流通市值:22.81亿 | 总市值:91.25亿 | ||
流通股本:1750.00万 | 总股本:7000.00万 |
截至第三季度实现净利润0.10亿元,每股收益0.22元。
截至第三季度最新股东权益45270.24万元,未分配利润23635.71万元。
截至第三季度最新总资产90151.48万元,负债44881.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 191,972,106.49 | 112,485,103.64 | 408,557,288.48 | 105,129,039.59 |
营业总成本 | 178,253,738.61 | 109,824,653.98 | 285,320,663.41 | 105,495,720.27 |
营业利润 | 16,509,021.58 | 4,505,396.46 | 107,608,384.47 | 1,932,603.09 |
利润总额 | 14,883,069.39 | 3,176,944.76 | 105,438,472.6 | 1,927,859.8 |
净利润 | 9,974,124.8 | 2,440,509.58 | 90,350,537.43 | 1,858,686.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,974,124.8 | 2,440,509.58 | 90,350,537.43 | 1,858,686.31 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 788,660,696.57 | 729,844,681.79 | 720,484,449.34 | 497,893,464.53 |
非流动资产合计 | 112,854,056.75 | 117,430,760.82 | 125,759,472.49 | 117,088,008.12 |
资产总计 | 901,514,753.32 | 847,275,442.61 | 846,243,921.83 | 614,981,472.65 |
流动负债合计 | 396,480,216.84 | 346,353,204.14 | 345,122,212.85 | 256,751,786.63 |
非流动负债合计 | 52,332,156.39 | 55,753,473.6 | 58,883,453.69 | 6,341,968.16 |
负债合计 | 448,812,373.23 | 402,106,677.74 | 404,005,666.54 | 263,093,754.79 |
归属于母公司股东权益合计 | 415,226,765.69 | 407,330,009.81 | 403,481,175.19 | 312,172,263.23 |
股东权益合计 | 452,702,380.09 | 445,168,764.87 | 442,238,255.29 | 351,887,717.86 |
负债和股东权益合计 | 901,514,753.32 | 847,275,442.61 | 846,243,921.83 | 614,981,472.65 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 210,655,985.15 | 135,984,880.56 | 299,143,114.94 | 137,089,769.65 |
经营活动现金流出小计 | 281,459,539.95 | 158,957,112.99 | 431,238,121.64 | 234,999,892.2 |
经营活动产生的现金流量净额 | -70,803,554.8 | -22,972,232.43 | -132,095,006.7 | -97,910,122.55 |
投资活动现金流入小计 | 4,791.33 | 4,791.33 | 55,149,560.2 | 30,065,141.66 |
投资活动现金流出小计 | 1,389,443.52 | 708,650.27 | 62,169,829.99 | 60,830,505.59 |
投资活动产生的现金流量净额 | -1,384,652.19 | -703,858.94 | -7,020,269.79 | -30,765,363.93 |
筹资活动现金流入小计 | 150,213,753.78 | 85,313,753.78 | 265,561,939.88 | 147,835,800 |
筹资活动现金流出小计 | 91,509,687.41 | 58,456,270.91 | 144,710,208.05 | 73,661,979.28 |
筹资活动产生的现金流量净额 | 58,704,066.37 | 26,857,482.87 | 120,851,731.83 | 74,173,820.72 |
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 | -13,484,140.62 | 3,181,391.5 | -18,263,544.66 | -54,501,665.76 |
期末现金及现金等价物余额 | 65,897,437.99 | 82,562,970.11 | 79,381,578.61 | 43,143,457.51 |