流通市值:7.43亿 | 总市值:23.89亿 | ||
流通股本:1834.74万 | 总股本:5894.74万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.09元。
截至2024年第一季度最新股东权益128047.82万元,未分配利润39715.50万元。
截至2024年第一季度最新总资产176894.20万元,负债48846.38万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 96,914,552.27 | 380,921,993.55 | 275,269,865.85 | 179,215,683.89 |
营业总成本 | 93,815,124.46 | 343,166,468.58 | 237,117,489.86 | 144,594,043.89 |
营业利润 | 5,873,269.42 | 69,685,383.19 | 66,517,425.88 | 60,100,003.39 |
利润总额 | 5,866,465.19 | 72,100,440.3 | 71,639,315.26 | 61,118,051.45 |
净利润 | 4,180,945.3 | 60,149,859.38 | 60,972,271.7 | 51,763,983.3 |
其他综合收益 | -569,734.54 | -543,275.52 | 131,435.95 | 311,765.57 |
综合收益总额 | 3,611,210.76 | 59,606,583.86 | 61,103,707.65 | 52,075,748.87 |
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 | 1,071,492,751.71 | 1,087,415,652.67 | 1,057,279,810.11 | 1,159,020,164.37 |
非流动资产合计 | 697,449,239.78 | 684,009,698.48 | 653,487,903.45 | 580,342,438.51 |
资产总计 | 1,768,941,991.49 | 1,771,425,351.15 | 1,710,767,713.56 | 1,739,362,602.88 |
流动负债合计 | 270,160,514.66 | 309,049,204.57 | 313,928,072.56 | 361,865,884.16 |
非流动负债合计 | 218,303,283.75 | 178,122,683.26 | 118,884,646.49 | 119,821,059.86 |
负债合计 | 488,463,798.41 | 487,171,887.83 | 432,812,719.05 | 481,686,944.02 |
归属于母公司股东权益合计 | 1,270,258,427.16 | 1,272,808,160.04 | 1,266,555,007.06 | 1,257,746,383.01 |
股东权益合计 | 1,280,478,193.08 | 1,284,253,463.32 | 1,277,954,994.51 | 1,257,675,658.86 |
负债和股东权益合计 | 1,768,941,991.49 | 1,771,425,351.15 | 1,710,767,713.56 | 1,739,362,602.88 |
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 | 117,313,844.54 | 468,029,934.01 | 335,270,133.39 | 229,204,564.02 |
经营活动现金流出小计 | 101,321,830.49 | 395,392,803.17 | 299,984,860.17 | 206,361,149.49 |
经营活动产生的现金流量净额 | 15,992,014.05 | 72,637,130.84 | 35,285,273.22 | 22,843,414.53 |
投资活动现金流入小计 | 609,595,747.83 | 833,731,400.14 | 633,969,998.17 | 268,957,120 |
投资活动现金流出小计 | 260,039,791.43 | 1,205,560,204.41 | 762,346,152.54 | 195,121,982.91 |
投资活动产生的现金流量净额 | 349,555,956.4 | -371,828,804.27 | -128,376,154.37 | 73,835,137.09 |
筹资活动现金流入小计 | 122,543,042.34 | 321,935,657.33 | 253,502,723.03 | 210,600,000 |
筹资活动现金流出小计 | 115,007,275.38 | 285,210,571.06 | 234,407,832.19 | 151,699,450.35 |
筹资活动产生的现金流量净额 | 7,535,766.96 | 36,725,086.27 | 19,094,890.84 | 58,900,549.65 |
汇率变动对现金及现金等价物的影响 | 170,526.25 | 6,269,581.22 | 6,200,444.42 | 9,108,062.33 |
现金及现金等价物净增加额 | 373,254,263.66 | -256,197,005.94 | -67,795,545.89 | 164,687,163.6 |
期末现金及现金等价物余额 | 565,256,263.08 | 192,001,999.42 | 380,403,459.47 | 612,886,168.96 |