流通市值:3.70亿 | 总市值:9.24亿 | ||
流通股本:3922.90万 | 总股本:9803.00万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2024年第一季度最新股东权益69302.62万元,未分配利润29181.10万元。
截至2024年第一季度最新总资产125704.42万元,负债56401.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 211,060,007.82 | 828,211,370.47 | 616,132,066.97 | 396,106,981.14 |
营业总成本 | 205,232,503.95 | 743,263,819.08 | 550,346,029 | 355,772,153.15 |
营业利润 | 6,250,294.94 | 91,100,716.41 | 75,876,390.02 | 52,900,813.19 |
利润总额 | 6,253,457.8 | 92,716,965.25 | 76,153,677.68 | 52,923,918.3 |
净利润 | 5,211,736.86 | 83,497,612.97 | 70,294,389.91 | 48,491,365.51 |
其他综合收益 | -2,771,482.01 | 3,344,106.32 | 2,920,267.85 | 5,162,740.67 |
综合收益总额 | 2,440,254.85 | 86,841,719.29 | 73,214,657.76 | 53,654,106.18 |
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 | 846,825,049.25 | 835,283,922.83 | 815,971,954.06 | 775,591,422 |
非流动资产合计 | 410,219,150.74 | 382,930,832.58 | 348,525,690.47 | 333,095,874.49 |
资产总计 | 1,257,044,199.99 | 1,218,214,755.41 | 1,164,497,644.53 | 1,108,687,296.49 |
流动负债合计 | 479,077,002.09 | 470,992,409.77 | 435,149,745.44 | 409,852,561.46 |
非流动负债合计 | 84,940,971.2 | 56,636,234.05 | 52,388,849.03 | 41,436,236.55 |
负债合计 | 564,017,973.29 | 527,628,643.82 | 487,538,594.47 | 451,288,798.01 |
归属于母公司股东权益合计 | 685,290,512.93 | 682,133,558.57 | 669,159,877.12 | 650,035,093.54 |
股东权益合计 | 693,026,226.7 | 690,586,111.59 | 676,959,050.06 | 657,398,498.48 |
负债和股东权益合计 | 1,257,044,199.99 | 1,218,214,755.41 | 1,164,497,644.53 | 1,108,687,296.49 |
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 | 186,101,561.09 | 673,273,596.66 | 503,807,411.31 | 358,414,660.36 |
经营活动现金流出小计 | 172,524,922.44 | 594,328,555.83 | 436,854,209.87 | 279,490,107.98 |
经营活动产生的现金流量净额 | 13,576,638.65 | 78,945,040.83 | 66,953,201.44 | 78,924,552.38 |
投资活动现金流入小计 | 30,550,841.38 | 96,318,620.36 | 1,354,934.18 | 889,635.77 |
投资活动现金流出小计 | 103,733,203.24 | 288,168,322.84 | 74,513,982.95 | 52,900,841.65 |
投资活动产生的现金流量净额 | -73,182,361.86 | -191,849,702.48 | -73,159,048.77 | -52,011,205.88 |
筹资活动现金流入小计 | 185,740,000 | 233,549,670 | 172,159,670 | 87,159,670 |
筹资活动现金流出小计 | 133,879,894.46 | 230,558,897.35 | 187,092,371.78 | 110,115,080.79 |
筹资活动产生的现金流量净额 | 51,860,105.54 | 2,990,772.65 | -14,932,701.78 | -22,955,410.79 |
汇率变动对现金及现金等价物的影响 | 447,979.91 | 3,875,327.32 | 3,638,157.01 | 3,535,047.96 |
现金及现金等价物净增加额 | -7,297,637.76 | -106,038,561.68 | -17,500,392.1 | 7,492,983.67 |
期末现金及现金等价物余额 | 118,451,539.75 | 125,749,177.51 | 214,287,347.09 | 239,280,722.86 |