流通市值:8.08亿 | 总市值:13.00亿 | ||
流通股本:5083.67万 | 总股本:8174.54万 |
截至第三季度实现净利润0.07亿元,每股收益0.10元。
截至第三季度最新股东权益31076.78万元,未分配利润9552.02万元。
截至第三季度最新总资产37599.19万元,负债6522.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 130,553,748.85 | 82,201,059.46 | 34,924,857.58 | 166,535,483.44 |
营业总成本 | 122,009,861.66 | 76,915,064.63 | 33,354,760.74 | 146,824,249.76 |
营业利润 | 9,479,648.72 | 5,151,173.79 | 1,784,733.32 | 22,851,870.84 |
利润总额 | 9,264,919.96 | 5,005,922.12 | 1,688,204.45 | 22,476,613.27 |
净利润 | 7,443,483.15 | 4,781,720.3 | 1,570,890.05 | 19,502,310.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,443,483.15 | 4,781,720.3 | 1,570,890.05 | 19,502,310.76 |
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 | 266,593,386.47 | 252,024,866.41 | 259,470,750.03 | 263,794,310.28 |
非流动资产合计 | 109,398,521.41 | 110,072,027.25 | 101,554,506.94 | 98,421,245.35 |
资产总计 | 375,991,907.88 | 362,096,893.66 | 361,025,256.97 | 362,215,555.63 |
流动负债合计 | 57,011,428.02 | 44,472,993.55 | 37,185,101.75 | 40,026,759.79 |
非流动负债合计 | 8,212,647.66 | 10,288,029.01 | 11,901,016.12 | 12,095,032.54 |
负债合计 | 65,224,075.68 | 54,761,022.56 | 49,086,117.87 | 52,121,792.33 |
归属于母公司股东权益合计 | 310,851,171.28 | 307,689,988.37 | 312,113,777.71 | 310,227,169.81 |
股东权益合计 | 310,767,832.2 | 307,335,871.1 | 311,939,139.1 | 310,093,763.3 |
负债和股东权益合计 | 375,991,907.88 | 362,096,893.66 | 361,025,256.97 | 362,215,555.63 |
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 | 134,326,275.83 | 90,207,019.25 | 54,563,270.75 | 214,343,845.65 |
经营活动现金流出小计 | 123,289,295.6 | 80,756,710.72 | 43,833,185.89 | 181,672,496.14 |
经营活动产生的现金流量净额 | 11,036,980.23 | 9,450,308.53 | 10,730,084.86 | 32,671,349.51 |
投资活动现金流入小计 | 12,279,195.63 | 25,672.57 | - | 1,640,380.01 |
投资活动现金流出小计 | 39,747,925.69 | 35,319,631.99 | 21,550,010 | 19,626,042.76 |
投资活动产生的现金流量净额 | -27,468,730.06 | -35,293,959.42 | -21,550,010 | -17,985,662.75 |
筹资活动现金流入小计 | 500,000 | - | - | - |
筹资活动现金流出小计 | 11,046,132.82 | 10,043,092.32 | 80,117.45 | 20,629,598.86 |
筹资活动产生的现金流量净额 | -10,546,132.82 | -10,043,092.32 | -80,117.45 | -20,629,598.86 |
汇率变动对现金及现金等价物的影响 | 620,470.87 | 742,863.75 | 270,224.18 | 508,352.95 |
现金及现金等价物净增加额 | -26,357,411.78 | -35,143,879.46 | -10,629,818.41 | -5,435,559.15 |
期末现金及现金等价物余额 | 124,751,102.14 | 115,964,634.46 | 140,478,695.51 | 151,108,513.92 |