流通市值:4.48亿 | 总市值:17.91亿 | ||
流通股本:1667.00万 | 总股本:6667.00万 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.26元。
截至2024年第一季度最新股东权益110901.38万元,未分配利润27695.98万元。
截至2024年第一季度最新总资产144175.30万元,负债33273.92万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 164,708,377.05 | 609,207,485.64 | 442,505,096.35 | 307,446,275.11 |
营业总成本 | 140,796,955.78 | 520,443,444.69 | 375,535,431.95 | 253,179,766.78 |
营业利润 | 21,073,836.13 | 78,740,541.75 | 65,917,943.25 | 51,834,922.7 |
利润总额 | 21,109,152.42 | 112,029,489.55 | 99,367,720.89 | 86,767,659.62 |
净利润 | 17,381,440.93 | 96,894,638.24 | 86,627,181.2 | 75,655,910.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,381,440.93 | 96,894,638.24 | 86,627,181.2 | 75,655,910.87 |
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 | 1,272,086,867.29 | 1,251,123,313.59 | 1,171,693,048.43 | 1,200,729,988.28 |
非流动资产合计 | 169,666,160.86 | 167,221,659.44 | 166,400,707.5 | 167,762,147.57 |
资产总计 | 1,441,753,028.15 | 1,418,344,973.03 | 1,338,093,755.93 | 1,368,492,135.85 |
流动负债合计 | 288,098,471.17 | 282,852,635.32 | 197,386,373.85 | 242,345,639.08 |
非流动负债合计 | 44,640,721.58 | 43,859,943.24 | 59,342,444.65 | 55,752,829.67 |
负债合计 | 332,739,192.75 | 326,712,578.56 | 256,728,818.5 | 298,098,468.75 |
归属于母公司股东权益合计 | 1,099,743,503.15 | 1,082,384,353.46 | 1,072,086,757.23 | 1,061,113,198.66 |
股东权益合计 | 1,109,013,835.4 | 1,091,632,394.47 | 1,081,364,937.43 | 1,070,393,667.1 |
负债和股东权益合计 | 1,441,753,028.15 | 1,418,344,973.03 | 1,338,093,755.93 | 1,368,492,135.85 |
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 | 193,162,258.65 | 703,619,654.1 | 467,998,469.74 | 305,936,282.92 |
经营活动现金流出小计 | 181,439,890.5 | 567,594,393.19 | 466,523,958.63 | 272,502,756.59 |
经营活动产生的现金流量净额 | 11,722,368.15 | 136,025,260.91 | 1,474,511.11 | 33,433,526.33 |
投资活动现金流入小计 | 5,472,000 | 4,119,689.67 | 684,351.79 | 384,044.17 |
投资活动现金流出小计 | 14,227,443.01 | 14,630,311.51 | 9,915,815.28 | 6,602,142.43 |
投资活动产生的现金流量净额 | -8,755,443.01 | -10,510,621.84 | -9,231,463.49 | -6,218,098.26 |
筹资活动现金流入小计 | 0 | 633,925,496.23 | 623,925,496.23 | 623,925,496.23 |
筹资活动现金流出小计 | 1,259,430.42 | 49,974,056.85 | 34,368,523.06 | 24,293,410.89 |
筹资活动产生的现金流量净额 | -1,259,430.42 | 583,951,439.38 | 589,556,973.17 | 599,632,085.34 |
汇率变动对现金及现金等价物的影响 | 799,111.63 | 7,132,258.54 | 13,185,135.49 | 15,514,907.19 |
现金及现金等价物净增加额 | 2,506,606.35 | 716,598,336.99 | 594,985,156.28 | 642,362,420.6 |
期末现金及现金等价物余额 | 1,050,703,910.71 | 1,048,197,304.36 | 926,584,123.65 | 973,961,387.97 |