流通市值:6.73亿 | 总市值:11.65亿 | ||
流通股本:4465.73万 | 总股本:7731.50万 |
截至第三季度实现净利润0.04亿元,每股收益0.02元。
截至第三季度最新股东权益37350.58万元,未分配利润11816.96万元。
截至第三季度最新总资产64239.66万元,负债26889.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 430,929,650.4 | 297,044,258.77 | 117,246,458.93 | 547,250,376.14 |
营业总成本 | 423,720,689.55 | 293,594,354.16 | 121,437,768.7 | 525,414,397.86 |
营业利润 | 6,434,315.9 | -1,751,542.79 | -5,627,193.35 | 32,394,270.64 |
利润总额 | 6,219,710.82 | -1,834,332.79 | -5,642,790.87 | 32,317,813.83 |
净利润 | 3,957,256.26 | -2,319,601.8 | -6,119,601 | 24,421,445.46 |
其他综合收益 | -424,936.55 | 248,777.99 | 46,430.96 | 753,190.86 |
综合收益总额 | 3,532,319.71 | -2,070,823.81 | -6,073,170.04 | 25,174,636.32 |
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 | 513,507,267.82 | 523,263,160.36 | 513,713,610.38 | 518,572,423.7 |
非流动资产合计 | 128,889,363.42 | 115,738,442.38 | 104,026,479.33 | 104,682,068 |
资产总计 | 642,396,631.24 | 639,001,602.74 | 617,740,089.71 | 623,254,491.7 |
流动负债合计 | 243,824,883.69 | 260,166,376.87 | 227,801,988.19 | 228,170,983.89 |
非流动负债合计 | 25,065,926.68 | 11,453,158.97 | 10,826,019.71 | 10,813,852.46 |
负债合计 | 268,890,810.37 | 271,619,535.84 | 238,628,007.9 | 238,984,836.35 |
归属于母公司股东权益合计 | 358,134,122.59 | 352,807,836.81 | 365,945,004.87 | 371,483,766.04 |
股东权益合计 | 373,505,820.87 | 367,382,066.9 | 379,112,081.81 | 384,269,655.35 |
负债和股东权益合计 | 642,396,631.24 | 639,001,602.74 | 617,740,089.71 | 623,254,491.7 |
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 | 323,081,017.24 | 191,320,292.34 | 83,981,260.83 | 709,964,263.44 |
经营活动现金流出小计 | 325,815,247.72 | 223,880,573.3 | 103,305,783.98 | 662,554,267.73 |
经营活动产生的现金流量净额 | -2,734,230.48 | -32,560,280.96 | -19,324,523.15 | 47,409,995.71 |
投资活动现金流入小计 | 198,641,794.88 | 128,144,815.96 | 61,509,226.31 | 263,655,782.58 |
投资活动现金流出小计 | 212,295,889.67 | 137,154,866.33 | 65,837,715.43 | 355,085,018.14 |
投资活动产生的现金流量净额 | -13,654,094.79 | -9,010,050.37 | -4,328,489.12 | -91,429,235.56 |
筹资活动现金流入小计 | 94,000,000 | 69,000,000 | 10,000,000 | 107,738,125 |
筹资活动现金流出小计 | 82,000,793.78 | 74,650,705.69 | 11,506,395.72 | 104,750,509.23 |
筹资活动产生的现金流量净额 | 11,999,206.22 | -5,650,705.69 | -1,506,395.72 | 2,987,615.77 |
汇率变动对现金及现金等价物的影响 | 549,993.66 | 405,287.95 | 426,568.13 | 2,322,041.7 |
现金及现金等价物净增加额 | -3,839,125.39 | -46,815,749.07 | -24,732,839.86 | -38,709,582.38 |
期末现金及现金等价物余额 | 86,610,675.88 | 43,621,777.12 | 65,716,961.41 | 90,449,801.27 |