流通市值:19.43亿 | 总市值:20.49亿 | ||
流通股本:3.97亿 | 总股本:4.19亿 |
截至2023年年度实现净利润0.07亿元,每股收益0.02元。
截至2023年年度最新股东权益127679.75万元,未分配利润31611.30万元。
截至2023年年度最新总资产150007.34万元,负债22327.58万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 454,491,061.92 | 345,325,062.36 | 230,861,472.24 | 105,778,951.16 |
营业总成本 | 451,015,081.47 | 334,746,508.03 | 225,750,487.01 | 108,389,798.8 |
营业利润 | 4,703,506.55 | 12,699,897.81 | 8,152,455.61 | 956,332.38 |
利润总额 | 4,227,053.56 | 12,682,596.52 | 8,100,363.62 | 948,696.55 |
净利润 | 6,715,535.37 | 11,512,498.62 | 7,452,762.46 | 1,084,481.95 |
其他综合收益 | -651,587.5 | - | - | - |
综合收益总额 | 6,063,947.87 | 11,512,498.62 | 7,452,762.46 | 1,084,481.95 |
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 | 768,662,505.06 | 765,593,205.53 | 737,064,680.94 | 744,201,941.86 |
非流动资产合计 | 731,410,850.92 | 724,842,066.66 | 731,583,303.7 | 726,885,916.29 |
资产总计 | 1,500,073,355.98 | 1,490,435,272.19 | 1,468,647,984.64 | 1,471,087,858.15 |
流动负债合计 | 194,785,598.69 | 182,567,971.26 | 164,756,186.29 | 173,465,435.4 |
非流动负债合计 | 28,490,208.84 | 28,803,425.24 | 28,887,658.82 | 28,986,563.73 |
负债合计 | 223,275,807.53 | 211,371,396.5 | 193,643,845.11 | 202,451,999.13 |
归属于母公司股东权益合计 | 1,276,797,548.45 | 1,279,063,875.69 | 1,275,004,139.53 | 1,268,635,859.02 |
股东权益合计 | 1,276,797,548.45 | 1,279,063,875.69 | 1,275,004,139.53 | 1,268,635,859.02 |
负债和股东权益合计 | 1,500,073,355.98 | 1,490,435,272.19 | 1,468,647,984.64 | 1,471,087,858.15 |
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 | 446,448,136.23 | 343,063,101.72 | 221,505,144.39 | 100,260,115.61 |
经营活动现金流出小计 | 422,770,460.62 | 319,968,408.71 | 214,191,035.98 | 106,142,800.98 |
经营活动产生的现金流量净额 | 23,677,675.61 | 23,094,693.01 | 7,314,108.41 | -5,882,685.37 |
投资活动现金流入小计 | 597,530,385.28 | 471,290,467.31 | 287,849,705.5 | 172,461,385.57 |
投资活动现金流出小计 | 629,482,286.91 | 498,955,060.23 | 297,919,093.04 | 184,177,999.92 |
投资活动产生的现金流量净额 | -31,951,901.63 | -27,664,592.92 | -10,069,387.54 | -11,716,614.35 |
筹资活动现金流入小计 | 434,850.99 | 411,023.58 | 207,472.65 | 107,596.54 |
筹资活动现金流出小计 | 1,580,690.84 | 1,157,016.53 | 761,616.53 | 761,616.53 |
筹资活动产生的现金流量净额 | -1,145,839.85 | -745,992.95 | -554,143.88 | -654,019.99 |
汇率变动对现金及现金等价物的影响 | 426,989.55 | 257,444.13 | -19,968.23 | -344,446.52 |
现金及现金等价物净增加额 | -8,993,076.32 | -5,058,448.73 | -3,329,391.24 | -18,597,766.23 |
期末现金及现金等价物余额 | 23,518,494.61 | 27,453,122.2 | 29,182,179.69 | 13,913,804.7 |