流通市值:11.50亿 | 总市值:45.99亿 | ||
流通股本:1377.95万 | 总股本:5511.81万 |
截至2024年第一季度实现净利润0.25亿元,每股收益0.60元。
截至2024年第一季度最新股东权益47750.26万元,未分配利润19612.02万元。
截至2024年第一季度最新总资产73721.64万元,负债25971.38万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 130,716,684.47 | 585,183,837.68 | 294,949,702.93 | 133,806,762.63 |
营业总成本 | 104,258,172.63 | 478,615,434.95 | 238,487,755.91 | 107,628,680.08 |
营业利润 | 28,055,035.01 | 114,941,586.94 | 60,726,945.47 | 27,955,597.73 |
利润总额 | 28,240,736.49 | 113,574,725.02 | 60,526,524.62 | 27,893,220.81 |
净利润 | 24,889,858.22 | 100,850,876.61 | 53,329,799.21 | 24,436,580.02 |
其他综合收益 | -54,102.15 | 229,216.08 | 237,156.62 | -67,695.37 |
综合收益总额 | 24,835,756.07 | 101,080,092.69 | 53,566,955.83 | 24,368,884.65 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 511,229,122.16 | 471,496,926.92 | 488,995,793.74 | 436,068,570.11 |
非流动资产合计 | 225,987,239.72 | 226,466,510.47 | 225,034,136.16 | 230,522,789.31 |
资产总计 | 737,216,361.88 | 697,963,437.39 | 714,029,929.9 | 666,591,359.42 |
流动负债合计 | 200,224,281.08 | 187,492,021.79 | 252,919,103.09 | 271,771,832.39 |
非流动负债合计 | 59,489,483.54 | 58,190,681.34 | 57,115,171.05 | 45,397,090.62 |
负债合计 | 259,713,764.62 | 245,682,703.13 | 310,034,274.14 | 317,168,923.01 |
归属于母公司股东权益合计 | 454,359,960.85 | 429,432,300.58 | 382,806,992.57 | 330,842,503.27 |
股东权益合计 | 477,502,597.26 | 452,280,734.26 | 403,995,655.76 | 349,422,436.41 |
负债和股东权益合计 | 737,216,361.88 | 697,963,437.39 | 714,029,929.9 | 666,591,359.42 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 116,350,660.82 | 429,084,543.65 | 217,203,416.84 | 110,253,989.64 |
经营活动现金流出小计 | 89,240,535.91 | 335,979,143.8 | 170,083,589.02 | 84,191,385.98 |
经营活动产生的现金流量净额 | 27,110,124.91 | 93,105,399.85 | 47,119,827.82 | 26,062,603.66 |
投资活动现金流入小计 | 378,804.25 | 1,454,107.15 | 549,047.32 | 918,598.5 |
投资活动现金流出小计 | 32,821,199.67 | 27,416,502.99 | 6,173,489.09 | 2,323,285.33 |
投资活动产生的现金流量净额 | -32,442,395.42 | -25,962,395.84 | -5,624,441.77 | -1,404,686.83 |
筹资活动现金流入小计 | 15,000,000 | 72,950,000 | 62,950,000 | 22,700,000 |
筹资活动现金流出小计 | 1,109,685.4 | 125,947,637.76 | 76,948,000.83 | 32,956,854.79 |
筹资活动产生的现金流量净额 | 13,890,314.6 | -52,997,637.76 | -13,998,000.83 | -10,256,854.79 |
汇率变动对现金及现金等价物的影响 | 192,741.4 | 731,465.46 | 424,850.05 | -368,010.41 |
现金及现金等价物净增加额 | 8,750,785.49 | 14,876,831.71 | 27,922,235.27 | 14,033,051.63 |
期末现金及现金等价物余额 | 101,457,528.46 | 92,706,742.97 | 105,752,146.53 | 91,862,962.89 |