流通市值:5.32亿 | 总市值:21.27亿 | ||
流通股本:2000.00万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.23元。
截至2024年第一季度最新股东权益67722.31万元,未分配利润20386.01万元。
截至2024年第一季度最新总资产82327.18万元,负债14604.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 164,530,616.88 | 586,293,202.54 | 425,712,356.1 | 293,852,364.73 |
营业总成本 | 143,020,554.29 | 524,791,619.93 | 378,190,555.55 | 260,803,523.94 |
营业利润 | 21,018,390.54 | 56,597,761.48 | 42,667,364.99 | 29,832,581.03 |
利润总额 | 21,019,141.07 | 56,346,119.7 | 44,103,712.65 | 29,617,370.48 |
净利润 | 17,618,158.84 | 49,853,266.11 | 38,524,539.95 | 25,785,828.49 |
其他综合收益 | 1,087,337.78 | -223.73 | - | - |
综合收益总额 | 18,705,496.62 | 49,853,042.38 | 38,524,539.95 | 25,785,828.49 |
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 | 696,740,136.48 | 733,101,333.15 | 691,826,917.4 | 720,922,941.02 |
非流动资产合计 | 126,531,643.12 | 98,730,917.12 | 87,019,336.91 | 88,996,959.49 |
资产总计 | 823,271,779.6 | 831,832,250.27 | 778,846,254.31 | 809,919,900.51 |
流动负债合计 | 128,811,976.6 | 154,609,473.61 | 110,339,770.37 | 140,724,958.29 |
非流动负债合计 | 17,236,675.43 | 18,705,145.71 | 21,317,355.42 | 21,944,525.16 |
负债合计 | 146,048,652.03 | 173,314,619.32 | 131,657,125.79 | 162,669,483.45 |
归属于母公司股东权益合计 | 684,047,811.99 | 664,672,108.49 | 653,160,364.77 | 652,929,136.42 |
股东权益合计 | 677,223,127.57 | 658,517,630.95 | 647,189,128.52 | 647,250,417.06 |
负债和股东权益合计 | 823,271,779.6 | 831,832,250.27 | 778,846,254.31 | 809,919,900.51 |
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 | 178,646,462.7 | 646,330,026.43 | 473,078,132.26 | 326,230,787.29 |
经营活动现金流出小计 | 172,037,894.96 | 547,629,746.59 | 424,388,929.21 | 278,753,545.48 |
经营活动产生的现金流量净额 | 6,608,567.74 | 98,700,279.84 | 48,689,203.05 | 47,477,241.81 |
投资活动现金流入小计 | 58,189.97 | 110,544.23 | 175,611.07 | 175,611.07 |
投资活动现金流出小计 | 29,732,350.67 | 20,297,656.54 | 2,740,292.26 | 367,910.88 |
投资活动产生的现金流量净额 | -29,674,160.7 | -20,187,112.31 | -2,564,681.19 | -192,299.81 |
筹资活动现金流入小计 | - | 363,490,000 | 332,999,433.96 | 332,999,433.96 |
筹资活动现金流出小计 | 33,829.95 | 71,333,626.88 | 35,473,902.66 | 100,030.44 |
筹资活动产生的现金流量净额 | -33,829.95 | 292,156,373.12 | 297,525,531.3 | 332,899,403.52 |
汇率变动对现金及现金等价物的影响 | -73,823.97 | -223.73 | - | - |
现金及现金等价物净增加额 | -23,173,246.88 | 370,669,316.92 | 343,650,053.16 | 380,184,345.52 |
期末现金及现金等价物余额 | 499,050,297.75 | 522,222,544.63 | 495,203,280.87 | 531,737,573.23 |