流通市值:7.70亿 | 总市值:17.07亿 | ||
流通股本:4907.99万 | 总股本:1.09亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.06元。
截至2024年第一季度最新股东权益91001.22万元,未分配利润22920.90万元。
截至2024年第一季度最新总资产102715.88万元,负债11714.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 110,193,699.03 | 581,771,994.86 | 463,438,746.08 | 315,388,318.83 |
营业总成本 | 108,363,877.88 | 538,032,891.67 | 416,889,076.84 | 278,329,738.2 |
营业利润 | 6,552,220.33 | 45,502,157.66 | 47,412,963.68 | 36,295,596.77 |
利润总额 | 6,579,468.12 | 44,694,616.51 | 45,547,232.41 | 34,314,112.93 |
净利润 | 6,344,860.2 | 41,036,841.06 | 41,045,063.24 | 30,448,851.57 |
其他综合收益 | -280,535.15 | 378,113.13 | 44,175.91 | 131,121.11 |
综合收益总额 | 6,064,325.05 | 41,414,954.19 | 41,089,239.15 | 30,579,972.68 |
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 | 739,987,180.05 | 721,828,165.51 | 779,832,793.89 | 804,967,463.14 |
非流动资产合计 | 287,171,617.2 | 324,264,657.9 | 267,032,693.56 | 253,801,133.08 |
资产总计 | 1,027,158,797.25 | 1,046,092,823.41 | 1,046,865,487.45 | 1,058,768,596.22 |
流动负债合计 | 113,589,058.23 | 138,065,633.5 | 140,639,044.27 | 162,919,445.41 |
非流动负债合计 | 3,557,579.77 | 3,786,328.78 | 2,270,496.59 | 2,413,896.45 |
负债合计 | 117,146,638 | 141,851,962.28 | 142,909,540.86 | 165,333,341.86 |
归属于母公司股东权益合计 | 910,012,159.25 | 904,240,861.13 | 903,955,946.59 | 893,435,254.36 |
股东权益合计 | 910,012,159.25 | 904,240,861.13 | 903,955,946.59 | 893,435,254.36 |
负债和股东权益合计 | 1,027,158,797.25 | 1,046,092,823.41 | 1,046,865,487.45 | 1,058,768,596.22 |
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 | 107,785,151.21 | 405,188,392.5 | 296,811,732.13 | 206,741,617.98 |
经营活动现金流出小计 | 80,499,624.59 | 366,014,799.98 | 289,741,437.23 | 192,407,833.48 |
经营活动产生的现金流量净额 | 27,285,526.62 | 39,173,592.52 | 7,070,294.9 | 14,333,784.5 |
投资活动现金流入小计 | 234,890,622.92 | 804,686,856.82 | 536,165,245.35 | 313,849,672.39 |
投资活动现金流出小计 | 132,900,518.7 | 897,110,227.51 | 548,543,145.26 | 322,902,239.94 |
投资活动产生的现金流量净额 | 101,990,104.22 | -92,423,370.69 | -12,377,899.91 | -9,052,567.55 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 63,302.75 | 41,020,028.98 | 43,203,215.89 | 41,799,025.41 |
筹资活动产生的现金流量净额 | -63,302.75 | -41,020,028.98 | -43,203,215.89 | -41,799,025.41 |
汇率变动对现金及现金等价物的影响 | -285,811.17 | -2,823,014.89 | -1,972,440.14 | 2,674,694.29 |
现金及现金等价物净增加额 | 128,926,516.92 | -97,092,822.04 | -50,483,261.04 | -33,843,114.17 |
期末现金及现金等价物余额 | 244,081,137 | 115,154,620.08 | 161,764,181.08 | 178,404,327.95 |