流通市值:13.30亿 | 总市值:13.30亿 | ||
流通股本:8115.56万 | 总股本:8115.56万 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.14元。
截至2024年第一季度最新股东权益55269.11万元,未分配利润10954.82万元。
截至2024年第一季度最新总资产60000.96万元,负债4731.84万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 60,219,598.04 | 253,645,801.13 | 181,700,399.51 | 127,492,733.63 |
营业总成本 | 48,519,815.97 | 217,294,809.52 | 153,771,750.31 | 104,452,301.51 |
营业利润 | 12,496,219.62 | 46,434,314.23 | 35,457,143.27 | 28,388,881.65 |
利润总额 | 12,361,219.62 | 47,947,273.05 | 35,938,263.67 | 28,841,041.21 |
净利润 | 11,352,005.37 | 47,311,219.2 | 33,111,864.38 | 26,589,552.15 |
其他综合收益 | 50,456.82 | -169,910.82 | -59,296.28 | -174,147.44 |
综合收益总额 | 11,402,462.19 | 47,141,308.38 | 33,052,568.1 | 26,415,404.71 |
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 | 445,449,528.36 | 474,823,940.48 | 445,820,792.52 | 437,321,821.29 |
非流动资产合计 | 154,560,029.49 | 151,784,645.67 | 141,505,728.39 | 135,603,691.61 |
资产总计 | 600,009,557.85 | 626,608,586.15 | 587,326,520.91 | 572,925,512.9 |
流动负债合计 | 43,577,831.99 | 50,950,187.96 | 31,097,115.64 | 30,956,091.56 |
非流动负债合计 | 3,740,608.65 | 4,133,858.4 | 4,192,946.17 | 3,765,245.63 |
负债合计 | 47,318,440.64 | 55,084,046.36 | 35,290,061.81 | 34,721,337.19 |
归属于母公司股东权益合计 | 552,691,117.21 | 571,524,539.79 | 552,036,459.1 | 538,204,175.71 |
股东权益合计 | 552,691,117.21 | 571,524,539.79 | 552,036,459.1 | 538,204,175.71 |
负债和股东权益合计 | 600,009,557.85 | 626,608,586.15 | 587,326,520.91 | 572,925,512.9 |
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 | 70,383,398.75 | 297,433,749.74 | 211,589,843.83 | 149,582,494.23 |
经营活动现金流出小计 | 61,590,727.94 | 214,487,098.93 | 162,401,979.97 | 110,350,020.79 |
经营活动产生的现金流量净额 | 8,792,670.81 | 82,946,650.81 | 49,187,863.86 | 39,232,473.44 |
投资活动现金流入小计 | 173,599,630.17 | 663,814,978.07 | 559,782,656.72 | 467,139,063.96 |
投资活动现金流出小计 | 160,111,693.86 | 565,840,852.4 | 462,840,599.08 | 360,986,364.83 |
投资活动产生的现金流量净额 | 13,487,936.31 | 97,974,125.67 | 96,942,057.64 | 106,152,699.13 |
筹资活动现金流入小计 | - | 15,770,437.75 | 15,770,437.75 | 15,770,437.75 |
筹资活动现金流出小计 | 35,892,650.3 | 20,509,247.14 | 20,463,922.12 | 19,164,634.78 |
筹资活动产生的现金流量净额 | -35,892,650.3 | -4,738,809.39 | -4,693,484.37 | -3,394,197.03 |
汇率变动对现金及现金等价物的影响 | 208,260.49 | 2,299,326.84 | 565,866.18 | 337,606.5 |
现金及现金等价物净增加额 | -13,403,782.69 | 178,481,293.93 | 142,002,303.31 | 142,328,582.04 |
期末现金及现金等价物余额 | 198,129,775.32 | 211,533,558.01 | 175,054,567.39 | 175,380,846.12 |