流通市值:3.34亿 | 总市值:10.20亿 | ||
流通股本:5421.43万 | 总股本:1.66亿 |
截至2024年第一季度实现净利润0.25亿元,每股收益0.10元。
截至2024年第一季度最新股东权益101179.91万元,未分配利润44178.20万元。
截至2024年第一季度最新总资产144452.04万元,负债43272.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 166,806,527.34 | 635,508,098.04 | 457,528,201.82 | 312,604,164.96 |
营业总成本 | 137,572,560.58 | 529,537,627.19 | 374,034,219.43 | 252,585,048.9 |
营业利润 | 32,663,198.71 | 107,603,945.98 | 84,199,104.49 | 60,342,224.25 |
利润总额 | 32,780,476.12 | 109,789,040.67 | 86,679,475.59 | 60,428,170.15 |
净利润 | 24,858,835.63 | 86,136,482 | 69,271,694.67 | 48,189,497.71 |
其他综合收益 | -2,746.22 | 3,654.13 | 19,540.82 | 54,058.49 |
综合收益总额 | 24,856,089.41 | 86,140,136.13 | 69,291,235.49 | 48,243,556.2 |
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 | 798,488,259.93 | 757,240,012.19 | 729,411,288.13 | 708,412,229.47 |
非流动资产合计 | 646,032,184.27 | 620,504,783.38 | 593,660,764.82 | 600,183,436.81 |
资产总计 | 1,444,520,444.2 | 1,377,744,795.57 | 1,323,072,052.95 | 1,308,595,666.28 |
流动负债合计 | 337,135,666.14 | 280,014,985.44 | 244,442,433.88 | 198,625,816.25 |
非流动负债合计 | 95,585,725.94 | 95,896,662.89 | 93,061,965.23 | 101,949,215.73 |
负债合计 | 432,721,392.08 | 375,911,648.33 | 337,504,399.11 | 300,575,031.98 |
归属于母公司股东权益合计 | 950,770,983.58 | 933,834,338.47 | 925,106,734.09 | 930,170,132.82 |
股东权益合计 | 1,011,799,052.12 | 1,001,833,147.24 | 985,567,653.84 | 1,008,020,634.3 |
负债和股东权益合计 | 1,444,520,444.2 | 1,377,744,795.57 | 1,323,072,052.95 | 1,308,595,666.28 |
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 | 156,083,484.14 | 587,752,400.35 | 454,514,905.57 | 293,804,066.87 |
经营活动现金流出小计 | 161,519,436.31 | 561,059,669.27 | 462,683,939.03 | 315,868,749.92 |
经营活动产生的现金流量净额 | -5,435,952.17 | 26,692,731.08 | -8,169,033.46 | -22,064,683.05 |
投资活动现金流入小计 | 40,077,890.42 | 116,306,222.41 | 57,165,516.01 | 17,004,077.65 |
投资活动现金流出小计 | 94,081,187.13 | 206,893,279.59 | 103,147,067.77 | 57,830,931.98 |
投资活动产生的现金流量净额 | -54,003,296.71 | -90,587,057.18 | -45,981,551.76 | -40,826,854.33 |
筹资活动现金流入小计 | 98,700,000 | 285,838,560 | 262,400,000 | 233,700,000 |
筹资活动现金流出小计 | 34,791,740.87 | 142,551,788.2 | 151,124,156.43 | 77,618,034.46 |
筹资活动产生的现金流量净额 | 63,908,259.13 | 143,286,771.8 | 111,275,843.57 | 156,081,965.54 |
汇率变动对现金及现金等价物的影响 | 249,039.47 | 116,661.5 | -298,951.39 | -339,147.83 |
现金及现金等价物净增加额 | 4,718,049.72 | 79,509,107.2 | 56,826,306.96 | 92,851,280.33 |
期末现金及现金等价物余额 | 134,385,072.64 | 129,667,022.92 | 106,984,222.68 | 143,009,196.05 |