流通市值:20.39亿 | 总市值:46.38亿 | ||
流通股本:3.03亿 | 总股本:6.89亿 |
截至第三季度实现净利润0.07亿元,每股收益0.01元。
截至第三季度最新股东权益32609.42万元,未分配利润-118522.92万元。
截至第三季度最新总资产37236.28万元,负债4626.86万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 279,461,877 | 213,499,597.25 | 112,547,686.5 | 568,481,907.92 |
营业总成本 | 271,579,417.93 | 207,306,438.18 | 109,260,842.04 | 546,646,169.07 |
营业利润 | 7,934,271.05 | 6,456,202 | 3,770,146.51 | 18,905,549.3 |
利润总额 | 9,814,045.25 | 7,636,336.87 | 4,352,037.65 | 18,593,213.02 |
净利润 | 6,943,065.21 | 5,508,028.88 | 3,169,101.39 | 18,005,552.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,943,065.21 | 5,508,028.88 | 3,169,101.39 | 18,005,552.87 |
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 | 362,958,697.62 | 357,979,134.97 | 347,246,326.73 | 360,263,450.17 |
非流动资产合计 | 9,404,077.6 | 8,396,932.56 | 9,054,503.27 | 9,414,044.15 |
资产总计 | 372,362,775.22 | 366,376,067.53 | 356,300,830 | 369,677,494.32 |
流动负债合计 | 46,268,555.82 | 41,143,310.96 | 42,931,941.38 | 59,257,710.01 |
非流动负债合计 | - | 573,573.5 | 798,633.04 | 1,018,630.12 |
负债合计 | 46,268,555.82 | 41,716,884.46 | 43,730,574.42 | 60,276,340.13 |
归属于母公司股东权益合计 | 316,183,383.38 | 314,478,888.85 | 311,977,072.35 | 308,761,246.16 |
股东权益合计 | 326,094,219.4 | 324,659,183.07 | 312,570,255.58 | 309,401,154.19 |
负债和股东权益合计 | 372,362,775.22 | 366,376,067.53 | 356,300,830 | 369,677,494.32 |
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 | 359,347,008.41 | 221,471,631.3 | 97,755,220.34 | 700,335,292.53 |
经营活动现金流出小计 | 418,337,466.65 | 272,800,440.12 | 126,951,396.65 | 670,362,461.91 |
经营活动产生的现金流量净额 | -58,990,458.24 | -51,328,808.82 | -29,196,176.31 | 29,972,830.62 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 1,279,615.15 | 68,793.99 | - | 191,819.97 |
投资活动产生的现金流量净额 | -1,279,615.15 | -68,793.99 | - | -191,819.97 |
筹资活动现金流入小计 | 21,848,051.76 | 21,848,051.76 | - | - |
筹资活动现金流出小计 | - | - | - | 26,555,205.6 |
筹资活动产生的现金流量净额 | 21,848,051.76 | 21,848,051.76 | - | -26,555,205.6 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -38,422,021.63 | -29,549,551.05 | -29,196,176.31 | 3,225,805.05 |
期末现金及现金等价物余额 | 15,726,652.77 | 24,599,123.35 | 24,952,498.09 | 54,148,674.4 |