流通市值:4.84亿 | 总市值:15.00亿 | ||
流通股本:3742.23万 | 总股本:1.16亿 |
截至2024年第一季度实现净利润0.28亿元,每股收益0.24元。
截至2024年第一季度最新股东权益131482.57万元,未分配利润43450.23万元。
截至2024年第一季度最新总资产159522.48万元,负债28039.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 164,933,101.2 | 709,365,337.39 | 515,731,286.25 | 346,831,044.34 |
营业总成本 | 136,445,613.96 | 608,988,857.71 | 441,892,681.55 | 303,169,347.42 |
营业利润 | 31,375,349 | 113,456,905.08 | 88,681,219.41 | 54,952,546.01 |
利润总额 | 31,467,172.31 | 118,937,769.87 | 93,830,384.97 | 61,050,507.58 |
净利润 | 27,778,031.77 | 103,937,168.29 | 82,639,685.71 | 53,428,462.09 |
其他综合收益 | -15,353.16 | -1,047,399.49 | -860,782.26 | -953,299.66 |
综合收益总额 | 27,762,678.61 | 102,889,768.8 | 81,778,903.45 | 52,475,162.43 |
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 | 996,730,459.17 | 995,152,688.47 | 1,014,716,015.78 | 982,297,978.07 |
非流动资产合计 | 598,494,367.59 | 584,548,992.38 | 546,416,060.13 | 536,002,872.22 |
资产总计 | 1,595,224,826.76 | 1,579,701,680.85 | 1,561,132,075.91 | 1,518,300,850.29 |
流动负债合计 | 250,935,942.17 | 261,901,719.54 | 267,680,542.25 | 258,524,753.64 |
非流动负债合计 | 29,463,138.26 | 30,919,648.55 | 27,916,843.48 | 23,709,260 |
负债合计 | 280,399,080.43 | 292,821,368.09 | 295,597,385.73 | 282,234,013.64 |
归属于母公司股东权益合计 | 1,314,871,033.39 | 1,286,880,312.76 | 1,265,534,690.18 | 1,236,066,836.65 |
股东权益合计 | 1,314,825,746.33 | 1,286,880,312.76 | 1,265,534,690.18 | 1,236,066,836.65 |
负债和股东权益合计 | 1,595,224,826.76 | 1,579,701,680.85 | 1,561,132,075.91 | 1,518,300,850.29 |
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 | 164,362,446.61 | 688,797,986.76 | 511,088,078.2 | 326,731,882.85 |
经营活动现金流出小计 | 151,554,467.13 | 507,733,690.93 | 360,477,332.22 | 244,670,047.7 |
经营活动产生的现金流量净额 | 12,807,979.48 | 181,064,295.83 | 150,610,745.98 | 82,061,835.15 |
投资活动现金流入小计 | 98,738,066.57 | 31,748,906.35 | 31,544,921.66 | 30,913,921.66 |
投资活动现金流出小计 | 34,615,545.29 | 225,606,724.17 | 194,179,856.47 | 152,818,580.4 |
投资活动产生的现金流量净额 | 64,122,521.28 | -193,857,817.82 | -162,634,934.81 | -121,904,658.74 |
筹资活动现金流入小计 | 24,644,019.6 | 720,764,088 | 705,929,059.6 | 692,361,130.2 |
筹资活动现金流出小计 | 604,881.31 | 247,513,940.45 | 202,163,526.34 | 197,398,444.92 |
筹资活动产生的现金流量净额 | 24,039,138.29 | 473,250,147.55 | 503,765,533.26 | 494,962,685.28 |
汇率变动对现金及现金等价物的影响 | 554,994.64 | 2,633,392.51 | 4,440,309.57 | 4,144,480.56 |
现金及现金等价物净增加额 | 101,524,633.69 | 463,090,018.07 | 496,181,654 | 459,264,342.25 |
期末现金及现金等价物余额 | 710,466,996.16 | 608,942,362.47 | 642,033,998.4 | 605,116,686.65 |