流通市值:2.70亿 | 总市值:7.57亿 | ||
流通股本:2932.73万 | 总股本:8236.00万 |
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63865.58万元,未分配利润14873.63万元。
截至2024年第一季度最新总资产75232.73万元,负债11367.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 105,857,286.88 | 444,360,311.07 | 238,162,769.12 | 104,637,637.92 |
营业总成本 | 99,157,327.62 | 411,390,974.45 | 208,806,964.44 | 96,914,691.93 |
营业利润 | 4,881,905.9 | 49,373,080.37 | 31,487,557.55 | 7,851,596.93 |
利润总额 | 4,951,069.57 | 49,559,065.43 | 31,581,605.8 | 8,192,642.4 |
净利润 | 4,544,064.06 | 42,461,448.42 | 27,310,513.72 | 7,455,839.13 |
其他综合收益 | 1,495,664.04 | 9,440,973.96 | 10,093,707.92 | 3,377,881.83 |
综合收益总额 | 6,039,728.1 | 51,902,422.38 | 37,404,221.64 | 10,833,720.96 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 387,101,685.58 | 409,847,932.52 | 319,786,020.55 | 293,863,340.51 |
非流动资产合计 | 365,225,580.22 | 368,877,624.61 | 382,998,892.46 | 387,976,797.98 |
资产总计 | 752,327,265.8 | 778,725,557.13 | 702,784,913.01 | 681,840,138.49 |
流动负债合计 | 90,327,567.96 | 121,968,034.89 | 176,290,691.32 | 168,411,989.53 |
非流动负债合计 | 23,343,861.8 | 24,141,414.3 | 23,232,338.16 | 23,024,766.11 |
负债合计 | 113,671,429.76 | 146,109,449.19 | 199,523,029.48 | 191,436,755.64 |
归属于母公司股东权益合计 | 637,958,921.19 | 631,771,457.65 | 501,818,908.95 | 488,635,214.65 |
股东权益合计 | 638,655,836.04 | 632,616,107.94 | 503,261,883.53 | 490,403,382.85 |
负债和股东权益合计 | 752,327,265.8 | 778,725,557.13 | 702,784,913.01 | 681,840,138.49 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 97,721,915.07 | 500,105,219.54 | 247,568,304.13 | 127,640,310.58 |
经营活动现金流出小计 | 93,628,484.33 | 411,563,982.81 | 228,371,746.45 | 120,469,720.75 |
经营活动产生的现金流量净额 | 4,093,430.74 | 88,541,236.73 | 19,196,557.68 | 7,170,589.83 |
投资活动现金流入小计 | 20,028,785.21 | 29,052,328.36 | 25,641,484.36 | 10,021,987.25 |
投资活动现金流出小计 | 124,844,220.63 | 27,944,529.78 | 22,901,472.89 | 6,937,925.41 |
投资活动产生的现金流量净额 | -104,815,435.42 | 1,107,798.58 | 2,740,011.47 | 3,084,061.84 |
筹资活动现金流入小计 | 26,500,000 | 211,372,000 | 75,000,000 | 40,000,000 |
筹资活动现金流出小计 | 50,507,885.11 | 193,676,579.09 | 109,113,945.25 | 71,347,407.1 |
筹资活动产生的现金流量净额 | -24,007,885.11 | 17,695,420.91 | -34,113,945.25 | -31,347,407.1 |
汇率变动对现金及现金等价物的影响 | -131,836.3 | 474,555.81 | 161,899.6 | -1,141,381.52 |
现金及现金等价物净增加额 | -124,861,726.09 | 107,819,012.03 | -12,015,476.5 | -22,234,136.95 |
期末现金及现金等价物余额 | 66,693,063.21 | 191,554,789.3 | 71,720,300.77 | 61,501,640.32 |