流通市值:4.00亿 | 总市值:6.38亿 | ||
流通股本:9751.09万 | 总股本:1.56亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2024年第一季度最新股东权益35841.05万元,未分配利润11990.44万元。
截至2024年第一季度最新总资产51140.60万元,负债15299.55万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 79,575,596.56 | 275,772,875.74 | 200,641,396.15 | 130,462,637.79 |
营业总成本 | 73,023,783.95 | 262,875,894.35 | 194,408,349.66 | 127,694,045.58 |
营业利润 | 6,292,665.52 | 8,202,918.22 | 3,470,512.48 | 347,682.82 |
利润总额 | 6,292,665.52 | 7,984,971.71 | 3,450,512.48 | 327,682.82 |
净利润 | 5,721,321.95 | 7,882,085.54 | 3,984,510.86 | 1,073,031.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,721,321.95 | 7,882,085.54 | 3,984,510.86 | 1,073,031.86 |
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 | 358,093,887.84 | 354,311,799.12 | 328,572,355.99 | 316,005,341.72 |
非流动资产合计 | 153,312,131.73 | 155,104,579.05 | 155,059,744.45 | 144,764,560.23 |
资产总计 | 511,406,019.57 | 509,416,378.17 | 483,632,100.44 | 460,769,901.95 |
流动负债合计 | 137,741,879.82 | 140,809,109.88 | 117,667,859.73 | 107,722,056.9 |
非流动负债合计 | 15,253,600.5 | 17,159,639.66 | 18,822,391.76 | 8,984,387.48 |
负债合计 | 152,995,480.32 | 157,968,749.54 | 136,490,251.49 | 116,706,444.38 |
归属于母公司股东权益合计 | 358,410,539.25 | 351,447,628.63 | 347,141,848.95 | 344,063,457.57 |
股东权益合计 | 358,410,539.25 | 351,447,628.63 | 347,141,848.95 | 344,063,457.57 |
负债和股东权益合计 | 511,406,019.57 | 509,416,378.17 | 483,632,100.44 | 460,769,901.95 |
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 | 57,384,196.31 | 193,277,668.4 | 158,649,587.04 | 107,197,618.22 |
经营活动现金流出小计 | 53,541,651.74 | 181,531,727.12 | 137,884,801.27 | 96,455,239.42 |
经营活动产生的现金流量净额 | 3,842,544.57 | 11,745,941.28 | 20,764,785.77 | 10,742,378.8 |
投资活动现金流入小计 | 61,149.2 | 424,948.38 | 295,728.38 | 295,728.38 |
投资活动现金流出小计 | 2,861,511.08 | 22,239,442.6 | 21,417,340.49 | 9,692,271.8 |
投资活动产生的现金流量净额 | -2,800,361.88 | -21,814,494.22 | -21,121,612.11 | -9,396,543.42 |
筹资活动现金流入小计 | - | 52,494,400 | 25,000,000 | 10,000,000 |
筹资活动现金流出小计 | 11,718,572.68 | 62,849,181.84 | 52,516,953.95 | 42,170,995.59 |
筹资活动产生的现金流量净额 | -11,718,572.68 | -10,354,781.84 | -27,516,953.95 | -32,170,995.59 |
汇率变动对现金及现金等价物的影响 | - | 0.15 | - | - |
现金及现金等价物净增加额 | -10,676,389.99 | -20,423,334.63 | -27,873,780.29 | -30,825,160.21 |
期末现金及现金等价物余额 | 83,045,351.36 | 93,721,741.35 | 86,271,295.69 | 83,319,915.77 |