流通市值:3.48亿 | 总市值:10.12亿 | ||
流通股本:2858.41万 | 总股本:8320.00万 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.03元。
截至2024年第一季度最新股东权益67118.11万元,未分配利润21307.36万元。
截至2024年第一季度最新总资产97825.75万元,负债30707.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 120,656,773.92 | 477,980,447.37 | 340,503,288.11 | 214,678,778.41 |
营业总成本 | 112,933,484.89 | 456,114,999.98 | 326,155,630.14 | 210,984,631.85 |
营业利润 | 6,813,053.27 | 29,278,509.34 | 19,678,395.29 | 8,194,922.34 |
利润总额 | 6,815,279.48 | 28,747,619.79 | 19,117,875.23 | 8,200,807.93 |
净利润 | 6,227,468.62 | 27,557,421.79 | 19,268,940.54 | 8,004,242.37 |
其他综合收益 | 738.03 | 35,201.7 | 68,558.96 | 83,572.09 |
综合收益总额 | 6,228,206.65 | 27,592,623.49 | 19,337,499.5 | 8,087,814.46 |
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 | 452,038,067.43 | 437,777,843.53 | 452,361,433.42 | 511,255,016.57 |
非流动资产合计 | 526,219,481.36 | 516,186,910.4 | 452,412,590.39 | 418,762,196.8 |
资产总计 | 978,257,548.79 | 953,964,753.93 | 904,774,023.81 | 930,017,213.37 |
流动负债合计 | 277,131,785.02 | 248,256,210.82 | 213,069,301.9 | 232,011,763.94 |
非流动负债合计 | 29,944,625.22 | 35,799,552.38 | 30,098,604.76 | 30,846,289.03 |
负债合计 | 307,076,410.24 | 284,055,763.2 | 243,167,906.66 | 262,858,052.97 |
归属于母公司股东权益合计 | 554,898,137.13 | 557,852,333.45 | 553,041,049.54 | 558,859,939.69 |
股东权益合计 | 671,181,138.55 | 669,908,990.73 | 661,606,117.15 | 667,159,160.4 |
负债和股东权益合计 | 978,257,548.79 | 953,964,753.93 | 904,774,023.81 | 930,017,213.37 |
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 | 111,742,118 | 465,976,910.41 | 342,943,205.83 | 214,809,843.92 |
经营活动现金流出小计 | 98,941,589.15 | 462,231,967.7 | 352,151,623.93 | 225,949,996.74 |
经营活动产生的现金流量净额 | 12,800,528.85 | 3,744,942.71 | -9,208,418.1 | -11,140,152.82 |
投资活动现金流入小计 | 10,178,018.58 | 280,740,900.19 | 318,073,543.7 | 102,981,455.46 |
投资活动现金流出小计 | 36,764,962.9 | 450,310,733.1 | 417,170,233.65 | 159,515,814.42 |
投资活动产生的现金流量净额 | -26,586,944.32 | -169,569,832.91 | -99,096,689.95 | -56,534,358.96 |
筹资活动现金流入小计 | 12,300,000 | 225,346,810.23 | 204,234,040.03 | 181,328,428.2 |
筹资活动现金流出小计 | 13,172,597.52 | 121,735,718.6 | 109,775,465.69 | 61,746,221.68 |
筹资活动产生的现金流量净额 | -872,597.52 | 103,611,091.63 | 94,458,574.34 | 119,582,206.52 |
汇率变动对现金及现金等价物的影响 | 102,329.4 | 171,152.61 | - | - |
现金及现金等价物净增加额 | -14,556,683.59 | -62,042,645.96 | -13,846,533.71 | 51,907,694.74 |
期末现金及现金等价物余额 | 74,483,947.96 | 89,040,631.55 | 137,236,743.8 | 202,990,972.25 |