流通市值:2.76亿 | 总市值:7.27亿 | ||
流通股本:2462.38万 | 总股本:6481.50万 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.20元。
截至2024年第一季度最新股东权益41336.59万元,未分配利润18164.05万元。
截至2024年第一季度最新总资产61671.28万元,负债20334.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 139,437,088.24 | 537,550,648 | 367,645,339.87 | 236,595,731.55 |
营业总成本 | 126,410,183.7 | 480,247,730.22 | 326,287,573.24 | 207,290,334.62 |
营业利润 | 15,511,538.38 | 52,886,195.19 | 35,569,773.35 | 25,820,412.4 |
利润总额 | 15,345,935.02 | 52,710,062.99 | 34,723,975.53 | 25,134,044.88 |
净利润 | 13,116,555.37 | 45,610,028.32 | 29,636,145.62 | 21,336,715.35 |
其他综合收益 | 12,341.95 | 15,854.03 | 32,553.48 | 10,429.77 |
综合收益总额 | 13,128,897.32 | 45,625,882.35 | 29,668,699.1 | 21,347,145.12 |
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 | 330,797,183.65 | 414,903,416.04 | 379,102,729.75 | 413,101,675.1 |
非流动资产合计 | 285,915,663.28 | 272,721,128.41 | 197,679,646.91 | 162,182,052.25 |
资产总计 | 616,712,846.93 | 687,624,544.45 | 576,782,376.66 | 575,283,727.35 |
流动负债合计 | 187,573,661.13 | 264,509,120.82 | 167,136,810.18 | 173,963,436.94 |
非流动负债合计 | 15,773,283.17 | 17,003,174.44 | 19,743,134.08 | 19,985,023.85 |
负债合计 | 203,346,944.3 | 281,512,295.26 | 186,879,944.26 | 193,948,460.79 |
归属于母公司股东权益合计 | 410,885,850.2 | 403,519,069.41 | 387,162,661.42 | 378,393,987.74 |
股东权益合计 | 413,365,902.63 | 406,112,249.19 | 389,902,432.4 | 381,335,266.56 |
负债和股东权益合计 | 616,712,846.93 | 687,624,544.45 | 576,782,376.66 | 575,283,727.35 |
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 | 115,673,348.56 | 585,409,739.28 | 394,380,783.67 | 244,814,833.52 |
经营活动现金流出小计 | 148,480,484.49 | 502,587,095.72 | 363,220,368.19 | 217,806,397.68 |
经营活动产生的现金流量净额 | -32,807,135.93 | 82,822,643.56 | 31,160,415.48 | 27,008,435.84 |
投资活动现金流入小计 | 10,031,363.32 | 238,566,424.85 | 113,527,169.66 | 91,650,681.51 |
投资活动现金流出小计 | 98,787,325.87 | 282,228,336.61 | 229,395,769.81 | 156,054,624.17 |
投资活动产生的现金流量净额 | -88,755,962.55 | -43,661,911.76 | -115,868,600.15 | -64,403,942.66 |
筹资活动现金流入小计 | - | 20,000,000 | 0 | 0 |
筹资活动现金流出小计 | 7,351,783.08 | 67,355,023.15 | 38,298,989.27 | 36,570,638.51 |
筹资活动产生的现金流量净额 | -7,351,783.08 | -47,355,023.15 | -38,298,989.27 | -36,570,638.51 |
汇率变动对现金及现金等价物的影响 | 225,877.28 | 1,439,844.45 | 1,171,145.33 | 796,422.17 |
现金及现金等价物净增加额 | -128,689,004.28 | -6,754,446.9 | -121,836,028.61 | -73,169,723.16 |
期末现金及现金等价物余额 | 51,408,032.31 | 180,097,036.59 | 65,015,454.88 | 114,181,760.33 |