流通市值:9.49亿 | 总市值:28.95亿 | ||
流通股本:2298.28万 | 总股本:7013.84万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.12元。
截至2024年第一季度最新股东权益107955.20万元,未分配利润36567.70万元。
截至2024年第一季度最新总资产135553.74万元,负债27598.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 183,475,935.51 | 785,191,289.82 | 569,885,071.76 | 395,248,359.56 |
营业总成本 | 174,117,084.98 | 698,325,008.56 | 497,376,667.73 | 332,471,371.23 |
营业利润 | 10,492,562.26 | 101,726,862.9 | 84,873,700.38 | 74,000,366.06 |
利润总额 | 10,491,990.31 | 101,314,747.76 | 85,131,636.85 | 73,992,350.19 |
净利润 | 8,423,929.99 | 86,312,275.21 | 72,934,990.11 | 63,962,041.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,423,929.99 | 86,312,275.21 | 72,934,990.11 | 63,962,041.92 |
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 | 796,383,809.55 | 786,859,452.41 | 884,410,593.17 | 888,682,727.89 |
非流动资产合计 | 559,153,562.74 | 550,638,227.52 | 434,019,808.1 | 443,100,743.73 |
资产总计 | 1,355,537,372.29 | 1,337,497,679.93 | 1,318,430,401.27 | 1,331,783,471.62 |
流动负债合计 | 219,166,081.39 | 209,773,105.66 | 180,026,887.6 | 201,735,660.23 |
非流动负债合计 | 56,819,307.53 | 24,538,667.86 | 24,686,581.38 | 25,303,827.29 |
负债合计 | 275,985,388.92 | 234,311,773.52 | 204,713,468.98 | 227,039,487.52 |
归属于母公司股东权益合计 | 1,079,551,983.37 | 1,103,185,906.41 | 1,113,716,932.29 | 1,104,743,984.1 |
股东权益合计 | 1,079,551,983.37 | 1,103,185,906.41 | 1,113,716,932.29 | 1,104,743,984.1 |
负债和股东权益合计 | 1,355,537,372.29 | 1,337,497,679.93 | 1,318,430,401.27 | 1,331,783,471.62 |
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 | 171,252,786.05 | 728,539,795.85 | 547,985,308.34 | 376,486,129.17 |
经营活动现金流出小计 | 165,185,922.27 | 644,528,729.29 | 497,747,218.3 | 346,691,497.05 |
经营活动产生的现金流量净额 | 6,066,863.78 | 84,011,066.56 | 50,238,090.04 | 29,794,632.12 |
投资活动现金流入小计 | 218,362,194 | 775,373,712.11 | 569,370,213.6 | 454,815,480.24 |
投资活动现金流出小计 | 231,414,389.35 | 819,549,298.58 | 524,092,103.55 | 385,379,865.87 |
投资活动产生的现金流量净额 | -13,052,195.35 | -44,175,586.47 | 45,278,110.05 | 69,435,614.37 |
筹资活动现金流入小计 | 33,000,000 | - | - | - |
筹资活动现金流出小计 | 41,144,375 | 145,221,774.4 | 112,249,410.71 | 112,249,410.71 |
筹资活动产生的现金流量净额 | -8,144,375 | -145,221,774.4 | -112,249,410.71 | -112,249,410.71 |
汇率变动对现金及现金等价物的影响 | 10.49 | -28,083.72 | -27,919.69 | -27,880.42 |
现金及现金等价物净增加额 | -15,129,696.08 | -105,414,378.03 | -16,761,130.31 | -13,047,044.64 |
期末现金及现金等价物余额 | 220,687,086.13 | 235,816,782.21 | 324,470,029.93 | 328,184,115.6 |