流通市值:4.76亿 | 总市值:15.98亿 | ||
流通股本:2192.89万 | 总股本:7358.89万 |
截至第三季度实现净利润0.09亿元,每股收益0.14元。
截至第三季度最新股东权益72547.23万元,未分配利润24946.19万元。
截至第三季度最新总资产80252.13万元,负债7704.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 262,368,619.16 | 204,478,164.53 | 123,153,528.88 | 428,980,930.15 |
营业总成本 | 259,098,190.38 | 188,606,314.67 | 107,839,639.81 | 421,270,008.33 |
营业利润 | 6,752,829.31 | 16,788,151.58 | 15,448,945.92 | 21,314,483.06 |
利润总额 | 7,026,469.87 | 17,089,843.23 | 15,389,039.47 | 22,326,111.87 |
净利润 | 9,005,928.79 | 15,373,895.43 | 12,145,133.12 | 20,841,231.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,005,928.79 | 15,373,895.43 | 12,145,133.12 | 20,841,231.72 |
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 | 628,929,195.14 | 690,250,686.52 | 727,997,628.49 | 742,706,018.02 |
非流动资产合计 | 173,592,128.45 | 134,261,383.86 | 117,951,841.88 | 108,052,429.38 |
资产总计 | 802,521,323.59 | 824,512,070.38 | 845,949,470.37 | 850,758,447.4 |
流动负债合计 | 66,608,606.55 | 78,480,271.12 | 71,744,561.85 | 81,059,158.09 |
非流动负债合计 | 10,440,464.4 | 10,924,037.44 | 3,392,756.27 | 3,709,654.37 |
负债合计 | 77,049,070.95 | 89,404,308.56 | 75,137,318.12 | 84,768,812.46 |
归属于母公司股东权益合计 | 720,975,418.45 | 730,210,048.13 | 765,512,700.94 | 760,400,363.8 |
股东权益合计 | 725,472,252.64 | 735,107,761.82 | 770,812,152.25 | 765,989,634.94 |
负债和股东权益合计 | 802,521,323.59 | 824,512,070.38 | 845,949,470.37 | 850,758,447.4 |
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 | 270,186,036.96 | 195,477,669.27 | 112,732,195.2 | 440,052,635 |
经营活动现金流出小计 | 255,492,117.31 | 170,888,161 | 96,743,560.98 | 398,181,168.33 |
经营活动产生的现金流量净额 | 14,693,919.65 | 24,589,508.27 | 15,988,634.22 | 41,871,466.67 |
投资活动现金流入小计 | 325,213.09 | 74,553.09 | - | 26,592 |
投资活动现金流出小计 | 75,533,994.03 | 33,838,443.04 | 15,200,675.28 | 56,384,542.57 |
投资活动产生的现金流量净额 | -75,208,780.94 | -33,763,889.95 | -15,200,675.28 | -56,357,950.57 |
筹资活动现金流入小计 | - | - | - | 4,851,000 |
筹资活动现金流出小计 | 53,352,098.23 | 48,954,070.94 | 9,054,068.67 | 4,939,465.94 |
筹资活动产生的现金流量净额 | -53,352,098.23 | -48,954,070.94 | -9,054,068.67 | -88,465.94 |
汇率变动对现金及现金等价物的影响 | - | - | 17.71 | 375.24 |
现金及现金等价物净增加额 | -113,866,959.52 | -58,128,452.62 | -8,266,092.02 | -14,574,574.6 |
期末现金及现金等价物余额 | 428,976,146.88 | 484,714,653.78 | 534,577,014.38 | 542,843,106.4 |