流通市值:11.28亿 | 总市值:11.60亿 | ||
流通股本:1.23亿 | 总股本:1.27亿 |
截至2023年年度实现净利润0.24亿元,每股收益0.19元。
截至2023年年度最新股东权益9227.08万元,未分配利润-26635.71万元。
截至2023年年度最新总资产34123.93万元,负债24896.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 388,560,853.95 | 273,510,357.01 | 169,190,259.81 | 71,542,269.82 |
营业总成本 | 421,996,063.02 | 288,067,588.36 | 178,983,750.48 | 78,973,388.16 |
营业利润 | 25,354,777.64 | 41,790,432.69 | -10,502,915.17 | -7,202,884.45 |
利润总额 | 23,646,659.95 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 |
净利润 | 23,647,032.67 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,647,032.67 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 |
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 | 181,770,396.08 | 199,282,866.9 | 160,354,369.22 | 154,170,842.98 |
非流动资产合计 | 159,468,872.91 | 158,569,389.23 | 161,706,008.66 | 162,732,745.66 |
资产总计 | 341,239,268.99 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 |
流动负债合计 | 248,968,422.55 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 |
非流动负债合计 | - | - | - | - |
负债合计 | 248,968,422.55 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 |
归属于母公司股东权益合计 | 92,270,846.44 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 |
股东权益合计 | 92,270,846.44 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 |
负债和股东权益合计 | 341,239,268.99 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 |
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 | 261,196,349.46 | 197,163,988.5 | 146,609,587.28 | 64,037,843.61 |
经营活动现金流出小计 | 295,809,614.09 | 243,472,409.09 | 157,845,569.45 | 68,313,552.14 |
经营活动产生的现金流量净额 | -34,613,264.63 | -46,308,420.59 | -11,235,982.17 | -4,275,708.53 |
投资活动现金流入小计 | 61,349,530 | 61,336,900 | 2,100,000 | 1,100,000 |
投资活动现金流出小计 | 7,780,363.33 | 1,855,180.4 | 1,218,379.6 | 394,460.97 |
投资活动产生的现金流量净额 | 53,569,166.67 | 59,481,719.6 | 881,620.4 | 705,539.03 |
筹资活动现金流入小计 | 261,000,000 | 388,091,400 | 376,000,000 | 131,000,000 |
筹资活动现金流出小计 | 278,232,077.79 | 401,991,741.72 | 364,770,502.83 | 129,109,598.82 |
筹资活动产生的现金流量净额 | -17,232,077.79 | -13,900,341.72 | 11,229,497.17 | 1,890,401.18 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,723,824.25 | -727,042.71 | 875,135.4 | -1,679,768.32 |
期末现金及现金等价物余额 | 4,009,044.98 | 1,558,178.02 | 3,160,356.13 | 605,452.41 |