流通市值:4.78亿 | 总市值:12.72亿 | ||
流通股本:5243.74万 | 总股本:1.39亿 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.10元。
截至2024年第一季度最新股东权益57366.72万元,未分配利润12901.89万元。
截至2024年第一季度最新总资产65918.37万元,负债8551.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 65,891,410.24 | 328,635,816.17 | 205,648,012.74 | 133,425,532.2 |
营业总成本 | 54,032,617.37 | 245,961,125.51 | 147,852,223.34 | 94,555,154.5 |
营业利润 | 15,429,559.01 | 81,920,639.4 | 54,533,163.93 | 34,418,465.43 |
利润总额 | 15,446,030.5 | 81,740,964.13 | 54,497,696.05 | 34,421,651.27 |
净利润 | 13,500,484.24 | 72,422,831.51 | 47,968,969.47 | 30,364,128.86 |
其他综合收益 | - | 81,200 | 175,600 | 175,600 |
综合收益总额 | 13,500,484.24 | 72,504,031.51 | 48,144,569.47 | 30,539,728.86 |
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 | 573,237,440.98 | 577,314,196.88 | 531,556,073.11 | 524,384,625.62 |
非流动资产合计 | 85,946,210.27 | 86,071,146.33 | 86,676,784.15 | 87,252,449.8 |
资产总计 | 659,183,651.25 | 663,385,343.21 | 618,232,857.26 | 611,637,075.42 |
流动负债合计 | 84,902,329.95 | 106,106,090.92 | 88,259,214.66 | 85,464,546.09 |
非流动负债合计 | 614,108.59 | 365,181.61 | 655,069.83 | 734,498.06 |
负债合计 | 85,516,438.54 | 106,471,272.53 | 88,914,284.49 | 86,199,044.15 |
归属于母公司股东权益合计 | 572,407,713.05 | 555,655,659.42 | 528,075,620.59 | 524,089,141.61 |
股东权益合计 | 573,667,212.71 | 556,914,070.68 | 529,318,572.77 | 525,438,031.27 |
负债和股东权益合计 | 659,183,651.25 | 663,385,343.21 | 618,232,857.26 | 611,637,075.42 |
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 | 46,641,839.9 | 346,431,445.51 | 181,626,112.58 | 118,065,109.37 |
经营活动现金流出小计 | 69,137,884.75 | 310,656,650.47 | 212,880,029.7 | 147,444,400.29 |
经营活动产生的现金流量净额 | -22,496,044.85 | 35,774,795.04 | -31,253,917.12 | -29,379,290.92 |
投资活动现金流入小计 | 25,167,073.48 | 291,948,951.6 | 216,523,286.72 | 130,635,013.67 |
投资活动现金流出小计 | 6,994,964.56 | 358,462,457.72 | 239,129,800.73 | 158,634,140.01 |
投资活动产生的现金流量净额 | 18,172,108.92 | -66,513,506.12 | -22,606,514.01 | -27,999,126.34 |
筹资活动现金流入小计 | - | 3,917,604.74 | 3,917,604.74 | 3,916,254.74 |
筹资活动现金流出小计 | - | 100,165,689.73 | 99,324,743.07 | 85,199,092.89 |
筹资活动产生的现金流量净额 | - | -96,248,084.99 | -95,407,138.33 | -81,282,838.15 |
汇率变动对现金及现金等价物的影响 | 476.92 | -82,698.42 | -59,485.91 | -17,837.29 |
现金及现金等价物净增加额 | -4,323,459.01 | -127,069,494.49 | -149,327,055.37 | -138,679,092.7 |
期末现金及现金等价物余额 | 75,621,939.47 | 79,945,398.48 | 57,687,837.6 | 68,335,800.27 |