流通市值:19.42亿 | 总市值:19.42亿 | ||
流通股本:1.93亿 | 总股本:1.93亿 |
截至第三季度实现净利润-0.02亿元,每股收益-0.01元。
截至第三季度最新股东权益33931.08万元,未分配利润5462.39万元。
截至第三季度最新总资产54481.21万元,负债20550.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 276,864,155.7 | 161,974,686.57 | 60,263,577.18 | 495,808,383.28 |
营业总成本 | 281,653,562.33 | 169,897,595.36 | 67,809,837.34 | 476,665,336.09 |
营业利润 | 356,368.59 | -3,920,846.49 | -2,031,177.54 | 22,793,698.47 |
利润总额 | 189,217.36 | -4,012,070.81 | -2,145,694.8 | 22,323,123.48 |
净利润 | -1,700,318.3 | -5,445,220.41 | -1,680,966.28 | 20,647,074.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,700,318.3 | -5,445,220.41 | -1,680,966.28 | 20,647,074.99 |
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 | 460,422,076.48 | 447,318,075.21 | 465,022,448.21 | 492,606,056.09 |
非流动资产合计 | 84,389,997.43 | 84,889,241.61 | 85,359,410.27 | 85,738,114.19 |
资产总计 | 544,812,073.91 | 532,207,316.82 | 550,381,858.48 | 578,344,170.28 |
流动负债合计 | 197,421,775.38 | 188,289,876.36 | 202,538,553.54 | 228,569,553.81 |
非流动负债合计 | 8,079,521.73 | 8,351,565.77 | 8,513,176.12 | 8,763,521.37 |
负债合计 | 205,501,297.11 | 196,641,442.13 | 211,051,729.66 | 237,333,075.18 |
归属于母公司股东权益合计 | 330,606,450.58 | 327,291,576.65 | 331,218,284.36 | 333,218,010.82 |
股东权益合计 | 339,310,776.8 | 335,565,874.69 | 339,330,128.82 | 341,011,095.1 |
负债和股东权益合计 | 544,812,073.91 | 532,207,316.82 | 550,381,858.48 | 578,344,170.28 |
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 | 340,419,672.45 | 218,563,611.11 | 146,479,491.43 | 548,971,021.98 |
经营活动现金流出小计 | 344,100,708.69 | 223,126,550.63 | 127,001,252.86 | 546,636,755.86 |
经营活动产生的现金流量净额 | -3,681,036.24 | -4,562,939.52 | 19,478,238.57 | 2,334,266.12 |
投资活动现金流入小计 | 12,269,348.33 | 12,267,857.33 | 260 | 12,410,924.51 |
投资活动现金流出小计 | 15,548,795.09 | 1,314,869.91 | 719,370.77 | 21,097,812.69 |
投资活动产生的现金流量净额 | -3,279,446.76 | 10,952,987.42 | -719,110.77 | -8,686,888.18 |
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 36,000,000 |
筹资活动现金流出小计 | 32,375,268.56 | 17,050,627.78 | 16,578,405.56 | 27,845,709.72 |
筹资活动产生的现金流量净额 | -12,375,268.56 | 2,949,372.22 | 3,421,594.44 | 8,154,290.28 |
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 | -19,335,751.56 | 9,339,420.12 | 22,180,722.24 | 1,801,668.22 |
期末现金及现金等价物余额 | 60,803,888.6 | 89,479,060.28 | 102,320,362.4 | 80,139,640.16 |