流通市值:5.54亿 | 总市值:13.96亿 | ||
流通股本:4941.00万 | 总股本:1.25亿 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.09元。
截至2024年第一季度最新股东权益80870.56万元,未分配利润34990.78万元。
截至2024年第一季度最新总资产104376.26万元,负债23505.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 153,676,683.1 | 843,220,191.54 | 596,183,529.73 | 373,868,636.68 |
营业总成本 | 141,196,418.48 | 757,145,049.37 | 531,511,853.43 | 333,682,336.91 |
营业利润 | 13,424,438.62 | 90,070,955.78 | 60,890,623.84 | 38,541,729.4 |
利润总额 | 13,442,082.87 | 103,755,396.56 | 74,623,354.06 | 49,184,047.98 |
净利润 | 10,995,156.82 | 88,145,783.2 | 64,332,143.27 | 45,099,482.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,995,156.82 | 88,145,783.2 | 64,332,143.27 | 45,099,482.73 |
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 | 632,220,190.14 | 654,956,469.72 | 684,748,918.76 | 644,140,748.87 |
非流动资产合计 | 411,542,384.35 | 414,004,607.94 | 423,740,817.9 | 428,443,196.5 |
资产总计 | 1,043,762,574.49 | 1,068,961,077.66 | 1,108,489,736.66 | 1,072,583,945.37 |
流动负债合计 | 207,838,068.32 | 239,244,666.23 | 232,702,650.66 | 268,794,239.92 |
非流动负债合计 | 27,218,896.31 | 32,005,958.39 | 105,302,075.31 | 52,537,355.3 |
负债合计 | 235,056,964.63 | 271,250,624.62 | 338,004,725.97 | 321,331,595.22 |
归属于母公司股东权益合计 | 808,884,602.85 | 797,908,176.66 | 770,631,020.58 | 751,406,219.13 |
股东权益合计 | 808,705,609.86 | 797,710,453.04 | 770,485,010.69 | 751,252,350.15 |
负债和股东权益合计 | 1,043,762,574.49 | 1,068,961,077.66 | 1,108,489,736.66 | 1,072,583,945.37 |
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 | 167,865,939.47 | 969,977,882.29 | 606,346,611.2 | 372,951,224.12 |
经营活动现金流出小计 | 195,642,415.6 | 821,769,338.29 | 554,604,000.83 | 323,153,241.67 |
经营活动产生的现金流量净额 | -27,776,476.13 | 148,208,544 | 51,742,610.37 | 49,797,982.45 |
投资活动现金流入小计 | 2,064 | 83,113.04 | 83,113.04 | 83,113.04 |
投资活动现金流出小计 | 2,938,570.98 | 16,959,262.76 | 11,376,982.66 | 9,309,751.44 |
投资活动产生的现金流量净额 | -2,936,506.98 | -16,876,149.72 | -11,293,869.62 | -9,226,638.4 |
筹资活动现金流入小计 | - | 90,601,500 | 85,101,500 | 75,101,500 |
筹资活动现金流出小计 | 32,120,766.25 | 119,622,421.94 | 77,698,857.48 | 65,605,174.3 |
筹资活动产生的现金流量净额 | -32,120,766.25 | -29,020,921.94 | 7,402,642.52 | 9,496,325.7 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -62,833,749.36 | 102,311,472.34 | 47,851,383.27 | 50,067,669.75 |
期末现金及现金等价物余额 | 343,713,408.93 | 406,542,264.7 | 352,082,175.63 | 354,298,462.11 |