流通市值:3.04亿 | 总市值:5.81亿 | ||
流通股本:1895.21万 | 总股本:3619.21万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.14元。
截至2024年第一季度最新股东权益24624.17万元,未分配利润7411.96万元。
截至2024年第一季度最新总资产26118.20万元,负债1494.03万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 19,871,692.33 | 83,294,030.24 | 60,468,682.63 | 38,126,626.85 |
营业总成本 | 15,769,336.31 | 60,537,462.83 | 42,010,291.32 | 27,887,390.84 |
营业利润 | 5,238,678.64 | 29,673,911.31 | 23,559,900.25 | 11,803,109.53 |
利润总额 | 5,245,853.22 | 30,892,695.24 | 24,579,414.56 | 11,564,086.97 |
净利润 | 4,912,007.67 | 27,548,259.77 | 22,083,284.72 | 10,607,006.07 |
其他综合收益 | -3,797,534.67 | 3,460,150.39 | - | - |
综合收益总额 | 1,114,473 | 31,008,410.16 | 22,083,284.72 | 10,607,006.07 |
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 | 219,707,408.78 | 217,892,694.92 | 216,324,461.24 | 202,025,921.55 |
非流动资产合计 | 41,474,606.14 | 43,741,561.63 | 31,919,536.3 | 34,449,247.25 |
资产总计 | 261,182,014.92 | 261,634,256.55 | 248,243,997.54 | 236,475,168.8 |
流动负债合计 | 14,749,427.31 | 15,307,108.58 | 11,722,418.83 | 8,816,026.28 |
非流动负债合计 | 190,877.09 | 1,199,910.45 | 319,476.63 | 2,933,309.09 |
负债合计 | 14,940,304.4 | 16,507,019.03 | 12,041,895.46 | 11,749,335.37 |
归属于母公司股东权益合计 | 246,241,710.52 | 245,127,237.52 | 236,202,102.08 | 224,725,833.43 |
股东权益合计 | 246,241,710.52 | 245,127,237.52 | 236,202,102.08 | 224,725,833.43 |
负债和股东权益合计 | 261,182,014.92 | 261,634,256.55 | 248,243,997.54 | 236,475,168.8 |
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 | 21,552,491.1 | 83,262,161.69 | 58,359,958.68 | 32,069,824.51 |
经营活动现金流出小计 | 17,634,516.5 | 63,531,418.91 | 47,310,191.96 | 31,078,769.31 |
经营活动产生的现金流量净额 | 3,917,974.6 | 19,730,742.78 | 11,049,766.72 | 991,055.2 |
投资活动现金流入小计 | 69,198,953.17 | 117,966,976.94 | 97,278,106.13 | 61,889,758.12 |
投资活动现金流出小计 | 49,621,333.03 | 228,266,496.47 | 177,951,742.25 | 165,049,722.25 |
投资活动产生的现金流量净额 | 19,577,620.14 | -110,299,519.53 | -80,673,636.12 | -103,159,964.13 |
筹资活动现金流入小计 | - | 118,218,417.39 | 118,218,417.39 | 118,218,417.39 |
筹资活动现金流出小计 | - | 20,364,012.8 | 19,007,406.82 | 19,771,828.04 |
筹资活动产生的现金流量净额 | - | 97,854,404.59 | 99,211,010.57 | 98,446,589.35 |
汇率变动对现金及现金等价物的影响 | - | 0.13 | 0.3 | 0.3 |
现金及现金等价物净增加额 | 23,495,594.74 | 7,285,627.97 | 29,587,141.47 | -3,722,319.28 |
期末现金及现金等价物余额 | 90,070,941.86 | 66,575,347.12 | 88,876,860.62 | 55,567,399.87 |