流通市值:18.92亿 | 总市值:18.92亿 | ||
流通股本:1.47亿 | 总股本:1.47亿 |
截至2024年年度实现净利润0.03亿元,每股收益0.02元。
截至2024年年度最新股东权益63449.48万元,未分配利润28926.64万元。
截至2024年年度最新总资产149147.16万元,负债85697.68万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 372,244,100.6 | 248,391,408.86 | 152,312,869.38 | 57,932,229.64 |
营业总成本 | 363,022,095.72 | 265,677,302.93 | 168,957,851.89 | 76,769,289.8 |
营业利润 | 412,279.74 | -34,186,277.19 | -28,760,029.05 | -20,490,853.13 |
利润总额 | 3,778,993.52 | -32,131,511.46 | -26,932,919.6 | -19,160,770.58 |
净利润 | 2,924,729.5 | -32,390,953.96 | -26,613,572.77 | -19,329,716.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,924,729.5 | -32,390,953.96 | -26,613,572.77 | -19,329,716.5 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 766,758,161.46 | 658,346,723.36 | 638,644,932.7 | 629,181,469.39 |
非流动资产合计 | 724,713,440.34 | 725,847,540.96 | 730,963,433.94 | 741,006,124.75 |
资产总计 | 1,491,471,601.8 | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 |
流动负债合计 | 606,515,442.35 | 556,111,399.48 | 516,932,933.15 | 501,298,640.44 |
非流动负债合计 | 250,461,349.49 | 232,620,012.84 | 251,857,073.04 | 254,920,068.98 |
负债合计 | 856,976,791.84 | 788,731,412.32 | 768,790,006.19 | 756,218,709.42 |
归属于母公司股东权益合计 | 605,162,832.44 | 568,488,376.55 | 574,112,358.97 | 586,762,764.38 |
股东权益合计 | 634,494,809.96 | 595,462,852 | 600,818,360.45 | 613,968,884.72 |
负债和股东权益合计 | 1,491,471,601.8 | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 349,115,566.84 | 213,798,456.8 | 127,869,745.08 | 75,150,781.34 |
经营活动现金流出小计 | 348,002,263.6 | 280,767,745.48 | 205,008,542.93 | 119,986,864.21 |
经营活动产生的现金流量净额 | 1,113,303.24 | -66,969,288.68 | -77,138,797.85 | -44,836,082.87 |
投资活动现金流入小计 | 37,373,001.26 | 37,369,357.26 | 37,365,857.26 | 37,360,984.76 |
投资活动现金流出小计 | 81,696,307.02 | 75,615,460.35 | 69,393,163.08 | 40,305,402.41 |
投资活动产生的现金流量净额 | -44,323,305.76 | -38,246,103.09 | -32,027,305.82 | -2,944,417.65 |
筹资活动现金流入小计 | 356,900,230.16 | 282,103,236.19 | 243,043,882.91 | 117,926,334.51 |
筹资活动现金流出小计 | 281,623,556.61 | 245,505,956.01 | 201,304,581 | 107,468,430.14 |
筹资活动产生的现金流量净额 | 75,276,673.55 | 36,597,280.18 | 41,739,301.91 | 10,457,904.37 |
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 | 32,066,671.03 | -68,618,111.59 | -67,426,801.76 | -37,322,596.15 |
期末现金及现金等价物余额 | 204,757,710.45 | 95,279,750.91 | 96,471,060.74 | 126,575,266.35 |