流通市值:5.46亿 | 总市值:21.83亿 | ||
流通股本:2700.00万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.07元。
截至2024年第一季度最新股东权益138555.33万元,未分配利润44382.93万元。
截至2024年第一季度最新总资产166079.20万元,负债27523.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 134,549,472.48 | 662,015,730.44 | 516,164,255.38 | 400,438,176.67 |
营业总成本 | 126,070,540.85 | 584,460,919.16 | 444,801,201.61 | 334,755,745.21 |
营业利润 | 10,122,678.77 | 82,212,298.84 | 80,426,705.82 | 67,489,824.01 |
利润总额 | 10,108,139.86 | 82,213,303.97 | 80,578,743.69 | 67,943,062.87 |
净利润 | 8,767,971.22 | 71,756,428.9 | 68,556,581.24 | 58,749,352.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,767,971.22 | 71,756,428.9 | 68,556,581.24 | 58,749,352.14 |
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 | 921,564,662.76 | 978,386,486.11 | 1,040,539,181.16 | 1,101,235,371.47 |
非流动资产合计 | 739,227,328.14 | 705,127,186.28 | 626,532,039.02 | 578,698,133.3 |
资产总计 | 1,660,791,990.9 | 1,683,513,672.39 | 1,667,071,220.18 | 1,679,933,504.77 |
流动负债合计 | 253,933,556.85 | 285,607,170.91 | 266,241,717.39 | 289,216,559.36 |
非流动负债合计 | 21,305,107.66 | 21,547,092.72 | 26,584,243.17 | 26,288,813.25 |
负债合计 | 275,238,664.51 | 307,154,263.63 | 292,825,960.56 | 315,505,372.61 |
归属于母公司股东权益合计 | 1,352,051,653.07 | 1,343,624,141.08 | 1,340,856,491.66 | 1,332,364,176.23 |
股东权益合计 | 1,385,553,326.39 | 1,376,359,408.76 | 1,374,245,259.62 | 1,364,428,132.16 |
负债和股东权益合计 | 1,660,791,990.9 | 1,683,513,672.39 | 1,667,071,220.18 | 1,679,933,504.77 |
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 | 134,564,635.99 | 794,627,913.79 | 672,017,864.11 | 429,124,720.12 |
经营活动现金流出小计 | 120,559,575.85 | 600,871,973.63 | 511,141,691.87 | 361,945,628.66 |
经营活动产生的现金流量净额 | 14,005,060.14 | 193,755,940.16 | 160,876,172.24 | 67,179,091.46 |
投资活动现金流入小计 | 142,806,265.19 | 627,305,399.15 | 118,200,199.87 | 482,422,756.58 |
投资活动现金流出小计 | 63,957,967.34 | 868,432,974.84 | 204,932,079.97 | 565,217,081.83 |
投资活动产生的现金流量净额 | 78,848,297.85 | -241,127,575.69 | -86,731,880.1 | -82,794,325.25 |
筹资活动现金流入小计 | 2,041,576.33 | 13,007,333.01 | 10,712,157.39 | 10,107,982.52 |
筹资活动现金流出小计 | 1,996,802.72 | 53,404,146.99 | 47,245,341.65 | 41,153,641.65 |
筹资活动产生的现金流量净额 | 44,773.61 | -40,396,813.98 | -36,533,184.26 | -31,045,659.13 |
汇率变动对现金及现金等价物的影响 | 542,119.92 | 3,398,592.61 | 1,674,472.51 | 761,680.62 |
现金及现金等价物净增加额 | 93,440,251.52 | -84,369,856.9 | 39,285,580.39 | -45,899,212.3 |
期末现金及现金等价物余额 | 260,333,086.05 | 166,292,834.53 | 289,948,271.82 | 204,763,479.13 |