流通市值:3.97亿 | 总市值:8.02亿 | ||
流通股本:7982.63万 | 总股本:1.61亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2024年第一季度最新股东权益54334.43万元,未分配利润15696.92万元。
截至2024年第一季度最新总资产66045.05万元,负债11710.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 61,123,637.76 | 314,153,066.65 | 233,546,006.43 | 149,554,465.73 |
营业总成本 | 57,780,151.62 | 275,157,348.64 | 202,956,468.93 | 130,713,259.39 |
营业利润 | 5,254,299.08 | 42,409,515.64 | 30,711,081.89 | 17,146,533.2 |
利润总额 | 5,248,596.66 | 42,795,595.87 | 31,402,371.27 | 17,649,095.73 |
净利润 | 4,669,309.98 | 37,217,183.61 | 27,390,365.2 | 15,450,430.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,669,309.98 | 37,217,183.61 | 27,390,365.2 | 15,450,430.17 |
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 | 530,542,190.19 | 553,074,838.34 | 498,169,063.41 | 516,266,080.9 |
非流动资产合计 | 129,908,358.09 | 116,064,236.46 | 111,397,331.92 | 100,893,478.28 |
资产总计 | 660,450,548.28 | 669,139,074.8 | 609,566,395.33 | 617,159,559.18 |
流动负债合计 | 106,673,654.48 | 123,440,917.77 | 96,162,136.02 | 115,853,228.64 |
非流动负债合计 | 10,432,569.94 | 7,023,143.14 | 7,011,732.36 | 6,495,609.75 |
负债合计 | 117,106,224.42 | 130,464,060.91 | 103,173,868.38 | 122,348,838.39 |
归属于母公司股东权益合计 | 543,771,549.99 | 538,920,742.98 | 506,110,460.21 | 494,049,309.29 |
股东权益合计 | 543,344,323.86 | 538,675,013.89 | 506,392,526.95 | 494,810,720.79 |
负债和股东权益合计 | 660,450,548.28 | 669,139,074.8 | 609,566,395.33 | 617,159,559.18 |
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 | 40,987,687.88 | 260,925,734.07 | 172,121,475.45 | 100,361,446.62 |
经营活动现金流出小计 | 61,372,919.42 | 208,599,359.07 | 158,253,068.1 | 108,561,198.44 |
经营活动产生的现金流量净额 | -20,385,231.54 | 52,326,375 | 13,868,407.35 | -8,199,751.82 |
投资活动现金流入小计 | 95,382,769.86 | 1,514,637,206.13 | 1,414,428,570.74 | 1,281,927,896.64 |
投资活动现金流出小计 | 89,908,522.6 | 1,672,797,305.15 | 1,494,585,632.26 | 1,340,514,390.23 |
投资活动产生的现金流量净额 | 5,474,247.26 | -158,160,099.02 | -80,157,061.52 | -58,586,493.59 |
筹资活动现金流入小计 | 2,541,313.89 | 133,280,407.32 | 129,322,427.04 | 124,574,738.68 |
筹资活动现金流出小计 | 270,283.98 | 31,455,850.23 | 30,682,698.29 | 25,412,897.59 |
筹资活动产生的现金流量净额 | 2,271,029.91 | 101,824,557.09 | 98,639,728.75 | 99,161,841.09 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -12,639,954.37 | -4,009,166.93 | 32,351,074.58 | 32,375,595.68 |
期末现金及现金等价物余额 | 53,059,644.13 | 65,699,598.5 | 102,059,840.01 | 102,084,361.11 |