流通市值:12.56亿 | 总市值:19.38亿 | ||
流通股本:5704.93万 | 总股本:8800.00万 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.13元。
截至2024年第一季度最新股东权益85325.18万元,未分配利润9374.45万元。
截至2024年第一季度最新总资产101590.82万元,负债16265.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 79,483,812.18 | 378,850,340.14 | 235,060,125.61 | 169,429,110.78 |
营业总成本 | 72,365,096.74 | 347,503,436.85 | 225,209,395.63 | 161,275,253.05 |
营业利润 | 11,508,535.57 | 36,407,726.22 | 14,005,147.25 | 8,220,746.44 |
利润总额 | 11,508,642.49 | 36,581,476.53 | 13,834,442.4 | 8,050,264.66 |
净利润 | 11,202,244.68 | 36,541,312.67 | 13,307,408.48 | 7,638,725.71 |
其他综合收益 | -567,660.12 | -173,245.6 | -487,530.4 | -216,112.43 |
综合收益总额 | 10,634,584.56 | 36,368,067.07 | 12,819,878.08 | 7,422,613.28 |
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 | 664,339,982.73 | 693,603,350.02 | 682,959,116.94 | 676,878,580.97 |
非流动资产合计 | 351,568,263.05 | 323,933,814.89 | 292,340,145.94 | 293,368,673.7 |
资产总计 | 1,015,908,245.78 | 1,017,537,164.91 | 975,299,262.88 | 970,247,254.67 |
流动负债合计 | 114,417,398.95 | 127,142,498.78 | 109,779,165.7 | 111,182,179.94 |
非流动负债合计 | 48,239,074.85 | 48,889,114.97 | 49,132,946.74 | 49,645,400.82 |
负债合计 | 162,656,473.8 | 176,031,613.75 | 158,912,112.44 | 160,827,580.76 |
归属于母公司股东权益合计 | 850,158,597.87 | 838,302,518.17 | 813,070,579.17 | 806,012,168 |
股东权益合计 | 853,251,771.98 | 841,505,551.16 | 816,387,150.44 | 809,419,673.91 |
负债和股东权益合计 | 1,015,908,245.78 | 1,017,537,164.91 | 975,299,262.88 | 970,247,254.67 |
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 | 96,680,201.72 | 451,507,654.28 | 355,521,787.67 | 239,176,416.58 |
经营活动现金流出小计 | 97,891,865.86 | 346,038,539.37 | 257,879,348.29 | 169,087,024.46 |
经营活动产生的现金流量净额 | -1,211,664.14 | 105,469,114.91 | 97,642,439.38 | 70,089,392.12 |
投资活动现金流入小计 | 59,020.8 | 96,082.77 | 106,231.94 | 67,444.29 |
投资活动现金流出小计 | 32,564,746.31 | 81,713,859.59 | 44,567,724.49 | 31,391,581.95 |
投资活动产生的现金流量净额 | -32,505,725.51 | -81,617,776.82 | -44,461,492.55 | -31,324,137.66 |
筹资活动现金流入小计 | - | 487,321,512 | 487,321,512 | 487,321,512 |
筹资活动现金流出小计 | 759,959.75 | 70,968,794.94 | 74,174,235.91 | 73,846,902.75 |
筹资活动产生的现金流量净额 | -759,959.75 | 416,352,717.06 | 413,147,276.09 | 413,474,609.25 |
汇率变动对现金及现金等价物的影响 | 59,560.72 | 173,831.37 | 328,911.78 | 366,143.51 |
现金及现金等价物净增加额 | -34,417,788.68 | 440,377,886.52 | 466,657,134.69 | 452,606,007.22 |
期末现金及现金等价物余额 | 423,012,169.33 | 457,429,958.01 | 483,709,206.18 | 469,658,078.71 |