流通市值:1.91亿 | 总市值:6.94亿 | ||
流通股本:3296.40万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.04元。
截至2024年第一季度最新股东权益30559.74万元,未分配利润4501.95万元。
截至2024年第一季度最新总资产36888.57万元,负债6328.84万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 51,055,702.53 | 266,980,271.42 | 199,889,439.76 | 127,525,029.01 |
营业总成本 | 47,157,246.39 | 229,471,765.81 | 170,115,929.67 | 110,062,945.96 |
营业利润 | 4,953,771.51 | 43,142,888.29 | 32,875,621.26 | 20,379,043.75 |
利润总额 | 4,973,764.16 | 43,039,659.46 | 32,785,455.26 | 20,288,833.71 |
净利润 | 4,549,270.38 | 39,131,683.9 | 29,131,833.05 | 18,464,506.36 |
其他综合收益 | - | - | 383,759.31 | 546,937.99 |
综合收益总额 | 4,549,270.38 | 39,131,683.9 | 29,515,592.36 | 19,011,444.35 |
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 | 274,073,126.72 | 281,402,345.92 | 275,041,060.58 | 291,896,045.6 |
非流动资产合计 | 94,812,587.8 | 95,773,789.51 | 95,515,093.64 | 97,290,947.77 |
资产总计 | 368,885,714.52 | 377,176,135.43 | 370,556,154.22 | 389,186,993.37 |
流动负债合计 | 47,114,900.4 | 59,631,592.26 | 63,160,660.77 | 66,501,422 |
非流动负债合计 | 16,173,458.84 | 16,421,458.27 | 16,669,457.69 | 17,452,502.37 |
负债合计 | 63,288,359.24 | 76,053,050.53 | 79,830,118.46 | 83,953,924.37 |
归属于母公司股东权益合计 | 301,375,315.69 | 296,693,107.97 | 286,478,281.87 | 305,233,069 |
股东权益合计 | 305,597,355.28 | 301,123,084.9 | 290,726,035.76 | 305,233,069 |
负债和股东权益合计 | 368,885,714.52 | 377,176,135.43 | 370,556,154.22 | 389,186,993.37 |
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 | 54,527,529.05 | 277,313,995.65 | 206,084,060.56 | 135,893,027.54 |
经营活动现金流出小计 | 55,361,256.3 | 237,023,279.7 | 181,327,559.63 | 124,621,200.65 |
经营活动产生的现金流量净额 | -833,727.25 | 40,290,715.95 | 24,756,500.93 | 11,271,826.89 |
投资活动现金流入小计 | 73,933,350 | 445,025,188.89 | 357,998,811.26 | 231,864,809.36 |
投资活动现金流出小计 | 122,647,342.6 | 473,925,929.81 | 435,464,584.47 | 311,510,070.63 |
投资活动产生的现金流量净额 | -48,713,992.6 | -28,900,740.92 | -77,465,773.21 | -79,645,261.27 |
筹资活动现金流入小计 | 4,000,000 | 23,888,820 | 22,388,820 | 16,400,000 |
筹资活动现金流出小计 | 9,500,457.44 | 88,789,203.44 | 87,178,477.5 | 52,251,942 |
筹资活动产生的现金流量净额 | -5,500,457.44 | -64,900,383.44 | -64,789,657.5 | -35,851,942 |
汇率变动对现金及现金等价物的影响 | 148,889.09 | 626,333.48 | 850,493.28 | 703,574.71 |
现金及现金等价物净增加额 | -54,899,288.2 | -52,884,074.93 | -116,648,436.5 | -103,521,801.67 |
期末现金及现金等价物余额 | 71,436,917.68 | 126,336,205.88 | 62,571,844.31 | 75,698,479.14 |