流通市值:11.23亿 | 总市值:44.93亿 | ||
流通股本:3410.00万 | 总股本:1.36亿 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.07元。
截至2024年第一季度最新股东权益119297.43万元,未分配利润30309.97万元。
截至2024年第一季度最新总资产153480.56万元,负债34183.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 205,546,468.23 | 916,521,447.83 | 645,667,213.18 | 420,075,565.38 |
营业总成本 | 195,512,328.47 | 842,055,268.14 | 590,665,542.74 | 380,625,238.11 |
营业利润 | 11,270,116.78 | 74,786,536.83 | 48,927,694.92 | 34,927,279.11 |
利润总额 | 11,370,117.72 | 74,493,391.19 | 48,719,870.5 | 34,939,005.37 |
净利润 | 9,691,410.8 | 61,918,909.85 | 43,468,295.77 | 31,066,967.19 |
其他综合收益 | -1,088,395.11 | 825,080.66 | -45,432.08 | 1,513,005.62 |
综合收益总额 | 8,603,015.69 | 62,743,990.51 | 43,422,863.69 | 32,579,972.81 |
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 | 1,070,195,592.88 | 1,029,596,890.52 | 1,071,268,939.42 | 1,241,307,220.34 |
非流动资产合计 | 464,610,029.34 | 466,177,227.5 | 455,002,424.67 | 441,945,471.74 |
资产总计 | 1,534,805,622.22 | 1,495,774,118.02 | 1,526,271,364.09 | 1,683,252,692.08 |
流动负债合计 | 321,342,989.82 | 289,724,781.2 | 271,894,984.71 | 443,173,715.36 |
非流动负债合计 | 20,488,368.89 | 21,678,089 | 34,766,258.38 | 31,311,746.6 |
负债合计 | 341,831,358.71 | 311,402,870.2 | 306,661,243.09 | 474,485,461.96 |
归属于母公司股东权益合计 | 1,192,974,263.51 | 1,184,371,247.82 | 1,219,610,121 | 1,208,767,230.12 |
股东权益合计 | 1,192,974,263.51 | 1,184,371,247.82 | 1,219,610,121 | 1,208,767,230.12 |
负债和股东权益合计 | 1,534,805,622.22 | 1,495,774,118.02 | 1,526,271,364.09 | 1,683,252,692.08 |
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 | 226,405,197.33 | 889,996,701.48 | 641,408,411.71 | 390,016,889.76 |
经营活动现金流出小计 | 217,413,738.01 | 843,356,157.82 | 615,575,704.74 | 380,793,917.04 |
经营活动产生的现金流量净额 | 8,991,459.32 | 46,640,543.66 | 25,832,706.97 | 9,222,972.72 |
投资活动现金流入小计 | 25,595,065.54 | 35,763,906.87 | 210,642.17 | 171,642.17 |
投资活动现金流出小计 | 14,003,281.06 | 620,308,677.9 | 63,158,281.76 | 6,478,244.93 |
投资活动产生的现金流量净额 | 11,591,784.48 | -584,544,771.03 | -62,947,639.59 | -6,306,602.76 |
筹资活动现金流入小计 | 33,000,000 | 999,389,160.46 | 946,489,160.46 | 933,489,160.46 |
筹资活动现金流出小计 | 29,708,010.15 | 474,498,539.9 | 349,443,044.06 | 164,872,741.13 |
筹资活动产生的现金流量净额 | 3,291,989.85 | 524,890,620.56 | 597,046,116.4 | 768,616,419.33 |
汇率变动对现金及现金等价物的影响 | -322,513.98 | 3,687,551.61 | 3,313,592.82 | 2,975,330.59 |
现金及现金等价物净增加额 | 23,552,719.67 | -9,326,055.2 | 563,244,776.6 | 774,508,119.88 |
期末现金及现金等价物余额 | 63,033,756.86 | 39,481,037.19 | 612,051,868.99 | 823,315,212.27 |