流通市值:19.43亿 | 总市值:31.07亿 | ||
流通股本:5353.90万 | 总股本:8559.52万 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.20元。
截至2024年第一季度最新股东权益72658.14万元,未分配利润23205.65万元。
截至2024年第一季度最新总资产88466.99万元,负债15808.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 88,121,091.97 | 368,479,861.99 | 268,654,093.61 | 179,693,232.93 |
营业总成本 | 71,598,562.89 | 278,285,425.35 | 205,047,761.65 | 139,356,094.87 |
营业利润 | 19,494,132.99 | 90,713,232.14 | 66,557,557.64 | 42,389,307.67 |
利润总额 | 19,344,701.13 | 90,420,280.84 | 66,419,044.51 | 42,315,129.12 |
净利润 | 16,495,580.46 | 78,770,350.33 | 58,382,546.37 | 37,660,850.75 |
其他综合收益 | -70,445.24 | 152,369.81 | 106,480.83 | 219,568.62 |
综合收益总额 | 16,425,135.22 | 78,922,720.14 | 58,489,027.2 | 37,880,419.37 |
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 | 421,360,713.04 | 418,127,062.7 | 491,246,372.86 | 499,635,427.45 |
非流动资产合计 | 463,309,140.09 | 457,484,512.78 | 396,932,737.07 | 379,786,804.6 |
资产总计 | 884,669,853.13 | 875,611,575.48 | 888,179,109.93 | 879,422,232.05 |
流动负债合计 | 85,728,615.69 | 103,389,283.54 | 99,341,426.02 | 152,108,283.5 |
非流动负债合计 | 72,359,840.24 | 62,442,896.25 | 106,142,631.19 | 66,033,501.15 |
负债合计 | 158,088,455.93 | 165,832,179.79 | 205,484,057.21 | 218,141,784.65 |
归属于母公司股东权益合计 | 718,429,901.26 | 701,340,572.16 | 674,109,905.18 | 652,259,449.73 |
股东权益合计 | 726,581,397.2 | 709,779,395.69 | 682,695,052.72 | 661,280,447.4 |
负债和股东权益合计 | 884,669,853.13 | 875,611,575.48 | 888,179,109.93 | 879,422,232.05 |
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 | 113,238,042.55 | 336,086,726.55 | 307,078,058.13 | 168,537,855.27 |
经营活动现金流出小计 | 106,047,834.1 | 282,248,464.66 | 275,472,091.21 | 164,606,417.41 |
经营活动产生的现金流量净额 | 7,190,208.45 | 53,838,261.89 | 31,605,966.92 | 3,931,437.86 |
投资活动现金流入小计 | 20,210,329.81 | 360,037,980.22 | 286,966,031.16 | 244,348,884.19 |
投资活动现金流出小计 | 50,419,499.03 | 500,856,300.17 | 398,764,038.61 | 357,825,805.82 |
投资活动产生的现金流量净额 | -30,209,169.22 | -140,818,319.95 | -111,798,007.45 | -113,476,921.63 |
筹资活动现金流入小计 | 14,590,889.9 | 55,312,197.26 | 88,237,879.89 | 41,219,870 |
筹资活动现金流出小计 | 9,477,515.91 | 88,590,667.91 | 73,215,098.25 | 13,573,937.73 |
筹资活动产生的现金流量净额 | 5,113,373.99 | -33,278,470.65 | 15,022,781.64 | 27,645,932.27 |
汇率变动对现金及现金等价物的影响 | 356,489.48 | 1,517,276.57 | 1,134,104.89 | 981,005.49 |
现金及现金等价物净增加额 | -17,549,097.3 | -118,741,252.14 | -64,035,154 | -80,918,546.01 |
期末现金及现金等价物余额 | 155,581,363.85 | 173,130,461.18 | 227,836,559.32 | 210,953,167.31 |