流通市值:20.06亿 | 总市值:20.06亿 | ||
流通股本:3.85亿 | 总股本:3.85亿 |
截至第三季度实现净利润0.03亿元,每股收益0.01元。
截至第三季度最新股东权益19030.98万元,未分配利润-31377.78万元。
截至第三季度最新总资产29261.58万元,负债10230.59万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 148,639,196.74 | 94,603,587.94 | 44,811,065.17 | 233,898,499.07 |
营业总成本 | 141,978,121.03 | 87,990,498.39 | 41,263,883.15 | 225,776,469.83 |
营业利润 | 6,593,007.05 | 5,947,309.55 | 2,039,961.56 | 8,544,698.16 |
利润总额 | 6,585,941.08 | 5,939,822.73 | 2,030,973.74 | 8,566,261.63 |
净利润 | 3,425,195.9 | 3,173,705.82 | 1,330,796.86 | 5,816,239.99 |
其他综合收益 | - | 0 | - | -1,140,452.65 |
综合收益总额 | 3,425,195.9 | 3,173,705.82 | 1,330,796.86 | 4,675,787.34 |
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 | 162,583,600.84 | 141,746,185.44 | 136,853,648.94 | 127,549,084.94 |
非流动资产合计 | 130,032,162.3 | 95,772,935.52 | 96,308,030.16 | 105,904,189.21 |
资产总计 | 292,615,763.14 | 237,519,120.96 | 233,161,679.1 | 233,453,274.15 |
流动负债合计 | 71,625,400.47 | 24,768,340.84 | 23,449,596.86 | 22,408,751.99 |
非流动负债合计 | 30,680,516.6 | 28,692,424.13 | 29,896,635.21 | 32,559,871.99 |
负债合计 | 102,305,917.07 | 53,460,764.97 | 53,346,232.07 | 54,968,623.98 |
归属于母公司股东权益合计 | 181,712,345.66 | 181,659,598.46 | 179,815,447.03 | 178,484,650.17 |
股东权益合计 | 190,309,846.07 | 184,058,355.99 | 179,815,447.03 | 178,484,650.17 |
负债和股东权益合计 | 292,615,763.14 | 237,519,120.96 | 233,161,679.1 | 233,453,274.15 |
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 | 136,723,455.41 | 91,349,251.97 | 47,117,255.45 | 216,144,621.43 |
经营活动现金流出小计 | 136,306,202.44 | 88,392,170.16 | 37,803,047.64 | 230,144,775.83 |
经营活动产生的现金流量净额 | 417,252.97 | 2,957,081.81 | 9,314,207.81 | -14,000,154.4 |
投资活动现金流入小计 | 8,657,933.49 | 8,637,933.49 | 8,637,933.49 | 95,054.77 |
投资活动现金流出小计 | 1,456,489.6 | 257,130.1 | 106,585.1 | 545,065 |
投资活动产生的现金流量净额 | 7,201,443.89 | 8,380,803.39 | 8,531,348.39 | -450,010.23 |
筹资活动现金流入小计 | 13,400,000 | 7,400,000 | 5,000,000 | 15,000,000 |
筹资活动现金流出小计 | 7,724,590.9 | 6,433,521.45 | 5,989,904.73 | 2,114,124.29 |
筹资活动产生的现金流量净额 | 5,675,409.1 | 966,478.55 | -989,904.73 | 12,885,875.71 |
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 | 13,294,105.96 | 12,304,363.75 | 16,855,651.47 | -1,564,288.92 |
期末现金及现金等价物余额 | 21,228,726.97 | 20,238,984.76 | 24,790,272.48 | 7,934,621.01 |