流通市值:4.96亿 | 总市值:19.84亿 | ||
流通股本:1717.17万 | 总股本:6868.69万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.05元。
截至2024年第一季度最新股东权益95085.82万元,未分配利润25116.25万元。
截至2024年第一季度最新总资产109200.14万元,负债14114.32万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 170,496,806.34 | 713,961,869.55 | 538,872,127.96 | 338,135,394.83 |
营业总成本 | 165,243,373.41 | 664,733,407.28 | 494,654,588.43 | 305,693,408.83 |
营业利润 | 5,063,775.93 | 49,194,125.67 | 45,572,241.6 | 34,131,488.72 |
利润总额 | 4,950,621.73 | 48,554,791.24 | 45,205,882.9 | 33,943,180.31 |
净利润 | 4,646,388.87 | 44,335,175.84 | 40,271,529.21 | 30,368,527.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,646,388.87 | 44,335,175.84 | 40,271,529.21 | 30,368,527.89 |
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 | 941,069,438.41 | 967,085,795.12 | 993,508,633.91 | 977,409,721.22 |
非流动资产合计 | 150,931,944.41 | 139,038,398.28 | 120,096,224.32 | 117,526,832.4 |
资产总计 | 1,092,001,382.82 | 1,106,124,193.4 | 1,113,604,858.23 | 1,094,936,553.62 |
流动负债合计 | 123,495,712.51 | 143,164,266.38 | 152,796,048.37 | 135,770,720.87 |
非流动负债合计 | 17,647,506.98 | 16,748,152.56 | 18,660,682.03 | 19,420,706.24 |
负债合计 | 141,143,219.49 | 159,912,418.94 | 171,456,730.4 | 155,191,427.11 |
归属于母公司股东权益合计 | 904,889,987.31 | 901,301,985.32 | 898,426,095.88 | 890,966,450.66 |
股东权益合计 | 950,858,163.33 | 946,211,774.46 | 942,148,127.83 | 939,745,126.51 |
负债和股东权益合计 | 1,092,001,382.82 | 1,106,124,193.4 | 1,113,604,858.23 | 1,094,936,553.62 |
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 | 183,755,231.26 | 703,940,569.68 | 478,621,683.84 | 306,354,107.86 |
经营活动现金流出小计 | 174,329,516.19 | 720,294,880.08 | 488,244,116.11 | 322,264,966.76 |
经营活动产生的现金流量净额 | 9,425,715.07 | -16,354,310.4 | -9,622,432.27 | -15,910,858.9 |
投资活动现金流入小计 | 547,452,971.96 | 613,442,129.32 | 238,209,244.39 | 97,527,415.75 |
投资活动现金流出小计 | 527,187,350.83 | 925,945,246.36 | 553,064,261.85 | 115,273,317.49 |
投资活动产生的现金流量净额 | 20,265,621.13 | -312,503,117.04 | -314,855,017.46 | -17,745,901.74 |
筹资活动现金流入小计 | - | 464,487,352.83 | 464,487,352.83 | 464,487,352.83 |
筹资活动现金流出小计 | 1,635,987.54 | 67,361,176.4 | 60,644,413.75 | 51,318,948.65 |
筹资活动产生的现金流量净额 | -1,635,987.54 | 397,126,176.43 | 403,842,939.08 | 413,168,404.18 |
汇率变动对现金及现金等价物的影响 | 99,618.22 | 3,539,834.6 | 5,063,002.93 | 6,509,807.05 |
现金及现金等价物净增加额 | 28,154,966.88 | 71,808,583.59 | 84,428,492.28 | 386,021,450.59 |
期末现金及现金等价物余额 | 281,698,586 | 253,543,619.12 | 266,163,527.81 | 567,756,486.12 |