流通市值:20.17亿 | 总市值:20.17亿 | ||
流通股本:2.88亿 | 总股本:2.88亿 |
截至2023年年度实现净利润0.08亿元,每股收益0.03元。
截至2023年年度最新股东权益73394.61万元,未分配利润10922.79万元。
截至2023年年度最新总资产79686.99万元,负债6292.39万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 274,689,476.98 | 187,382,888.63 | 121,050,490.29 | 57,301,385.33 |
营业总成本 | 274,334,645.7 | 180,228,526.93 | 117,596,566.82 | 55,079,596.37 |
营业利润 | 10,382,273.04 | 11,415,688.41 | 6,175,049.62 | 3,686,205.48 |
利润总额 | 10,427,948.86 | 13,857,723.73 | 7,830,649.62 | 5,268,305.48 |
净利润 | 7,669,309.72 | 10,013,386.96 | 6,200,971.08 | 3,191,722.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,669,309.72 | 10,013,386.96 | 6,200,971.08 | 3,191,722.46 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 628,497,424.51 | 637,786,054.67 | 636,364,505.39 | 630,118,051.85 |
非流动资产合计 | 168,372,520.62 | 166,499,053.87 | 168,723,125.3 | 173,959,697.62 |
资产总计 | 796,869,945.13 | 804,285,108.54 | 805,087,630.69 | 804,077,749.47 |
流动负债合计 | 48,166,829.66 | 53,136,872.99 | 57,658,162.98 | 60,446,781.8 |
非流动负债合计 | 14,757,061.43 | 14,677,605.54 | 14,796,003.45 | 14,542,734.7 |
负债合计 | 62,923,891.09 | 67,814,478.53 | 72,454,166.43 | 74,989,516.5 |
归属于母公司股东权益合计 | 733,946,054.04 | 736,470,630.01 | 732,633,464.26 | 729,088,232.97 |
股东权益合计 | 733,946,054.04 | 736,470,630.01 | 732,633,464.26 | 729,088,232.97 |
负债和股东权益合计 | 796,869,945.13 | 804,285,108.54 | 805,087,630.69 | 804,077,749.47 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 257,629,837.51 | 176,425,806.95 | 117,880,322.92 | 57,384,972.18 |
经营活动现金流出小计 | 262,094,270.74 | 183,690,002.51 | 132,037,152.77 | 72,715,719.72 |
经营活动产生的现金流量净额 | -4,464,433.23 | -7,264,195.56 | -14,156,829.85 | -15,330,747.54 |
投资活动现金流入小计 | 308,935,565.56 | - | - | - |
投资活动现金流出小计 | 457,000,213.07 | 304,097,491.48 | 302,355,775.71 | 300,895,603.06 |
投资活动产生的现金流量净额 | -148,064,647.51 | -304,097,491.48 | -302,355,775.71 | -300,895,603.06 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 874,232.52 | - | - | - |
筹资活动产生的现金流量净额 | -874,232.52 | - | - | - |
汇率变动对现金及现金等价物的影响 | 167,065.86 | - | - | - |
现金及现金等价物净增加额 | -153,236,247.4 | -311,361,687.04 | -316,512,605.56 | -316,226,350.6 |
期末现金及现金等价物余额 | 331,243,829.45 | 173,118,389.81 | 167,967,471.29 | 168,253,726.25 |