流通市值:3.15亿 | 总市值:12.60亿 | ||
流通股本:3842.42万 | 总股本:1.54亿 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.05元。
截至2024年第一季度最新股东权益75450.74万元,未分配利润21936.03万元。
截至2024年第一季度最新总资产77552.23万元,负债2101.49万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 49,328,125.49 | 202,572,099.73 | 153,162,994.27 | 103,540,528.27 |
营业总成本 | 39,221,524.83 | 160,206,979.78 | 116,254,034.75 | 77,052,041.79 |
营业利润 | 8,706,988.08 | 34,728,428.34 | 34,769,172.83 | 24,171,947.03 |
利润总额 | 8,701,156.9 | 34,655,385.29 | 34,799,621.68 | 24,167,914.69 |
净利润 | 7,304,323.72 | 31,656,453.36 | 31,069,176.42 | 21,330,308.06 |
其他综合收益 | -170,091.64 | 169.3 | -59,344.19 | -30,881.85 |
综合收益总额 | 7,134,232.08 | 31,656,622.66 | 31,009,832.23 | 21,299,426.21 |
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 | 639,481,335.41 | 645,364,450.1 | 675,457,507.47 | 681,201,517.55 |
非流动资产合计 | 136,040,986.41 | 127,513,998.16 | 94,477,234.13 | 87,527,299.26 |
资产总计 | 775,522,321.82 | 772,878,448.26 | 769,934,741.6 | 768,728,816.81 |
流动负债合计 | 19,639,925.63 | 24,129,877.62 | 21,518,023.87 | 29,897,145.42 |
非流动负债合计 | 1,375,000 | 1,500,000 | 1,815,626.54 | 1,940,986.22 |
负债合计 | 21,014,925.63 | 25,629,877.62 | 23,333,650.41 | 31,838,131.64 |
归属于母公司股东权益合计 | 754,507,396.19 | 747,248,570.64 | 746,601,091.19 | 736,890,685.17 |
股东权益合计 | 754,507,396.19 | 747,248,570.64 | 746,601,091.19 | 736,890,685.17 |
负债和股东权益合计 | 775,522,321.82 | 772,878,448.26 | 769,934,741.6 | 768,728,816.81 |
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 | 47,067,754.13 | 189,372,967.18 | 148,973,312.08 | 96,691,750.07 |
经营活动现金流出小计 | 46,303,288.82 | 141,341,385.85 | 113,712,334.36 | 75,703,164.82 |
经营活动产生的现金流量净额 | 764,465.31 | 48,031,581.33 | 35,260,977.72 | 20,988,585.25 |
投资活动现金流入小计 | 119,470,961.02 | 758,954,788.69 | 360,688,001.41 | 259,144,466.54 |
投资活动现金流出小计 | 183,038,587.12 | 913,791,305.48 | 544,020,735.78 | 377,590,541.49 |
投资活动产生的现金流量净额 | -63,567,626.1 | -154,836,516.79 | -183,332,734.37 | -118,446,074.95 |
筹资活动现金流入小计 | 3,685,556.21 | 14,616,467.78 | 10,606,467.85 | 6,405,303.18 |
筹资活动现金流出小计 | 3,978,292.38 | 52,472,941.86 | 43,203,830.71 | 31,184,673.77 |
筹资活动产生的现金流量净额 | -292,736.17 | -37,856,474.08 | -32,597,362.86 | -24,779,370.59 |
汇率变动对现金及现金等价物的影响 | -17,236.3 | 16,261.59 | 899,991.27 | 704,206.71 |
现金及现金等价物净增加额 | -63,113,133.26 | -144,645,147.95 | -179,769,128.24 | -121,532,653.58 |
期末现金及现金等价物余额 | 359,299,413.11 | 417,206,546.37 | 382,082,566.08 | 440,319,040.74 |