流通市值:5.42亿 | 总市值:8.62亿 | ||
流通股本:8569.38万 | 总股本:1.36亿 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.08元。
截至2024年第一季度最新股东权益55083.37万元,未分配利润18427.10万元。
截至2024年第一季度最新总资产107790.88万元,负债52707.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 146,736,534.13 | 536,047,845.72 | 389,920,799.99 | 254,800,015.14 |
营业总成本 | 137,638,791.69 | 511,535,721.16 | 361,173,949.35 | 236,015,470.62 |
营业利润 | 11,984,032.22 | 21,556,866.51 | 31,981,745.38 | 20,646,375.06 |
利润总额 | 11,925,897.22 | 23,942,772.84 | 34,407,384.55 | 23,043,219.81 |
净利润 | 10,874,283.99 | 20,302,994.63 | 30,753,995.33 | 20,562,810.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | - | 20,302,994.63 | 30,753,995.33 | 20,562,810.18 |
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 | 443,788,819.37 | 443,846,800.63 | 451,280,450.7 | 431,225,270.53 |
非流动资产合计 | 634,119,972.08 | 626,440,387.15 | 568,294,404.93 | 539,989,898.2 |
资产总计 | 1,077,908,791.45 | 1,070,287,187.78 | 1,019,574,855.63 | 971,215,168.73 |
流动负债合计 | 314,024,120.72 | 310,107,526.05 | 238,280,747.4 | 246,115,868.71 |
非流动负债合计 | 213,051,012.96 | 220,202,177.28 | 231,136,776.26 | 185,045,100.15 |
负债合计 | 527,075,133.68 | 530,309,703.33 | 469,417,523.66 | 431,160,968.86 |
归属于母公司股东权益合计 | 523,761,439.42 | 512,869,294.47 | 522,359,323.91 | 512,634,662.35 |
股东权益合计 | 550,833,657.77 | 539,977,484.45 | 550,157,331.97 | 540,054,199.87 |
负债和股东权益合计 | 1,077,908,791.45 | 1,070,287,187.78 | 1,019,574,855.63 | 971,215,168.73 |
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 | 103,864,755.7 | 481,305,454.27 | 310,817,080.5 | 224,028,459.87 |
经营活动现金流出小计 | 123,947,192.64 | 461,559,990.39 | 319,535,125.47 | 237,921,332.08 |
经营活动产生的现金流量净额 | -20,082,436.94 | 19,745,463.88 | -8,718,044.97 | -13,892,872.21 |
投资活动现金流入小计 | - | 26,500 | 1,500 | 1,500 |
投资活动现金流出小计 | 23,690,480.8 | 138,557,741.56 | 84,837,661.58 | 40,573,037.72 |
投资活动产生的现金流量净额 | -23,690,480.8 | -138,531,241.56 | -84,836,161.58 | -40,571,537.72 |
筹资活动现金流入小计 | 73,000,000 | 269,774,780.26 | 232,051,755.8 | 175,051,755.8 |
筹资活动现金流出小计 | 32,741,850.23 | 154,376,429.39 | 137,772,430.45 | 111,181,775.36 |
筹资活动产生的现金流量净额 | 40,258,149.77 | 115,398,350.87 | 94,279,325.35 | 63,869,980.44 |
汇率变动对现金及现金等价物的影响 | 274,621.99 | -371,989.04 | -481,907.57 | -385,761.13 |
现金及现金等价物净增加额 | -3,240,145.98 | -3,759,415.85 | 243,211.23 | 9,019,809.38 |
期末现金及现金等价物余额 | 147,224,271.5 | 145,464,417.48 | 149,467,044.56 | 158,243,642.71 |