流通市值:9.91亿 | 总市值:9.91亿 | ||
流通股本:4004.00万 | 总股本:4004.00万 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.04元。
截至2024年第一季度最新股东权益48559.55万元,未分配利润11096.79万元。
截至2024年第一季度最新总资产75933.91万元,负债27374.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 80,826,746.92 | 372,162,737.46 | 249,352,225.58 | 172,171,964.95 |
营业总成本 | 76,698,647.37 | 347,035,366.93 | 233,193,965.12 | 160,237,919.44 |
营业利润 | 3,106,277.79 | 19,831,274.97 | 14,211,102.84 | 12,425,222.56 |
利润总额 | 3,097,410.59 | 19,640,985.25 | 14,133,198.08 | 12,425,222.56 |
净利润 | 2,626,036.77 | 15,411,547.45 | 11,390,283.43 | 10,275,327.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,626,036.77 | 15,411,547.45 | 11,390,283.43 | 10,275,327.89 |
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 | 483,623,708.44 | 466,461,098.31 | 461,682,971.01 | 461,550,397.91 |
非流动资产合计 | 275,715,412.49 | 276,537,405.19 | 274,242,319.77 | 268,987,419.5 |
资产总计 | 759,339,120.93 | 742,998,503.5 | 735,925,290.78 | 730,537,817.41 |
流动负债合计 | 269,734,001.58 | 255,829,034.55 | 253,239,768.61 | 253,933,175 |
非流动负债合计 | 4,009,645.42 | 4,200,031.8 | 3,737,349.03 | 3,944,324.82 |
负债合计 | 273,743,647 | 260,029,066.35 | 256,977,117.64 | 257,877,499.82 |
归属于母公司股东权益合计 | 454,588,667.04 | 453,042,752.51 | 449,343,493.34 | 443,597,271.07 |
股东权益合计 | 485,595,473.93 | 482,969,437.15 | 478,948,173.14 | 472,660,317.59 |
负债和股东权益合计 | 759,339,120.93 | 742,998,503.5 | 735,925,290.78 | 730,537,817.41 |
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 | 75,864,454.73 | 339,273,158.18 | 270,409,480.67 | 167,333,112.39 |
经营活动现金流出小计 | 92,404,954.22 | 362,500,017.91 | 291,261,103.75 | 203,759,460.77 |
经营活动产生的现金流量净额 | -16,540,499.49 | -23,226,859.73 | -20,851,623.08 | -36,426,348.38 |
投资活动现金流入小计 | 1,000 | 10,147,119.44 | 10,146,319.44 | 10,096,319.44 |
投资活动现金流出小计 | 664,121.16 | 56,925,767.63 | 53,284,462.29 | 33,456,501.72 |
投资活动产生的现金流量净额 | -663,121.16 | -46,778,648.19 | -43,138,142.85 | -23,360,182.28 |
筹资活动现金流入小计 | 28,300,000 | 89,976,349.56 | 73,638,161.21 | 34,062,052.33 |
筹资活动现金流出小计 | 7,226,417.11 | 48,300,930.31 | 40,194,494.55 | 4,341,852.02 |
筹资活动产生的现金流量净额 | 21,073,582.89 | 41,675,419.25 | 33,443,666.66 | 29,720,200.31 |
汇率变动对现金及现金等价物的影响 | 84,355.45 | -938,446.39 | 143,953.6 | 218,142.73 |
现金及现金等价物净增加额 | 3,954,317.69 | -29,268,535.06 | -30,402,145.67 | -29,848,187.62 |
期末现金及现金等价物余额 | 66,950,237.95 | 62,995,920.26 | 61,862,309.65 | 62,416,267.7 |