流通市值:16.97亿 | 总市值:16.97亿 | ||
流通股本:5.62亿 | 总股本:5.62亿 |
截至第三季度实现净利润0.04亿元,每股收益0.01元。
截至第三季度最新股东权益77597.67万元,未分配利润1495.07万元。
截至第三季度最新总资产78738.42万元,负债1140.75万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 46,210,614.87 | 35,457,006.54 | 20,533,677.14 | 52,995,074.05 |
营业总成本 | 45,092,435.37 | 31,811,797.2 | 16,187,257.88 | 75,704,304.7 |
营业利润 | 3,672,358.98 | 5,124,237.21 | 5,813,546.49 | -21,462,650.9 |
利润总额 | 3,654,323.9 | 5,126,007.13 | 5,813,546.5 | -21,456,546.61 |
净利润 | 3,548,311.76 | 4,972,869.76 | 4,382,819.84 | -18,704,258.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,548,311.76 | 4,972,869.76 | 4,382,819.84 | -18,704,258.24 |
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 | 674,289,170.68 | 677,771,773.71 | 680,542,961.07 | 671,451,821.71 |
非流动资产合计 | 113,095,073.01 | 115,357,206.13 | 117,134,410.86 | 119,368,211.88 |
资产总计 | 787,384,243.69 | 793,128,979.84 | 797,677,371.93 | 790,820,033.59 |
流动负债合计 | 9,962,074.62 | 12,542,379.84 | 17,626,346.02 | 15,122,523.41 |
非流动负债合计 | 1,445,464.89 | 1,499,553.31 | 1,554,029.14 | 1,583,333.25 |
负债合计 | 11,407,539.51 | 14,041,933.15 | 19,180,375.16 | 16,705,856.66 |
归属于母公司股东权益合计 | 775,966,652.24 | 779,077,021.46 | 778,486,935.1 | 774,104,120.34 |
股东权益合计 | 775,976,704.18 | 779,087,046.69 | 778,496,996.77 | 774,114,176.93 |
负债和股东权益合计 | 787,384,243.69 | 793,128,979.84 | 797,677,371.93 | 790,820,033.59 |
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 | 52,051,114.71 | 38,640,112.61 | 24,672,004.89 | 108,032,531.6 |
经营活动现金流出小计 | 38,498,128.04 | 28,412,053.39 | 11,598,122.17 | 86,631,134.93 |
经营活动产生的现金流量净额 | 13,552,986.67 | 10,228,059.22 | 13,073,882.72 | 21,401,396.67 |
投资活动现金流入小计 | 2,698,500 | 2,698,500 | 2,698,500 | 86,705,128.59 |
投资活动现金流出小计 | 872,000 | 872,000 | 764,000 | 6,661,389.19 |
投资活动产生的现金流量净额 | 1,826,500 | 1,826,500 | 1,934,500 | 80,043,739.4 |
筹资活动现金流入小计 | 373.36 | - | - | 42,010,101.01 |
筹资活动现金流出小计 | 1,685,784.51 | - | - | 28,598,294.48 |
筹资活动产生的现金流量净额 | -1,685,411.15 | - | - | 13,411,806.53 |
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 | 13,694,075.52 | 12,054,559.22 | 15,008,382.72 | 114,856,942.6 |
期末现金及现金等价物余额 | 559,987,631.1 | 558,348,114.8 | 561,301,938.3 | 546,293,555.58 |