流通市值:21.73亿 | 总市值:31.57亿 | ||
流通股本:5434.90万 | 总股本:7896.70万 |
截至2024年年度实现净利润0.10亿元,每股收益0.12元。
截至2024年年度最新股东权益33106.79万元,未分配利润11553.93万元。
截至2024年年度最新总资产35185.34万元,负债2078.55万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 224,844,102.99 | 154,732,291.88 | 92,463,037.03 | 46,266,960.82 |
营业总成本 | 216,167,283.03 | 142,180,091.68 | 93,947,177.56 | 45,958,711.2 |
营业利润 | 6,791,085.35 | 9,298,615.27 | -1,835,953.95 | -187,534.45 |
利润总额 | 7,982,457.3 | 10,039,326.06 | -1,094,708.98 | -188,800.7 |
净利润 | 9,922,205.21 | 10,335,346.59 | 530,163.49 | -51,373.1 |
其他综合收益 | -1,195,228.49 | -273,760.12 | -1,651,814.25 | -886,061.17 |
综合收益总额 | 8,726,976.72 | 10,061,586.47 | -1,121,650.76 | -937,434.27 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 280,449,397.63 | 284,701,384.48 | 275,748,155.12 | 290,364,351.68 |
非流动资产合计 | 71,403,969.75 | 70,444,740.35 | 71,518,557.71 | 69,986,198 |
资产总计 | 351,853,367.38 | 355,146,124.83 | 347,266,712.83 | 360,350,549.68 |
流动负债合计 | 19,614,919.56 | 20,315,529.12 | 15,687,729.47 | 20,640,926.91 |
非流动负债合计 | 1,170,577.64 | 2,428,115.78 | 2,463,038.66 | 2,512,759.58 |
负债合计 | 20,785,497.2 | 22,743,644.9 | 18,150,768.13 | 23,153,686.49 |
归属于母公司股东权益合计 | 328,772,411.58 | 330,119,424.65 | 326,980,249.79 | 335,076,751.2 |
股东权益合计 | 331,067,870.18 | 332,402,479.93 | 329,115,944.7 | 337,196,863.19 |
负债和股东权益合计 | 351,853,367.38 | 355,146,124.83 | 347,266,712.83 | 360,350,549.68 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 217,782,276.25 | 138,248,238.5 | 89,291,906.2 | 44,501,220.12 |
经营活动现金流出小计 | 209,219,577.42 | 158,391,116.5 | 104,487,450.62 | 52,622,904.35 |
经营活动产生的现金流量净额 | 8,562,698.83 | -20,142,878 | -15,195,544.42 | -8,121,684.23 |
投资活动现金流入小计 | 293,499,862.65 | 202,578,058.45 | 145,210,202.51 | 77,576,872.3 |
投资活动现金流出小计 | 263,391,234.49 | 165,800,342.91 | 106,329,504.84 | 52,772,987.14 |
投资活动产生的现金流量净额 | 30,108,628.16 | 36,777,715.54 | 38,880,697.67 | 24,803,885.16 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 16,921,675.24 | 16,711,275.86 | 8,577,929.23 | 270,769.34 |
筹资活动产生的现金流量净额 | -16,921,675.24 | -16,711,275.86 | -8,577,929.23 | -270,769.34 |
汇率变动对现金及现金等价物的影响 | -3,374,440.24 | -380,222.25 | -9,466,611.42 | -4,598,121.96 |
现金及现金等价物净增加额 | 18,375,211.51 | -456,660.57 | 5,640,612.6 | 11,813,309.63 |
期末现金及现金等价物余额 | 123,157,280 | 104,325,407.92 | 110,422,681.09 | 116,595,378.12 |