流通市值:5.73亿 | 总市值:16.13亿 | ||
流通股本:2855.73万 | 总股本:8037.35万 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.11元。
截至2024年第一季度最新股东权益77486.28万元,未分配利润25458.45万元。
截至2024年第一季度最新总资产112427.63万元,负债34941.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 93,374,661.6 | 457,700,934.95 | 282,493,116.81 | 197,057,972.28 |
营业总成本 | 90,794,362.61 | 404,955,865.12 | 255,952,571.95 | 175,519,635.09 |
营业利润 | 9,936,467.01 | 44,053,773.37 | 31,772,398.24 | 25,691,907.8 |
利润总额 | 10,210,372.21 | 43,764,241.73 | 31,542,716.43 | 25,462,415.45 |
净利润 | 9,102,183.78 | 37,934,817.25 | 26,346,986.67 | 22,484,725.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,102,183.78 | 37,934,817.25 | 26,346,986.67 | 22,484,725.93 |
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 | 758,095,614.55 | 845,129,866.03 | 844,547,713.43 | 830,530,115.17 |
非流动资产合计 | 366,180,715.02 | 307,896,677.66 | 283,489,055.02 | 276,068,693.37 |
资产总计 | 1,124,276,329.57 | 1,153,026,543.69 | 1,128,036,768.45 | 1,106,598,808.54 |
流动负债合计 | 296,631,219.89 | 338,192,598.89 | 332,918,267.12 | 328,084,430.68 |
非流动负债合计 | 52,782,315.18 | 40,637,911.57 | 31,921,971.23 | 19,719,396.44 |
负债合计 | 349,413,535.07 | 378,830,510.46 | 364,840,238.35 | 347,803,827.12 |
归属于母公司股东权益合计 | 774,862,794.5 | 774,196,033.23 | 763,196,530.1 | 758,794,981.42 |
股东权益合计 | 774,862,794.5 | 774,196,033.23 | 763,196,530.1 | 758,794,981.42 |
负债和股东权益合计 | 1,124,276,329.57 | 1,153,026,543.69 | 1,128,036,768.45 | 1,106,598,808.54 |
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 | 110,231,189.07 | 382,848,596.49 | 242,747,396.31 | 160,440,236.46 |
经营活动现金流出小计 | 98,823,072.4 | 371,891,367.22 | 256,756,100.89 | 145,702,528.64 |
经营活动产生的现金流量净额 | 11,408,116.67 | 10,957,229.27 | -14,008,704.58 | 14,737,707.82 |
投资活动现金流入小计 | 83,447,356.86 | 895,995,213.41 | 395,719,907.98 | 307,448,747.83 |
投资活动现金流出小计 | 282,998,359.51 | 832,328,168.52 | 564,896,525.17 | 430,431,434.34 |
投资活动产生的现金流量净额 | -199,551,002.65 | 63,667,044.89 | -169,176,617.19 | -122,982,686.51 |
筹资活动现金流入小计 | 9,027,924 | 43,633,561.32 | 33,654,816 | 10,687,493 |
筹资活动现金流出小计 | 11,992,924.6 | 24,525,438.62 | 18,954,316.67 | 12,197,277.96 |
筹资活动产生的现金流量净额 | -2,965,000.6 | 19,108,122.7 | 14,700,499.33 | -1,509,784.96 |
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 | -191,107,886.58 | 93,732,396.86 | -168,484,822.44 | -109,754,763.65 |
期末现金及现金等价物余额 | 115,699,602.8 | 306,807,489.38 | 44,590,270.08 | 103,320,328.87 |