流通市值:4998.40万 | 总市值:1.03亿 | ||
流通股本:8800.00万 | 总股本:1.82亿 |
截至第三季度实现净利润0.050亿元,每股收益0.030元。
截至第三季度最新股东权益14159.177万元,未分配利润-11201.937万元。
截至第三季度最新总资产16499.053万元,负债2339.876万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 11,602,329.19 | 7,643,394.81 | 3,823,686.45 | 15,291,214.4 |
营业总成本 | 2,629,989.79 | 1,717,590.6 | 587,010.32 | 2,353,553.88 |
营业利润 | 7,527,861.78 | 4,817,213.9 | 2,869,606.75 | 11,076,851.38 |
利润总额 | 7,532,801.91 | 4,822,153.34 | 2,869,606.75 | 11,085,760.59 |
净利润 | 5,040,265.95 | 3,139,423.96 | 1,991,325.36 | 7,780,823.16 |
其他综合收益 | -4,150.47 | 6,091.2 | 312.52 | 12,337.72 |
综合收益总额 | 5,036,115.48 | 3,145,515.16 | 1,991,637.88 | 7,793,160.88 |
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 | 136,546,798.1 | 134,800,869.01 | 151,384,478.48 | 148,328,559.69 |
非流动资产合计 | 28,443,729.74 | 29,158,868.1 | 30,278,247.31 | 31,027,098.05 |
资产总计 | 164,990,527.84 | 163,959,737.11 | 181,662,725.79 | 179,355,657.74 |
流动负债合计 | 22,341,825.76 | 22,219,799.04 | 25,507,906.9 | 25,168,313.28 |
非流动负债合计 | 1,056,933.66 | 1,081,660.95 | 1,106,104.69 | 1,130,268.14 |
负债合计 | 23,398,759.42 | 23,301,459.99 | 26,614,011.59 | 26,298,581.42 |
归属于母公司股东权益合计 | 135,852,360.48 | 134,908,627.79 | 149,277,894.59 | 147,263,701.62 |
股东权益合计 | 141,591,768.42 | 140,658,277.12 | 155,048,714.2 | 153,057,076.32 |
负债和股东权益合计 | 164,990,527.84 | 163,959,737.11 | 181,662,725.79 | 179,355,657.74 |
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 | 16,180,028.25 | 8,012,923.32 | 1,056,124.91 | 23,592,675.76 |
经营活动现金流出小计 | 9,705,003.89 | 7,677,270.16 | 2,138,268.6 | 10,703,618.07 |
经营活动产生的现金流量净额 | 6,475,024.36 | 335,653.16 | -1,082,143.69 | 12,889,057.69 |
投资活动现金流入小计 | 110,175,600.4 | 90,119,740.13 | 40,074,739.72 | 140,266,827.16 |
投资活动现金流出小计 | 70,003,954 | 30,003,954 | 20,003,954 | 145,002,694 |
投资活动产生的现金流量净额 | 40,171,646.4 | 60,115,786.13 | 20,070,785.72 | -4,735,866.84 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 16,554,421.38 | 15,597,312.36 | 26,499 | 105,996 |
筹资活动产生的现金流量净额 | -16,554,421.38 | -15,597,312.36 | -26,499 | -105,996 |
汇率变动对现金及现金等价物的影响 | -459,042.39 | -398,075.36 | 312.52 | 12,295.21 |
现金及现金等价物净增加额 | 29,633,206.99 | 44,456,051.57 | 18,962,455.55 | 8,059,490.06 |
期末现金及现金等价物余额 | 46,319,620.81 | 61,142,465.39 | 35,648,869.37 | 16,686,413.82 |