流通市值:26.21亿 | 总市值:26.21亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.05元。
截至2024年第一季度最新股东权益106412.87万元,未分配利润27625.60万元。
截至2024年第一季度最新总资产119132.58万元,负债12719.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 99,578,777.33 | 438,222,692.16 | 325,569,807.17 | 209,272,104.96 |
营业总成本 | 93,010,887.6 | 409,860,191.99 | 304,763,844.8 | 194,201,010.43 |
营业利润 | 8,813,537.61 | 29,648,150.1 | 23,140,024.03 | 15,919,038.03 |
利润总额 | 8,773,285.51 | 27,465,382.03 | 22,963,360.72 | 15,896,175.49 |
净利润 | 7,544,156.41 | 26,624,865.2 | 22,217,448.14 | 15,713,000.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,544,156.41 | 26,624,865.2 | 22,217,448.14 | 15,713,000.85 |
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 | 528,652,351.45 | 555,723,578.14 | 603,450,058.2 | 628,348,374.46 |
非流动资产合计 | 662,673,456.31 | 620,113,065.13 | 582,789,873.83 | 546,556,102.63 |
资产总计 | 1,191,325,807.76 | 1,175,836,643.27 | 1,186,239,932.03 | 1,174,904,477.09 |
流动负债合计 | 110,664,734.76 | 106,708,273.18 | 117,193,649.42 | 122,268,229.96 |
非流动负债合计 | 16,532,414.44 | 16,543,867.94 | 16,757,297.52 | 16,851,709.33 |
负债合计 | 127,197,149.2 | 123,252,141.12 | 133,950,946.94 | 139,119,939.29 |
归属于母公司股东权益合计 | 1,014,038,000.05 | 1,005,704,288.1 | 1,000,408,490.5 | 992,972,320.82 |
股东权益合计 | 1,064,128,658.56 | 1,052,584,502.15 | 1,052,288,985.09 | 1,035,784,537.8 |
负债和股东权益合计 | 1,191,325,807.76 | 1,175,836,643.27 | 1,186,239,932.03 | 1,174,904,477.09 |
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 | 100,383,307.77 | 431,573,804.37 | 305,397,221.09 | 195,868,028.66 |
经营活动现金流出小计 | 96,359,271.48 | 383,932,822.83 | 271,937,471.91 | 178,493,666.16 |
经营活动产生的现金流量净额 | 4,024,036.29 | 47,640,981.54 | 33,459,749.18 | 17,374,362.5 |
投资活动现金流入小计 | - | 100,237,590.17 | 63,309,839.19 | 53,122,477.26 |
投资活动现金流出小计 | 70,877,328.73 | 310,091,033.47 | 206,535,369.91 | 160,808,705.85 |
投资活动产生的现金流量净额 | -70,877,328.73 | -209,853,443.3 | -143,225,530.72 | -107,686,228.59 |
筹资活动现金流入小计 | 7,169,901 | 78,827,478.58 | 66,417,217.46 | 48,746,365.47 |
筹资活动现金流出小计 | 5,447,612.32 | 39,621,628.3 | 32,638,420.34 | 27,358,978.29 |
筹资活动产生的现金流量净额 | 1,722,288.68 | 39,205,850.28 | 33,778,797.12 | 21,387,387.18 |
汇率变动对现金及现金等价物的影响 | 143,952.69 | -179,965.16 | -39,302.9 | -80,794.69 |
现金及现金等价物净增加额 | -64,987,051.07 | -123,186,576.64 | -76,026,287.32 | -69,005,273.6 |
期末现金及现金等价物余额 | 158,203,023.5 | 223,190,074.57 | 270,350,363.89 | 277,371,377.61 |