流通市值:3.78亿 | 总市值:7.91亿 | ||
流通股本:1921.75万 | 总股本:4015.75万 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.31元。
截至2024年第一季度最新股东权益47883.45万元,未分配利润27479.64万元。
截至2024年第一季度最新总资产53214.73万元,负债5331.29万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 70,024,905.48 | 226,253,170.32 | 166,457,498.73 | 123,194,085.56 |
营业总成本 | 56,990,296.85 | 190,044,319.88 | 140,399,072.03 | 98,316,274.35 |
营业利润 | 13,920,390.75 | 38,340,520.95 | 29,568,142.29 | 26,529,889.51 |
利润总额 | 13,910,390.75 | 51,524,851.01 | 43,143,456.92 | 40,104,054.26 |
净利润 | 11,654,102.6 | 44,054,478.59 | 37,697,386.79 | 35,029,327.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,654,102.6 | 44,054,478.59 | 37,697,386.79 | - |
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 | 361,640,006.77 | 359,432,671.62 | 349,814,609.38 | 346,771,922.96 |
非流动资产合计 | 170,507,326.9 | 173,962,722.13 | 170,383,344.34 | 168,024,361.16 |
资产总计 | 532,147,333.67 | 533,395,393.75 | 520,197,953.72 | 514,796,284.12 |
流动负债合计 | 50,232,681.45 | 62,854,855.02 | 56,656,521.34 | 54,722,034.7 |
非流动负债合计 | 3,080,170.75 | 3,360,159.86 | 2,895,292.06 | 2,096,168.64 |
负债合计 | 53,312,852.2 | 66,215,014.88 | 59,551,813.4 | 56,818,203.34 |
归属于母公司股东权益合计 | 468,254,988.81 | 455,799,065.23 | 447,324,508.95 | 443,675,993.15 |
股东权益合计 | 478,834,481.47 | 467,180,378.87 | 460,646,140.32 | 457,978,080.78 |
负债和股东权益合计 | 532,147,333.67 | 533,395,393.75 | 520,197,953.72 | 514,796,284.12 |
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 | 71,653,607.49 | 296,509,962.16 | 190,445,567.09 | 133,008,000.56 |
经营活动现金流出小计 | 67,113,297.63 | 255,063,628.08 | 154,933,401.83 | 108,953,977.3 |
经营活动产生的现金流量净额 | 4,540,309.86 | 41,446,334.08 | 35,512,165.26 | 24,054,023.26 |
投资活动现金流入小计 | 10,358,891.04 | 237,958,326.65 | 91,411,476.59 | 30,824,522.46 |
投资活动现金流出小计 | 26,496,840.32 | 388,027,823.87 | 238,977,029.03 | 163,531,389.79 |
投资活动产生的现金流量净额 | -16,137,949.28 | -150,069,497.22 | -147,565,552.44 | -132,706,867.33 |
筹资活动现金流入小计 | - | 114,792,563.58 | 111,260,491.89 | 115,958,121.89 |
筹资活动现金流出小计 | 2,279,562.22 | 13,104,815.07 | 12,831,519.27 | 12,723,001.38 |
筹资活动产生的现金流量净额 | -2,279,562.22 | 101,687,748.51 | 98,428,972.62 | 103,235,120.51 |
汇率变动对现金及现金等价物的影响 | 427,906.48 | 373,932.87 | 427,038.45 | 387,477.29 |
现金及现金等价物净增加额 | -13,449,295.16 | -6,561,481.76 | -13,197,376.11 | -5,030,246.27 |
期末现金及现金等价物余额 | 44,857,074.24 | 58,306,369.4 | 51,670,475.05 | 59,837,604.89 |