流通市值:6.61亿 | 总市值:9.61亿 | ||
流通股本:1.61亿 | 总股本:2.35亿 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.05元。
截至2024年第一季度最新股东权益65268.55万元,未分配利润17406.86万元。
截至2024年第一季度最新总资产99950.16万元,负债34681.61万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 172,074,144.86 | 542,920,656.53 | 360,576,733.66 | 253,743,671.99 |
营业总成本 | 160,540,882.27 | 485,501,612.89 | 307,134,707.86 | 224,629,918.55 |
营业利润 | 14,204,007.72 | 51,671,349.03 | 52,234,784.18 | 27,952,690.16 |
利润总额 | 14,406,811.97 | 52,017,553.59 | 52,387,566.5 | 27,960,621.76 |
净利润 | 11,886,101.85 | 42,750,417.26 | 44,255,007.27 | 22,605,183.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,886,101.85 | 42,750,417.26 | 44,255,007.27 | 22,605,183.75 |
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 | 288,815,781.09 | 285,276,045.87 | 264,819,004.91 | 222,815,944.64 |
非流动资产合计 | 710,685,825.52 | 711,110,890 | 723,935,464.26 | 732,229,295.41 |
资产总计 | 999,501,606.61 | 996,386,935.87 | 988,754,469.17 | 955,045,240.05 |
流动负债合计 | 221,144,447.32 | 230,620,492.64 | 226,317,472.65 | 211,317,283.1 |
非流动负债合计 | 125,671,696.46 | 125,699,312.5 | 127,587,427.65 | 128,554,339.83 |
负债合计 | 346,816,143.78 | 356,319,805.14 | 353,904,900.3 | 339,871,622.93 |
归属于母公司股东权益合计 | 649,393,126.66 | 636,659,561.29 | 635,214,711.21 | 615,391,469.81 |
股东权益合计 | 652,685,462.83 | 640,067,130.73 | 634,849,568.87 | 615,173,617.12 |
负债和股东权益合计 | 999,501,606.61 | 996,386,935.87 | 988,754,469.17 | 955,045,240.05 |
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 | 192,282,639.08 | 574,572,627.97 | 379,573,964.27 | 253,648,709.57 |
经营活动现金流出小计 | 171,336,775.67 | 497,684,482.42 | 376,859,452.1 | 258,199,319.81 |
经营活动产生的现金流量净额 | 20,945,863.41 | 76,888,145.55 | 2,714,512.17 | -4,550,610.24 |
投资活动现金流入小计 | 10,172,067.54 | 114,226,647.61 | 78,489,947.75 | 46,625,807.57 |
投资活动现金流出小计 | 16,690,722.71 | 163,883,291.16 | 78,361,445.11 | 63,934,775.11 |
投资活动产生的现金流量净额 | -6,518,655.17 | -49,656,643.55 | 128,502.64 | -17,308,967.54 |
筹资活动现金流入小计 | - | 51,001,000 | 51,000,000 | 1,000,000 |
筹资活动现金流出小计 | 1,778,038.89 | 97,792,345.13 | 95,755,428.65 | 40,059,722.22 |
筹资活动产生的现金流量净额 | -1,778,038.89 | -46,791,345.13 | -44,755,428.65 | -39,059,722.22 |
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 | 12,649,169.35 | -19,559,843.13 | -41,912,413.84 | -60,919,300 |
期末现金及现金等价物余额 | 155,028,777.31 | 142,379,607.96 | 120,027,037.25 | 101,020,151.09 |