流通市值:4.46亿 | 总市值:8.12亿 | ||
流通股本:5593.97万 | 总股本:1.02亿 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.12元。
截至2024年第一季度最新股东权益45186.03万元,未分配利润10875.58万元。
截至2024年第一季度最新总资产50973.37万元,负债5787.34万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 75,529,161.44 | 241,392,840.9 | 186,270,679.79 | 109,056,547.41 |
营业总成本 | 60,275,046.82 | 215,180,346.16 | 156,781,049.48 | 88,993,622.55 |
营业利润 | 15,616,348.54 | 27,900,275.69 | 33,373,221.39 | 22,535,558.44 |
利润总额 | 15,638,626.06 | 27,705,779.3 | 33,383,936.39 | 22,538,273.44 |
净利润 | 11,882,594.9 | 21,881,580.5 | 26,314,154.69 | 17,463,087.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,882,594.9 | 21,881,580.5 | 26,314,154.69 | 17,463,087.38 |
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 | 265,832,915.25 | 271,364,599.82 | 321,507,461.04 | 351,184,944.62 |
非流动资产合计 | 243,900,767.25 | 235,560,788.24 | 206,534,026.78 | 191,595,265.12 |
资产总计 | 509,733,682.5 | 506,925,388.06 | 528,041,487.82 | 542,780,209.74 |
流动负债合计 | 52,386,146.5 | 61,247,086.42 | 63,219,204.66 | 86,184,970.59 |
非流动负债合计 | 5,487,224.81 | 5,700,585.35 | 5,215,492.68 | 5,839,515.98 |
负债合计 | 57,873,371.31 | 66,947,671.77 | 68,434,697.34 | 92,024,486.57 |
归属于母公司股东权益合计 | 451,860,311.19 | 439,977,716.29 | 459,606,790.48 | 450,755,723.17 |
股东权益合计 | 451,860,311.19 | 439,977,716.29 | 459,606,790.48 | 450,755,723.17 |
负债和股东权益合计 | 509,733,682.5 | 506,925,388.06 | 528,041,487.82 | 542,780,209.74 |
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 | 82,151,949.8 | 273,074,400.41 | 208,395,436.38 | 114,750,736.43 |
经营活动现金流出小计 | 48,443,520.52 | 269,403,893.68 | 202,991,235.4 | 166,082,736.66 |
经营活动产生的现金流量净额 | 33,708,429.28 | 3,670,506.73 | 5,404,200.98 | -51,332,000.23 |
投资活动现金流入小计 | 9,067,373.22 | 77,968,919.18 | 50,194,902.43 | 38,163,229.97 |
投资活动现金流出小计 | 21,895,628.64 | 169,281,198.54 | 95,769,458.93 | 64,852,892.9 |
投资活动产生的现金流量净额 | -12,828,255.42 | -91,312,279.36 | -45,574,556.5 | -26,689,662.93 |
筹资活动现金流入小计 | 3,109,320 | 38,323,203.91 | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 12,116,266.54 | 93,163,501.86 | 59,617,175.76 | 27,343,610.08 |
筹资活动产生的现金流量净额 | -9,006,946.54 | -54,840,297.95 | -29,617,175.76 | 2,656,389.92 |
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 | 11,873,227.32 | -142,482,070.58 | -69,787,531.28 | -75,365,273.24 |
期末现金及现金等价物余额 | 98,516,829.53 | 86,643,602.21 | 159,338,141.51 | 153,760,399.55 |