流通市值:9.55亿 | 总市值:12.62亿 | ||
流通股本:3025.76万 | 总股本:4000.00万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.09元。
截至2024年第一季度最新股东权益95606.82万元,未分配利润14016.82万元。
截至2024年第一季度最新总资产104082.51万元,负债8475.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 44,815,148.38 | 164,412,273.1 | 117,098,308.04 | 80,029,969.73 |
营业总成本 | 43,739,944.96 | 182,287,512.91 | 134,805,673.93 | 97,235,920.29 |
营业利润 | 3,373,723.53 | 5,442,213.07 | -11,284,199.67 | -12,818,378.14 |
利润总额 | 3,373,141.73 | 4,762,531.15 | -11,779,576.37 | -12,968,645.34 |
净利润 | 3,703,907.82 | 8,259,296.58 | -8,343,228.52 | -10,192,633.27 |
其他综合收益 | 68,675.78 | 621,345.98 | 1,202,726.7 | 1,514,771.35 |
综合收益总额 | 3,772,583.6 | 8,880,642.56 | -7,140,501.82 | -8,677,861.92 |
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 | 887,218,897.39 | 899,141,593.82 | 934,008,498.43 | 936,006,827.57 |
非流动资产合计 | 153,606,164.28 | 155,574,102.26 | 113,707,124.33 | 117,262,241.77 |
资产总计 | 1,040,825,061.67 | 1,054,715,696.08 | 1,047,715,622.76 | 1,053,269,069.34 |
流动负债合计 | 72,561,050.09 | 78,446,953.01 | 65,519,521.37 | 73,443,161.59 |
非流动负债合计 | 12,195,826.96 | 13,527,101.58 | 30,875,842.87 | 30,043,009.33 |
负债合计 | 84,756,877.05 | 91,974,054.59 | 96,395,364.24 | 103,486,170.92 |
归属于母公司股东权益合计 | 956,068,184.62 | 962,741,641.49 | 951,320,258.52 | 949,782,898.42 |
股东权益合计 | 956,068,184.62 | 962,741,641.49 | 951,320,258.52 | 949,782,898.42 |
负债和股东权益合计 | 1,040,825,061.67 | 1,054,715,696.08 | 1,047,715,622.76 | 1,053,269,069.34 |
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 | 55,694,705.69 | 212,522,985.34 | 163,193,099.38 | 113,206,785.84 |
经营活动现金流出小计 | 47,559,475.95 | 195,331,220.1 | 175,211,819.26 | 127,154,188.21 |
经营活动产生的现金流量净额 | 8,135,229.74 | 17,191,765.24 | -12,018,719.88 | -13,947,402.37 |
投资活动现金流入小计 | 50,736,511.42 | 1,088,743,322.67 | 589,138,811.22 | 172,127,908.37 |
投资活动现金流出小计 | 66,377,452.8 | 786,819,203.15 | 190,741,416.63 | 165,171,463.13 |
投资活动产生的现金流量净额 | -15,640,941.38 | 301,924,119.52 | 398,397,394.59 | 6,956,445.24 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 12,233,123.04 | 8,966,160.68 | 7,568,520.97 | 6,360,045.48 |
筹资活动产生的现金流量净额 | -12,233,123.04 | -8,966,160.68 | -7,568,520.97 | -6,360,045.48 |
汇率变动对现金及现金等价物的影响 | 80,993.4 | 483,108.87 | 4,082,877.23 | 3,317,345.39 |
现金及现金等价物净增加额 | -19,657,841.28 | 310,632,832.95 | 382,893,030.97 | -10,033,657.2 |
期末现金及现金等价物余额 | 589,609,175.16 | 609,266,016.44 | 681,526,214.46 | 288,599,526.29 |