流通市值:6.17亿 | 总市值:16.75亿 | ||
流通股本:3683.65万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.15元。
截至2024年第一季度最新股东权益95896.40万元,未分配利润27948.67万元。
截至2024年第一季度最新总资产132790.49万元,负债36894.09万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 149,446,049.96 | 605,703,563.29 | 448,646,835.93 | 375,320,443.92 |
营业总成本 | 132,751,960.2 | 551,973,640.43 | 409,404,243.14 | 326,403,678.47 |
营业利润 | 18,466,845 | 56,165,866.61 | 38,316,787.35 | 46,654,310.92 |
利润总额 | 18,388,404.83 | 58,304,926.41 | 40,154,238.98 | 48,607,952.63 |
净利润 | 14,172,341.35 | 48,921,881.5 | 31,999,737.18 | 40,698,674.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,172,341.35 | 48,921,881.5 | 31,999,737.18 | 40,698,674.5 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 805,313,866.84 | 843,162,984.27 | 778,528,657.09 | 736,342,840.69 |
非流动资产合计 | 522,591,053.08 | 510,313,400.02 | 455,623,015.32 | 492,470,979.53 |
资产总计 | 1,327,904,919.92 | 1,353,476,384.29 | 1,234,151,672.41 | 1,228,813,820.22 |
流动负债合计 | 243,328,984.36 | 275,438,914.09 | 155,201,512.79 | 143,978,443.25 |
非流动负债合计 | 125,611,958.02 | 125,158,951.54 | 142,967,313.69 | 140,153,593.72 |
负债合计 | 368,940,942.38 | 400,597,865.63 | 298,168,826.48 | 284,132,036.97 |
归属于母公司股东权益合计 | 947,937,293.93 | 940,809,961.38 | 923,132,667.58 | 931,010,839.23 |
股东权益合计 | 958,963,977.54 | 952,878,518.66 | 935,982,845.93 | 944,681,783.25 |
负债和股东权益合计 | 1,327,904,919.92 | 1,353,476,384.29 | 1,234,151,672.41 | 1,228,813,820.22 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 111,510,922.45 | 708,225,671 | 340,326,856.07 | 234,186,234.83 |
经营活动现金流出小计 | 143,571,126.39 | 581,594,489.31 | 406,382,414.9 | 282,077,514.79 |
经营活动产生的现金流量净额 | -32,060,203.94 | 126,631,181.69 | -66,055,558.83 | -47,891,279.96 |
投资活动现金流入小计 | 80,147,897.09 | 115,917,112.12 | 100,854,392.63 | 20,098,630.14 |
投资活动现金流出小计 | 26,047,324.33 | 292,955,708.38 | 185,392,745.45 | 156,471,495.19 |
投资活动产生的现金流量净额 | 54,100,572.76 | -177,038,596.26 | -84,538,352.82 | -136,372,865.05 |
筹资活动现金流入小计 | - | 39,629,034.66 | 37,638,617.99 | 34,399,751.45 |
筹资活动现金流出小计 | 9,357,038.3 | 24,438,960.82 | 23,284,603.72 | 20,782,656.61 |
筹资活动产生的现金流量净额 | -9,357,038.3 | 15,190,073.84 | 14,354,014.27 | 13,617,094.84 |
汇率变动对现金及现金等价物的影响 | 14,138.88 | 7,957.78 | 6,530.82 | -6,526.33 |
现金及现金等价物净增加额 | 12,697,469.4 | -35,209,382.95 | -136,233,366.56 | -170,653,576.5 |
期末现金及现金等价物余额 | 483,863,440.76 | 471,165,971.36 | 370,141,987.75 | 335,721,777.81 |