流通市值:23.89亿 | 总市值:31.79亿 | ||
流通股本:9017.71万 | 总股本:1.20亿 |
截至第三季度实现净利润0.04亿元,每股收益0.04元。
截至第三季度最新股东权益41328.54万元,未分配利润1494.25万元。
截至第三季度最新总资产66030.96万元,负债24702.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 310,048,873.03 | 155,446,389.74 | 66,095,360.56 | 315,225,883.42 |
营业总成本 | 298,911,679.92 | 150,628,924.91 | 62,403,718.48 | 359,248,846.39 |
营业利润 | 4,553,508.18 | 2,529,065.02 | 4,279,997.47 | -64,452,018.64 |
利润总额 | 4,418,521.15 | 2,474,138.63 | 4,226,073.56 | -63,977,311.85 |
净利润 | 4,388,624.42 | 2,394,907.2 | 4,175,021.4 | -64,249,686.87 |
其他综合收益 | 39,728.49 | -35,809.75 | -2,048.45 | -88,201.52 |
综合收益总额 | 4,428,352.91 | 2,359,097.45 | 4,172,972.95 | -64,337,888.39 |
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 | 323,479,090.55 | 295,819,189.69 | 287,767,787.87 | 293,435,584.44 |
非流动资产合计 | 336,830,520.65 | 337,385,399.89 | 336,805,339.86 | 336,581,692.31 |
资产总计 | 660,309,611.2 | 633,204,589.58 | 624,573,127.73 | 630,017,276.75 |
流动负债合计 | 182,735,740.99 | 172,917,671.55 | 169,049,067.86 | 182,885,352.05 |
非流动负债合计 | 64,288,514.63 | 49,415,171.59 | 42,838,437.93 | 38,619,275.71 |
负债合计 | 247,024,255.62 | 222,332,843.14 | 211,887,505.79 | 221,504,627.76 |
归属于母公司股东权益合计 | 413,075,048.46 | 410,946,297.16 | 412,685,621.94 | 408,512,648.99 |
股东权益合计 | 413,285,355.58 | 410,871,746.44 | 412,685,621.94 | 408,512,648.99 |
负债和股东权益合计 | 660,309,611.2 | 633,204,589.58 | 624,573,127.73 | 630,017,276.75 |
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 | 288,376,498.74 | 160,159,353.41 | 83,472,378.38 | 352,659,942.55 |
经营活动现金流出小计 | 310,490,060.55 | 182,039,753.43 | 112,677,203.47 | 330,846,869.25 |
经营活动产生的现金流量净额 | -22,113,561.81 | -21,880,400.02 | -29,204,825.09 | 21,813,073.3 |
投资活动现金流入小计 | 6,857,453.81 | 6,481,659.15 | 4,709,400.25 | 12,963,206.93 |
投资活动现金流出小计 | 35,940,139.97 | 28,694,648.47 | 15,458,487.6 | 128,625,491.62 |
投资活动产生的现金流量净额 | -29,082,686.16 | -22,212,989.32 | -10,749,087.35 | -115,662,284.69 |
筹资活动现金流入小计 | 73,231,176.58 | 42,420,000 | 6,620,000 | 159,076,875.7 |
筹资活动现金流出小计 | 55,079,877.53 | 40,501,560.61 | 6,622,480.64 | 128,033,913 |
筹资活动产生的现金流量净额 | 18,151,299.05 | 1,918,439.39 | -2,480.64 | 31,042,962.7 |
汇率变动对现金及现金等价物的影响 | 1,371,068.45 | 1,125,029.03 | 421,934.88 | 1,212,887.62 |
现金及现金等价物净增加额 | -31,673,880.47 | -41,049,920.92 | -39,534,458.2 | -61,593,361.07 |
期末现金及现金等价物余额 | 37,846,006.92 | 28,469,966.47 | 29,985,429.19 | 69,519,887.39 |