流通市值:4.93亿 | 总市值:16.54亿 | ||
流通股本:2192.89万 | 总股本:7358.89万 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.17元。
截至2024年第一季度最新股东权益77081.22万元,未分配利润28097.55万元。
截至2024年第一季度最新总资产84594.95万元,负债7513.73万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 123,153,528.88 | 428,980,930.15 | 316,033,448.32 | 243,322,985.75 |
营业总成本 | 107,839,639.81 | 421,270,008.33 | 311,828,520.18 | 233,211,215.26 |
营业利润 | 15,448,945.92 | 21,314,483.06 | 16,982,424.59 | 20,426,094.26 |
利润总额 | 15,389,039.47 | 22,326,111.87 | 17,779,719.67 | 21,222,077.47 |
净利润 | 12,145,133.12 | 20,841,231.72 | 16,656,721.22 | 18,719,553.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,145,133.12 | 20,841,231.72 | 16,656,721.22 | 18,719,553.39 |
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 | 727,997,628.49 | 742,706,018.02 | 752,009,403.03 | 762,266,213.42 |
非流动资产合计 | 117,951,841.88 | 108,052,429.38 | 83,162,562.8 | 80,328,183.19 |
资产总计 | 845,949,470.37 | 850,758,447.4 | 835,171,965.83 | 842,594,396.61 |
流动负债合计 | 71,744,561.85 | 81,059,158.09 | 69,994,729.04 | 78,675,097.94 |
非流动负债合计 | 3,392,756.27 | 3,709,654.37 | 3,056,189.5 | 4,586,419.21 |
负债合计 | 75,137,318.12 | 84,768,812.46 | 73,050,918.54 | 83,261,517.15 |
归属于母公司股东权益合计 | 765,512,700.94 | 760,400,363.8 | 756,300,071.81 | 758,352,539.64 |
股东权益合计 | 770,812,152.25 | 765,989,634.94 | 762,121,047.29 | 759,332,879.46 |
负债和股东权益合计 | 845,949,470.37 | 850,758,447.4 | 835,171,965.83 | 842,594,396.61 |
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 | 112,732,195.2 | 440,052,635 | 329,061,619.4 | 249,602,418.42 |
经营活动现金流出小计 | 96,743,560.98 | 398,181,168.33 | 318,018,087.31 | 231,455,273.78 |
经营活动产生的现金流量净额 | 15,988,634.22 | 41,871,466.67 | 11,043,532.09 | 18,147,144.64 |
投资活动现金流入小计 | - | 26,592 | 26,592 | 26,592 |
投资活动现金流出小计 | 15,200,675.28 | 56,384,542.57 | 29,003,378.29 | 24,324,787.36 |
投资活动产生的现金流量净额 | -15,200,675.28 | -56,357,950.57 | -28,976,786.29 | -24,298,195.36 |
筹资活动现金流入小计 | - | 4,851,000 | 4,851,000 | - |
筹资活动现金流出小计 | 9,054,068.67 | 4,939,465.94 | 4,390,701.89 | 2,784,795.83 |
筹资活动产生的现金流量净额 | -9,054,068.67 | -88,465.94 | 460,298.11 | -2,784,795.83 |
汇率变动对现金及现金等价物的影响 | 17.71 | 375.24 | 375.4 | 375.4 |
现金及现金等价物净增加额 | -8,266,092.02 | -14,574,574.6 | -17,472,580.69 | -8,935,471.15 |
期末现金及现金等价物余额 | 534,577,014.38 | 542,843,106.4 | 539,945,100.31 | 548,482,209.85 |