流通市值:11.09亿 | 总市值:11.09亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2024年第一季度最新股东权益61520.74万元,未分配利润17891.68万元。
截至2024年第一季度最新总资产128570.06万元,负债67049.31万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 124,798,135.94 | 524,244,649.94 | 346,293,319.13 | 232,218,367.09 |
营业总成本 | 125,706,054.89 | 543,893,929.13 | 354,973,253.15 | 236,004,207.81 |
营业利润 | 1,719,618.18 | -32,805,547.81 | -4,359,954.18 | 3,022,770.85 |
利润总额 | 1,787,634.43 | -34,774,720.01 | -2,875,165.09 | 4,405,195.6 |
净利润 | 1,616,814.12 | -25,378,753.98 | 84,107.3 | 6,282,833.34 |
其他综合收益 | - | -168,069.68 | - | - |
综合收益总额 | 1,616,814.12 | -25,546,823.66 | - | 6,282,833.34 |
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 | 661,604,727.16 | 678,871,438.41 | 703,135,148.91 | 684,362,144.88 |
非流动资产合计 | 624,095,830.97 | 641,262,456.07 | 600,419,576.29 | 603,675,290.07 |
资产总计 | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.2 | 1,288,037,434.95 |
流动负债合计 | 555,645,378.46 | 587,808,428.62 | 520,618,053.7 | 508,842,008.85 |
非流动负债合计 | 114,847,768.96 | 117,731,986.01 | 137,082,587.1 | 127,142,615.66 |
负债合计 | 670,493,147.42 | 705,540,414.63 | 657,700,640.8 | 635,984,624.51 |
归属于母公司股东权益合计 | 615,207,410.71 | 614,593,479.85 | 645,854,084.4 | 652,052,810.44 |
股东权益合计 | 615,207,410.71 | 614,593,479.85 | 645,854,084.4 | 652,052,810.44 |
负债和股东权益合计 | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.2 | 1,288,037,434.95 |
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 | 127,959,024.21 | 447,376,234.14 | 295,829,526.65 | 231,815,355.66 |
经营活动现金流出小计 | 135,251,639.66 | 407,191,195.3 | 339,878,889.82 | 270,961,250.71 |
经营活动产生的现金流量净额 | -7,292,615.45 | 40,185,038.84 | -44,049,363.17 | -39,145,895.05 |
投资活动现金流入小计 | 41,097,950.43 | 36,695,347.75 | 16,398,854.43 | 15,924,659.46 |
投资活动现金流出小计 | 52,348,096.59 | 109,790,278.18 | 47,067,800.81 | 78,158,074.97 |
投资活动产生的现金流量净额 | -11,250,146.16 | -73,094,930.43 | -30,668,946.38 | -62,233,415.51 |
筹资活动现金流入小计 | 77,296,927.24 | 399,304,698.18 | 286,460,378.06 | 247,019,336.46 |
筹资活动现金流出小计 | 94,875,503.23 | 351,858,042.17 | 267,228,197 | 164,722,258.6 |
筹资活动产生的现金流量净额 | -17,578,575.99 | 47,446,656.01 | 19,232,181.06 | 82,297,077.86 |
汇率变动对现金及现金等价物的影响 | 961,163.93 | 988,930.97 | -60,466.79 | -60,466.79 |
现金及现金等价物净增加额 | -35,160,173.67 | 15,525,695.39 | -55,546,595.28 | -19,142,699.49 |
期末现金及现金等价物余额 | 28,862,986.4 | 64,023,160.07 | 20,827,054.67 | 29,354,765.19 |