流通市值:5.81亿 | 总市值:11.42亿 | ||
流通股本:6049.33万 | 总股本:1.19亿 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.13元。
截至2024年第一季度最新股东权益87100.29万元,未分配利润32780.76万元。
截至2024年第一季度最新总资产121592.83万元,负债34492.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 102,474,937.4 | 377,559,500.25 | 269,458,425.69 | 188,193,428.26 |
营业总成本 | 84,467,030.78 | 297,268,922.14 | 207,927,037.33 | 141,078,041.47 |
营业利润 | 18,448,197.38 | 78,765,960.93 | 65,821,889.25 | 52,266,498.72 |
利润总额 | 18,453,197.99 | 78,491,672.95 | 65,801,762.85 | 52,245,710.72 |
净利润 | 15,773,179.03 | 69,026,082.61 | 57,785,359.73 | 45,716,551.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,773,179.03 | 69,026,082.61 | 57,785,359.73 | 45,716,551.06 |
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 | 742,030,198.8 | 767,607,328.31 | 819,531,046.22 | 865,059,582.46 |
非流动资产合计 | 473,898,059.92 | 435,962,320.34 | 304,032,868.43 | 247,797,100.87 |
资产总计 | 1,215,928,258.72 | 1,203,569,648.65 | 1,123,563,914.65 | 1,112,856,683.33 |
流动负债合计 | 329,817,522.65 | 332,807,606.08 | 263,556,296.17 | 264,513,289.8 |
非流动负债合计 | 15,107,885.84 | 15,501,875.69 | 15,953,696.41 | 16,329,039.63 |
负债合计 | 344,925,408.49 | 348,309,481.77 | 279,509,992.58 | 280,842,329.43 |
归属于母公司股东权益合计 | 871,002,850.23 | 855,260,166.88 | 844,053,922.07 | 832,014,353.9 |
股东权益合计 | 871,002,850.23 | 855,260,166.88 | 844,053,922.07 | 832,014,353.9 |
负债和股东权益合计 | 1,215,928,258.72 | 1,203,569,648.65 | 1,123,563,914.65 | 1,112,856,683.33 |
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 | 74,607,632.1 | 203,553,682.66 | 229,956,322.1 | 176,982,914.87 |
经营活动现金流出小计 | 67,550,355.1 | 273,687,777.52 | 317,292,885.64 | 265,456,848.44 |
经营活动产生的现金流量净额 | 7,057,277 | -70,134,094.86 | -87,336,563.54 | -88,473,933.57 |
投资活动现金流入小计 | - | 41,000 | 41,000 | - |
投资活动现金流出小计 | 64,796,340.77 | 225,743,633.34 | 101,345,280.09 | 11,581,276.61 |
投资活动产生的现金流量净额 | -64,796,340.77 | -225,702,633.34 | -101,304,280.09 | -11,581,276.61 |
筹资活动现金流入小计 | 52,209,074.16 | 586,075,297.93 | 506,965,091.63 | 472,965,091.63 |
筹资活动现金流出小计 | 76,634,796.42 | 109,636,185.72 | 34,969,533.48 | 18,033,637.9 |
筹资活动产生的现金流量净额 | -24,425,722.26 | 476,439,112.21 | 471,995,558.15 | 454,931,453.73 |
汇率变动对现金及现金等价物的影响 | 17,075.73 | 10,860.79 | -14,379.18 | 4,103.68 |
现金及现金等价物净增加额 | -82,147,710.3 | 180,613,244.8 | 283,340,335.34 | 354,880,347.23 |
期末现金及现金等价物余额 | 118,407,940.43 | 200,555,650.73 | 303,282,741.27 | 374,822,753.16 |