流通市值:8.32亿 | 总市值:15.22亿 | ||
流通股本:5609.45万 | 总股本:1.03亿 |
截至第三季度实现净利润0.03亿元,每股收益0.04元。
截至第三季度最新股东权益25929.89万元,未分配利润3589.69万元。
截至第三季度最新总资产48017.17万元,负债22087.28万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 307,924,557.38 | 206,335,131.5 | 93,295,232.88 | 287,473,342.85 |
营业总成本 | 303,702,673.96 | 202,322,809.08 | 91,217,663.54 | 283,085,527.1 |
营业利润 | 2,727,442.96 | 2,451,381.85 | 1,534,937.97 | 8,096,822.83 |
利润总额 | 2,847,334.77 | 2,482,743.34 | 1,572,362.1 | 11,348,079.95 |
净利润 | 2,845,432.76 | 2,403,613.85 | 1,408,930.49 | 10,889,884.04 |
其他综合收益 | -106,621.88 | -161,703.92 | - | -55,751.2 |
综合收益总额 | 2,738,810.88 | 2,241,909.93 | 1,408,930.49 | 10,834,132.84 |
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 | 377,382,528.27 | 368,362,693.21 | 349,234,088.97 | 316,130,238.49 |
非流动资产合计 | 102,789,198.96 | 89,425,677.85 | 65,094,441.76 | 61,333,822.43 |
资产总计 | 480,171,727.23 | 457,788,371.06 | 414,328,530.73 | 377,464,060.92 |
流动负债合计 | 219,018,362 | 188,435,709.77 | 148,088,638.3 | 111,883,706.94 |
非流动负债合计 | 1,854,482.95 | 8,577,677.91 | 2,680,559.31 | 2,941,253.93 |
负债合计 | 220,872,844.95 | 197,013,387.68 | 150,769,197.61 | 114,824,960.87 |
归属于母公司股东权益合计 | 258,024,638.8 | 259,329,338.89 | 261,788,244.29 | 260,318,812.6 |
股东权益合计 | 259,298,882.28 | 260,774,983.38 | 263,559,333.12 | 262,639,100.05 |
负债和股东权益合计 | 480,171,727.23 | 457,788,371.06 | 414,328,530.73 | 377,464,060.92 |
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 | 312,297,047.21 | 199,643,783.5 | 78,987,805.07 | 222,675,043.3 |
经营活动现金流出小计 | 288,577,991.07 | 164,257,583.86 | 72,857,848.28 | 214,556,771.67 |
经营活动产生的现金流量净额 | 23,719,056.14 | 35,386,199.64 | 6,129,956.79 | 8,118,271.63 |
投资活动现金流入小计 | 142,498,566.89 | 77,680,826.05 | 47,119,198.43 | 50,000,000 |
投资活动现金流出小计 | 126,332,412.2 | 74,349,269.85 | 15,747,745.92 | 118,948,545.76 |
投资活动产生的现金流量净额 | 16,166,154.69 | 3,331,556.2 | 31,371,452.51 | -68,948,545.76 |
筹资活动现金流入小计 | 25,000,000 | 25,007,453.84 | 10,007,453.84 | 139,567,330.41 |
筹资活动现金流出小计 | 37,231,013.16 | 30,102,453.32 | 5,806,475.1 | 38,972,894.6 |
筹资活动产生的现金流量净额 | -12,231,013.16 | -5,094,999.48 | 4,200,978.74 | 100,594,435.81 |
汇率变动对现金及现金等价物的影响 | -168,471.66 | -84,833.32 | -6,242.17 | -46,613.62 |
现金及现金等价物净增加额 | 27,485,726.01 | 33,537,923.04 | 41,696,145.87 | 39,717,548.06 |
期末现金及现金等价物余额 | 119,812,036.77 | 125,864,233.8 | 133,826,620.22 | 64,144,271.47 |