流通市值:26.45亿 | 总市值:28.07亿 | ||
流通股本:1.77亿 | 总股本:1.88亿 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.07元。
截至2024年第一季度最新股东权益91118.10万元,未分配利润43111.32万元。
截至2024年第一季度最新总资产133969.76万元,负债42851.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 191,784,754.75 | 815,144,377.6 | 663,064,339.01 | 468,374,134.34 |
营业总成本 | 167,513,945.46 | 659,463,122.35 | 511,423,547.83 | 355,675,708.64 |
营业利润 | 16,277,052.57 | 163,578,324.08 | 133,185,965.38 | 103,841,981.29 |
利润总额 | 16,359,123.21 | 163,459,148.07 | 133,068,260.14 | 103,799,884.16 |
净利润 | 16,257,347.64 | 155,429,350.91 | 124,638,556.66 | 94,344,718.27 |
其他综合收益 | 11,659.98 | 145,464.19 | 58,538.69 | 69,667.07 |
综合收益总额 | 16,269,007.62 | 155,574,815.1 | 124,697,095.35 | 94,414,385.34 |
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 | 917,521,412.04 | 952,582,596.12 | 904,991,907.98 | 942,830,793.12 |
非流动资产合计 | 422,176,201.03 | 423,382,128.43 | 409,258,020.39 | 390,668,159.84 |
资产总计 | 1,339,697,613.07 | 1,375,964,724.55 | 1,314,249,928.37 | 1,333,498,952.96 |
流动负债合计 | 375,037,364.99 | 429,496,609.79 | 395,276,367.63 | 463,324,658.7 |
非流动负债合计 | 53,479,203.51 | 55,665,915.24 | 63,571,781.92 | 49,577,926.41 |
负债合计 | 428,516,568.5 | 485,162,525.03 | 458,848,149.55 | 512,902,585.11 |
归属于母公司股东权益合计 | 878,544,394.97 | 861,167,283.98 | 828,656,960.47 | 796,079,885.76 |
股东权益合计 | 911,181,044.57 | 890,802,199.52 | 855,401,778.82 | 820,596,367.85 |
负债和股东权益合计 | 1,339,697,613.07 | 1,375,964,724.55 | 1,314,249,928.37 | 1,333,498,952.96 |
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 | 100,560,962.79 | 761,875,868.89 | 509,071,457.3 | 353,137,346.49 |
经营活动现金流出小计 | 183,728,392.03 | 636,451,617.62 | 518,434,616.92 | 369,314,533.92 |
经营活动产生的现金流量净额 | -83,167,429.24 | 125,424,251.27 | -9,363,159.62 | -16,177,187.43 |
投资活动现金流入小计 | 28,000 | 792,047.94 | 739,047.94 | 709,047.94 |
投资活动现金流出小计 | 16,050,692.67 | 74,570,878.48 | 70,272,986.5 | 38,489,829.48 |
投资活动产生的现金流量净额 | -16,022,692.67 | -73,778,830.54 | -69,533,938.56 | -37,780,781.54 |
筹资活动现金流入小计 | 21,550,907.17 | 143,232,843.09 | 127,266,822.07 | 84,065,087.55 |
筹资活动现金流出小计 | 50,723,354.98 | 189,389,619.47 | 151,724,457.64 | 125,113,673.27 |
筹资活动产生的现金流量净额 | -29,172,447.81 | -46,156,776.38 | -24,457,635.57 | -41,048,585.72 |
汇率变动对现金及现金等价物的影响 | 5,252.78 | 208,478.67 | 243,896.13 | 309,689.54 |
现金及现金等价物净增加额 | -128,357,316.94 | 5,697,123.02 | -103,110,837.62 | -94,696,865.15 |
期末现金及现金等价物余额 | 43,612,398.34 | 171,969,715.28 | 63,161,754.64 | 71,575,727.11 |