流通市值:3.66亿 | 总市值:9.03亿 | ||
流通股本:4120.21万 | 总股本:1.02亿 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.08元。
截至2024年第一季度最新股东权益60733.37万元,未分配利润34266.72万元。
截至2024年第一季度最新总资产95979.38万元,负债35246.02万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 151,482,219.37 | 893,061,751.19 | 626,933,128.42 | 417,345,230.01 |
营业总成本 | 146,133,353.92 | 797,665,291.91 | 560,470,193.38 | 371,240,534.04 |
营业利润 | 8,510,917.42 | 96,754,398.38 | 71,263,031.21 | 48,746,859.55 |
利润总额 | 8,790,407.59 | 96,404,224.21 | 70,816,449.21 | 48,283,529.07 |
净利润 | 8,118,763.91 | 82,760,028.57 | 61,598,662.34 | 41,375,719.22 |
其他综合收益 | -2,382,867.26 | 1,350,023.76 | -1,415,437.19 | 799,736.22 |
综合收益总额 | 5,735,896.65 | 84,110,052.33 | 60,183,225.15 | 42,175,455.44 |
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 | 624,213,695.96 | 657,422,843.37 | 620,512,402.98 | 611,353,820.93 |
非流动资产合计 | 335,580,143.63 | 339,434,419.34 | 335,651,013.57 | 319,575,152.37 |
资产总计 | 959,793,839.59 | 996,857,262.71 | 956,163,416.55 | 930,928,973.3 |
流动负债合计 | 341,088,315.99 | 383,371,312.8 | 366,933,495.7 | 359,955,541.48 |
非流动负债合计 | 11,371,841.83 | 12,095,084.11 | 11,919,708.32 | 11,839,288.91 |
负债合计 | 352,460,157.82 | 395,466,396.91 | 378,853,204.02 | 371,794,830.39 |
归属于母公司股东权益合计 | 562,507,965.24 | 556,231,281.19 | 535,675,292.98 | 518,894,145.76 |
股东权益合计 | 607,333,681.77 | 601,390,865.8 | 577,310,212.53 | 559,134,142.91 |
负债和股东权益合计 | 959,793,839.59 | 996,857,262.71 | 956,163,416.55 | 930,928,973.3 |
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 | 239,398,467.72 | 838,676,062.16 | 618,179,614.17 | 419,261,284.46 |
经营活动现金流出小计 | 216,359,119.57 | 789,987,165.97 | 589,082,503.71 | 383,790,827.15 |
经营活动产生的现金流量净额 | 23,039,348.15 | 48,688,896.19 | 29,097,110.46 | 35,470,457.31 |
投资活动现金流入小计 | - | 17,050 | 265,650 | 748,350 |
投资活动现金流出小计 | 5,971,974.71 | 71,541,673.06 | 66,407,792.71 | 52,406,930.5 |
投资活动产生的现金流量净额 | -5,971,974.71 | -71,524,623.06 | -66,142,142.71 | -51,658,580.5 |
筹资活动现金流入小计 | 29,511,565.41 | 134,947,785.53 | 106,646,139.19 | 58,513,750 |
筹资活动现金流出小计 | 29,947,762.51 | 146,358,251.58 | 119,797,423.83 | 66,516,128.23 |
筹资活动产生的现金流量净额 | -436,197.1 | -11,410,466.05 | -13,151,284.64 | -8,002,378.23 |
汇率变动对现金及现金等价物的影响 | 80,543.12 | 2,232,459.47 | -675,946.55 | -120,656.36 |
现金及现金等价物净增加额 | 16,711,719.46 | -32,013,733.45 | -50,872,263.44 | -24,311,157.78 |
期末现金及现金等价物余额 | 122,771,221.69 | 106,059,502.23 | 87,200,972.24 | 113,762,077.9 |