流通市值:5.12亿 | 总市值:16.71亿 | ||
流通股本:2450.00万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.18元。
截至2024年第一季度最新股东权益70258.96万元,未分配利润16461.63万元。
截至2024年第一季度最新总资产82906.43万元,负债12647.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 129,385,035.56 | 428,388,426.1 | 308,329,084.72 | 196,166,720.12 |
营业总成本 | 113,666,209.17 | 392,485,769.54 | 284,694,328.9 | 179,615,661.87 |
营业利润 | 16,574,602.57 | 38,395,089.75 | 26,789,494.95 | 19,737,074.7 |
利润总额 | 16,328,947.58 | 37,667,196.29 | 26,137,946.46 | 19,199,116.42 |
净利润 | 14,022,784.51 | 33,829,831.37 | 24,120,596.07 | 17,513,658.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,022,784.51 | 33,829,831.37 | 24,120,596.07 | 17,513,658.65 |
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 | 711,340,652.66 | 688,933,886.82 | 665,683,862.95 | 640,523,046.76 |
非流动资产合计 | 117,723,675.04 | 121,605,306.25 | 114,390,164.55 | 115,627,499.31 |
资产总计 | 829,064,327.7 | 810,539,193.07 | 780,074,027.5 | 756,150,546.07 |
流动负债合计 | 122,383,537.48 | 118,368,808.1 | 99,561,755.65 | 81,767,762.06 |
非流动负债合计 | 4,091,223.64 | 4,245,598.58 | 3,191,900.26 | 3,338,860.96 |
负债合计 | 126,474,761.12 | 122,614,406.68 | 102,753,655.91 | 85,106,623.02 |
归属于母公司股东权益合计 | 702,589,566.58 | 687,924,786.39 | 677,320,371.59 | 671,043,923.05 |
股东权益合计 | 702,589,566.58 | 687,924,786.39 | 677,320,371.59 | 671,043,923.05 |
负债和股东权益合计 | 829,064,327.7 | 810,539,193.07 | 780,074,027.5 | 756,150,546.07 |
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 | 60,549,388.59 | 258,189,042.16 | 211,968,985.66 | 146,661,034.08 |
经营活动现金流出小计 | 57,553,350.26 | 188,504,279.93 | 161,026,235.09 | 111,821,125.42 |
经营活动产生的现金流量净额 | 2,996,038.33 | 69,684,762.23 | 50,942,750.57 | 34,839,908.66 |
投资活动现金流入小计 | 39,897.68 | 20,235,013.87 | 20,099,956.3 | 20,090,027.3 |
投资活动现金流出小计 | 609,393.35 | 22,409,213.49 | 11,318,530.93 | 8,318,077.64 |
投资活动产生的现金流量净额 | -569,495.67 | -2,174,199.62 | 8,781,425.37 | 11,771,949.66 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 14,503,964.02 | 14,439,367.91 | 14,439,367.91 |
筹资活动产生的现金流量净额 | - | -14,503,964.02 | -14,439,367.91 | -14,439,367.91 |
汇率变动对现金及现金等价物的影响 | 177,394.01 | 682,722.91 | 508,505.56 | 330,731.61 |
现金及现金等价物净增加额 | 2,603,936.67 | 53,689,321.5 | 45,793,313.59 | 32,503,222.02 |
期末现金及现金等价物余额 | 384,126,213.91 | 381,522,277.24 | 373,626,269.33 | 360,336,177.76 |