流通市值:34.86亿 | 总市值:34.86亿 | ||
流通股本:4.75亿 | 总股本:4.75亿 |
截至2023年年度实现净利润0.27亿元,每股收益0.06元。
截至2023年年度最新股东权益99777.76万元,未分配利润-52955.60万元。
截至2023年年度最新总资产126767.60万元,负债26989.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 461,189,422.61 | 442,814,952.78 | 439,931,816.04 | 237,961,011.03 |
营业总成本 | 454,694,291.27 | 437,145,829.59 | 428,543,659.41 | 234,978,730.45 |
营业利润 | 30,942,417.28 | 34,564,304.37 | 34,753,607.98 | 18,011,105.15 |
利润总额 | 38,960,355.76 | 35,139,473.19 | 35,390,280.05 | 17,873,115.17 |
净利润 | 27,365,936.82 | 25,657,395.96 | 27,299,834.78 | 12,949,620.95 |
其他综合收益 | 15,312.76 | -285,074.26 | -336,642.88 | 209,160.55 |
综合收益总额 | 27,381,249.58 | 25,372,321.7 | 26,963,191.9 | 13,158,781.5 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 937,054,187.38 | 1,043,792,624.19 | 1,088,880,712.29 | 1,328,989,101.65 |
非流动资产合计 | 330,621,813.91 | 127,556,775.13 | 129,050,179.29 | 132,604,119.28 |
资产总计 | 1,267,676,001.29 | 1,171,349,399.32 | 1,217,930,891.58 | 1,461,593,220.93 |
流动负债合计 | 266,291,970.94 | 171,015,905.99 | 216,006,528.05 | 474,526,282.09 |
非流动负债合计 | 3,606,442.43 | 4,567,636.05 | 4,567,636.05 | 3,514,621.75 |
负债合计 | 269,898,413.37 | 175,583,542.04 | 220,574,164.1 | 478,040,903.84 |
归属于母公司股东权益合计 | 966,917,919.58 | 963,026,093.41 | 964,829,831.78 | 951,994,514.35 |
股东权益合计 | 997,777,587.92 | 995,765,857.28 | 997,356,727.48 | 983,552,317.09 |
负债和股东权益合计 | 1,267,676,001.29 | 1,171,349,399.32 | 1,217,930,891.58 | 1,461,593,220.93 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 247,461,714.55 | 159,046,832.57 | 147,757,493.93 | 57,048,414.98 |
经营活动现金流出小计 | 235,186,636.1 | 172,210,632.53 | 119,337,195.63 | 44,679,329.91 |
经营活动产生的现金流量净额 | 12,275,078.45 | -13,163,799.96 | 28,420,298.3 | 12,369,085.07 |
投资活动现金流入小计 | 14,398,092.22 | 5,600,000 | 3,600,000 | - |
投资活动现金流出小计 | 225,016,558 | 199,000,000 | 199,000,000 | 99,000,000 |
投资活动产生的现金流量净额 | -210,618,465.78 | -193,400,000 | -195,400,000 | -99,000,000 |
筹资活动现金流入小计 | 45,415,833.34 | - | - | 1,500,000 |
筹资活动现金流出小计 | 35,125,545.25 | 30,549,859.11 | 11,834,169.92 | 6,088,047.46 |
筹资活动产生的现金流量净额 | 10,290,288.09 | -30,549,859.11 | -11,834,169.92 | -4,588,047.46 |
汇率变动对现金及现金等价物的影响 | 76,115.45 | 130,264.18 | 153,808.15 | -95,898.97 |
现金及现金等价物净增加额 | -187,976,983.79 | -236,983,394.89 | -178,660,063.47 | -91,314,861.36 |
期末现金及现金等价物余额 | 173,543,384.15 | 124,536,973.05 | 182,860,304.47 | 270,205,506.58 |