流通市值:4.74亿 | 总市值:18.95亿 | ||
流通股本:1900.00万 | 总股本:7600.00万 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.22元。
截至2024年第一季度最新股东权益127290.36万元,未分配利润30711.21万元。
截至2024年第一季度最新总资产147634.45万元,负债20344.09万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 183,480,002.29 | 713,147,712.97 | 512,141,012.37 | 356,538,585.23 |
营业总成本 | 166,738,744.8 | 635,755,869.06 | 445,689,291.14 | 302,635,459.81 |
营业利润 | 19,028,150.14 | 85,379,397.66 | 70,911,266.14 | 54,799,578.37 |
利润总额 | 19,017,230.44 | 84,854,350.53 | 70,426,908.05 | 54,579,979.35 |
净利润 | 16,318,425.05 | 76,993,795.42 | 62,140,134.52 | 48,013,247.42 |
其他综合收益 | -114,347.86 | 3,137,457.45 | -193,472.07 | 358,794.71 |
综合收益总额 | 16,204,077.19 | 80,131,252.87 | 61,946,662.45 | 48,372,042.13 |
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 | 947,718,846.81 | 968,360,665.97 | 913,279,674.72 | 938,737,746.25 |
非流动资产合计 | 528,625,640.92 | 522,123,596.41 | 489,789,483.84 | 464,529,416.41 |
资产总计 | 1,476,344,487.73 | 1,490,484,262.38 | 1,403,069,158.56 | 1,403,267,162.66 |
流动负债合计 | 138,506,056.98 | 146,950,149.12 | 115,838,081.01 | 129,275,929.99 |
非流动负债合计 | 64,934,809.83 | 69,681,401.05 | 32,925,200.92 | 33,752,812.93 |
负债合计 | 203,440,866.81 | 216,631,550.17 | 148,763,281.93 | 163,028,742.92 |
归属于母公司股东权益合计 | 1,270,997,158.25 | 1,271,757,356.53 | 1,251,696,172.97 | 1,237,441,950 |
股东权益合计 | 1,272,903,620.92 | 1,273,852,712.21 | 1,254,305,876.63 | 1,240,238,419.74 |
负债和股东权益合计 | 1,476,344,487.73 | 1,490,484,262.38 | 1,403,069,158.56 | 1,403,267,162.66 |
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 | 194,473,086.54 | 755,053,543.42 | 561,706,506.99 | 337,180,497.82 |
经营活动现金流出小计 | 189,994,658.64 | 666,171,644.52 | 668,055,839.06 | 483,296,807.25 |
经营活动产生的现金流量净额 | 4,478,427.9 | 88,881,898.9 | -106,349,332.07 | -146,116,309.43 |
投资活动现金流入小计 | 342,041.95 | 234,554,447.55 | 17,547,137.09 | 16,463,638.68 |
投资活动现金流出小计 | 20,658,645.82 | 383,949,532.61 | 100,793,226.78 | 55,703,134.83 |
投资活动产生的现金流量净额 | -20,316,603.87 | -149,395,085.06 | -83,246,089.69 | -39,239,496.15 |
筹资活动现金流入小计 | 23,449,470 | 652,957,477.95 | 635,957,477.95 | 635,957,477.95 |
筹资活动现金流出小计 | 26,531,522.41 | 166,289,781.69 | 180,443,431.39 | 161,040,164.73 |
筹资活动产生的现金流量净额 | -3,082,052.41 | 486,667,696.26 | 455,514,046.56 | 474,917,313.22 |
汇率变动对现金及现金等价物的影响 | -437,357.56 | 115,190.52 | 401,675.88 | 430,564.84 |
现金及现金等价物净增加额 | -19,357,585.94 | 426,269,700.62 | 266,320,300.68 | 289,992,072.48 |
期末现金及现金等价物余额 | 594,357,172.16 | 613,714,758.1 | 453,765,358.16 | 477,437,129.96 |