流通市值:8.70亿 | 总市值:11.56亿 | ||
流通股本:6577.44万 | 总股本:8736.31万 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.02元。
截至2024年第一季度最新股东权益57785.45万元,未分配利润20261.01万元。
截至2024年第一季度最新总资产77320.16万元,负债19534.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 30,921,237.27 | 230,144,882.78 | 127,220,315.97 | 87,274,595.64 |
营业总成本 | 34,540,583.48 | 214,348,518.57 | 122,088,786.41 | 82,027,930.05 |
营业利润 | 897,369.6 | 19,880,558.89 | 10,342,095.52 | 8,426,105.58 |
利润总额 | 897,369.6 | 19,908,173.47 | 10,372,012.53 | 8,456,105.58 |
净利润 | 1,400,525.43 | 19,995,953.42 | 10,451,519.45 | 8,244,693.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,400,525.43 | 19,995,953.42 | 10,451,519.45 | 8,244,693.05 |
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 | 622,131,941.39 | 624,570,600.14 | 615,476,120.85 | 643,995,208.03 |
非流动资产合计 | 151,069,616.31 | 152,071,198.37 | 146,819,462.75 | 146,489,261.12 |
资产总计 | 773,201,557.7 | 776,641,798.51 | 762,295,583.6 | 790,484,469.15 |
流动负债合计 | 180,304,090.33 | 195,433,523.47 | 192,913,610.93 | 226,011,595.36 |
非流动负债合计 | 15,043,000 | 5,040,000 | 5,123,218.2 | 3,116,482.52 |
负债合计 | 195,347,090.33 | 200,473,523.47 | 198,036,829.13 | 229,128,077.88 |
归属于母公司股东权益合计 | 575,595,609.12 | 573,913,648.68 | 562,000,809.7 | 559,073,810.78 |
股东权益合计 | 577,854,467.37 | 576,168,275.04 | 564,258,754.47 | 561,356,391.27 |
负债和股东权益合计 | 773,201,557.7 | 776,641,798.51 | 762,295,583.6 | 790,484,469.15 |
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 | 88,768,766.76 | 247,973,280.8 | 188,658,442.99 | 103,497,664.96 |
经营活动现金流出小计 | 119,319,296.64 | 201,093,498.76 | 189,887,560.78 | 118,912,380.52 |
经营活动产生的现金流量净额 | -30,550,529.88 | 46,879,782.04 | -1,229,117.79 | -15,414,715.56 |
投资活动现金流入小计 | 60,339,262.56 | 334,266,880.55 | 261,984,230.31 | 201,523,081.79 |
投资活动现金流出小计 | 68,348,210.49 | 327,154,888.98 | 270,180,115.47 | 205,417,173.91 |
投资活动产生的现金流量净额 | -8,008,947.93 | 7,111,991.57 | -8,195,885.16 | -3,894,092.12 |
筹资活动现金流入小计 | 10,000,000 | 1,942,796.4 | - | - |
筹资活动现金流出小计 | - | 23,689,643.84 | 17,513,364.1 | 61,930.55 |
筹资活动产生的现金流量净额 | 10,000,000 | -21,746,847.44 | -17,513,364.1 | -61,930.55 |
汇率变动对现金及现金等价物的影响 | 4,450.36 | 42,377.55 | 77,507 | 94,094.01 |
现金及现金等价物净增加额 | -28,555,027.45 | 32,287,303.72 | -26,860,860.05 | -19,276,644.22 |
期末现金及现金等价物余额 | 79,846,703.96 | 108,401,731.41 | 49,253,567.64 | 56,837,783.47 |