流通市值:20.86亿 | 总市值:36.21亿 | ||
流通股本:4608.80万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.10元。
截至2024年第一季度最新股东权益80650.33万元,未分配利润17090.74万元。
截至2024年第一季度最新总资产115998.17万元,负债35347.83万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 122,956,915.55 | 352,835,012.28 | 224,889,226.21 | 142,969,626.94 |
营业总成本 | 112,431,681.34 | 391,023,539.45 | 243,545,637.01 | 155,082,655.91 |
营业利润 | 9,231,973.06 | -46,800,783.19 | -22,181,065.61 | -13,465,268.68 |
利润总额 | 9,263,716.48 | -46,247,338.32 | -22,129,209.63 | -13,433,792.83 |
净利润 | 7,868,431.88 | -32,639,605.4 | -14,390,713.15 | -8,057,764.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,868,431.88 | -32,639,605.4 | -14,390,713.15 | -8,057,764.22 |
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 | 807,567,644.8 | 747,495,620.37 | 749,436,359.51 | 717,993,131.88 |
非流动资产合计 | 352,414,035.33 | 345,809,279.48 | 312,061,709.46 | 313,358,649.89 |
资产总计 | 1,159,981,680.13 | 1,093,304,899.85 | 1,061,498,068.97 | 1,031,351,781.77 |
流动负债合计 | 322,806,071.75 | 263,239,879.55 | 211,895,771.97 | 175,158,932.7 |
非流动负债合计 | 30,672,260.78 | 31,430,104.58 | 32,871,949.75 | 33,129,552.89 |
负债合计 | 353,478,332.53 | 294,669,984.13 | 244,767,721.72 | 208,288,485.59 |
归属于母公司股东权益合计 | 806,503,347.6 | 798,634,915.72 | 816,730,347.25 | 823,063,296.18 |
股东权益合计 | 806,503,347.6 | 798,634,915.72 | 816,730,347.25 | 823,063,296.18 |
负债和股东权益合计 | 1,159,981,680.13 | 1,093,304,899.85 | 1,061,498,068.97 | 1,031,351,781.77 |
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 | 75,110,308.06 | 299,307,912.79 | 205,917,195.38 | 134,971,248.02 |
经营活动现金流出小计 | 75,752,714.26 | 340,640,464.34 | 251,477,348.29 | 166,135,300.62 |
经营活动产生的现金流量净额 | -642,406.2 | -41,332,551.55 | -45,560,152.91 | -31,164,052.6 |
投资活动现金流入小计 | 160,000.06 | 30,281,689.07 | 21,812,223.04 | 10,016,347.37 |
投资活动现金流出小计 | 21,830,157.26 | 76,901,546.07 | 44,384,953.34 | 32,051,558.24 |
投资活动产生的现金流量净额 | -21,670,157.2 | -46,619,857 | -22,572,730.3 | -22,035,210.87 |
筹资活动现金流入小计 | 30,176,309.88 | 18,342,092.04 | 19,763,092.79 | 0 |
筹资活动现金流出小计 | 18,308,707.06 | 22,361,989.49 | 20,811,355.29 | 10,950,048.02 |
筹资活动产生的现金流量净额 | 11,867,602.82 | -4,019,897.45 | -1,048,262.5 | -10,950,048.02 |
汇率变动对现金及现金等价物的影响 | -44,486.73 | -632,142.37 | -23,383.99 | -11,466.27 |
现金及现金等价物净增加额 | -10,489,447.31 | -92,604,448.37 | -69,204,529.7 | -64,160,777.76 |
期末现金及现金等价物余额 | 306,395,480.39 | 316,882,927.7 | 340,282,846.37 | 345,326,598.31 |