流通市值:21.31亿 | 总市值:28.66亿 | ||
流通股本:1.64亿 | 总股本:2.20亿 |
截至2023年年度实现净利润0.19亿元,每股收益0.12元。
截至2023年年度最新股东权益60742.16万元,未分配利润-38219.72万元。
截至2023年年度最新总资产81051.66万元,负债20309.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 354,079,392.23 | 241,798,090.9 | 161,115,010.1 | 53,777,863.57 |
营业总成本 | 357,758,339.26 | 249,622,569.58 | 164,956,889.16 | 73,213,239.36 |
营业利润 | 18,165,141.96 | 15,480,452.8 | 10,248,611.79 | -7,634,694.78 |
利润总额 | 18,168,255.2 | 13,974,037.28 | 9,419,789.44 | -8,383,498.55 |
净利润 | 18,507,356.59 | 13,424,949.57 | 9,609,592.19 | -8,504,285.56 |
其他综合收益 | -18,082,641.97 | -161,715.92 | -183,196.89 | -1,165.75 |
综合收益总额 | 424,714.62 | 13,263,233.65 | 9,426,395.3 | -8,505,451.31 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 549,962,391.16 | 520,327,181.56 | 516,437,482.29 | 508,480,372.16 |
非流动资产合计 | 260,554,197.33 | 282,323,147.24 | 287,025,861.47 | 290,491,170.08 |
资产总计 | 810,516,588.49 | 802,650,328.8 | 803,463,343.76 | 798,971,542.24 |
流动负债合计 | 194,773,496.99 | 174,836,770.97 | 179,607,277.3 | 192,076,627.41 |
非流动负债合计 | 8,321,501.46 | 7,576,202.17 | 8,205,549.15 | 11,332,578.81 |
负债合计 | 203,094,998.45 | 182,412,973.14 | 187,812,826.45 | 203,409,206.22 |
归属于母公司股东权益合计 | 611,443,084.84 | 622,283,822.04 | 617,178,829.91 | 597,431,321.99 |
股东权益合计 | 607,421,590.04 | 620,237,355.66 | 615,650,517.31 | 595,562,336.02 |
负债和股东权益合计 | 810,516,588.49 | 802,650,328.8 | 803,463,343.76 | 798,971,542.24 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 527,973,689.4 | 363,371,477.27 | 232,875,394.55 | 119,199,040.76 |
经营活动现金流出小计 | 509,099,173.13 | 361,257,521.99 | 252,444,931.74 | 148,000,066.2 |
经营活动产生的现金流量净额 | 18,874,516.27 | 2,113,955.28 | -19,569,537.19 | -28,801,025.44 |
投资活动现金流入小计 | 62,172,862.18 | 57,759,819.13 | 56,750,010.01 | 40,735,029.37 |
投资活动现金流出小计 | 137,794,083.55 | 34,236,077.41 | 32,868,712.6 | 16,028,604.41 |
投资活动产生的现金流量净额 | -75,621,221.37 | 23,523,741.72 | 23,881,297.41 | 24,706,424.96 |
筹资活动现金流入小计 | 63,160,924 | 37,260,924 | 36,510,924 | 31,410,924 |
筹资活动现金流出小计 | 29,429,712.26 | 641,694.43 | 420,722.22 | 201,250 |
筹资活动产生的现金流量净额 | 33,731,211.74 | 36,619,229.57 | 36,090,201.78 | 31,209,674 |
汇率变动对现金及现金等价物的影响 | -769.67 | 1,249.3 | 1,580.11 | -727.46 |
现金及现金等价物净增加额 | -23,016,263.03 | 62,258,175.87 | 40,403,542.11 | 27,114,346.06 |
期末现金及现金等价物余额 | 146,576,591.25 | 231,851,030.15 | 209,996,396.39 | 196,707,200.34 |