流通市值:12.66亿 | 总市值:26.53亿 | ||
流通股本:7214.00万 | 总股本:1.51亿 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.09元。
截至2024年第一季度最新股东权益167073.98万元,未分配利润27144.44万元。
截至2024年第一季度最新总资产260781.96万元,负债93707.98万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 340,376,851.77 | 1,331,099,728.86 | 950,330,353.93 | 619,221,475.69 |
营业总成本 | 337,390,435.92 | 1,291,845,247.82 | 918,620,982.51 | 588,997,264.77 |
营业利润 | 12,024,493.71 | 40,565,912.6 | 29,922,267.77 | 29,479,115.2 |
利润总额 | 11,937,582.19 | 39,073,878.48 | 29,308,494.08 | 29,106,687.62 |
净利润 | 12,962,757.41 | 42,409,451.41 | 30,719,500.24 | 28,745,348.51 |
其他综合收益 | -9,090.65 | -73,604.85 | 260,443.28 | 228,264.51 |
综合收益总额 | 12,953,666.76 | 42,335,846.56 | 30,979,943.52 | 28,973,613.02 |
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 | 1,515,495,777.9 | 1,710,167,007.74 | 1,650,096,073.37 | 1,463,412,540.06 |
非流动资产合计 | 1,092,323,800.86 | 1,015,991,339.85 | 937,624,669.38 | 914,495,611.44 |
资产总计 | 2,607,819,578.76 | 2,726,158,347.59 | 2,587,720,742.75 | 2,377,908,151.5 |
流动负债合计 | 842,832,694.61 | 973,643,498.85 | 843,628,347.59 | 635,468,399.09 |
非流动负债合计 | 94,247,077.34 | 95,035,700.53 | 96,894,501.06 | 97,104,493.67 |
负债合计 | 937,079,771.95 | 1,068,679,199.38 | 940,522,848.65 | 732,572,892.76 |
归属于母公司股东权益合计 | 1,670,739,806.81 | 1,657,479,148.21 | 1,647,197,894.1 | 1,645,335,258.74 |
股东权益合计 | 1,670,739,806.81 | 1,657,479,148.21 | 1,647,197,894.1 | 1,645,335,258.74 |
负债和股东权益合计 | 2,607,819,578.76 | 2,726,158,347.59 | 2,587,720,742.75 | 2,377,908,151.5 |
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 | 234,005,665.15 | 1,117,410,738.74 | 759,022,711.44 | 489,461,193.17 |
经营活动现金流出小计 | 239,397,014.57 | 1,093,874,110.32 | 750,469,790.51 | 489,915,890.66 |
经营活动产生的现金流量净额 | -5,391,349.42 | 23,536,628.42 | 8,552,920.93 | -454,697.49 |
投资活动现金流入小计 | 153,772,360.52 | 593,392,790.85 | 285,056,724.84 | 235,556,441.28 |
投资活动现金流出小计 | 173,242,636.66 | 763,683,695.3 | 576,692,114.24 | 541,937,610.46 |
投资活动产生的现金流量净额 | -19,470,276.14 | -170,290,904.45 | -291,635,389.4 | -306,381,169.18 |
筹资活动现金流入小计 | 76,418,636.65 | 288,453,554.92 | 291,989,361.65 | 187,430,545.98 |
筹资活动现金流出小计 | 142,148,768.98 | 147,624,599.59 | 149,520,493.29 | 143,908,517.25 |
筹资活动产生的现金流量净额 | -65,730,132.33 | 140,828,955.33 | 142,468,868.36 | 43,522,028.73 |
汇率变动对现金及现金等价物的影响 | 1,446,845.24 | 111,418.65 | 857,314.96 | 518,476.18 |
现金及现金等价物净增加额 | -89,144,912.65 | -5,813,902.05 | -139,756,285.15 | -262,795,361.76 |
期末现金及现金等价物余额 | 344,074,986.78 | 433,219,899.43 | 299,277,516.33 | 176,238,439.72 |