,373,985.23 | 866,588,457.17 |
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 | 164,058,944.9 | 120,984,281.56 | 41,551,450.21 | 288,746,548.22 |
经营活动现金流出小计 | 154,484,298.99 | 120,262,610.39 | 56,453,089.02 | 334,860,595.87 |
经营活动产生的现金流量净额 | 9,574,645.91 | 721,671.17 | -14,901,638.81 | -46,114,047.65 |
投资活动现金流入小计 | 346,662,083.3 | 271,844,063.89 | 131,736,613.13 | 772,231,861.21 |
投资活动现金流出小计 | 284,420,266.55 | 163,894,058.16 | 141,684,764 | 778,093,420.34 |
投资活动产生的现金流量净额 | 62,241,816.75 | 107,950,005.73 | -9,948,150.87 | -5,861,559.13 |
筹资活动现金流入小计 | 10,000,000 | - | 70,430.86 | 103,000,000 |
筹资活动现金流出小计 | 86,935,807.28 | 75,863,913.95 | 1,005,013.67 | 73,124,582.71 |
筹资活动产生的现金流量净额 | -76,935,807.28 | -75,863,913.95 | -934,582.81 | 29,875,417.29 |
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 | -5,119,344.62 | 32,807,762.95 | -25,784,372.49 | -22,100,189.49 |
期末现金及现金等价物余额 | 67,616,979.95 | 105,544,087.52 | 46,880,818.16 | 72,736,324.57 |