流通市值:6.56亿 | 总市值:34.91亿 | ||
流通股本:3008.60万 | 总股本:1.60亿 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.09元。
截至2024年第一季度最新股东权益52084.38万元,未分配利润14169.63万元。
截至2024年第一季度最新总资产87414.59万元,负债35330.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
营业总收入 | 111,416,076.93 | 476,255,564.04 | 105,725,225.58 | 391,970,940.66 |
营业总成本 | 99,932,238.21 | 436,113,373.1 | 95,625,233.76 | 368,959,613.08 |
营业利润 | 11,429,350.02 | 49,792,514.76 | 10,908,625.48 | 32,635,435.61 |
利润总额 | 11,423,890.81 | 54,054,725.75 | 11,137,301 | 32,353,258.05 |
净利润 | 10,601,285.52 | 49,343,305.94 | 10,352,779.9 | 35,323,118.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,601,285.52 | 49,343,305.94 | 10,352,779.9 | 35,323,118.87 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
流动资产合计 | 496,956,444.65 | 475,583,041.11 | 520,440,286.05 | 556,696,287.77 |
非流动资产合计 | 377,189,428.05 | 322,506,260.75 | 224,371,377.04 | 172,042,689.61 |
资产总计 | 874,145,872.7 | 798,089,301.86 | 744,811,663.09 | 728,738,977.38 |
流动负债合计 | 253,118,399.16 | 214,577,143.52 | 229,072,418.84 | 221,523,680.93 |
非流动负债合计 | 100,183,702.38 | 73,907,786.38 | 58,034,374.27 | 57,405,972.61 |
负债合计 | 353,302,101.54 | 288,484,929.9 | 287,106,793.11 | 278,929,653.54 |
归属于母公司股东权益合计 | 520,843,771.16 | 509,604,371.96 | 457,704,869.98 | 449,809,323.84 |
股东权益合计 | 520,843,771.16 | 509,604,371.96 | 457,704,869.98 | 449,809,323.84 |
负债和股东权益合计 | 874,145,872.7 | 798,089,301.86 | 744,811,663.09 | 728,738,977.38 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 113,397,584.68 | 505,079,431.3 | 92,056,813.08 | 455,870,674.73 |
经营活动现金流出小计 | 137,566,332.33 | 407,252,573.34 | 70,979,011.41 | 487,585,090.53 |
经营活动产生的现金流量净额 | -24,168,747.65 | 97,826,857.96 | 21,077,801.67 | -31,714,415.8 |
投资活动现金流入小计 | - | 121,375,219.88 | 30,164,860.36 | 192,891,400.45 |
投资活动现金流出小计 | 56,529,996.34 | 215,008,893.77 | 135,587,211.74 | 286,277,860.59 |
投资活动产生的现金流量净额 | -56,529,996.34 | -93,633,673.89 | -105,422,351.38 | -93,386,460.14 |
筹资活动现金流入小计 | 84,508,381.67 | 172,522,339.5 | 27,150,000 | 255,297,151.13 |
筹资活动现金流出小计 | 13,667,346.53 | 243,508,638.87 | 14,883,396.75 | 160,508,823.52 |
筹资活动产生的现金流量净额 | 70,841,035.14 | -70,986,299.37 | 12,266,603.25 | 94,788,327.61 |
汇率变动对现金及现金等价物的影响 | -116,996.41 | -1,188,289.09 | 33,989.7 | 4,317,951.09 |
现金及现金等价物净增加额 | -9,974,705.26 | -67,981,404.39 | -72,043,956.76 | -25,994,597.24 |
期末现金及现金等价物余额 | 55,145,563.59 | 65,120,268.85 | 61,057,716.48 | 133,101,673.24 |