流通市值:30.16亿 | 总市值:30.16亿 | ||
流通股本:3.71亿 | 总股本:3.71亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2024年第一季度最新股东权益101206.88万元,未分配利润28964.82万元。
截至2024年第一季度最新总资产108282.74万元,负债7075.86万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 47,947,956.58 | 212,103,380.61 | 211,316,919.59 | 166,820,594.39 |
营业总成本 | 42,125,990.46 | 182,556,685.94 | 126,987,539.3 | 94,041,250.41 |
营业利润 | 5,821,966.12 | 19,773,507.63 | 77,571,995.17 | 66,021,958.86 |
利润总额 | 5,883,786.17 | 23,760,700.18 | 82,873,272.49 | 71,313,236.18 |
净利润 | 5,883,786.17 | 25,021,309.49 | 73,474,133.72 | 62,236,002.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,883,786.17 | 25,021,309.49 | 73,474,133.72 | 62,236,002.01 |
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 | 465,283,269.63 | 456,859,412.87 | 684,506,400.51 | 693,178,384.84 |
非流动资产合计 | 617,544,101.86 | 625,721,745.17 | 409,997,855.68 | 418,816,857.07 |
资产总计 | 1,082,827,371.49 | 1,082,581,158.04 | 1,094,504,256.19 | 1,111,995,241.91 |
流动负债合计 | 63,326,350.2 | 76,054,114.4 | 40,270,732.76 | 50,442,641.09 |
非流动负债合计 | 7,432,234.73 | 827,808.73 | 87,603.68 | 119,032.78 |
负债合计 | 70,758,584.93 | 76,881,923.13 | 40,358,336.44 | 50,561,673.87 |
归属于母公司股东权益合计 | 1,012,068,786.56 | 1,005,699,234.91 | 1,054,145,919.75 | 1,061,433,568.04 |
股东权益合计 | 1,012,068,786.56 | 1,005,699,234.91 | 1,054,145,919.75 | 1,061,433,568.04 |
负债和股东权益合计 | 1,082,827,371.49 | 1,082,581,158.04 | 1,094,504,256.19 | 1,111,995,241.91 |
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 | 57,154,461.04 | 228,486,275.09 | 167,021,579.14 | 102,183,190.18 |
经营活动现金流出小计 | 30,557,162.96 | 255,859,671.4 | 132,285,557.91 | 74,515,736.97 |
经营活动产生的现金流量净额 | 26,597,298.08 | -27,373,396.31 | 34,736,021.23 | 27,667,453.21 |
投资活动现金流入小计 | - | 10,063,583.12 | 10,003,583.12 | 10,003,583.12 |
投资活动现金流出小计 | 44,628,186.51 | 257,758,949.16 | 20,487,484 | 13,757,964 |
投资活动产生的现金流量净额 | -44,628,186.51 | -247,695,366.04 | -10,483,900.88 | -3,754,380.88 |
筹资活动现金流入小计 | 36,604,426 | 71,800,000 | - | - |
筹资活动现金流出小计 | 30,259,588.7 | 90,771,610.15 | 18,596,666.24 | - |
筹资活动产生的现金流量净额 | 6,344,837.3 | -18,971,610.15 | -18,596,666.24 | - |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -11,686,051.13 | -294,040,372.5 | 5,655,454.11 | 23,913,072.33 |
期末现金及现金等价物余额 | 175,893,714.34 | 118,979,765.47 | 418,675,592.08 | 436,933,210.3 |