流通市值:4.09亿 | 总市值:8.42亿 | ||
流通股本:3569.36万 | 总股本:7340.00万 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.18元。
截至2024年第一季度最新股东权益46300.14万元,未分配利润14483.16万元。
截至2024年第一季度最新总资产70435.22万元,负债24135.08万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 116,781,230.83 | 508,099,652.81 | 382,382,711.29 | 240,251,292.55 |
营业总成本 | 99,970,078.34 | 442,124,172.56 | 328,504,250.02 | 207,174,513.19 |
营业利润 | 16,249,571.64 | 70,226,097.03 | 53,939,364.01 | 33,122,445.81 |
利润总额 | 15,361,156.6 | 69,429,057.12 | 53,548,731.45 | 33,026,956.83 |
净利润 | 12,995,981.62 | 60,520,903.17 | 46,699,277.17 | 28,605,747.77 |
其他综合收益 | - | 860,258.61 | - | 976,481.64 |
综合收益总额 | 12,995,981.63 | 61,381,161.78 | 46,699,277.17 | 29,582,229.41 |
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 | 485,455,741.93 | 485,336,548.15 | 533,010,439.64 | 513,051,488.01 |
非流动资产合计 | 218,896,448.13 | 211,701,724.73 | 165,198,292.56 | 159,472,431.12 |
资产总计 | 704,352,190.06 | 697,038,272.88 | 698,208,732.2 | 672,523,919.13 |
流动负债合计 | 214,192,036.86 | 223,768,961.41 | 234,912,387.08 | 227,123,450.93 |
非流动负债合计 | 27,158,726.78 | 23,453,729.98 | 27,566,107.18 | 27,366,493.88 |
负债合计 | 241,350,763.64 | 247,222,691.39 | 262,478,494.26 | 254,489,944.81 |
归属于母公司股东权益合计 | 462,988,815.74 | 449,797,585.18 | 435,705,673.84 | 417,998,024.49 |
股东权益合计 | 463,001,426.42 | 449,815,581.49 | 435,730,237.94 | 418,033,974.32 |
负债和股东权益合计 | 704,352,190.06 | 697,038,272.88 | 698,208,732.2 | 672,523,919.13 |
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 | 76,724,358.92 | 274,839,412.75 | 192,685,034.09 | 145,798,088.83 |
经营活动现金流出小计 | 77,514,189.97 | 243,373,971.51 | 192,387,880.96 | 137,581,449.54 |
经营活动产生的现金流量净额 | -789,831.05 | 31,465,441.24 | 297,153.13 | 8,216,639.29 |
投资活动现金流入小计 | - | 29,436.01 | 190,002.74 | 190,002.74 |
投资活动现金流出小计 | 6,831,863.48 | 65,855,445.71 | 18,698,331.88 | 13,500,870.51 |
投资活动产生的现金流量净额 | -6,831,863.48 | -65,826,009.7 | -18,508,329.14 | -13,310,867.77 |
筹资活动现金流入小计 | 18,200,000 | 39,000,000 | 39,000,000 | 30,000,000 |
筹资活动现金流出小计 | 15,277,327.02 | 63,050,232.68 | 57,951,440.61 | 49,542,203.43 |
筹资活动产生的现金流量净额 | 2,922,672.98 | -24,050,232.68 | -18,951,440.61 | -19,542,203.43 |
汇率变动对现金及现金等价物的影响 | - | 366,385.15 | 493,828.88 | 624,235.03 |
现金及现金等价物净增加额 | -4,699,021.55 | -58,044,415.99 | -36,668,787.74 | -24,012,196.88 |
期末现金及现金等价物余额 | 54,203,115.51 | 58,902,137.06 | 80,277,765.31 | 92,934,356.17 |