流通市值:8.37亿 | 总市值:15.39亿 | ||
流通股本:4324.11万 | 总股本:7954.17万 |
截至第三季度实现净利润0.01亿元,每股收益0.01元。
截至第三季度最新股东权益35660.50万元,未分配利润12772.17万元。
截至第三季度最新总资产42466.15万元,负债6805.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 111,228,124.14 | 80,726,505.93 | 36,657,910.53 | 241,444,357.96 |
营业总成本 | 116,342,168.07 | 80,086,730.28 | 35,466,371.47 | 214,669,885.38 |
营业利润 | -3,979,439.6 | 824,241.8 | 1,724,086.91 | 24,758,445.85 |
利润总额 | -114,009.32 | 3,153,656.69 | 2,474,249.05 | 29,552,514.8 |
净利润 | 808,594.97 | 3,321,044.53 | 2,501,054.97 | 26,845,328.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 808,594.97 | 3,321,044.53 | 2,501,054.97 | 26,845,328.86 |
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 | 325,005,131.92 | 339,657,093.94 | 358,279,947.7 | 344,112,624.99 |
非流动资产合计 | 99,656,332.32 | 97,873,642.03 | 98,889,711.63 | 99,472,297.48 |
资产总计 | 424,661,464.24 | 437,530,735.97 | 457,169,659.33 | 443,584,922.47 |
流动负债合计 | 66,529,783.96 | 76,886,606.13 | 77,070,913.03 | 84,826,052.92 |
非流动负债合计 | 1,526,664.51 | 1,526,664.51 | 1,915,853.78 | 1,915,853.78 |
负债合计 | 68,056,448.47 | 78,413,270.64 | 78,986,766.81 | 86,741,906.7 |
归属于母公司股东权益合计 | 356,605,015.77 | 359,117,465.33 | 378,182,892.52 | 356,843,015.77 |
股东权益合计 | 356,605,015.77 | 359,117,465.33 | 378,182,892.52 | 356,843,015.77 |
负债和股东权益合计 | 424,661,464.24 | 437,530,735.97 | 457,169,659.33 | 443,584,922.47 |
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 | 143,041,707.95 | 95,951,392.16 | 42,803,381.01 | 224,576,476.13 |
经营活动现金流出小计 | 150,302,929.57 | 108,760,568.57 | 59,114,078.38 | 220,475,312.41 |
经营活动产生的现金流量净额 | -7,261,221.62 | -12,809,176.41 | -16,310,697.37 | 4,101,163.72 |
投资活动现金流入小计 | 311,324,811.74 | 261,219,426.16 | 89,050,032.97 | 326,909,270.31 |
投资活动现金流出小计 | 336,162,012.11 | 262,978,508.18 | 100,925,665 | 333,088,742 |
投资活动产生的现金流量净额 | -24,837,200.37 | -1,759,082.02 | -11,875,632.03 | -6,179,471.69 |
筹资活动现金流入小计 | 18,839,093 | 18,839,093 | 18,839,093 | 126,593,955.52 |
筹资活动现金流出小计 | 19,887,496.15 | 19,887,496.15 | 2,079.4 | 7,900,000 |
筹资活动产生的现金流量净额 | -1,048,403.15 | -1,048,403.15 | 18,837,013.6 | 118,693,955.52 |
汇率变动对现金及现金等价物的影响 | 209,284.45 | 276,088.96 | 8,270.82 | 50,445.11 |
现金及现金等价物净增加额 | -32,937,540.69 | -15,340,572.62 | -9,341,044.98 | 116,666,092.66 |
期末现金及现金等价物余额 | 143,773,690.28 | 161,370,658.35 | 167,370,185.99 | 176,711,230.97 |